InvestorCetera Advisor Networks LLC
Portfolio Value $ 2,383,598,000
Current Positions988
Opened Positions5
Closed Positions46


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

Cetera Advisor Networks LLC has disclosed 988 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,383,598,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Cetera Advisor Networks LLC's top holdings are PowerShares FTSE RAFI US 1000 Portfolio (NYSE:PRF) , SPDR S&P 500 ETF Trust (NYSE:SPY) , First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) , iShares Russell 1000 Growth ETF (NYSE:IWF) , and iShares Edge MSCI Min Vol USA ETF (BATS:USMV) . Cetera Advisor Networks LLC's new positions include PIMCO Corporate & Income Strategy Fund (NYSE:PCN) , Nuveen Floating Rate Income Opportunity Fund (NYSE:JRO) , Nuveen Preferred & Income Term Fund (NYSE:JPI) , Sector 5, Inc. (BATS:SECT) , and Nuveen Short Duration Credit Opportunities Fund (NYSE:JSD) .

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 February 08, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.28 23,396 23,701 1.30 2,088 2,116 1.34
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.55 40,374 40,249 -0.31 4,572 4,852 6.12
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.93 11,189 12,120 8.32 1,382 1,502 8.68
2017-12-31 13F-HR FFBW / FFBW, Inc. 11.11 26,650 296
2017-12-31 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 12.12 11,137 135
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 89.14 7,000 624
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.79 13,126 286
2017-12-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 44.20 19,894 20,319 2.14 822 898 9.25
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.25 15,015 15,313 1.98 497 601 20.93
2017-12-31 13F-HR INTC / Intel Corp. 46.13 124,560 132,986 6.76 4,752 6,134 29.08
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.14 408,313 519,783 27.30 26,189 34,376 31.26
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.51 10,421 11,731 12.57 1,246 1,531 22.87
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.28 10,997 9,784 -11.03 1,613 1,529 -5.21
2017-12-31 13F-HR CELG / Celgene Corp. 103.41 13,751 12,204 -11.25 2,010 1,262 -37.21
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.77 26,996 22,354 -17.20 2,445 2,208 -9.69
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.40 138,116 138,055 -0.04 3,977 4,197 5.53
2017-12-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 59.61 4,892 5,469 11.79 284 326 14.79
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.97 3,753 3,697 -1.49 556 584 5.04
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.77 8,566 7,645 -10.75 610 541 -11.31
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.34 1,482,321 1,342,515 -9.43 12,524 9,849 -21.36
2017-12-31 13F-HR CCL / Carnival Corp. 68.72 4,635 5,064 9.26 288 348 20.83
2017-12-31 13F-HR FTCS / First Trust Exchange-Traded Fund 51.06 113,325 110,762 -2.26 5,366 5,656 5.40
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.72 19,583 14,094 -28.03 908 729 -19.71
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.87 16,840 16,712 -0.76 640 683 6.72
2017-12-31 13F-HR LVHD / Legg Mason ETF Equity Tr 31.47 9,000 11,155 23.94 271 351 29.52
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.35 357,122 349,967 -2.00 42,343 43,518 2.77
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 6.54 78,375 20,016 -74.46 421 131 -68.88
2017-12-31 13F-HR PPL / PPL Corp. 30.73 32,196 35,441 10.08 1,222 1,089 -10.88
2017-12-31 13F-HR TGT / Target Corp. 65.70 0 17,823 0 1,171
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.35 3,100 3,100 0.00 254 277 9.06
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.68 9,858 9,497 -3.66 1,473 1,545 4.89
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.74 0 3,011 0 210
2017-12-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.03 108,546 108,900 0.33 2,078 2,072 -0.29
2017-12-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 35.15 9,700 9,700 0.00 320 341 6.56
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.05 7,802 9,034 15.79 701 940 34.09
2017-12-31 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 11,379 0 -100.00 293 0 -100.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 13,355 0 -100.00 708 0 -100.00
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 17,000 0 -100.00 124 0 -100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 10,124 0 -100.00 130 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 3,758 0 -100.00 243 0 -100.00
2017-12-31 13F-HR CLA / Capitala Finance Corp. 13,498 0 -100.00 129 0 -100.00
2017-12-31 13F-HR CI / Cigna Corp. 2,221 0 -100.00 414 0 -100.00
2017-12-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 10,105 0 -100.00 220 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 24,684 0 -100.00 417 0 -100.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 3,533 0 -100.00 342 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 10,620 0 -100.00 179 0 -100.00
2017-12-31 13F-HR NGG / National Grid Plc 3,538 0 -100.00 222 0 -100.00
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.84 16,592 16,443 -0.90 1,776 1,839 3.55
2017-12-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.46 60,765 61,615 1.40 1,024 1,076 5.08
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.52 26,828 27,642 3.03 3,846 4,216 9.62
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.17 0 3,318 0 266
2017-12-31 13F-HR HPQ / HP Inc. 21.08 11,791 13,422 13.83 237 283 19.41
2017-12-31 13F-HR FIBR / iShares Edge U.S. Fixed Income Balanced Risk ETF 100.34 11,734 11,521 -1.82 1,183 1,156 -2.28
2017-12-31 13F-HR AMLP / Alerian ETF 10.77 150,145 152,328 1.45 1,687 1,640 -2.79
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.77 19,496 19,053 -2.27 498 491 -1.41
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.71 157,181 157,919 0.47 8,149 8,640 6.03
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.71 6,475 6,475 0.00 385 419 8.83
2017-12-31 13F-HR JGH / Nuveen Global High Income Fund 16.92 117,111 118,762 1.41 2,035 2,009 -1.28
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.53 34,445 34,324 -0.35 1,058 1,048 -0.95
2017-12-31 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 34.44 75,195 74,038 -1.54 2,473 2,550 3.11
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 128.43 9,002 8,713 -3.21 1,096 1,119 2.10
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.24 15,085 14,882 -1.35 450 450 0.00
2017-12-31 13F-HR RWJ / RevenueShares ETF 69.89 19,441 20,390 4.88 1,330 1,425 7.14
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.19 18,247 23,276 27.56 622 819 31.67
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.98 6,540 6,673 2.03 440 467 6.14
2017-12-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 36.60 254,301 250,089 -1.66 8,856 9,154 3.36
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.10 422,916 456,801 8.01 18,950 21,517 13.55
2017-12-31 13F-HR MS / Morgan Stanley 52.17 11,343 18,593 63.92 546 970 77.66
2017-12-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.22 0 11,822 0 310
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.64 71,484 63,024 -11.83 9,493 8,864 -6.63
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.61 120,548 115,172 -4.46 22,069 22,874 3.65
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.93 43,261 41,500 -4.07 697 661 -5.16
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.51 6,105 5,769 -5.50 264 251 -4.92
2017-12-31 13F-HR AVGO / Broadcom Limited 256.78 1,541 1,437 -6.75 373 369 -1.07
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.43 1,523 1,455 -4.46 287 328 14.29
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.55 28,731 26,545 -7.61 3,319 3,253 -1.99
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.76 6,115 6,230 1.88 1,091 1,176 7.79
2017-12-31 13F-HR MCO / Moody's Corp. 147.86 2,123 2,083 -1.88 297 308 3.70
2017-12-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 24.53 24,727 22,257 -9.99 642 546 -14.95
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 103.87 4,434 4,284 -3.38 402 445 10.70
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.07 5,749 5,699 -0.87 479 519 8.35
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.37 11,940 11,069 -7.29 384 303 -21.09
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.96 8,878 8,167 -8.01 570 604 5.96
2017-12-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.44 25,500 34,764 36.33 1,345 1,823 35.54
2017-12-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.97 23,492 31,326 33.35 532 751 41.17
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.83 4,390 3,907 -11.00 538 476 -11.52
2017-12-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.87 53,791 53,985 0.36 458 479 4.59
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.77 80,952 83,278 2.87 4,437 4,728 6.56
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.86 14,024 14,380 2.54 4,351 4,614 6.04
2017-12-31 13F-HR RWL / RevenueShares ETF 51.67 15,856 16,858 6.32 760 871 14.61
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.09 11,939 14,492 21.38 400 494 23.50
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.35 240,318 244,051 1.55 1,510 1,549 2.58
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 137.99 45,684 44,909 -1.70 5,862 6,197 5.71
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.62 5,166 5,166 0.00 411 401 -2.43
