InvestorCetera Advisor Networks LLC
Portfolio Value $ 2,273,163,000
Current Positions849
Opened Positions5
Closed Positions191


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

Cetera Advisor Networks LLC has disclosed 849 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,273,163,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cetera Advisor Networks LLC's top holdings are iShares Russell 1000 Growth ETF (NYSE:IWF) , First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) , PowerShares FTSE RAFI US 1000 Portfolio (NYSE:PRF) , iShares Edge MSCI USA Momentum Factor ETF (BATS:MTUM) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Cetera Advisor Networks LLC's new positions include SPDR Invstmnt Grd Float Rate ETF (NYSE:FLRN) , John Hancock Multifactor Small C (NYSE:JHSC) , WisdomTree Bloomberg Floating Rate Treasury Fund (NYSE:USFR) , iShares MSCI Japan ETF (NYSE:EWJ) , and First Trust NASDAQ-100 Equal Weighted Index Fund (NASDAQ:QQEW) .

All Cetera Advisor Networks LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 09, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BBT / BB&T Corp. 52.07 39,128 37,315 -4.63 1,942 1,943 0.05
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.40 10,000 10,000 0.00 5 4 -20.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.10 33,481 33,254 -0.68 132 103 -21.97
2018-03-31 13F-HR PPL / PPL Corp. 28.18 35,441 31,583 -10.89 1,089 890 -18.27
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.23 23,292 24,919 6.99 846 853 0.83
2018-03-31 13F-HR ENSV / Enservco Corp. 0.93 12,860 12,860 0.00 8 12 50.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 97,675 126,834 29.85 10,682 13,603 27.35
2018-03-31 13F-HR KHC / Kraft Heinz Company 61.98 60,858 58,789 -3.40 4,742 3,644 -23.15
2018-03-31 13F-HR WAT / Waters Corp. 198.51 2,010 2,010 0.00 388 399 2.84
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.45 0 5,482 0 293
2018-03-31 13F-HR SCG / SCANA Corp. 38.07 0 5,306 0 202
2018-03-31 13F-HR SYK / Stryker Corp. 160.32 3,298 3,281 -0.52 511 526 2.94
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.74 18,444 401
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.51 4,076 373
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.66 272,310 274,650 0.86 541 456 -15.71
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.00 41,728 42,207 1.15 1,413 1,393 -1.42
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.94 21,353 21,128 -1.05 911 865 -5.05
2018-03-31 13F-HR DEO / Diageo plc 136.19 3,221 4,501 39.74 471 613 30.15
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.60 5,721 5,721 0.00 333 341 2.40
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,034.91 3,778 3,896 3.12 3,978 4,032 1.36
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.59 7,309 6,174 -15.53 763 584 -23.46
2018-03-31 13F-HR FFBW / FFBW, Inc. 10.96 26,650 26,650 0.00 296 292 -1.35
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.65 21,822 14,661 -32.82 7,535 5,009 -33.52
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.44 18,211 22,536 23.75 1,077 1,362 26.46
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.14 5,584 6,045 8.26 274 291 6.20
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.70 9,656 9,099 -5.77 1,311 1,262 -3.74
2018-03-31 13F-HR MMM / 3M Co. 219.53 51,417 49,054 -4.60 12,106 10,769 -11.04
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.02 93,116 34,395 -63.06 1,417 1,067 -24.70
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.22 35,255 93,116 164.12 1,337 1,417 5.98
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.75 18,435 17,272 -6.31 701 652 -6.99
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.33 30,356 25,187 -17.03 2,117 1,721 -18.71
2018-03-31 13F-HR HCN / Welltower Inc. 54.26 25,374 15,591 -38.56 1,625 846 -47.94
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,027.96 7,178 7,190 0.17 7,496 7,391 -1.40
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.47 37,296 34,018 -8.79 484 356 -26.45
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.14 98,192 98,800 0.62 555 409 -26.31
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.02 19,029 18,695 -1.76 720 692 -3.89
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.01 17,020 17,497 2.80 1,436 1,365 -4.94
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.65 14,118 15,981 13.20 502 378 -24.70
2018-03-31 13F-HR TOT / Total S.A. 58.23 11,741 12,090 2.97 654 704 7.65
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.86 27,355 24,286 -11.22 1,006 871 -13.42
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.46 37,597 2,617 -93.04 3,932 276 -92.98
2018-03-31 13F-HR K / Kellogg Co. 65.44 5,894 4,844 -17.81 400 317 -20.75
2018-03-31 13F-HR SYY / SYSCO Corp. 59.78 16,272 18,669 14.73 984 1,116 13.41
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.71 11,383 14,355 26.11 267 326 22.10
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.08 15,313 14,847 -3.04 601 506 -15.81
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.61 20,973 28,464 35.72 1,761 2,323 31.91
2018-03-31 13F-HR DTE / DTE Energy Co. 104.48 6,496 6,403 -1.43 709 669 -5.64
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 419,039 423,440 1.05 5,244 5,388 2.75
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.50 294,817 302,746 2.69 8,386 8,931 6.50
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.89 12,761 9,811 -23.12 271 205 -24.35
2018-03-31 13F-HR INTC / Intel Corp. 52.01 132,986 152,513 14.68 6,134 7,932 29.31
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.89 4,062 5,320 30.97 223 292 30.94
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.91 11,380 11,563 1.61 191 184 -3.66
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.52 4,454 6,892 54.74 238 362 52.10
2018-03-31 13F-HR AET / Aetna, Inc. 168.96 6,303 5,895 -6.47 1,136 996 -12.32
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.46 14,498 6,648 -54.15 645 269 -58.29
2018-03-31 13F-HR SILJ / PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF 10.56 34,394 38,738 12.63 389 409 5.14
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 31.05 13,878 17,713 27.63 419 550 31.26
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.87 34,739 52,233 50.36 1,771 2,605 47.09
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.81 2,123 2,120 -0.14 301 307 1.99
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.98 5,072 5,483 8.10 1,159 1,250 7.85
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.29 6,077 6,136 0.97 1,014 959 -5.42
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.00 11,577 11,853 2.38 363 403 11.02
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.52 18,343 17,858 -2.64 1,181 1,170 -0.93
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 920,934 959,407 4.18 48,612 49,822 2.49
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.23 6,894 6,694 -2.90 276 276 0.00
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.88 2,788 3,053 9.51 377 424 12.47
2018-03-31 13F-HR CB / Chubb Ltd 137.07 4,841 4,516 -6.71 710 619 -12.82
2018-03-31 13F-HR FMC / FMC Corp. 76.76 2,239 2,853 27.42 212 219 3.30
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.24 142,641 159,745 11.99 6,393 7,067 10.54
2018-03-31 13F-HR PSA / Public Storage 200.28 5,144 4,988 -3.03 1,072 999 -6.81
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.45 29,962 30,280 1.06 2,779 2,769 -0.36
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.49 82,665 107,501 30.04 5,288 7,040 33.13
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 519,783 459,615 -11.58 34,376 30,279 -11.92
2018-03-31 13F-HR UTX / United Technologies Corp. 126.07 39,557 41,231 4.23 5,041 5,198 3.11
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.32 124,178 44,978 -63.78 8,958 3,028 -66.20
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.55 38,705 45,282 16.99 2,084 2,470 18.52
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.58 2,093 2,093 0.00 244 244 0.00
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.89 7,006 7,256 3.57 811 928 14.43
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.73 8,505 9,952 17.01 407 475 16.71
2018-03-31 13F-HR EIX / Edison International 63.62 21,408 21,738 1.54 1,356 1,383 1.99
2018-03-31 13F-HR TMK / Torchmark Corp. 84.13 4,781 4,731 -1.05 434 398 -8.29
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.92 11,731 12,832 9.39 1,531 1,680 9.73
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.73 27,387 28,377 3.61 478 503 5.23
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.69 12,894 14,874 15.36 269 278 3.35
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 6,240 7,433 19.12 207 261 26.09
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.40 9,985 9,887 -0.98 300 261 -13.00
2018-03-31 13F-HR HSY / Hershey Company (The) 99.36 9,968 9,461 -5.09 1,133 940 -17.03
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.92 325,220 320,591 -1.42 17,186 15,363 -10.61
2018-03-31 13F-HR ES / Eversource Energy 59.29 5,203 5,718 9.90 329 339 3.04
2018-03-31 13F-HR F / Ford Motor Co. 11.08 110,530 141,535 28.05 1,365 1,568 14.87
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.63 236,785 285,478 20.56 6,615 7,887 19.23
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.40 9,784 10,465 6.96 1,529 1,710 11.84
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.72 80,120 53,944 -32.67 4,549 2,844 -37.48
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.44 88,159 85,154 -3.41 7,864 7,361 -6.40
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.60 18,223 16,783 -7.90 211 94 -55.45
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 90,837 90,672 -0.18 3,887 3,783 -2.68
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.15 33,014 36,846 11.61 3,766 4,169 10.70
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.21 22,354 21,470 -3.95 2,208 2,173 -1.59
2018-03-31 13F-HR CELG / Celgene Corp. 88.95 12,204 19,628 60.83 1,262 1,746 38.35
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 2,517 2,517 0.00 430 464 7.91
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.63 7,793 7,334 -5.89 634 628 -0.95
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.12 70,311 68,290 -2.87 4,501 4,242 -5.75
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.30 147,413 30,345 -79.41 12,178 2,467 -79.74
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.05 120,128 101,287 -15.68 4,249 3,348 -21.20
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.80 138,055 133,736 -3.13 4,197 3,985 -5.05
2018-03-31 13F-HR INTU / Intuit Inc. 173.19 2,921 3,297 12.87 461 571 23.86
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 12 12 0.00 3,572 3,588 0.45
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.36 4,635 4,786 3.26 239 241 0.84
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.28 13,874 12,124 -12.61 318 258 -18.87
2018-03-31 13F-HR IPWR / Ideal Power Inc. 1.14 14,000 14,000 0.00 20 16 -20.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.23 50,067 34,616 -30.86 1,156 804 -30.45
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.37 45,671 47,738 4.53 5,501 5,269 -4.22
2018-03-31 13F-HR PCG / PG&E Corp. 44.03 10,763 11,742 9.10 480 517 7.71
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.00 9,583 9,722 1.45 1,383 1,468 6.15
2018-03-31 13F-HR TM / Toyota Motor Corp. 131.04 2,813 2,793 -0.71 358 366 2.23
2018-03-31 13F-HR KEY / KeyCorp 19.73 12,245 11,710 -4.37 250 231 -7.60
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.04 46,537 41,661 -10.48 828 710 -14.25
2018-03-31 13F-HR CMI / Cummins, Inc. 162.04 5,422 5,690 4.94 957 922 -3.66
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 331,776 318,200 -4.09 41,593 36,295 -12.74
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.61 8,977 8,515 -5.15 454 448 -1.32
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.33 38,397 36,730 -4.34 2,910 2,730 -6.19
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.66 28,859 16,975 -41.18 1,516 860 -43.27
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.85 37,815 37,281 -1.41 2,574 2,455 -4.62
2018-03-31 13F-HR PX / Praxair, Inc. 144.93 1,427 1,449 1.54 221 210 -4.98
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.64 21,513 19,773 -8.09 2,608 2,326 -10.81
2018-03-31 13F-HR SECT / Sector 5, Inc. 27.66 34,883 38,183 9.46 953 1,056 10.81
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.97 3,540 3,190 -9.89 223 220 -1.35
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.40 43,015 42,437 -1.34 6,803 6,637 -2.44
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 4,967 4,582 -7.75 242 222 -8.26
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.74 17,203 19,000 10.45 286 299 4.55
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.53 23,993 71,321 197.26 1,438 4,246 195.27
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.38 11,647 11,647 0.00 38 51 34.21
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.19 64,387 60,918 -5.39 2,576 2,083 -19.14
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.74 2,504 2,578 2.96 570 600 5.26
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.43 3,944 3,854 -2.28 326 283 -13.19
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.76 27,356 31,205 14.07 1,749 1,740 -0.51
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.71 11,366 9,531 -16.14 1,076 855 -20.54
2018-03-31 13F-HR ETN / Eaton Corporation 79.40 4,027 4,068 1.02 319 323 1.25
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.38 9,749 9,108 -6.58 989 1,060 7.18
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.24 15,361 13,655 -11.11 360 290 -19.44
2018-03-31 13F-HR ABT / Abbott Laboratories 59.95 28,958 33,327 15.09 1,655 1,998 20.73
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.38 132,873 128,338 -3.41 12,205 10,188 -16.53
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.09 8,143 7,988 -1.90 517 456 -11.80
2018-03-31 13F-HR CLX / Clorox Company (The) 133.00 7,424 7,466 0.57 1,102 993 -9.89
2018-03-31 13F-HR YLCO / GLOBAL X FDS 11.67 194,345 191,042 -1.70 2,445 2,229 -8.83
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.90 16,924 16,924 0.00 45 49 8.89
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.75 39,334 38,887 -1.14 2,623 2,479 -5.49
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.87 10,359 10,394 0.34 368 352 -4.35
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.27 2,994 3,478 16.17 406 467 15.02
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.96 13,265 13,889 4.70 613 555 -9.46
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.37 11,993 10,613 -11.51 644 524 -18.63
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.72 18,700 18,600 -0.53 183 125 -31.69
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 286,997 293,119 2.13 24,560 26,757 8.95
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 44,784 57,684 28.80 2,245 2,894 28.91
2018-03-31 13F-HR EXC / Exelon Corp. 39.03 38,329 39,507 3.07 1,513 1,542 1.92
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.45 11,875 13,639 14.85 1,254 1,411 12.52
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.89 83,553 192,619 130.54 2,046 4,216 106.06
2018-03-31 13F-HR NTES / NetEase, Inc. 278.66 1,481 1,256 -15.19 511 350 -31.51
2018-03-31 13F-HR PLBC / Plumas Bancorp 24.94 12,592 12,592 0.00 292 314 7.53
2018-03-31 13F-HR IP / International Paper Company 53.00 4,289 5,283 23.18 249 280 12.45
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.58 13,333 13,333 0.00 58 61 5.17
2018-03-31 13F-HR VVC / Vectren Corp. 64.07 3,215 3,215 0.00 210 206 -1.90
2018-03-31 13F-HR ICLR / ICON plc 118.32 7,401 6,305 -14.81 831 746 -10.23
2018-03-31 13F-HR STX / Seagate Technology PLC 59.08 5,572 5,467 -1.88 229 323 41.05
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 53,388 45,271 -15.20 1,102 764 -30.67
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.37 7,472 14,235 90.51 295 475 61.02
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.99 163,513 161,351 -1.32 16,680 16,295 -2.31
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.78 1,587 2,250 41.78 270 346 28.15
2018-03-31 13F-HR GMOM / Cambria Global Momentum ETF 27.45 146,839 151,942 3.48 4,024 4,171 3.65
2018-03-31 13F-HR FB / Facebook, Inc. 159.89 60,697 54,924 -9.51 10,715 8,782 -18.04
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.32 12,703 11,732 -7.64 219 168 -23.29
2018-03-31 13F-HR SQ / Square, Inc. 49.13 8,870 6,412 -27.71 304 315 3.62
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.95 40,906 42,188 3.13 6,743 7,212 6.96
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.28 3,134 3,134 0.00 286 261 -8.74
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.31 14,330 14,171 -1.11 618 557 -9.87
2018-03-31 13F-HR X / United States Steel Corp. 35.54 9,744 9,200 -5.58 344 327 -4.94
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.89 8,669 8,845 2.03 1,185 1,140 -3.80
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.21 192,101 178,810 -6.92 9,387 8,263 -11.97
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.96 6,749 7,299 8.15 210 226 7.62
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.39 45,756 42,560 -6.98 2,506 2,315 -7.62
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.39 11,530 11,332 -1.72 506 435 -14.03
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.45 8,922 8,922 0.00 727 691 -4.95
2018-03-31 13F-HR MBB / iShares MBS ETF 104.16 15,611 15,323 -1.84 1,657 1,596 -3.68
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.20 45,750 39,250 -14.21 769 636 -17.30
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.10 364,527 497,555 36.49 49,091 67,719 37.95
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.63 12,716 11,816 -7.08 484 421 -13.02
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 11,752 11,752 0.00 1,594 1,598 0.25
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.48 49,067 47,674 -2.84 2,220 2,025 -8.78
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.28 2,300 2,284 -0.70 279 277 -0.72
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 61.02 14,717 15,699 6.67 888 958 7.88
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.56 7,364 8,024 8.96 469 502 7.04
2018-03-31 13F-HR MKL / Markel Corp. 1,168.27 257 208 -19.07 292 243 -16.78
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.62 8,039 8,269 2.86 939 923 -1.70
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 268.49 2,868 2,961 3.24 893 795 -10.97
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.01 17,084 16,929 -0.91 4,188 4,097 -2.17
2018-03-31 13F-HR M / Macy's, Inc. 29.11 8,629 7,179 -16.80 221 209 -5.43
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.31 20,201 21,044 4.17 1,630 1,690 3.68
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.07 16,171 16,124 -0.29 2,361 2,194 -7.07
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.86 20,107 23,162 15.19 867 1,039 19.84
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.56 57,472 53,646 -6.66 4,840 4,161 -14.03
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.16 4,983 4,984 0.02 554 554 0.00
2018-03-31 13F-HR GSEW / Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43.15 9,800 11,100 13.27 425 479 12.71
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.25 22,325 22,249 -0.34 1,323 1,296 -2.04
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.35 104,595 100,809 -3.62 1,250 1,043 -16.56
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.71 27,002 25,652 -5.00 953 916 -3.88
2018-03-31 13F-HR GMS / GMS Inc. 30.55 50,590 45,590 -9.88 1,904 1,393 -26.84
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.21 6,182 5,314 -14.04 611 490 -19.80
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.65 15,310 15,179 -0.86 1,617 1,543 -4.58
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.50 25,161 21,783 -13.43 477 403 -15.51
2018-03-31 13F-HR SRE / Sempra Energy 111.08 22,094 22,290 0.89 2,361 2,476 4.87
2018-03-31 13F-HR MET / MetLife, Inc. 46.36 5,123 7,356 43.59 257 341 32.68
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.76 9,009 9,006 -0.03 227 241 6.17
2018-03-31 13F-HR STO / Statoil ASA 23.64 53,965 52,122 -3.42 1,158 1,232 6.39
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 19.64 18,280 18,990 3.88 379 373 -1.58
2018-03-31 13F-HR GD / General Dynamics Corp. 221.93 3,618 5,299 46.46 734 1,176 60.22
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.55 15,306 17,729 15.83 1,072 1,233 15.02
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.52 11,407 9,880 -13.39 576 509 -11.63
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.67 190,660 183,776 -3.61 7,277 6,922 -4.88
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.79 24,496 26,105 6.57 1,340 1,378 2.84
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.63 6,464 6,190 -4.24 995 951 -4.42
2018-03-31 13F-HR YY / YY Inc. 105.16 2,471 2,653 7.37 280 279 -0.36
2018-03-31 13F-HR MCD / McDonald's Corp. 156.49 36,701 36,762 0.17 6,311 5,753 -8.84
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.60 57,056 44,406 -22.17 1,068 604 -43.45
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.85 63,664 99,710 56.62 3,227 5,070 57.11
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.71 53,013 56,648 6.86 1,591 1,683 5.78
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.07 23,827 11,529 -51.61 1,750 877 -49.89
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 1,342,515 1,368,868 1.96 9,849 9,920 0.72
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.54 2,873 2,877 0.14 304 295 -2.96
2018-03-31 13F-HR MO / Altria Group, Inc. 62.06 77,668 79,066 1.80 5,526 4,907 -11.20
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.14 5,420 5,250 -3.14 492 405 -17.68
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.73 3,191 3,192 0.03 213 213 0.00
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.51 1,738 1,657 -4.66 272 261 -4.04
2018-03-31 13F-HR CHKR / Chesapeake Granite Wash Trust 1.23 15,485 16,207 4.66 29 20 -31.03
2018-03-31 13F-HR VOD / Vodafone Group Plc 28.08 21,728 18,664 -14.10 688 524 -23.84
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.97 36,123 27,452 -24.00 2,136 1,564 -26.78
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.84 0 2,290 0 350
2018-03-31 13F-HR COR / Coresite Realty Corp 100.00 2,476 2,450 -1.05 283 245 -13.43
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.22 13,324 11,144 -16.36 359 281 -21.73
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.44 76,770 43,004 -43.98 3,256 1,696 -47.91
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.54 12,788 16,763 31.08 176 227 28.98
2018-03-31 13F-HR NOK / Nokia Corp. 5.38 14,789 26,232 77.38 67 141 110.45
2018-03-31 13F-HR TTC / Toro Company (The) 62.55 3,673 3,677 0.11 239 230 -3.77
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.93 6,591 6,493 -1.49 600 532 -11.33
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.39 47,281 46,347 -1.98 876 806 -7.99
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.66 2,145 2,773 29.28 236 293 24.15
2018-03-31 13F-HR GMO / General Moly, Inc. 0.40 20,000 20,000 0.00 7 8 14.29
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.84 17,420 22,028 26.45 361 459 27.15