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.43 3,626 3,626 0.00 234 230 -1.71
2017-12-31 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 47.76 10,700 10,700 0.00 485 511 5.36
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.81 6,067 6,017 -0.82 754 757 0.40
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.55 47,967 176,847 268.68 1,427 5,226 266.22
2017-12-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 31.04 173,442 176,555 1.79 5,344 5,481 2.56
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.47 2,774 2,774 0.00 438 459 4.79
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.60 12,897 14,283 10.75 722 937 29.78
2017-12-31 13F-HR VLY / Valley National Bancorp 11.19 32,885 32,885 0.00 397 368 -7.30
2017-12-31 13F-HR VER / VEREIT, Inc. 7.90 47,614 42,259 -11.25 393 334 -15.01
2017-12-31 13F-HR BA / Boeing Company (The) 294.63 41,219 37,060 -10.09 10,476 10,919 4.23
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 26,082 29,323 12.43 1,258 1,642 30.52
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 50.93 42,191 24,113 -42.85 2,197 1,228 -44.11
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 73.86 8,276 7,839 -5.28 572 579 1.22
2017-12-31 13F-HR RF / Regions Financial Corp. 17.29 15,465 17,757 14.82 236 307 30.08
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 105.76 7,978 16,395 105.50 852 1,734 103.52
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 18.00 20,375 21,725 6.63 343 391 13.99
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.87 3,517 3,457 -1.71 242 245 1.24
2017-12-31 13F-HR MYL / Mylan N.V. 41.55 0 5,463 0 227
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.07 44,503 44,025 -1.07 3,080 3,129 1.59
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.97 7,770 23,014 196.19 966 2,922 202.48
2017-12-31 13F-HR GM / General Motors Company 40.62 42,190 38,680 -8.32 1,689 1,571 -6.99
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.84 22,858 18,195 -20.40 342 270 -21.05
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.71 67,834 69,018 1.75 6,351 6,813 7.27
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.41 33,526 51,506 53.63 1,755 2,854 62.62
2017-12-31 13F-HR BGR / BlackRock Energy & Resources Trust 14.18 16,601 143,201 762.60 228 2,031 790.79
2017-12-31 13F-HR CSX / CSX Corp. 55.42 36,005 32,314 -10.25 1,947 1,791 -8.01
2017-12-31 13F-HR BIDU / Baidu, Inc. 235.18 1,872 2,092 11.75 463 492 6.26
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.81 44,889 39,787 -11.37 1,369 1,226 -10.45
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.30 239,148 240,144 0.42 16,368 16,882 3.14
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.87 18,347 17,640 -3.85 748 668 -10.70
2017-12-31 13F-HR RTN / Raytheon Co. 188.49 4,748 4,377 -7.81 889 825 -7.20
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.53 7,950 7,950 0.00 856 990 15.65
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.31 14,057 14,057 0.00 269 173 -35.69
2017-12-31 13F-HR C / Citigroup, Inc. 74.23 13,216 13,499 2.14 967 1,002 3.62
2017-12-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.21 158,036 155,282 -1.74 886 809 -8.69
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.51 21,079 19,533 -7.33 1,534 1,475 -3.85
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.00 6,565 6,265 -4.57 396 426 7.58
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.60 134,317 128,509 -4.32 7,417 7,788 5.00
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 21.83 32,505 32,206 -0.92 715 703 -1.68
2017-12-31 13F-HR PZD / PowerShares CleanTech Portfolio 42.40 15,069 15,069 0.00 621 639 2.90
2017-12-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 72.98 11,514 12,182 5.80 785 889 13.25
2017-12-31 13F-HR ROL / Rollins, Inc. 46.49 10,067 10,067 0.00 464 468 0.86
2017-12-31 13F-HR AEE / Ameren Corp. 59.13 6,200 4,549 -26.63 359 269 -25.07
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.09 7,327 15,504 111.60 290 637 119.66
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62.84 11,554 32,434 180.72 703 2,038 189.90
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.02 20,257 19,630 -3.10 2,037 1,983 -2.65
2017-12-31 13F-HR USO / United States Oil Fund, LP 11.98 19,333 16,533 -14.48 202 198 -1.98
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 142.89 7,816 8,300 6.19 1,058 1,186 12.10
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,170.40 10,837 10,669 -1.55 10,438 12,487 19.63
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 189,872 196,086 3.27 24,593 26,913 9.43
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.18 202,433 199,271 -1.56 2,330 2,227 -4.42
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.64 8,664 13,309 53.61 640 1,020 59.38
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.33 19,124 17,452 -8.74 105 93 -11.43
2017-12-31 13F-HR MAS / Masco Corp. 43.85 7,221 6,751 -6.51 284 296 4.23
2017-12-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 24.22 9,047 10,034 10.91 221 243 9.95
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.51 7,506 9,660 28.70 994 1,396 40.44
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 173.38 2,047 2,532 23.69 351 439 25.07
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.02 34,733 34,292 -1.27 1,005 995 -1.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.75 27,131 24,754 -8.76 1,095 885 -19.18
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.70 35,813 32,847 -8.28 2,890 2,355 -18.51
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.71 8,346 9,247 10.80 639 848 32.71
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.98 4,835 4,171 -13.73 270 246 -8.89
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 36.02 0 5,774 0 208
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.33 5,686 4,956 -12.84 672 522 -22.32
2017-12-31 13F-HR SPPP / Sprott Physical Platinum and Palladium 9.35 11,655 11,655 0.00 98 109 11.22
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.37 21,943 34,683 58.06 2,639 4,140 56.88
2017-12-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.79 6,214 6,214 0.00 206 210 1.94
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.30 6,548 5,155 -21.27 441 316 -28.34
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 221.29 1,193 1,193 0.00 271 264 -2.58
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.79 10,292 14,841 44.20 179 353 97.21
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 52,744 53,249 0.96 2,549 2,517 -1.26
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.30 4,330 4,330 0.00 772 850 10.10
2017-12-31 13F-HR GALT / Galectin Therapeutics Inc 3.37 15,721 15,721 0.00 34 53 55.88
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.41 8,685 7,210 -16.98 386 313 -18.91
2017-12-31 13F-HR SYN / Synthetic Biologics, Inc. 0.55 11,000 11,000 0.00 10 6 -40.00
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 133.30 7,207 1,808 -74.91 908 241 -73.46
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.12 148,596 142,711 -3.96 8,574 8,722 1.73
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 154.45 10,423 10,016 -3.90 1,628 1,547 -4.98
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.11 3,466 3,466 0.00 228 243 6.58
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.44 25,971 26,408 1.68 777 883 13.64
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.46 4,711 9,949 111.19 246 512 108.13
2017-12-31 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 21.65 632,829 623,494 -1.48 13,144 13,497 2.69
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.78 5,749 6,680 16.19 881 1,074 21.91
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.33 9,182 9,467 3.10 1,012 1,035 2.27
2017-12-31 13F-HR WM / Waste Management, Inc. 86.34 10,436 8,814 -15.54 820 761 -7.20
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.67 13,410 13,514 0.78 388 401 3.35
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.68 9,288 10,145 9.23 1,190 1,346 13.11
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.34 52,790 47,855 -9.35 8,630 9,061 4.99
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.16 6,677 6,352 -4.87 224 217 -3.12
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 5.40 26,113 26,113 0.00 141 141 0.00
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.93 128,977 130,378 1.09 9,156 9,509 3.86
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 20.99 17,691 19,150 8.25 372 402 8.06
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.09 3,568 3,568 0.00 414 482 16.43
2017-12-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 11.87 22,410 34,106 52.19 277 405 46.21
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 48.63 4,276 5,614 31.29 212 273 28.77
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 57.01 4,839 5,315 9.84 229 303 32.31
2017-12-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 61.24 21,187 31,759 49.90 1,249 1,945 55.72
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.79 7,196 7,196 0.00 390 495 26.92
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.01 0 6,272 0 276
2017-12-31 13F-HR PNR / Pentair plc. 71.00 0 3,465 0 246
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 192.75 4,557 3,668 -19.51 811 707 -12.82
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.77 10,226 8,345 -18.39 471 407 -13.59
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.84 347,859 303,312 -12.81 50,643 47,268 -6.66
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.20 40,633 18,213 -55.18 410 295 -28.05