2018-03-31 13F-HR ACN / Accenture plc 154.03 4,745 4,720 -0.53 727 727 0.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.83 23,918 13,151 -45.02 1,163 629 -45.92
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.15 3,893 3,897 0.10 251 250 -0.40
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.40 115,786 114,972 -0.70 6,522 6,254 -4.11
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.84 17,547 16,071 -8.41 175 142 -18.86
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.20 524,595 510,656 -2.66 59,580 56,275 -5.55
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.09 21,771 18,196 -16.42 1,389 1,148 -17.35
2018-03-31 13F-HR CPB / Campbell Soup Co. 42.92 5,669 6,127 8.08 273 263 -3.66
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 117.92 0 1,925 0 227
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.79 7,863 7,112 -9.55 223 219 -1.79
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.22 4,900 4,900 0.00 599 594 -0.83
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.10 4,008 4,008 0.00 279 297 6.45
2018-03-31 13F-HR URA / Global X Funds 12.08 88,553 80,100 -9.55 1,332 968 -27.33
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49.09 7,075 7,925 12.01 326 389 19.33
2018-03-31 13F-HR HCP / HCP, Inc. 23.00 8,382 11,434 36.41 219 263 20.09
2018-03-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.89 21,898 9,001 -58.90 621 260 -58.13
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.37 65,340 65,714 0.57 5,169 5,150 -0.37
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.60 2,840 5,726 101.62 372 410 10.22
2018-03-31 13F-HR MCK / McKesson Corp. 140.15 1,873 6,222 232.19 294 872 196.60
2018-03-31 13F-HR PRNT / The 3D Printing ETF 24.38 8,700 18,500 112.64 212 451 112.74
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.31 60,343 55,237 -8.46 3,689 3,497 -5.20
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.20 47,655 47,528 -0.27 5,711 5,190 -9.12
2018-03-31 13F-HR GV / Goldfield Corp. 3.85 180,850 89,500 -50.51 886 345 -61.06
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.46 4,258 3,250 -23.67 560 476 -15.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.77 14,246 14,858 4.30 210 264 25.71
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.08 33,913 29,192 -13.92 147 90 -38.78
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.63 86,893 72,213 -16.89 582 479 -17.70
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.67 120,547 120,958 0.34 8,529 8,669 1.64
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.71 3,308 6,187 87.03 252 487 93.25
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 30,025 24,555 -18.22 1,804 1,216 -32.59
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.69 2,289 2,076 -9.31 313 290 -7.35
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 77,698 104,501 34.50 2,700 3,543 31.22
2018-03-31 13F-HR PSX / Phillips 66 96.62 15,916 15,555 -2.27 1,611 1,503 -6.70
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.25 111,852 125,285 12.01 7,210 8,175 13.38
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.36 28,292 28,360 0.24 4,340 4,094 -5.67
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.25 13,641 15,813 15.92 625 763 22.08
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.65 29,966 26,413 -11.86 1,191 1,153 -3.19
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.37 6,396 6,438 0.66 409 408 -0.24
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.72 9,700 9,146 -5.71 501 473 -5.59
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.63 2,809 2,556 -9.01 347 316 -8.93
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.81 3,545 3,743 5.59 248 280 12.90
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.58 6,838 6,838 0.00 343 339 -1.17
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.57 23,319 22,722 -2.56 947 899 -5.07
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.26 35,810 35,877 0.19 2,905 2,413 -16.94
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.47 7,625 8,655 13.51 251 307 22.31
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.47 11,604 11,778 1.50 268 300 11.94
2018-03-31 13F-HR CNC / Centene Corp. 106.65 4,600 3,882 -15.61 465 414 -10.97
2018-03-31 13F-HR DISH / DISH Network Corp. 38.05 12,451 13,376 7.43 595 509 -14.45
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.97 68,460 58,748 -14.19 2,194 1,878 -14.40
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.92 3,166 3,166 0.00 377 367 -2.65
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.22 140,284 148,306 5.72 14,914 15,308 2.64
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 53.11 11,887 14,045 18.15 646 746 15.48
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 27,121 32,449 19.65 384 357 -7.03
2018-03-31 13F-HR NKE / Nike, Inc. 66.61 33,793 32,728 -3.15 2,117 2,180 2.98
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.73 8,144 5,490 -32.59 771 553 -28.27
2018-03-31 13F-HR DE / Deere & Co. 155.42 10,268 10,256 -0.12 1,607 1,594 -0.81
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.85 108,900 105,478 -3.14 2,072 1,883 -9.12
2018-03-31 13F-HR CCL / Carnival Corp. 67.64 5,064 5,352 5.69 348 362 4.02
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.62 7,645 6,551 -14.31 541 384 -29.02
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 158.18 3,697 3,869 4.65 584 612 4.79
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 62.11 5,469 4,975 -9.03 326 309 -5.21
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 133.07 12,120 11,979 -1.16 1,502 1,594 6.13
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.71 40,249 38,522 -4.29 4,852 4,727 -2.58
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.60 110,762 111,671 0.82 5,656 5,651 -0.09
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.48 23,701 23,127 -2.42 2,116 1,977 -6.57
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.59 10,381 11,387 9.69 1,044 1,134 8.62
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.49 5,606 5,761 2.76 211 216 2.37
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.39 19,062 19,886 4.32 2,090 2,394 14.55
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.24 6,877 8,070 17.35 297 357 20.20
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.46 77,790 96,088 23.52 6,178 7,539 22.03
2018-03-31 13F-HR PTC / PTC Inc. 79.12 4,300 5,700 32.56 258 451 74.81
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.16 7,877 8,930 13.37 402 439 9.20
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.96 5,505 8,964 62.83 1,056 2,653 151.23
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.08 4,315 4,291 -0.56 200 202 1.00
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.33 8,163 7,283 -10.78 347 301 -13.26
2018-03-31 13F-HR KR / Kroger Co. 23.91 46,743 45,169 -3.37 1,278 1,080 -15.49
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.22 14,094 13,739 -2.52 729 690 -5.35
2018-03-31 13F-HR XYL / Xylem, Inc. 77.26 0 2,718 0 210
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.47 4,176 4,104 -1.72 409 400 -2.20
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.55 16,712 19,061 14.06 683 773 13.18
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.08 33,525 26,919 -19.70 438 352 -19.63
2018-03-31 13F-HR ANET / Arista Networks, Inc. 256.39 1,148 1,252 9.06 270 321 18.89
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.40 126,897 162,678 28.20 34,123 43,175 26.53
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.90 12,889 20,377 58.10 715 1,139 59.30
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 37,793 35,943 -4.90 327 311 -4.89
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.59 106,417 109,847 3.22 2,006 2,042 1.79
2018-03-31 13F-HR BOTZ / Global X Funds 24.18 17,225 26,966 56.55 410 652 59.02
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.37 162,680 163,511 0.51 13,937 13,469 -3.36
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.90 40,864 37,991 -7.03 252 224 -11.11
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.67 0 7,107 0 353
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.32 13,595 26,172 92.51 198 427 115.66
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.00 4,277 4,271 -0.14 425 410 -3.53
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.99 6,327 5,661 -10.53 286 249 -12.94
2018-03-31 13F-HR SELF / Global Self Storage, Inc. 4.40 20,211 20,211 0.00 93 89 -4.30
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.72 13,991 14,219 1.63 2,188 2,328 6.40
2018-03-31 13F-HR GLW / Corning, Inc. 27.83 15,375 24,402 58.71 492 679 38.01
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.42 20,016 19,546 -2.35 131 145 10.69
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.00 349,967 344,102 -1.68 43,518 41,292 -5.12
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.51 11,155 12,333 10.56 351 364 3.70
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.88 365,280 302,748 -17.12 11,255 9,046 -19.63
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 139.99 4,086 4,086 0.00 571 572 0.18
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.23 8,772 8,797 0.28 650 609 -6.31
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.41 5,129 5,437 6.01 261 323 23.75
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 128.33 2,435 2,291 -5.91 325 294 -9.54
2018-03-31 13F-HR BP / BP Plc 40.37 49,816 50,929 2.23 2,093 2,056 -1.77
2018-03-31 13F-HR QRVO / Qorvo, Inc. 71.57 3,062 3,074 0.39 205 220 7.32
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.95 0 1,472 0 206
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.97 75,192 58,656 -21.99 11,472 8,914 -22.30
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.67 5,100 3,474 -31.88 488 315 -35.45
2018-03-31 13F-HR CWT / California Water Service Group 37.11 5,875 5,875 0.00 266 218 -18.05
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.93 15,235 15,235 0.00 244 258 5.74
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.11 8,521 9,867 15.80 614 751 22.31
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.59 7,492 6,433 -14.14 365 319 -12.60
2018-03-31 13F-HR FDX / FedEx Corp. 239.71 5,168 5,732 10.91 1,284 1,374 7.01
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.19 25,076 18,876 -24.72 1,158 853 -26.34
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.70 23,350 24,643 5.54 1,601 1,693 5.75
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.74 10,750 10,750 0.00 54 51 -5.56
2018-03-31 13F-HR BAC / Bank of America Corp. 29.93 153,125 164,901 7.69 4,533 4,935 8.87
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.96 33,225 27,017 -18.68 1,993 1,620 -18.72
2018-03-31 13F-HR ENB / Enbridge Inc. 31.44 55,483 45,164 -18.60 2,177 1,420 -34.77
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.32 53,734 58,803 9.43 5,789 5,899 1.90
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.99 10,185 9,879 -3.00 543 563 3.68
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.42 13,530 13,525 -0.04 1,589 1,534 -3.46
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.55 9,010 10,420 15.65 370 433 17.03
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.65 21,571 22,151 2.69 1,819 1,853 1.87
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.31 98,853 96,868 -2.01 20,538 19,985 -2.69
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.09 6,589 8,643 31.17 970 1,254 29.28
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.02 56,354 52,278 -7.23 934 890 -4.71
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.75 8,450 8,450 0.00 222 226 1.80
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.41 11,716 14,926 27.40 515 648 25.83