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.72 13,756 44,763 225.41 2,458 8,358 240.03
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.72 6,548 6,525 -0.35 694 729 5.04
2017-12-31 13F-HR KIE / SPDR S&P Insurance ETF 30.86 8,832 27,804 214.81 795 858 7.92
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.37 6,076 3,806 -37.36 809 500 -38.20
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.79 9,765 9,958 1.98 2,810 3,055 8.72
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.89 6,161 6,156 -0.08 571 578 1.23
2017-12-31 13F-HR ACNB / ACNB Corp. 29.53 20,626 20,656 0.15 572 610 6.64
2017-12-31 13F-HR HQH / Tekla Healthcare Investors 22.45 26,994 25,387 -5.95 680 570 -16.18
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.64 13,259 68,046 413.21 725 3,990 450.34
2017-12-31 13F-HR SHPG / Shire Plc. 154.71 1,790 1,771 -1.06 275 274 -0.36
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.54 18,412 18,296 -0.63 259 266 2.70
2017-12-31 13F-HR STON / StoneMor Partners L.P. 6.60 32,956 19,090 -42.07 220 126 -42.73
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.71 4,740 11,823 149.43 230 635 176.09
2017-12-31 13F-HR IXN / iShares Global Tech ETF 152.91 1,563 1,563 0.00 225 239 6.22
2017-12-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 108.55 7,000 6,928 -1.03 726 752 3.58
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.69 149,528 140,601 -5.97 19,480 19,640 0.82
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.44 11,804 13,572 14.98 188 196 4.26
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.07 1,771 1,765 -0.34 636 722 13.52
2017-12-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.52 16,299 42,257 159.26 293 698 138.23
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 103.70 2,142 2,083 -2.75 223 216 -3.14
2017-12-31 13F-HR BME / BlackRock Health Sciences Trust 36.15 13,553 13,527 -0.19 491 489 -0.41
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 32.97 1,868 7,977 327.03 232 263 13.36
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.79 42,295 41,571 -1.71 4,695 4,398 -6.33
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.06 45,669 56,716 24.19 10,207 14,012 37.28
2017-12-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 26.57 12,532 14,527 15.92 332 386 16.27
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.09 17,464 19,129 9.53 842 920 9.26
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.67 0 4,679 0 209
2017-12-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 45.49 102,441 105,638 3.12 4,526 4,805 6.16
2017-12-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.90 36,886 39,105 6.02 1,654 1,756 6.17
2017-12-31 13F-HR SLB / Schlumberger Ltd. 66.84 11,672 10,099 -13.48 816 675 -17.28
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.23 4,236 4,236 0.00 217 217 0.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 99.16 32,128 36,557 13.79 2,516 3,625 44.08
2017-12-31 13F-HR NSL / Nuveen Senior Income Fund 6.51 42,375 373,988 782.57 284 2,435 757.39
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.56 7,213 7,567 4.91 401 428 6.73
2017-12-31 13F-HR AFL / AFLAC, Inc. 88.53 4,697 4,552 -3.09 380 403 6.05
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.45 14,864 13,690 -7.90 315 280 -11.11
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 59.78 6,136 6,139 0.05 344 367 6.69
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.35 27,753 26,553 -4.32 363 328 -9.64
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.36 63,696 62,482 -1.91 3,415 3,584 4.95
2017-12-31 13F-HR MON / Monsanto Co. 117.18 6,268 5,385 -14.09 750 631 -15.87
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 171.72 10,144 9,999 -1.43 1,757 1,717 -2.28
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.60 20,000 20,000 0.00 55 52 -5.45
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.27 74,965 80,904 7.92 7,178 8,355 16.40
2017-12-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.44 14,059 16,120 14.66 352 394 11.93
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.34 8,252 8,898 7.83 552 617 11.78
2017-12-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 41.50 21,645 23,660 9.31 845 982 16.21
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.43 342,300 345,360 0.89 13,067 14,308 9.50
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 38.81 12,446 12,446 0.00 464 483 4.09
2017-12-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 33.89 0 7,259 0 246
2017-12-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 39.41 6,699 6,699 0.00 249 264 6.02
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.63 17,680 20,242 14.49 862 1,045 21.23
2017-12-31 13F-HR AAPL / Apple, Inc. 169.21 296,187 279,677 -5.57 45,647 47,324 3.67
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.72 25,119 65,286 159.91 3,728 10,036 169.21
2017-12-31 13F-HR JETS / US Global Jets ETF 32.64 20,342 20,832 2.41 602 680 12.96
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.48 13,282 14,300 7.66 1,147 1,208 5.32
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.78 18,094 19,192 6.07 1,275 1,416 11.06
2017-12-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 134.06 3,288 2,014 -38.75 404 270 -33.17
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.57 5,181 4,451 -14.09 387 323 -16.54
2017-12-31 13F-HR USRT / iShares Core U.S. REIT ETF 49.84 7,291 6,922 -5.06 360 345 -4.17
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.58 32,787 31,064 -5.26 626 515 -17.73
2017-12-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 9.37 12,585 12,598 0.10 120 118 -1.67
2017-12-31 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 62.75 3,639 12,654 247.73 225 794 252.89
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 71.84 10,685 10,287 -3.72 690 739 7.10
2017-12-31 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 33.46 670,749 741,754 10.59 21,411 24,816 15.90
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.42 58,023 60,252 3.84 4,749 4,906 3.31
2017-12-31 13F-HR SLV / iShares Silver Trust 15.93 150,242 159,042 5.86 2,352 2,534 7.74
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.38 3,617 5,241 44.90 290 437 50.69
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.56 93,321 94,707 1.49 974 1,000 2.67
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 63.11 5,997 5,799 -3.30 372 366 -1.61
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 33,990 31,632 -6.94 2,717 2,940 8.21
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.38 24,081 23,561 -2.16 2,061 1,988 -3.54
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.31 5,513 8,738 58.50 530 894 68.68
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.88 30,431 31,723 4.25 3,526 4,247 20.45
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.07 9,930 10,165 2.37 216 204 -5.56
2017-12-31 13F-HR AMZA / InfraCap MLP ETF 8.62 117,034 119,034 1.71 1,092 1,026 -6.04
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 10,170 9,983 -1.84 788 725 -7.99
2017-12-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 120.65 4,081 3,904 -4.34 460 471 2.39
2017-12-31 13F-HR MDT / Medtronic plc 80.68 22,171 17,674 -20.28 1,731 1,426 -17.62
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.16 24,509 19,331 -21.13 186 119 -36.02
2017-12-31 13F-HR AON / Aon Plc 134.19 4,086 4,121 0.86 600 553 -7.83
2017-12-31 13F-HR HDEF / Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 24.69 24,260 24,260 0.00 599 599 0.00
2017-12-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.51 210,094 31,975 -84.78 2,888 432 -85.04
2017-12-31 13F-HR HPS / John Hancock Preferred Income Fund III 18.87 58,862 60,772 3.24 1,113 1,147 3.05
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 148.92 1,466 1,766 20.46 222 263 18.47
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.84 44,780 47,413 5.88 514 514 0.00
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.17 59,285 60,035 1.27 1,723 1,811 5.11
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.05 83,384 41,861 -49.80 1,768 881 -50.17
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.07 35,310 35,280 -0.08 1,669 1,696 1.62
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.27 16,600 16,400 -1.20 223 234 4.93
2017-12-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.79 19,883 34,946 75.76 1,000 1,740 74.00
2017-12-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.85 32,775 32,309 -1.42 1,756 1,740 -0.91
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 52.16 152,142 155,229 2.03 7,447 8,096 8.71
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.67 4,538 2,986 -34.20 331 214 -35.35
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.61 16,079 15,898 -1.13 449 439 -2.23
2017-12-31 13F-HR IGRO / iShares International Dividend Growth ETF 59.13 10,300 11,804 14.60 588 698 18.71
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 6,163 6,217 0.88 392 460 17.35
2017-12-31 13F-HR AXP / American Express Co. 99.16 10,569 10,760 1.81 953 1,067 11.96
2017-12-31 13F-HR PSTB / Park Sterling Corp. 23,600 0 -100.00 292 0 -100.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 19,563 0 -100.00 353 0 -100.00
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 10,002 0 -100.00 230 0 -100.00
2017-12-31 13F-HR PMX / PIMCO Municipal Income Fund III 14,102 0 -100.00 168 0 -100.00