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.77 20,239 22,463 10.99 915 1,073 17.27
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.94 224,008 274,171 22.39 5,356 6,289 17.42
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.88 5,567 5,532 -0.63 222 204 -8.11
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.86 7,914 10,153 28.29 510 689 35.10
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.77 13,702 13,722 0.15 738 683 -7.45
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.02 5,431 5,351 -1.47 599 578 -3.51
2018-03-31 13F-HR COP / ConocoPhillips 59.43 37,491 37,711 0.59 2,040 2,241 9.85
2018-03-31 13F-HR ECA / EnCana Corp. 11.08 37,133 38,071 2.53 496 422 -14.92
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.21 5,190 6,082 17.19 475 573 20.63
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 14,936 15,704 5.14 905 894 -1.22
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.06 65,756 69,226 5.28 2,065 2,150 4.12
2018-03-31 13F-HR SH / ProShares Short S&P500 30.32 0 18,800 0 570
2018-03-31 13F-HR S / Sprint Corporation 4.88 39,578 48,383 22.25 235 236 0.43
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.55 76,339 72,273 -5.33 1,834 1,702 -7.20
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.26 21,610 25,550 18.23 807 1,003 24.29
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.59 11,825 11,353 -3.99 829 790 -4.70
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 181.39 1,373 1,698 23.67 232 308 32.76
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.41 7,578 8,155 7.61 1,313 1,512 15.16
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.93 6,647 6,417 -3.46 581 545 -6.20
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.00 14,823 13,732 -7.36 1,291 1,181 -8.52
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 0 6,341 0 588
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.05 113,389 119,219 5.14 14,022 15,027 7.17
2018-03-31 13F-HR FAST / Fastenal Co. 54.32 5,608 5,633 0.45 305 306 0.33
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.24 14,965 14,969 0.03 750 752 0.27
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.54 42,351 41,650 -1.66 3,823 3,521 -7.90
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.72 11,383 11,208 -1.54 520 490 -5.77
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.62 15,522 15,622 0.64 788 822 4.31
2018-03-31 13F-HR PER / SandRidge Permian Trust 1.96 0 10,702 0 21
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.20 19,165 25,305 32.04 201 258 28.36
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.70 15,043 14,709 -2.22 916 937 2.29
2018-03-31 13F-HR LRCX / Lam Research Corp. 201.01 1,824 1,786 -2.08 337 359 6.53
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 2,924 2,970 1.57 741 748 0.94
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.72 24,349 21,091 -13.38 2,701 2,293 -15.11
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.80 32,429 31,458 -2.99 620 497 -19.84
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.81 40,510 46,868 15.69 1,017 1,163 14.36
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.63 7,376 7,418 0.57 367 383 4.36
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.52 249,922 35,260 -85.89 3,715 512 -86.22
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.04 63,127 60,492 -4.17 5,962 5,507 -7.63
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.82 52,473 53,621 2.19 2,052 2,135 4.04
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.51 44,347 43,210 -2.56 1,178 1,059 -10.10
2018-03-31 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 33.63 8,021 59,317 639.52 263 1,995 658.56
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.68 16,030 17,020 6.18 1,191 1,254 5.29
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.08 30,796 26,002 -15.57 552 418 -24.28
2018-03-31 13F-HR DHR / Danaher Corp. 97.80 7,832 7,597 -3.00 726 743 2.34
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.67 5,052 5,237 3.66 679 721 6.19
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 29,935 34,027 13.67 1,124 1,329 18.24
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 4,759 5,657 18.87 384 522 35.94
2018-03-31 13F-HR DXC / DXC Technology Company 102.47 2,259 2,225 -1.51 214 228 6.54
2018-03-31 13F-HR SCIU / Global X Scientific Beta US ETF 30.86 195,312 178,514 -8.60 6,037 5,509 -8.75
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 50,490 43,170 -14.50 2,428 1,928 -20.59
2018-03-31 13F-HR AMGN / Amgen Inc. 170.32 21,359 21,571 0.99 3,717 3,674 -1.16
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.59 41,423 40,835 -1.42 866 759 -12.36
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.72 9,673 9,380 -3.03 520 532 2.31
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.94 46,056 46,903 1.84 1,071 1,029 -3.92
2018-03-31 13F-HR MA / MasterCard Incorporated 176.17 8,952 9,383 4.81 1,353 1,653 22.17
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.63 48,770 51,366 5.32 2,623 2,652 1.11
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 39.88 5,467 5,467 0.00 225 218 -3.11
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 63.11 19,449 19,648 1.02 1,269 1,240 -2.29
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.49 253,019 255,722 1.07 21,156 19,049 -9.96
2018-03-31 13F-HR KO / Coca Cola Co. 43.45 176,551 200,321 13.46 8,093 8,703 7.54
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.48 386,429 358,355 -7.26 7,732 6,982 -9.70
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.38 7,072 6,586 -6.87 363 345 -4.96
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.78 2,230 2,639 18.34 268 295 10.07
2018-03-31 13F-HR AXP / American Express Co. 93.68 10,760 14,058 30.65 1,067 1,317 23.43
2018-03-31 13F-HR IGRO / iShares International Dividend Growth ETF 57.01 11,804 11,594 -1.78 698 661 -5.30
2018-03-31 13F-HR VFC / V.F. Corp. 74.06 6,217 6,549 5.34 460 485 5.43
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.54 2,986 3,186 6.70 214 212 -0.93
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.50 15,898 15,820 -0.49 439 435 -0.91
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.06 155,229 142,636 -8.11 8,096 7,711 -4.76
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.50 32,309 32,133 -0.54 1,740 1,719 -1.21
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.40 34,946 43,337 24.01 1,740 2,141 23.05
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.48 16,400 16,400 0.00 234 221 -5.56
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.40 35,280 35,134 -0.41 1,696 1,595 -5.96
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.26 60,035 56,909 -5.21 1,811 1,608 -11.21
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.39 1,766 1,830 3.62 263 299 13.69
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.85 31,975 37,392 16.94 432 443 2.55
2018-03-31 13F-HR HDEF / Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 24.05 24,260 23,740 -2.14 599 571 -4.67
2018-03-31 13F-HR AON / Aon Plc 140.20 4,121 4,194 1.77 553 588 6.33
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.00 19,331 12,505 -35.31 119 75 -36.97
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.20 25,000 25,000 0.00 147 105 -28.57
2018-03-31 13F-HR MDT / Medtronic plc 80.38 17,674 17,840 0.94 1,426 1,434 0.56
2018-03-31 13F-HR IDEV / iShares Core MSCI International 57.83 3,839 5,412 40.97 226 313 38.50
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.29 9,983 10,094 1.11 725 659 -9.10
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.86 119,034 84,200 -29.26 1,026 578 -43.66
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 42.90 10,399 15,757 51.52 458 676 47.60
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.89 10,165 14,296 40.64 204 270 32.35
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.37 31,723 28,377 -10.55 4,247 3,813 -10.22
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.17 8,738 6,873 -21.34 894 661 -26.06
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.49 23,561 20,919 -11.21 1,988 1,621 -18.46
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.86 31,632 34,043 7.62 2,940 2,991 1.73
2018-03-31 13F-HR SNSR / Global X Funds 20.02 11,090 13,040 17.58 221 261 18.10
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.70 5,799 5,239 -9.66 366 318 -13.11
2018-03-31 13F-HR SLV / iShares Silver Trust 15.40 159,042 177,425 11.56 2,534 2,732 7.81
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.10 5,241 7,532 43.71 437 656 50.11
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 60,252 58,786 -2.43 4,906 4,699 -4.22
2018-03-31 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 34.17 741,754 828,621 11.71 24,816 28,313 14.09
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 149.04 1,894 1,456 -23.13 275 217 -21.09
2018-03-31 13F-HR FIT / Fitbit Inc. 5.06 76,472 87,672 14.65 435 444 2.07
2018-03-31 13F-HR CVS / CVS Health Corporation 61.82 19,955 20,381 2.13 1,452 1,260 -13.22
2018-03-31 13F-HR NVS / Novartis AG 80.79 9,646 12,675 31.40 808 1,024 26.73
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 148,953 79,718 -46.48 12,070 6,016 -50.16
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.95 89,036 75,507 -15.19 4,255 3,545 -16.69
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.19 5,906 3,414 -42.19 682 383 -43.84
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.40 7,526 6,371 -15.35 284 251 -11.62
2018-03-31 13F-HR DWAT / Arrow Investments Trust 11.71 13,829 13,829 0.00 162 162 0.00
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.83 72,283 66,720 -7.70 992 923 -6.96
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.41 23,384 21,604 -7.61 344 333 -3.20
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.81 10,898 11,100 1.85 121 120 -0.83
2018-03-31 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.31 29,739 48,113 61.78 810 1,266 56.30
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.93 53,640 53,830 0.35 5,734 5,756 0.38
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.47 2,743 2,503 -8.75 329 274 -16.72
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 217.09 4,440 4,201 -5.38 782 912 16.62
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.01 62,106 62,430 0.52 8,061 8,054 -0.09
2018-03-31 13F-HR CCI / Crown Castle International Corp. 110.03 3,172 3,172 0.00 351 349 -0.57
2018-03-31 13F-HR URI / United Rentals, Inc. 172.41 3,179 3,219 1.26 547 555 1.46
2018-03-31 13F-HR AGN / Allergan plc 171.31 1,254 2,259 80.14 206 387 87.86
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.27 27,988 31,011 10.80 4,291 4,753 10.77
2018-03-31 13F-HR O / Realty Income Corp. 51.78 322,908 315,373 -2.33 18,431 16,330 -11.40
2018-03-31 13F-HR TGT / Target Corp. 69.26 17,823 18,221 2.23 1,171 1,262 7.77
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.38 13,986 14,365 2.71 391 422 7.93
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.99 2,764 2,905 5.10 237 244 2.95
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.40 18,650 18,790 0.75 1,561 1,567 0.38
2018-03-31 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 30.57 8,975 60,880 578.33 274 1,861 579.20
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.17 5,142 4,992 -2.92 586 515 -12.12
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.52 11,166 10,167 -8.95 183 168 -8.20
2018-03-31 13F-HR V / Visa, Inc. 119.86 51,781 56,247 8.62 5,911 6,742 14.06
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.20 31,435 32,204 2.45 4,859 4,966 2.20
2018-03-31 13F-HR ESGW / Columbia Sustainable Global Equity Income ETF 29.47 8,129 11,504 41.52 247 339 37.25
2018-03-31 13F-HR UN / Unilever N.V. 56.19 9,091 11,675 28.42 512 656 28.13
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.69 21,527 24,246 12.63 1,170 1,326 13.33
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.66 17,086 18,225 6.67 3,303 4,222 27.82
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.06 63,151 63,264 0.18 1,618 1,522 -5.93
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.38 8,406 6,856 -18.44 223 270 21.08
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.39 779,409 750,533 -3.70 41,579 40,068 -3.63
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.75 11,286 11,284 -0.02 35 31 -11.43
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.38 9,708 8,884 -8.49 741 723 -2.43
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.61 22,377 10,597 -52.64 806 388 -51.86
2018-03-31 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 30.18 13,625 17,691 29.84 417 534 28.06
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.18 9,634 10,314 7.06 644 662 2.80
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.58 11,277 10,421 -7.59 754 600 -20.42
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.68 25,823 23,567 -8.74 1,172 1,053 -10.15
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.05 10,525 10,251 -2.60 167 144 -13.77
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.61 4,939 4,889 -1.01 937 1,015 8.32
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.59 41,180 38,450 -6.63 3,987 3,637 -8.78
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.45 1,528 1,420 -7.07 251 225 -10.36
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 3,100 3,100 0.00 277 285 2.89
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.81 11,100 11,805 6.35 614 647 5.37
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.29 101,041 93,817 -7.15 6,133 5,844 -4.71
2018-03-31 13F-HR L / Loews Corp. 49.73 6,876 6,576 -4.36 346 327 -5.49
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.39 16,494 18,772 13.81 324 364 12.35
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.38 9,151 9,772 6.79 243 248 2.06
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.46 6,075 6,406 5.45 1,032 1,156 12.02
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.34 4,568 4,769 4.40 303 345 13.86
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.83 2,458 2,249 -8.50 274 247 -9.85
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.19 4,293 4,293 0.00 354 370 4.52
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 30.25 12,530 12,858 2.62 416 389 -6.49
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.80 10,617 10,640 0.22 349 349 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.65 16,482 16,435 -0.29 314 290 -7.64
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.88 17,509 24,131 37.82 525 721 37.33
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 207,395 207,704 0.15 55,333 54,657 -1.22
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.83 32,522 32,732 0.65 4,831 4,806 -0.52
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.31 22,947 27,256 18.78 3,617 4,015 11.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.35 9,497 9,219 -2.93 1,545 1,552 0.45
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.86 30,835 28,257 -8.36 978 872 -10.84
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.75 13,772 14,343 4.15 918 900 -1.96
2018-03-31 13F-HR AWR / American States Water Co. 53.22 4,143 6,276 51.48 239 334 39.75
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 152.92 5,016 4,499 -10.31 797 688 -13.68
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 54.91 4,250 4,444 4.56 219 244 11.42
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.52 330,236 333,601 1.02 11,963 11,851 -0.94
2018-03-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.28 75,533 69,848 -7.53 1,512 1,347 -10.91
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.44 5,768 5,604 -2.84 251 221 -11.95
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 119.12 3,697 3,039 -17.80 460 362 -21.30
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.86 4,089 4,164 1.83 873 903 3.44
2018-03-31 13F-HR GE / General Electric Co. 13.44 323,652 388,296 19.97 5,615 5,219 -7.05
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.29 3,938 4,907 24.61 278 394 41.73
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.80 16,400 16,400 0.00 314 292 -7.01
2018-03-31 13F-HR DFS / Discover Financial Services 72.19 6,295 4,239 -32.66 482 306 -36.51
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.00 0 1,337 0 242
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 109.01 13,074 14,622 11.84 1,467 1,594 8.66
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.07 120,102 125,766 4.72 5,525 5,920 7.15
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.70 85,031 83,865 -1.37 9,081 9,200 1.31
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.83 5,551 5,568 0.31 596 528 -11.41
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.79 41,825 50,590 20.96 997 1,406 41.02
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.52 2,391 2,305 -3.60 243 234 -3.70
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 104,133 108,616 4.31 5,932 6,343 6.93
2018-03-31 13F-HR ADRE / BLDRS Index Funds Trust 44.92 6,499 7,057 8.59 281 317 12.81
2018-03-31 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 60.49 12,654 18,547 46.57 794 1,122 41.31
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 45.38 6,922 7,647 10.47 345 347 0.58
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.36 31,064 30,199 -2.78 515 494 -4.08
2018-03-31 13F-HR HUM / Humana, Inc. 267.90 0 866 0 232
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.92 4,451 3,826 -14.04 323 279 -13.62
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.18 48,300 24,500 -49.28 457 274 -40.04
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.69 19,192 18,926 -1.39 1,416 1,300 -8.19
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.66 14,300 18,230 27.48 1,208 1,598 32.28
2018-03-31 13F-HR JETS / US Global Jets ETF 32.17 20,832 20,921 0.43 680 673 -1.03
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.95 65,286 26,115 -60.00 10,036 3,942 -60.72
2018-03-31 13F-HR AAPL / Apple, Inc. 167.83 279,677 276,387 -1.18 47,324 46,387 -1.98
2018-03-31 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 67.76 3,055 3,055 0.00 212 207 -2.36
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.69 20,242 18,505 -8.58 1,045 975 -6.70
2018-03-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.62 6,699 6,940 3.60 264 268 1.52
2018-03-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 32.24 7,259 7,228 -0.43 246 233 -5.28
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.58 12,446 13,315 6.98 483 487 0.83
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.35 345,360 352,996 2.21 14,308 14,244 -0.45
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.65 23,660 20,936 -11.51 982 893 -9.06
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.02 8,898 8,142 -8.50 617 562 -8.91
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.90 80,904 530,392 555.58 8,355 56,170 572.29
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.61 9,999 11,236 12.37 1,717 2,063 20.15
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.65 20,000 20,000 0.00 52 53 1.92
2018-03-31 13F-HR MON / Monsanto Co. 117.13 5,385 4,636 -13.91 631 543 -13.95
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.09 3,011 3,011 0.00 210 202 -3.81
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.14 62,482 57,927 -7.29 3,584 3,368 -6.03
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 60.43 6,139 6,156 0.28 367 372 1.36
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.10 13,690 13,214 -3.48 280 292 4.29
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 107.48 0 3,368 0 362
2018-03-31 13F-HR AFL / AFLAC, Inc. 44.11 4,552 9,046 98.73 403 399 -0.99
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.77 7,567 4,423 -41.55 428 229 -46.50
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.01 36,557 42,062 15.06 3,625 3,744 3.28
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.28 4,236 4,236 0.00 217 213 -1.84
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.32 10,099 10,121 0.22 675 651 -3.56
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.58 39,105 40,330 3.13 1,756 1,798 2.39
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.62 105,638 82,281 -22.11 4,805 3,671 -23.60
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.12 4,679 4,912 4.98 209 202 -3.35
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.17 19,129 13,618 -28.81 920 656 -28.70
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.88 56,716 14,061 -75.21 14,012 3,387 -75.83
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.26 41,571 39,926 -3.96 4,398 3,963 -9.89
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.56 7,977 21,156 165.21 263 710 169.96
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.28 42,257 51,473 21.81 698 838 20.06
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.18 13,572 14,042 3.46 196 171 -12.76
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.45 1,765 1,139 -35.47 722 447 -38.09
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.25 140,601 136,668 -2.80 19,640 17,528 -10.75
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.12 6,928 6,830 -1.41 752 718 -4.52
2018-03-31 13F-HR IXN / iShares Global Tech ETF 157.77 1,563 1,648 5.44 239 260 8.79
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.26 11,823 9,276 -21.54 635 559 -11.97
2018-03-31 13F-HR STON / StoneMor Partners L.P. 6.18 19,090 19,090 0.00 126 118 -6.35
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.14 18,296 18,296 0.00 266 277 4.14
2018-03-31 13F-HR SHPG / Shire Plc. 148.94 1,771 1,739 -1.81 274 259 -5.47
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.51 68,046 87,850 29.10 3,990 5,140 28.82
2018-03-31 13F-HR ACNB / ACNB Corp. 29.19 20,656 20,451 -0.99 610 597 -2.13
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.11 6,156 6,503 5.64 578 560 -3.11
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.94 9,958 9,867 -0.91 3,055 3,443 12.70
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.95 3,806 3,806 0.00 500 506 1.20
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.90 18,960 53,760 183.54 240 371 54.58
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 31.21 27,804 26,597 -4.34 858 830 -3.26
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.64 6,525 6,111 -6.34 729 670 -8.09
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.51 44,763 97,692 118.24 8,358 18,611 122.67
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 303,312 286,830 -5.43 47,268 45,929 -2.83
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.45 18,213 18,709 2.72 295 289 -2.03
2018-03-31 13F-HR HAL / Halliburton Co. 46.69 8,345 8,781 5.22 407 410 0.74
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 186.92 3,668 3,761 2.54 707 703 -0.57
2018-03-31 13F-HR PNR / Pentair plc. 68.00 3,465 3,456 -0.26 246 235 -4.47
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.49 7,196 8,955 24.44 495 488 -1.41
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.06 31,759 33,566 5.69 1,945 2,016 3.65
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.30 5,315 5,232 -1.56 303 305 0.66
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.59 5,614 5,379 -4.19 273 256 -6.23
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.64 3,568 3,568 0.00 482 434 -9.96
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.68 130,378 143,501 10.07 9,509 10,573 11.19