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 10,176 0 -100.00 102 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,291 0 -100.00 414 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 5,165 0 -100.00 219 0 -100.00
2017-12-31 13F-HR LMNR / Limoneira Co. 25,525 0 -100.00 591 0 -100.00
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 9,661 0 -100.00 220 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 1,596 0 -100.00 230 0 -100.00
2017-12-31 13F-HR SGU / Star Gas Partners, L.P. 13,352 0 -100.00 152 0 -100.00
2017-12-31 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 16,100 0 -100.00 216 0 -100.00
2017-12-31 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 14,450 0 -100.00 244 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 5,208 0 -100.00 236 0 -100.00
2017-12-31 13F-HR AVA / Avista Corp. 4,913 0 -100.00 254 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 1,044 0 -100.00 214 0 -100.00
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 28,687 0 -100.00 260 0 -100.00
2017-12-31 13F-HR QHC / Quorum Health Corporation 17,568 0 -100.00 1,037 0 -100.00
2017-12-31 13F-HR PER / SandRidge Permian Trust 17,077 0 -100.00 51 0 -100.00
2017-12-31 13F-HR MCRB / Seres Therapeutics, Inc. 11,000 0 -100.00 176 0 -100.00
2017-12-31 13F-HR WPC / W.P. Carey Inc. 3,562 0 -100.00 239 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 6,761 0 -100.00 203 0 -100.00
2017-12-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11,400 0 -100.00 131 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 10,887 0 -100.00 195 0 -100.00
2017-12-31 13F-HR SPHS / Sophiris Bio, Inc. 15,000 0 -100.00 32 0 -100.00
2017-12-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 1,858 0 -100.00 241 0 -100.00
2017-12-31 13F-HR NS / NuStar Energy L.P. 7,808 0 -100.00 316 0 -100.00
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 14,466 0 -100.00 201 0 -100.00
2017-12-31 13F-HR PII / Polaris Industries, Inc 3,218 0 -100.00 336 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 2,908 0 -100.00 222 0 -100.00
2017-12-31 13F-HR RPM / RPM International, Inc. 4,170 0 -100.00 212 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 122,025 0 -100.00 670 0 -100.00
2017-12-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 7,731 0 -100.00 207 0 -100.00
2017-12-31 13F-HR BIL / SPDR Series Trust 8,152 0 -100.00 373 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.87 122,986 133,639 8.66 10,198 11,075 8.60
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.91 11,061 11,564 4.55 603 635 5.31
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 197,164 191,046 -3.10 6,633 7,317 10.31
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.30 21,949 21,179 -3.51 1,850 1,870 1.08
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.79 257,800 316,669 22.84 19,134 24,318 27.09
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.16 20,394 20,090 -1.49 3,346 3,740 11.78
2017-12-31 13F-HR BIIB / Biogen Inc. 318.33 2,635 3,487 32.33 826 1,110 34.38
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.44 42,084 34,254 -18.61 974 837 -14.07
2017-12-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 49.90 5,516 6,032 9.35 255 301 18.04
2017-12-31 13F-HR BLK / BlackRock, Inc. 516.44 824 821 -0.36 367 424 15.53
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 66.18 3,407 16,455 382.98 209 1,089 421.05
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.01 13,580 42,537 213.23 1,142 1,234 8.06
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.85 1,811 1,320 -27.11 273 211 -22.71
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.54 16,262 19,375 19.14 3,187 4,273 34.08
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 93.43 2,526 2,526 0.00 222 236 6.31
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.57 1,946,989 1,901,076 -2.36 50,954 52,407 2.85
2017-12-31 13F-HR CME / CME Group, Inc. 145.35 1,615 1,665 3.10 218 242 11.01
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 105.55 1,999 1,999 0.00 200 211 5.50
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.39 16,347 17,672 8.11 403 431 6.95
2017-12-31 13F-HR IFV / First Trust High Income ETF 22.29 23,415 57,031 143.57 500 1,271 154.20
2017-12-31 13F-HR USB / U.S. Bancorp 53.52 26,137 27,876 6.65 1,399 1,492 6.65
2017-12-31 13F-HR NUE / Nucor Corp. 63.91 12,601 11,032 -12.45 703 705 0.28
2017-12-31 13F-HR SIL / Global X Funds 32.58 13,209 13,321 0.85 435 434 -0.23
2017-12-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 44.40 44,837 34,278 -23.55 1,963 1,522 -22.47
2017-12-31 13F-HR GIS / General Mills, Inc. 59.23 50,154 43,456 -13.35 2,594 2,574 -0.77
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.10 24,671 17,152 -30.48 3,761 2,746 -26.99
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.83 154,865 158,805 2.54 27,713 30,146 8.78
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.90 61,325 60,927 -0.65 12,401 13,154 6.07
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.80 306,955 299,247 -2.51 9,523 9,516 -0.07
2017-12-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.77 0 10,044 0 299
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 91.94 8,764 9,419 7.47 760 866 13.95
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.13 21,959 20,941 -4.64 2,364 2,390 1.10
2017-12-31 13F-HR T / AT & T, Inc. 38.92 586,952 543,960 -7.32 23,078 21,169 -8.27
2017-12-31 13F-HR IBCE / iShares iBonds Mar 2023 Term Corporate ex-Financials 594 519 -12.63
2017-12-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 99.97 98,086 50,037 -48.99 9,823 5,002 -49.08
2017-12-31 13F-HR SIR / Select Income REIT 25.09 23,681 22,880 -3.38 553 574 3.80
2017-12-31 13F-HR DBD / Diebold, Inc. 16.32 26,588 26,588 0.00 607 434 -28.50
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.07 207,514 211,372 1.86 19,832 21,364 7.72
2017-12-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 26.42 7,665 7,569 -1.25 200 200 0.00
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 72.83 218,982 224,168 2.37 15,308 16,327 6.66
2017-12-31 13F-HR AIRR / First Trust Low Beta Income ETF 27.33 18,767 23,452 24.96 488 641 31.35
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.22 6,809 6,966 2.31 527 517 -1.90
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.27 14,423 49,699 244.58 1,442 1,753 21.57
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.26 57,169 58,128 1.68 9,405 9,897 5.23
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.64 36,015 36,007 -0.02 5,107 5,316 4.09
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.71 7,504 8,763 16.78 296 348 17.57
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.97 32,696 30,114 -7.90 260 240 -7.69
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.11 2,322 2,322 0.00 231 258 11.69
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.60 6,810 7,221 6.04 798 842 5.51
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 120.18 1,825 2,230 22.19 256 268 4.69
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.33 5,927 7,072 19.32 259 363 40.15
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.01 336,258 386,429 14.92 6,750 7,732 14.55
2017-12-31 13F-HR KO / Coca Cola Co. 45.84 169,562 176,551 4.12 7,640 8,093 5.93
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.61 269,780 253,019 -6.21 22,081 21,156 -4.19
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.16 5,449 5,467 0.33 220 225 2.27
2017-12-31 13F-HR XTN / SPDR S&P Transportation ETF 65.25 19,418 19,449 0.16 1,167 1,269 8.74
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.78 54,240 48,770 -10.08 2,878 2,623 -8.86
2017-12-31 13F-HR MA / MasterCard Incorporated 151.14 9,172 8,952 -2.40 1,290 1,353 4.88
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.25 45,023 46,056 2.29 1,033 1,071 3.68
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 53.76 12,443 9,673 -22.26 637 520 -18.37
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 35,128 41,423 17.92 859 866 0.81
2017-12-31 13F-HR AMGN / Amgen Inc. 174.03 21,409 21,359 -0.23 3,995 3,717 -6.96
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 59,052 50,490 -14.50 2,897 2,428 -16.19
2017-12-31 13F-HR SCIU / Global X Scientific Beta US ETF 30.91 222,792 195,312 -12.33 6,583 6,037 -8.29
2017-12-31 13F-HR WDC / Western Digital Corp. 80.69 2,477 4,759 92.13 211 384 81.99
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.55 0 29,935 0 1,124
2017-12-31 13F-HR DHR / Danaher Corp. 92.70 8,017 7,832 -2.31 687 726 5.68
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.40 5,114 5,052 -1.21 659 679 3.03
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 23,760 30,796 29.61 431 552 28.07
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.30 16,396 16,030 -2.23 1,160 1,191 2.67
2017-12-31 13F-HR BOCH / Bank of Commerce Holdings 11.50 41,892 40,000 -4.52 482 460 -4.56
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.56 47,633 44,347 -6.90 1,245 1,178 -5.38
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.42 9,511 9,308 -2.13 214 218 1.87
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.11 26,649 52,473 96.90 1,009 2,052 103.37
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.40 287,372 278,045 -3.25 3,648 3,727 2.17
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.44 59,716 63,127 5.71 5,445 5,962 9.49
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 444,269 249,922 -43.75 6,676 3,715 -44.35
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 49.76 7,376 7,376 0.00 362 367 1.38
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.10 0 40,510 0 1,017