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.18 6,352 5,852 -7.87 217 200 -7.83
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.29 47,855 46,940 -1.91 9,061 8,369 -7.64
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.04 10,145 10,423 2.74 1,346 1,345 -0.07
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.68 13,514 13,667 1.13 401 392 -2.24
2018-03-31 13F-HR WM / Waste Management, Inc. 84.07 8,814 9,421 6.89 761 792 4.07
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.56 9,467 9,799 3.51 1,035 1,054 1.84
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 162.00 6,680 6,537 -2.14 1,074 1,059 -1.40
2018-03-31 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 21.06 623,494 75,080 -87.96 13,497 1,581 -88.29
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.33 9,949 17,338 74.27 512 890 73.83
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.72 26,408 27,626 4.61 883 821 -7.02
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.71 3,466 3,466 0.00 243 252 3.70
2018-03-31 13F-HR LIT / Global X Funds 32.95 19,052 23,702 24.41 747 781 4.55
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.52 10,016 9,687 -3.28 1,547 1,429 -7.63
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.37 142,711 143,243 0.37 8,722 8,648 -0.85
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 131.88 1,808 3,617 100.06 241 477 97.93
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 0.36 11,000 11,000 0.00 6 4 -33.33
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 7,210 10,037 39.21 313 348 11.18
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.22 4,330 4,460 3.00 850 777 -8.59
2018-03-31 13F-HR ORCL / Oracle Corp. 45.81 53,249 63,146 18.59 2,517 2,893 14.94
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.82 0 3,420 0 208
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.63 7,000 8,325 18.93 624 946 51.60
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.28 14,841 10,313 -30.51 353 302 -14.45
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 202.10 1,193 1,143 -4.19 264 231 -12.50
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.07 5,155 4,753 -7.80 316 295 -6.65
2018-03-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 38.16 6,368 6,368 0.00 244 243 -0.41
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.15 6,214 6,214 0.00 210 206 -1.90
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.26 34,683 41,100 18.50 4,140 4,285 3.50
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.07 4,956 4,989 0.67 522 604 15.71
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.74 5,774 8,533 47.78 208 305 46.63
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.02 4,171 3,946 -5.39 246 225 -8.54
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.91 32,847 32,631 -0.66 2,355 2,477 5.18
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.56 9,247 8,978 -2.91 848 831 -2.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.26 24,754 18,519 -25.19 885 727 -17.85
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.88 2,532 2,198 -13.19 439 380 -13.44
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.85 9,660 10,578 9.50 1,396 1,437 2.94
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.80 10,034 10,209 1.74 243 243 0.00
2018-03-31 13F-HR MAS / Masco Corp. 40.44 6,751 6,751 0.00 296 273 -7.77
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.16 17,452 17,861 2.34 93 110 18.28
2018-03-31 13F-HR HYLD / Peritus High Yield ETF 36.59 7,300 8,417 15.30 262 308 17.56
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.25 13,309 14,675 10.26 1,020 1,119 9.71
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.78 196,086 205,143 4.62 26,913 27,854 3.50
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,443.00 10,669 11,833 10.91 12,487 17,075 36.74
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.00 16,533 16,381 -0.92 198 213 7.58
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.23 19,630 19,156 -2.41 1,983 1,786 -9.93
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62.80 32,434 36,643 12.98 2,038 2,301 12.90
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.93 15,504 12,228 -21.13 637 635 -0.31
2018-03-31 13F-HR AEE / Ameren Corp. 57.16 4,549 4,549 0.00 269 260 -3.35
2018-03-31 13F-HR ROL / Rollins, Inc. 51.06 10,067 10,067 0.00 468 514 9.83
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.64 12,182 11,937 -2.01 889 879 -1.12
2018-03-31 13F-HR PZD / PowerShares CleanTech Portfolio 42.88 15,069 15,157 0.58 639 650 1.72
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.68 32,206 31,527 -2.11 703 652 -7.25
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.31 128,509 124,410 -3.19 7,788 6,508 -16.44
2018-03-31 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 26.07 8,359 12,618 50.95 218 329 50.92
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.40 6,265 6,629 5.81 426 407 -4.46
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 19,533 18,161 -7.02 1,475 1,302 -11.73
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 13,499 14,902 10.39 1,002 1,006 0.40
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.88 14,057 13,607 -3.20 173 148 -14.45
2018-03-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 35.05 9,700 9,700 0.00 341 340 -0.29
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.21 7,950 7,950 0.00 990 908 -8.28
2018-03-31 13F-HR RTN / Raytheon Co. 216.40 4,377 4,316 -1.39 825 934 13.21
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.65 240,144 232,310 -3.26 16,882 16,180 -4.16
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.29 17,640 15,848 -10.16 668 591 -11.53
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 29.90 39,787 38,892 -2.25 1,226 1,163 -5.14
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.27 2,092 2,226 6.41 492 497 1.02
2018-03-31 13F-HR CSX / CSX Corp. 55.93 32,314 31,483 -2.57 1,791 1,761 -1.68
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.06 51,506 59,730 15.97 2,854 3,169 11.04
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.23 69,018 66,134 -4.18 6,813 6,298 -7.56
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.26 25,773 25,858 0.33 852 860 0.94
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.03 23,014 24,290 5.54 2,922 2,964 1.44
2018-03-31 13F-HR GM / General Motors Company 36.29 38,680 37,890 -2.04 1,571 1,375 -12.48
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.67 44,025 46,930 6.60 3,129 2,988 -4.51
2018-03-31 13F-HR MYL / Mylan N.V. 41.00 5,463 5,561 1.79 227 228 0.44
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.77 3,457 3,367 -2.60 245 245 0.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.31 21,725 20,725 -4.60 391 338 -13.55
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.05 16,395 21,604 31.77 1,734 2,248 29.64
2018-03-31 13F-HR RF / Regions Financial Corp. 18.60 17,757 18,875 6.30 307 351 14.33
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.65 24,113 24,096 -0.07 1,228 1,341 9.20
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.79 29,323 26,321 -10.24 1,642 1,442 -12.18
2018-03-31 13F-HR BA / Boeing Company (The) 328.01 37,060 40,404 9.02 10,919 13,253 21.38
2018-03-31 13F-HR VER / VEREIT, Inc. 6.97 42,259 31,296 -25.94 334 218 -34.73
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.11 14,283 13,624 -4.61 937 778 -16.97
2018-03-31 13F-HR VLY / Valley National Bancorp 12.47 32,885 32,885 0.00 368 410 11.41
2018-03-31 13F-HR EMN / Eastman Chemical Company 106.12 0 2,026 0 215
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.36 2,774 2,774 0.00 459 406 -11.55
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.73 176,555 74,748 -57.66 5,481 2,297 -58.09
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.17 176,847 215,334 21.76 5,226 6,065 16.05
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.41 6,017 5,494 -8.69 757 667 -11.89
2018-03-31 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 47.08 10,700 10,515 -1.73 511 495 -3.13
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.19 3,626 3,676 1.38 230 247 7.39
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.65 9,074 9,074 0.00 254 260 2.36
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 5,166 5,166 0.00 401 430 7.23
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.51 44,909 44,857 -0.12 6,197 6,258 0.98
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.78 14,492 16,756 15.62 494 566 14.57
2018-03-31 13F-HR RWL / RevenueShares ETF 49.88 16,858 17,642 4.65 871 880 1.03
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 14,380 13,790 -4.10 4,614 4,660 1.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.56 83,278 85,128 2.22 4,728 4,815 1.84
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.05 3,907 3,701 -5.27 476 448 -5.88
2018-03-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.94 31,326 32,660 4.26 751 782 4.13
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 53.11 34,764 32,271 -7.17 1,823 1,714 -5.98
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.89 8,167 7,751 -5.09 604 503 -16.72
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.32 32,486 28,470 -12.36 846 721 -14.78
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.00 11,069 9,407 -15.01 303 254 -16.17
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.65 5,699 5,424 -4.83 519 470 -9.44
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.26 4,284 4,130 -3.59 445 443 -0.45
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.93 9,034 11,258 24.62 940 1,170 24.47
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 199.09 6,230 7,725 24.00 1,176 1,538 30.78
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.30 26,545 26,248 -1.12 3,253 3,184 -2.12
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.38 1,455 2,051 40.96 328 452 37.80
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.45 5,769 5,523 -4.26 251 240 -4.38
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.94 41,500 39,713 -4.31 661 633 -4.24
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.75 115,172 109,094 -5.28 22,874 21,792 -4.73
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.81 11,822 15,341 29.77 310 396 27.74
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.85 63,024 68,447 8.60 8,864 9,709 9.53
2018-03-31 13F-HR MS / Morgan Stanley 53.86 18,593 16,486 -11.33 970 888 -8.45
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 456,801 519,363 13.70 21,517 25,070 16.51
2018-03-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 35.14 250,089 227,971 -8.84 9,154 8,010 -12.50
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 6,673 13,655 104.63 467 944 102.14
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.06 23,276 26,099 12.13 819 915 11.72
2018-03-31 13F-HR RWJ / RevenueShares ETF 67.94 20,390 13,099 -35.76 1,425 890 -37.54
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.31 14,882 14,750 -0.89 450 447 -0.67
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 130.31 8,713 8,434 -3.20 1,119 1,099 -1.79
2018-03-31 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 34.10 74,038 63,051 -14.84 2,550 2,150 -15.69
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.23 34,324 48,562 41.48 1,048 1,468 40.08
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.57 6,475 11,407 76.17 419 748 78.52
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.80 157,919 159,142 0.77 8,640 8,402 -2.75
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.10 19,053 17,690 -7.15 491 444 -9.57
2018-03-31 13F-HR AMLP / Alerian ETF 9.34 152,328 143,975 -5.48 1,640 1,345 -17.99
2018-03-31 13F-HR HPQ / HP Inc. 21.69 13,422 12,773 -4.84 283 277 -2.12
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.37 3,318 2,820 -15.01 266 221 -16.92
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.40 27,642 25,727 -6.93 4,216 3,998 -5.17
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.73 61,615 60,238 -2.23 1,076 1,068 -0.74
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.35 16,443 15,600 -5.13 1,839 1,737 -5.55
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.43 7,221 3,527 -51.16 842 393 -53.33
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 123.60 2,322 2,322 0.00 258 287 11.24
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 37.00 8,763 8,892 1.47 348 329 -5.46
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.83 36,007 34,803 -3.34 5,316 5,110 -3.88
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.60 58,128 57,948 -0.31 9,897 10,060 1.65
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.03 49,699 43,490 -12.49 1,753 1,480 -15.57
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.10 6,966 6,990 0.34 517 504 -2.51
2018-03-31 13F-HR AIRR / First Trust Low Beta Income ETF 25.85 23,452 24,178 3.10 641 625 -2.50
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.12 224,168 224,669 0.22 16,327 15,304 -6.27
2018-03-31 13F-HR DBD / Diebold, Inc. 15.38 26,588 26,588 0.00 434 409 -5.76
2018-03-31 13F-HR SIR / Select Income REIT 19.52 22,880 22,132 -3.27 574 432 -24.74
2018-03-31 13F-HR IBCE / iShares iBonds Mar 2023 Term Corporate ex-Financials 519 510 -1.73
2018-03-31 13F-HR T / AT & T, Inc. 35.70 543,960 531,081 -2.37 21,169 18,959 -10.44
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.33 20,941 22,226 6.14 2,390 2,430 1.67
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.53 9,419 8,449 -10.30 866 748 -13.63
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.68 10,044 10,244 1.99 299 304 1.67
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.71 299,247 210,745 -29.57 9,516 6,472 -31.99
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.47 60,927 69,292 13.73 13,154 15,138 15.08
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.85 158,805 167,164 5.26 30,146 31,402 4.17
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.23 17,152 17,610 2.67 2,746 2,716 -1.09
2018-03-31 13F-HR GIS / General Mills, Inc. 45.20 43,456 39,556 -8.97 2,574 1,788 -30.54
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 10,136 23,583 132.67 73 164 124.66
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.63 34,278 28,946 -15.56 1,522 1,263 -17.02
2018-03-31 13F-HR SIL / Global X Funds 30.76 13,321 13,621 2.25 434 419 -3.46
2018-03-31 13F-HR NUE / Nucor Corp. 60.96 11,032 10,762 -2.45 705 656 -6.95
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 51.09 0 12,586 0 643
2018-03-31 13F-HR USB / U.S. Bancorp 50.60 27,876 25,947 -6.92 1,492 1,313 -12.00
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.25 57,031 61,389 7.64 1,271 1,366 7.47
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.70 1,901,076 1,991,419 4.75 52,407 57,156 9.06
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 88.82 2,526 2,916 15.44 236 259 9.75
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.84 19,375 16,835 -13.11 4,273 3,600 -15.75
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.24 1,320 1,290 -2.27 211 208 -1.42
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.49 42,537 35,398 -16.78 1,234 973 -21.15
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.55 16,455 17,970 9.21 1,089 1,178 8.17
2018-03-31 13F-HR BLK / BlackRock, Inc. 543.65 821 905 10.23 424 492 16.04
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.88 6,032 5,956 -1.26 301 309 2.66
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.30 34,254 33,829 -1.24 837 822 -1.79
2018-03-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 40.91 9,452 9,314 -1.46 370 381 2.97
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 316,669 335,117 5.83 24,318 25,803 6.11
2018-03-31 13F-HR BIIB / Biogen Inc. 274.62 3,487 3,259 -6.54 1,110 895 -19.37
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.53 20,090 20,161 0.35 3,740 3,801 1.63
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.52 3,715 4,090 10.09 205 223 8.78
2018-03-31 13F-HR EEMO / PowerShares S&P Emerging Markets Momentum Portfolio 20.87 0 13,752 0 287
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.40 21,179 18,507 -12.62 1,870 1,562 -16.47
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 43.46 6,901 7,823 13.36 295 340 15.25
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.90 0 1,334 0 256
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.87 191,046 190,612 -0.23 7,317 8,172 11.69
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.62 11,564 12,358 6.87 635 675 6.30
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.28 15,250 19,275 26.39 124 121 -2.42
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.52 133,639 81,837 -38.76 11,075 6,180 -44.20
2018-03-31 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11,137 0 -100.00 135 0
2018-03-31 13F-HR STM / STMicroelectronics N.V. 13,126 0 -100.00 286 0 -100.00
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 20,319 0 -100.00 898 0 -100.00
2018-03-31 13F-HR FIBR / iShares Edge U.S. Fixed Income Balanced Risk ETF 11,521 0 -100.00 1,156 0 -100.00
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 118,762 0 -100.00 2,009 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 1,437 0 -100.00 369 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 2,083 0 -100.00 308 0 -100.00
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 22,257 0 -100.00 546 0 -100.00
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 53,985 0 -100.00 479 0 -100.00
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 244,051 0 -100.00 1,549 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 7,839 0 -100.00 579 0 -100.00
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 18,195 0 -100.00 270 0 -100.00
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 143,201 0 -100.00 2,031 0 -100.00
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 155,282 0 -100.00 809 0 -100.00
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 8,300 0 -100.00 1,186 0 -100.00
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 199,271 0 -100.00 2,227 0 -100.00
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 34,292 0 -100.00 995 0 -100.00
2018-03-31 13F-HR SPPP / Sprott Physical Platinum and Palladium 11,655 0 -100.00 109 0 -100.00
2018-03-31 13F-HR GALT / Galectin Therapeutics Inc 15,721 0 -100.00 53 0 -100.00
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 26,113 0 -100.00 141 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 19,150 0 -100.00 402 0 -100.00
2018-03-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 34,106 0 -100.00 405 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 6,272 0 -100.00 276 0 -100.00
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 25,387 0 -100.00 570 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 2,083 0 -100.00 216 0 -100.00
2018-03-31 13F-HR BME / BlackRock Health Sciences Trust 13,527 0 -100.00 489 0 -100.00
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 14,527 0 -100.00 386 0 -100.00
2018-03-31 13F-HR NSL / Nuveen Senior Income Fund 373,988 0 -100.00 2,435 0 -100.00
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 26,553 0 -100.00 328 0 -100.00
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 16,120 0 -100.00 394 0 -100.00
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 2,014 0 -100.00 270 0 -100.00
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 12,598 0 -100.00 118 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 10,287 0 -100.00 739 0 -100.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 94,707 0 -100.00 1,000 0 -100.00
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 3,904 0 -100.00 471 0 -100.00
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 60,772 0 -100.00 1,147 0 -100.00
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 47,413 0 -100.00 514 0 -100.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 41,861 0 -100.00 881 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 1,665 0 -100.00 242 0 -100.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 1,999 0 -100.00 211 0 -100.00
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 17,672 0 -100.00 431 0 -100.00
2018-03-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 50,037 0 -100.00 5,002 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 211,372 0 -100.00 21,364 0 -100.00
2018-03-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 7,569 0 -100.00 200 0 -100.00
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 30,114 0 -100.00 240 0 -100.00
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 40,000 0 -100.00 460 0 -100.00
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 9,308 0 -100.00 218 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 278,045 0 -100.00 3,727 0 -100.00
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 84,638 0 -100.00 1,105 0 -100.00
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 23,367 0 -100.00 832 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 9,443 0 -100.00 215 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 220 0 -100.00 383 0 -100.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 2,972 0 -100.00 272 0 -100.00
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 16,462 0 -100.00 142 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 614 0 -100.00 204 0 -100.00
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 41,518 0 -100.00 501 0 -100.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 26,212 0 -100.00 404 0 -100.00
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14,008 0 -100.00 201 0 -100.00
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 144,036 0 -100.00 6,318 0 -100.00
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 13,045 0 -100.00 180 0 -100.00
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 288,178 0 -100.00 1,814 0 -100.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 13,391 0 -100.00 282 0 -100.00
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 37,176 0 -100.00 1,118 0 -100.00
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 39,317 0 -100.00 494 0 -100.00
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 12,437 0 -100.00 115 0 -100.00
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 1,785 0 -100.00 332 0 -100.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 9,664 0 -100.00 264 0 -100.00
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 34,351 0 -100.00 513 0 -100.00
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 13,810 0 -100.00 220 0 -100.00
2018-03-31 13F-HR TY / Tri-Continental Corp. 18,842 0 -100.00 508 0 -100.00
2018-03-31 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 102,392 0 -100.00 1,255 0 -100.00
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 113,832 0 -100.00 704 0 -100.00
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 15,268 0 -100.00 210 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 3,557 0 -100.00 222 0 -100.00
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 14,449 0 -100.00 161 0 -100.00
2018-03-31 13F-HR NHF / NexPoint Credit Strategies Fund 48,371 0 -100.00 1,222 0 -100.00
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 3,790 0 -100.00 224 0 -100.00
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 26,793 0 -100.00 293 0 -100.00
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 11,100 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 36,366 0 -100.00 464 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 4,072 0 -100.00 216 0 -100.00