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.12 36,552 32,429 -11.28 728 620 -14.84
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.93 9,700 24,349 151.02 1,076 2,701 151.02
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 253.42 3,060 2,924 -4.44 730 741 1.51
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.76 0 1,824 0 337
2017-12-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 60.89 14,066 15,043 6.95 808 916 13.37
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.77 16,597 15,522 -6.48 784 788 0.51
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.68 11,333 11,383 0.44 499 520 4.21
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.27 38,543 42,351 9.88 3,312 3,823 15.43
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.12 12,010 14,965 24.60 580 750 29.31
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.06 75,002 84,638 12.85 1,003 1,105 10.17
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 35.61 22,412 23,367 4.26 775 832 7.35
2017-12-31 13F-HR FAST / Fastenal Co. 54.39 6,555 5,608 -14.45 298 305 2.35
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.66 121,352 113,389 -6.56 14,736 14,022 -4.85
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.77 0 9,443 0 215
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.09 17,285 14,823 -14.24 1,534 1,291 -15.84
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.41 5,418 6,647 22.68 476 581 22.06
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.26 7,468 7,578 1.47 1,254 1,313 4.70
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.97 1,373 1,373 0.00 204 232 13.73
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.11 12,703 11,825 -6.91 877 829 -5.47
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,740.91 231 220 -4.76 421 383 -9.03
2017-12-31 13F-HR ARKK / ARK Innovation ETF 37.34 23,900 21,610 -9.58 816 807 -1.10
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.02 78,106 76,339 -2.26 1,890 1,834 -2.96
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.52 2,972 2,972 0.00 261 272 4.21
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.40 47,081 65,756 39.67 1,402 2,065 47.29
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.59 15,249 14,936 -2.05 865 905 4.62
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.52 6,958 5,190 -25.41 715 475 -33.57
2017-12-31 13F-HR ECA / EnCana Corp. 13.36 32,957 37,133 12.67 391 496 26.85
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.29 5,105 5,431 6.39 568 599 5.46
2017-12-31 13F-HR COP / ConocoPhillips 54.41 39,064 37,491 -4.03 1,961 2,040 4.03
2017-12-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.63 16,462 16,462 0.00 145 142 -2.07
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.86 13,683 13,702 0.14 793 738 -6.94
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.44 7,378 7,914 7.26 441 510 15.65
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.88 6,062 5,567 -8.17 227 222 -2.20
2017-12-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.91 211,148 224,008 6.09 5,068 5,356 5.68
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.94 31,322 33,481 6.89 134 132 -1.49
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 332.25 614 614 0.00 223 204 -8.52
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.21 27,963 20,239 -27.62 1,205 915 -24.07
2017-12-31 13F-HR PVBC / Provident Bancorp, Inc. 26.27 8,950 8,450 -5.59 207 222 7.25
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.96 10,120 11,716 15.77 451 515 14.19
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.57 43,821 56,354 28.60 676 934 38.17
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.22 6,438 6,589 2.35 894 970 8.50
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.07 38,808 41,518 6.98 471 501 6.37
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 207.76 100,322 98,853 -1.46 19,784 20,538 3.81
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.33 19,661 21,571 9.71 1,597 1,819 13.90
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.44 15,502 13,530 -12.72 1,695 1,589 -6.25
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.31 17,793 10,185 -42.76 988 543 -45.04
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.73 57,053 53,734 -5.82 5,640 5,789 2.64
2017-12-31 13F-HR ENB / Enbridge Inc. 39.24 56,714 55,483 -2.17 2,376 2,177 -8.38
2017-12-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 34,982 33,225 -5.02 2,099 1,993 -5.05
2017-12-31 13F-HR BAC / Bank of America Corp. 29.60 136,763 153,125 11.96 3,477 4,533 30.37
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.41 23,578 26,212 11.17 363 404 11.29
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 5.02 10,250 10,750 4.88 46 54 17.39
2017-12-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.57 20,798 23,350 12.27 1,331 1,601 20.29
2017-12-31 13F-HR VVUS / VIVUS, Inc. 0.50 10,000 10,000 0.00 10 5 -50.00
2017-12-31 13F-HR XSLV / PwShs S&P600 LV 46.18 25,222 25,076 -0.58 1,158 1,158 0.00
2017-12-31 13F-HR FDX / FedEx Corp. 248.45 4,777 5,168 8.19 1,083 1,284 18.56
2017-12-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 48.72 7,492 7,492 0.00 355 365 2.82
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 72.06 6,833 8,521 24.70 467 614 31.48
2017-12-31 13F-HR CWT / California Water Service Group 45.28 6,275 5,875 -6.37 239 266 11.30
2017-12-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.35 0 14,008 0 201
2017-12-31 13F-HR BLV / Vanguard Long-Term Bond ETF 95.69 3,611 5,100 41.24 339 488 43.95
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.57 76,909 75,192 -2.23 11,402 11,472 0.61
2017-12-31 13F-HR SYK / Stryker Corp. 154.94 3,329 3,298 -0.93 470 511 8.72
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.95 3,062 3,062 0.00 219 205 -6.39
2017-12-31 13F-HR BP / BP Plc 42.01 87,794 49,816 -43.26 3,373 2,093 -37.95
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 133.47 2,411 2,435 1.00 322 325 0.93
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 50.89 0 5,129 0 261
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.10 9,162 8,772 -4.26 579 650 12.26
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 139.75 4,086 4,086 0.00 554 571 3.07
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.81 345,354 365,280 5.77 10,271 11,255 9.58
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 156.39 14,065 13,991 -0.53 2,060 2,188 6.21
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 12,547 15,375 22.54 377 492 30.50
2017-12-31 13F-HR SELF / Global Self Storage, Inc. 4.60 20,704 20,211 -2.38 100 93 -7.00
2017-12-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.20 6,965 6,327 -9.16 294 286 -2.72
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.37 4,220 4,277 1.35 357 425 19.05
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.56 12,617 13,595 7.75 207 198 -4.35
2017-12-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 43.86 0 144,036 0 6,318
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.17 34,757 40,864 17.57 214 252 17.76
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.67 165,194 162,680 -1.52 13,379 13,937 4.17
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.85 104,774 106,417 1.57 1,985 2,006 1.06
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 37,793 37,793 0.00 366 327 -10.66
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.47 13,571 12,889 -5.03 788 715 -9.26
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.90 123,700 126,897 2.58 31,296 34,123 9.03
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 13.80 13,045 13,045 0.00 189 180 -4.76
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.06 31,112 33,525 7.76 401 438 9.23
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.29 278,090 288,178 3.63 1,677 1,814 8.17
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.94 4,150 4,176 0.63 384 409 6.51
2017-12-31 13F-HR KR / Kroger Co. 27.34 20,168 46,743 131.77 406 1,278 214.78
2017-12-31 13F-HR MOAT / VanEck Vectors ETF TR 42.51 8,175 8,163 -0.15 327 347 6.12
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.83 5,545 5,505 -0.72 1,004 1,056 5.18
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.03 7,531 7,877 4.59 353 402 13.88
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 14,062 13,391 -4.77 284 282 -0.70
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.42 53,891 77,790 44.35 4,322 6,178 42.94
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.19 7,195 6,877 -4.42 248 297 19.76
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.64 19,231 19,062 -0.88 1,967 2,090 6.25
2017-12-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.64 0 5,606 0 211
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.57 11,394 10,381 -8.89 1,157 1,044 -9.77
2017-12-31 13F-HR DE / Deere & Co. 156.51 9,913 10,268 3.58 1,246 1,607 28.97
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.67 9,267 8,144 -12.12 940 771 -17.98
2017-12-31 13F-HR NKE / Nike, Inc. 62.65 40,165 33,793 -15.86 2,081 2,117 1.73
2017-12-31 13F-HR NGL / NGL Energy Partners LP 14.16 20,999 27,121 29.15 242 384 58.68
2017-12-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.35 11,895 11,887 -0.07 614 646 5.21
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.31 135,851 140,284 3.26 13,547 14,914 10.09
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 119.08 3,660 3,166 -13.50 408 377 -7.60
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.05 35,545 68,460 92.60 1,185 2,194 85.15
2017-12-31 13F-HR DISH / DISH Network Corp. 47.79 12,271 12,451 1.47 664 595 -10.39
2017-12-31 13F-HR CNC / Centene Corp. 101.09 4,357 4,600 5.58 420 465 10.71
2017-12-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 32.92 7,573 7,625 0.69 228 251 10.09
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.16 6,737 6,838 1.50 334 343 2.69
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.12 31,878 35,810 12.33 2,457 2,905 18.23
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.61 21,447 23,319 8.73 792 947 19.57
2017-12-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.07 38,181 37,176 -2.63 1,179 1,118 -5.17
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 123.53 3,797 2,809 -26.02 395 347 -12.15
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.65 10,147 9,700 -4.41 480 501 4.38
2017-12-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.95 5,996 6,396 6.67 386 409 5.96
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.75 31,671 29,966 -5.38 1,194 1,191 -0.25
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.46 112,414 111,852 -0.50 6,971 7,210 3.43
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.40 28,773 28,292 -1.67 4,074 4,340 6.53
2017-12-31 13F-HR PSX / Phillips 66 101.22 16,395 15,916 -2.92 1,505 1,611 7.04
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.75 39,966 77,698 94.41 1,299 2,700 107.85
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 136.74 2,434 2,289 -5.96 314 313 -0.32
2017-12-31 13F-HR VTR / Ventas, Inc. 60.08 31,638 30,025 -5.10 2,067 1,804 -12.72
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.18 3,333 3,308 -0.75 223 252 13.00
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.75 120,506 120,547 0.03 7,972 8,529 6.99
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.70 57,408 86,893 51.36 383 582 51.96
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 4.33 36,704 33,913 -7.60 187 147 -21.39
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.74 12,293 14,246 15.89 181 210 16.02
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.52 4,580 4,258 -7.03 506 560 10.67
2017-12-31 13F-HR GV / Goldfield Corp. 4.90 180,000 180,850 0.47 1,134 886 -21.87
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.84 50,035 47,655 -4.76 5,577 5,711 2.40
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.13 62,365 60,343 -3.24 3,967 3,689 -7.01
2017-12-31 13F-HR MCK / McKesson Corp. 156.97 1,864 1,873 0.48 289 294 1.73
2017-12-31 13F-HR FISV / Fiserv, Inc. 130.99 2,240 2,840 26.79 289 372 28.72
2017-12-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.36 23,070 21,898 -5.08 621 621 0.00
2017-12-31 13F-HR HCP / HCP, Inc. 26.13 11,743 8,382 -28.62 328 219 -33.23
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.11 42,700 65,340 53.02 3,407 5,169 51.72
2017-12-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.56 44,017 39,317 -10.68 562 494 -12.10
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.25 12,411 12,437 0.21 113 115 1.77
2017-12-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 54.70 26,533 24,496 -7.68 1,355 1,340 -1.11
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.17 197,364 190,660 -3.40 7,683 7,277 -5.28
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.50 14,938 11,407 -23.64 764 576 -24.61
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.04 9,563 15,306 60.05 625 1,072 71.52
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 185.99 1,784 1,785 0.06 312 332 6.41
2017-12-31 13F-HR GD / General Dynamics Corp. 202.87 4,209 3,618 -14.04 863 734 -14.95
2017-12-31 13F-HR SGDM / Sprott Gold Miners ETF 20.73 17,923 18,280 1.99 370 379 2.43
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.20 0 9,009 0 227
2017-12-31 13F-HR STO / Statoil ASA 21.46 56,998 53,965 -5.32 1,142 1,158 1.40
2017-12-31 13F-HR MET / MetLife, Inc. 50.17 5,447 5,123 -5.95 282 257 -8.87
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.96 25,291 25,161 -0.51 483 477 -1.24
2017-12-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 105.62 15,423 15,310 -0.73 1,534 1,617 5.41
2017-12-31 13F-HR SRE / Sempra Energy 106.86 22,734 22,094 -2.82 2,597 2,361 -9.09
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.84 5,465 6,182 13.12 511 611 19.57
2017-12-31 13F-HR GMS / GMS Inc. 37.64 50,590 50,590 0.00 1,791 1,904 6.31
2017-12-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.29 27,658 27,002 -2.37 895 953 6.48
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.95 101,543 104,595 3.01 1,232 1,250 1.46
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.26 22,664 22,325 -1.50 1,322 1,323 0.08
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.18 6,851 4,983 -27.27 716 554 -22.63
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.21 60,921 57,472 -5.66 5,120 4,840 -5.47
2017-12-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 43.12 5,164 20,107 289.37 213 867 307.04
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.32 13,207 9,664 -26.83 372 264 -29.03
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.00 17,129 16,171 -5.59 2,377 2,361 -0.67
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.69 20,091 20,201 0.55 1,556 1,630 4.76
2017-12-31 13F-HR M / Macy's, Inc. 25.61 10,419 8,629 -17.18 224 221 -1.34
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.14 17,267 17,084 -1.06 3,986 4,188 5.07
2017-12-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 14.93 24,829 34,351 38.35 372 513 37.90
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.37 3,027 2,868 -5.25 1,033 893 -13.55
2017-12-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.93 13,030 13,810 5.99 211 220 4.27
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.81 8,051 8,039 -0.15 874 939 7.44
2017-12-31 13F-HR MKL / Markel Corp. 1,136.19 258 257 -0.39 275 292 6.18
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.69 7,987 7,364 -7.80 516 469 -9.11
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.34 14,742 14,717 -0.17 877 888 1.25
2017-12-31 13F-HR ADRE / BLDRS Index Funds Trust 43.24 6,396 6,499 1.61 269 281 4.46
2017-12-31 13F-HR TY / Tri-Continental Corp. 26.96 18,944 18,842 -0.54 485 508 4.74
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.97 55,438 104,133 87.84 3,000 5,932 97.73
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.63 0 2,391 0 243
2017-12-31 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.26 100,469 102,392 1.91 1,289 1,255 -2.64
2017-12-31 13F-HR WAT / Waters Corp. 193.03 2,010 2,010 0.00 361 388 7.48
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 23.84 41,825 41,825 0.00 981 997 1.63
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.37 5,402 5,551 2.76 469 596 27.08
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.80 93,402 85,031 -8.96 8,927 9,081 1.73
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.00 103,225 120,102 16.35 4,493 5,525 22.97
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.21 0 13,074 0 1,467
2017-12-31 13F-HR DFS / Discover Financial Services 76.57 4,932 6,295 27.64 322 482 49.69
2017-12-31 13F-HR HONE / HarborOne Bancorp, Inc. 19.15 17,400 16,400 -5.75 329 314 -4.56
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.59 3,419 3,938 15.18 246 278 13.01
2017-12-31 13F-HR GE / General Electric Co. 17.35 445,572 323,652 -27.36 10,762 5,615 -47.83
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.18 29,439 113,832 286.67 193 704 264.77
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.50 3,480 4,089 17.50 684 873 27.63
2017-12-31 13F-HR BBH / VanEck Vectors Biotech ETF 124.43 4,317 3,697 -14.36 579 460 -20.55
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.52 0 5,768 0 251
2017-12-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 20.02 70,660 75,533 6.90 1,422 1,512 6.33
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.23 335,297 330,236 -1.51 11,972 11,963 -0.08
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 51.53 0 4,250 0 219
2017-12-31 13F-HR JKD / iShares Morningstar Large Cap ETF 158.89 4,911 5,016 2.14 741 797 7.56
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.75 11,385 15,268 34.11 161 210 30.43
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.41 3,262 3,557 9.04 201 222 10.45
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.69 4,093 4,143 1.22 201 239 18.91
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.66 21,096 13,772 -34.72 1,326 918 -30.77
2017-12-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.72 23,161 30,835 33.13 710 978 37.75
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.62 23,256 22,947 -1.33 2,891 3,617 25.11
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.14 18,356 14,449 -21.28 211 161 -23.70
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.92 57,913 60,858 5.09 4,503 4,742 5.31
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.55 32,190 32,522 1.03 4,505 4,831 7.24
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.80 166,485 207,395 24.57 41,850 55,333 32.22
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.05 24,175 16,482 -31.82 341 314 -7.92
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.87 11,462 10,617 -7.37 415 349 -15.90
2017-12-31 13F-HR NWFL / Norwood Financial Corp. 33.20 9,613 12,530 30.34 293 416 41.98
2017-12-31 13F-HR NHF / NexPoint Credit Strategies Fund 25.26 54,534 48,371 -11.30 1,253 1,222 -2.47
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.46 4,293 4,293 0.00 336 354 5.36