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 1,831 0 -100.00 211 0 -100.00
2018-03-31 13F-HR GIM / Templeton Global Income Fund 10,326 0 -100.00 66 0 -100.00
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 9,042 0 -100.00 224 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 4,741 0 -100.00 235 0 -100.00
2018-03-31 13F-HR REET / iShares Global REIT ETF 8,196 0 -100.00 213 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 83,863 0 -100.00 330 0 -100.00
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 21,043 0 -100.00 131 0 -100.00
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 15,066 0 -100.00 244 0 -100.00
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 67,563 0 -100.00 686 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 5,040 0 -100.00 208 0 -100.00
2018-03-31 13F-HR DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 4,800 0 -100.00 240 0 -100.00
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 24,781 0 -100.00 154 0 -100.00
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 212,573 0 -100.00 1,262 0 -100.00
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 4,020 0 -100.00 344 0 -100.00
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 29,124 0 -100.00 281 0 -100.00
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 21,015 0 -100.00 234 0 -100.00
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 18,982 0 -100.00 222 0 -100.00
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 18,885 0 -100.00 224 0 -100.00
2018-03-31 13F-HR SDT / SandRidge Mississippian Trust I 10,478 0 -100.00 8 0 -100.00
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 72,591 0 -100.00 1,466 0 -100.00
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 47,374 0 -100.00 333 0 -100.00
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 13,521 0 -100.00 101 0 -100.00
2018-03-31 13F-HR PHK / PIMCO High Income Fund 480,685 0 -100.00 3,583 0 -100.00
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 14,347 0 -100.00 146 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 7,416 0 -100.00 367 0 -100.00
2018-03-31 13F-HR XLORX / Lazard World Dividend & Income 84,425 0 -100.00 982 0 -100.00
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 12,921 0 -100.00 235 0 -100.00
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 38,573 0 -100.00 286 0 -100.00
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13,745 0 -100.00 178 0 -100.00
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 36,551 0 -100.00 559 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 2,099 0 -100.00 200 0 -100.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 26,579 0 -100.00 374 0 -100.00
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 101,466 0 -100.00 981 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 6,326 0 -100.00 229 0 -100.00
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 14,216 0 -100.00 100 0 -100.00
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 146,240 0 -100.00 886 0 -100.00
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 152,713 0 -100.00 1,222 0 -100.00
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 80,325 0 -100.00 1,026 0 -100.00
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 32,762 0 -100.00 478 0 -100.00
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 22,669 0 -100.00 479 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 69,841 0 -100.00 1,488 0 -100.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 88,815 0 -100.00 832 0 -100.00
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 114,359 0 -100.00 1,882 0 -100.00
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 44,337 0 -100.00 558 0 -100.00
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 83,818 0 -100.00 839 0 -100.00
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 51,800 0 -100.00 309 0 -100.00
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 23,794 0 -100.00 395 0 -100.00
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 20,140 0 -100.00 306 0 -100.00
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 281,930 0 -100.00 4,014 0 -100.00
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 12,119 0 -100.00 292 0 -100.00
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 165,113 0 -100.00 1,707 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 5,961 0 -100.00 254 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 30,317 0 -100.00 631 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 3,240 0 -100.00 397 0 -100.00
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 14,718 0 -100.00 737 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 7,300 0 -100.00 219 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 7,056 0 -100.00 201 0 -100.00
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 15,725 0 -100.00 309 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 11,105 0 -100.00 230 0 -100.00
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 33,968 0 -100.00 511 0 -100.00
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 1,610 0 -100.00 257 0 -100.00
2018-03-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 14,378 0 -100.00 235 0 -100.00
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 47,053 0 -100.00 959 0 -100.00
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 45,005 0 -100.00 941 0
2018-03-31 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 57,069 0 -100.00 1,306 0
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 18,614 0 -100.00 94 0
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 11,192 0 -100.00 202 0
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11,033 0 -100.00 130 0 -100.00
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 55,129 0 -100.00 630 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 1,605 0 -100.00 208 0 -100.00
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 38,430 0 -100.00 195 0
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 76,537 0 -100.00 599 0
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 1,577 0 -100.00 224 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 8,715 0 -100.00 368 0 -100.00
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 78,502 0 -100.00 931 0
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 79,317 0 -100.00 1,361 0 -100.00
2018-03-31 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 52,551 0 -100.00 875 0 -100.00
2018-03-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 46,376 0 -100.00 1,148 0 -100.00
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 10,086 0 -100.00 139 0
2018-03-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 23,794 0 -100.00 240 0
2018-03-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 47,742 0 -100.00 480 0
2018-03-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 57,761 0 -100.00 574 0
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 79,884 0 -100.00 794 0
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 101,430 0 -100.00 1,157 0 -100.00
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11,741 0 -100.00 131 0 -100.00
2018-03-31 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 15,765 0 -100.00 149 0
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 58,735 0 -100.00 594 0
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14,949 0 -100.00 213 0
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 245,358 0 -100.00 2,102 0
2018-03-31 13F-HR MOMO / Momo Inc. 9,700 0 -100.00 237 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 8,550 0 -100.00 208 0 -100.00
2018-03-31 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 7,030 0 -100.00 205 0 -100.00
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 2,972 0 -100.00 271 0 -100.00
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 11,119 0 -100.00 647 0 -100.00
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 10,900 0 -100.00 48 0 -100.00
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 104,406 0 -100.00 1,616 0
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 4,209 0 -100.00 223 0 -100.00
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 21,853 0 -100.00 373 0
2018-03-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 65,740 0 -100.00 580 0
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 19,681 0 -100.00 424 0 -100.00
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 42,857 0 -100.00 308 0
2018-03-31 13F-HR FIRST TRUST MORTGAGE INCM FD / COM SHS (33734E103) 18,945 0 -100.00 270 0
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 20,050 0 -100.00 182 0
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 17,500 0 -100.00 225 0
2018-03-31 13F-HR WSKY / Sprtd Funds ETFMG Whiskey Sprits 5,834 0 -100.00 202 0 -100.00
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 20,877 0 -100.00 300 0 -100.00
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 70,983 0 -100.00 1,577 0
2018-03-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 14,500 0 -100.00 41 0 -100.00
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 10,560 0 -100.00 125 0 -100.00
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 55,191 0 -100.00 1,287 0
2018-03-31 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.51 11,740 229
2018-03-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 25.65 10,292 264
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 33.31 7,054 235
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.38 5,003 202
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,074.69 241 500
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.97 312,017 5,920
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.92 26,060 441
2018-03-31 13F-HR YYY / Yield Shares High Income ETF 18.56 11,639 216
2018-03-31 13F-HR EDOW / First Trust Dow 30 Equal Weight 21.39 25,100 537
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 59.14 9,960 589
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.39 10,649 281
2018-03-31 13F-HR FLR / Fluor Corp. 56.93 7,518 428
2018-03-31 13F-HR GGG / Graco Inc. 45.63 4,383 200
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.01 8,724 288
2018-03-31 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 97.97 11,555 1,132
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.53 2,977 204
2018-03-31 13F-HR JHSC / John Hancock Multifactor Small C 25.54 67,803 1,732
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.45 2,200 254
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.78 4,205 449
2018-03-31 13F-HR NTR / Nutrien Ltd. 46.97 4,875 229
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.67 5,015 209
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.08 17,664 443
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 8.00 12,000 96
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 30.97 9,429 292
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 86.32 3,684 318
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 105,153 3,231
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.80 10,133 79
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.36 9,400 229
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.98 23,500 117
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.33 17,400 406
2018-03-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 22.92 9,731 223
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 28.09 11,000 309
2018-03-31 13F-HR USFR / WisdomTree Bloomberg Floating Rate Treasury Fund 25.06 36,873 924
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.84 10,749 654