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.47 2,368 2,458 3.80 283 274 -3.18
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.33 3,774 4,568 21.04 210 303 44.29
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.88 5,449 6,075 11.49 866 1,032 19.17
2017-12-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 59.10 2,020 3,790 87.62 239 224 -6.28
2017-12-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 26.55 8,700 9,151 5.18 213 243 14.08
2017-12-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.64 14,757 16,494 11.77 294 324 10.20
2017-12-31 13F-HR L / Loews Corp. 50.32 6,875 6,876 0.01 331 346 4.53
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.70 104,923 101,041 -3.70 6,108 6,133 0.41
2017-12-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.32 12,101 11,100 -8.27 619 614 -0.81
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.27 1,558 1,528 -1.93 238 251 5.46
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.82 41,055 41,180 0.30 3,653 3,987 9.14
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.94 33,759 26,793 -20.63 379 293 -22.69
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.71 4,476 4,939 10.34 848 937 10.50
2017-12-31 13F-HR XMLV / PwShs S&P400 LV 45.39 22,926 25,823 12.64 1,006 1,172 16.50
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.87 11,501 10,525 -8.49 171 167 -2.34
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.86 13,475 11,277 -16.31 844 754 -10.66
2017-12-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 66.85 9,416 9,634 2.32 602 644 6.98
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.36 81,742 97,675 19.49 8,960 10,682 19.22
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.02 19,474 22,377 14.91 652 806 23.62
2017-12-31 13F-HR OPHT / Ophthotech Corp 3.10 11,286 11,286 0.00 32 35 9.38
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.33 9,392 9,708 3.36 692 741 7.08
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.35 816,349 779,409 -4.53 40,744 41,579 2.05
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.53 9,631 8,406 -12.72 219 223 1.83
2017-12-31 13F-HR DIV / Global X SuperDividend U.S. ETF 25.62 57,928 63,151 9.02 1,481 1,618 9.25
2017-12-31 13F-HR HGT / Hugoton Royalty Trust 1.44 11,100 11,100 0.00 21 16 -23.81
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.32 9,864 17,086 73.22 1,768 3,303 86.82
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.35 38,666 21,527 -44.33 2,109 1,170 -44.52
2017-12-31 13F-HR UN / Unilever N.V. 56.32 9,320 9,091 -2.46 553 512 -7.41
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.76 40,424 36,366 -10.04 527 464 -11.95
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.57 29,359 31,435 7.07 4,316 4,859 12.58
2017-12-31 13F-HR V / Visa, Inc. 114.15 59,771 51,781 -13.37 6,295 5,911 -6.10
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.39 10,881 11,166 2.62 161 183 13.66
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 113.96 4,667 5,142 10.18 496 586 18.15
2017-12-31 13F-HR SON / Sonoco Products Co. 53.05 4,372 4,072 -6.86 222 216 -2.70
2017-12-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 115.24 0 1,831 0 211
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.70 27,662 18,650 -32.58 2,333 1,561 -33.09
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.75 2,698 2,764 2.45 228 237 3.95
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.39 17,653 10,326 -41.51 119 66 -44.54
2017-12-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 24.77 9,035 9,042 0.08 228 224 -1.75
2017-12-31 13F-HR O / Realty Income Corp. 57.08 324,466 322,908 -0.48 18,551 18,431 -0.65
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.57 5,630 4,741 -15.79 322 235 -27.02
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.32 26,445 27,988 5.83 3,848 4,291 11.51
2017-12-31 13F-HR AGN / Allergan plc 164.27 2,518 1,254 -50.20 512 206 -59.77
2017-12-31 13F-HR URI / United Rentals, Inc. 172.07 2,794 3,179 13.78 388 547 40.98
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.66 3,599 3,172 -11.86 359 351 -2.23
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.79 61,435 62,106 1.09 7,705 8,061 4.62
2017-12-31 13F-HR REET / iShares Global REIT ETF 25.99 8,947 8,196 -8.39 229 213 -6.99
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 176.13 4,473 4,440 -0.74 665 782 17.59
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 119.94 2,739 2,743 0.15 323 329 1.86
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.90 18,112 53,640 196.16 6,045 5,734 -5.14
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.93 83,744 83,863 0.14 658 330 -49.85
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.10 12,459 10,898 -12.53 176 121 -31.25
2017-12-31 13F-HR NCZ / AGIC Convertible & Income Fund II 6.23 22,486 21,043 -6.42 142 131 -7.75
2017-12-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.20 25,376 15,066 -40.63 425 244 -42.59
2017-12-31 13F-HR ENSV / Enservco Corp. 0.62 12,860 12,860 0.00 7 8 14.29
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.15 67,496 67,563 0.10 699 686 -1.86
2017-12-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.72 55,837 72,283 29.45 760 992 30.53
2017-12-31 13F-HR DWAT / Arrow Investments Trust 11.71 14,029 13,829 -1.43 162 162 0.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.48 3,527 5,906 67.45 408 682 67.16
2017-12-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 37.74 5,677 7,526 32.57 209 284 35.89
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.27 0 5,040 0 208
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.79 90,274 89,036 -1.37 4,127 4,255 3.10
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.03 149,025 148,953 -0.05 11,909 12,070 1.35
2017-12-31 13F-HR NVS / Novartis AG 83.77 10,092 9,646 -4.42 872 808 -7.34
2017-12-31 13F-HR CVS / CVS Health Corporation 72.76 23,304 19,955 -14.37 1,889 1,452 -23.13
2017-12-31 13F-HR DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 50.00 4,400 4,800 9.09 214 240 12.15
2017-12-31 13F-HR BKT / BlackRock Income Trust, Inc. 6.21 23,643 24,781 4.81 148 154 4.05
2017-12-31 13F-HR FIT / Fitbit Inc. 5.69 0 76,472 0 435
2017-12-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.94 200,414 212,573 6.07 1,255 1,262 0.56
2017-12-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 145.20 1,894 1,894 0.00 268 275 2.61
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.32 21,726 23,292 7.21 698 846 21.20
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.30 2,298 2,300 0.09 274 279 1.82
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.24 56,079 49,067 -12.50 2,626 2,220 -15.46
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.64 11,160 11,752 5.30 1,231 1,594 29.49
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.06 17,479 12,716 -27.25 701 484 -30.96
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.67 375,742 364,527 -2.98 47,035 49,091 4.37
2017-12-31 13F-HR MBB / iShares MBS ETF 106.14 10,640 15,611 46.72 1,134 1,657 46.12
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.81 44,850 45,750 2.01 753 769 2.12
2017-12-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 85.57 3,283 4,020 22.45 282 344 21.99
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.48 8,922 8,922 0.00 691 727 5.21
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.89 11,354 11,530 1.55 529 506 -4.35
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.77 39,914 45,756 14.64 2,105 2,506 19.05
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.86 186,566 192,101 2.97 8,909 9,387 5.37
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.12 7,574 6,749 -10.89 238 210 -11.76
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.69 0 8,669 0 1,185
2017-12-31 13F-HR XPHTX / Pioneer High Income Trust 9.65 26,390 29,124 10.36 262 281 7.25
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 14,453 14,330 -0.85 602 618 2.66
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.26 3,894 3,134 -19.52 360 286 -20.56
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.84 40,775 40,906 0.32 6,198 6,743 8.79
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.24 13,930 12,703 -8.81 242 219 -9.50
2017-12-31 13F-HR GMOM / Cambria Global Momentum ETF 27.40 141,098 146,839 4.07 3,736 4,024 7.71
2017-12-31 13F-HR FB / Facebook, Inc. 176.53 63,840 60,697 -4.92 10,917 10,715 -1.85
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 170.13 1,568 1,587 1.21 235 270 14.89
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.01 164,391 163,513 -0.53 15,577 16,680 7.08
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.48 9,089 7,472 -17.79 400 295 -26.25
2017-12-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 11.13 28,745 21,015 -26.89 289 234 -19.03
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.64 21,885 53,388 143.95 479 1,102 130.06
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.70 36,047 18,982 -47.34 430 222 -48.37
2017-12-31 13F-HR STX / Seagate Technology PLC 41.10 6,089 5,572 -8.49 204 229 12.25
2017-12-31 13F-HR ICLR / ICON plc 112.28 7,726 7,401 -4.21 877 831 -5.25
2017-12-31 13F-HR VVC / Vectren Corp. 65.32 3,215 3,215 0.00 212 210 -0.94
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.35 13,333 13,333 0.00 50 58 16.00
2017-12-31 13F-HR IP / International Paper Company 58.06 4,342 4,289 -1.22 248 249 0.40
2017-12-31 13F-HR PLBC / Plumas Bancorp 23.19 12,592 12,592 0.00 263 292 11.03
2017-12-31 13F-HR NTES / NetEase, Inc. 345.04 1,556 1,481 -4.82 411 511 24.33
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.49 26,258 83,553 218.20 643 2,046 218.20
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.60 14,314 11,875 -17.04 1,524 1,254 -17.72
2017-12-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.86 19,061 18,885 -0.92 227 224 -1.32
2017-12-31 13F-HR SDT / SandRidge Mississippian Trust I 0.76 10,090 10,478 3.85 14 8 -42.86
2017-12-31 13F-HR EXC / Exelon Corp. 39.47 37,009 38,329 3.57 1,396 1,513 8.38
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.13 31,245 44,784 43.33 1,571 2,245 42.90
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.58 300,743 286,997 -4.57 22,388 24,560 9.70
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.70 12,082 11,993 -0.74 583 644 10.46
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.21 15,194 13,265 -12.70 680 613 -9.85
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.60 3,164 2,994 -5.37 414 406 -1.93
2017-12-31 13F-HR IXC / iShares Global Energy ETF 35.52 9,737 10,359 6.39 330 368 11.52
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.69 39,175 39,334 0.41 2,372 2,623 10.58
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.66 18,260 16,924 -7.32 62 45 -27.42
2017-12-31 13F-HR YLCO / GLOBAL X FDS 12.58 17,810 194,345 991.21 150 2,445 1,530.00
2017-12-31 13F-HR CLX / Clorox Company (The) 148.44 7,765 7,424 -4.39 1,025 1,102 7.51
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.20 70,913 72,591 2.37 1,508 1,466 -2.79
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.49 8,143 8,143 0.00 452 517 14.38
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.85 135,771 132,873 -2.13 12,338 12,205 -1.08
2017-12-31 13F-HR NCV / AGIC Convertible & Income Fund 7.03 45,574 47,374 3.95 323 333 3.10
2017-12-31 13F-HR ABT / Abbott Laboratories 57.15 32,573 28,958 -11.10 1,736 1,655 -4.67
2017-12-31 13F-HR FRI / First Trust S & P REIT Index Fund 23.44 16,586 15,361 -7.39 388 360 -7.22
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 101.45 9,489 9,749 2.74 889 989 11.25
2017-12-31 13F-HR ETN / Eaton Corporation 79.22 4,050 4,027 -0.57 311 319 2.57
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.67 12,553 11,366 -9.46 1,195 1,076 -9.96
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.93 30,628 27,356 -10.68 1,580 1,749 10.70
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.66 4,004 3,944 -1.50 331 326 -1.51
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.01 68,205 64,387 -5.60 2,626 2,576 -1.90
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.64 2,522 2,504 -0.71 577 570 -1.21
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.26 11,647 11,647 0.00 36 38 5.56
2017-12-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.93 22,770 23,993 5.37 1,317 1,438 9.19
2017-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.63 16,155 17,203 6.49 261 286 9.58
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.47 12,166 13,521 11.14 94 101 7.45
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.72 5,172 4,967 -3.96 247 242 -2.02
2017-12-31 13F-HR PHK / PIMCO High Income Fund 7.45 495,853 480,685 -3.06 4,120 3,583 -13.03
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.15 43,427 43,015 -0.95 6,482 6,803 4.95
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 62.99 3,595 3,540 -1.53 223 223 0.00
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.18 0 14,347 0 146
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.49 13,916 7,416 -46.71 459 367 -20.04
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 21,683 21,513 -0.78 2,621 2,608 -0.50
2017-12-31 13F-HR PX / Praxair, Inc. 154.87 1,438 1,427 -0.76 201 221 9.95
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.07 38,093 37,815 -0.73 2,394 2,574 7.52
2017-12-31 13F-HR XLORX / Lazard World Dividend & Income 11.63 76,312 84,425 10.63 865 982 13.53
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.53 35,986 28,859 -19.80 1,907 1,516 -20.50
2017-12-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 50.57 8,830 8,977 1.66 434 454 4.61
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.79 36,931 38,397 3.97 2,622 2,910 10.98
2017-12-31 13F-HR CVX / Chevron Corp. 125.36 351,789 331,776 -5.69 41,391 41,593 0.49
2017-12-31 13F-HR CMI / Cummins, Inc. 176.50 5,390 5,422 0.59 909 957 5.28
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.79 52,721 46,537 -11.73 905 828 -8.51
2017-12-31 13F-HR KEY / KeyCorp 20.42 12,223 12,245 0.18 230 250 8.70
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.32 9,833 9,583 -2.54 1,323 1,383 4.54
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.27 2,258 2,813 24.58 270 358 32.59
2017-12-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.19 12,852 12,921 0.54 240 235 -2.08
2017-12-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.41 41,723 38,573 -7.55 316 286 -9.49
2017-12-31 13F-HR PCG / PG&E Corp. 44.60 12,954 10,763 -16.91 883 480 -45.64
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.45 43,960 45,671 3.89 5,186 5,501 6.07
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.09 62,252 50,067 -19.57 1,445 1,156 -20.00
2017-12-31 13F-HR IPWR / Ideal Power Inc. 1.43 14,000 14,000 0.00 37 20 -45.95
2017-12-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.95 12,245 13,745 12.25 162 178 9.88
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.92 24,791 13,874 -44.04 584 318 -45.55
2017-12-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.29 35,507 36,551 2.94 529 559 5.67
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.56 4,433 4,635 4.56 229 239 4.37
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,666.67 12 12 0.00 3,296 3,572 8.37
2017-12-31 13F-HR INTU / Intuit Inc. 157.82 2,930 2,921 -0.31 416 461 10.82
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.37 143,606 120,128 -16.35 4,839 4,249 -12.19
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.61 148,485 147,413 -0.72 12,116 12,178 0.51
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.02 73,314 70,311 -4.10 4,362 4,501 3.19
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.36 7,101 7,793 9.75 524 634 20.99
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.84 2,517 2,517 0.00 406 430 5.91
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.28 0 2,099 0 200
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.07 18,237 26,579 45.74 260 374 43.85
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.67 72,550 101,466 39.86 684 981 43.42
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.07 34,457 33,014 -4.19 3,911 3,766 -3.71
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 91,021 90,837 -0.20 3,685 3,887 5.48
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.58 21,968 18,223 -17.05 273 211 -22.71
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.20 89,426 88,159 -1.42 7,603 7,864 3.43
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.78 88,976 80,120 -9.95 4,799 4,549 -5.21
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.94 233,733 236,785 1.31 6,057 6,615 9.21
2017-12-31 13F-HR F / Ford Motor Co. 12.35 137,868 110,530 -19.83 1,650 1,365 -17.27
2017-12-31 13F-HR ES / Eversource Energy 63.23 5,190 5,203 0.25 313 329 5.11
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.84 319,141 325,220 1.90 15,782 17,186 8.90
2017-12-31 13F-HR HSY / Hershey Company (The) 113.66 10,367 9,968 -3.85 1,132 1,133 0.09
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.05 12,998 9,985 -23.18 387 300 -22.48
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.20 6,285 6,326 0.65 222 229 3.15
2017-12-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.03 14,168 14,216 0.34 102 100 -1.96
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 12,894 12,894 0.00 263 269 2.28
2017-12-31 13F-HR SXCP / SunCoke Energy Partners LP 17.45 25,987 27,387 5.39 449 478 6.46
2017-12-31 13F-HR EIX / Edison International 63.34 15,688 21,408 36.46 1,212 1,356 11.88
2017-12-31 13F-HR TMK / Torchmark Corp. 90.78 4,781 4,781 0.00 383 434 13.32
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.85 8,505 8,505 0.00 414 407 -1.69
2017-12-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 115.76 6,956 7,006 0.72 768 811 5.60
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 6.06 141,207 146,240 3.56 881 886 0.57
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 116.58 1,953 2,093 7.17 221 244 10.41
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.84 32,697 38,705 18.37 1,649 2,084 26.38
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.14 122,155 124,178 1.66 8,354 8,958 7.23
2017-12-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 8.00 145,033 152,713 5.30 1,146 1,222 6.63
2017-12-31 13F-HR UTX / United Technologies Corp. 127.44 42,719 39,557 -7.40 4,961 5,041 1.61
2017-12-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.77 97,793 80,325 -17.86 1,217 1,026 -15.69
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.97 81,409 82,665 1.54 4,814 5,288 9.85
2017-12-31 13F-HR IOO / iShares Global 100 ETF 92.75 29,851 29,962 0.37 2,635 2,779 5.46
2017-12-31 13F-HR PSA / Public Storage 208.40 5,595 5,144 -8.06 1,205 1,072 -11.04
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.82 118,415 142,641 20.46 5,137 6,393 24.45
2017-12-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.59 35,266 32,762 -7.10 546 478 -12.45
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.13 20,441 22,669 10.90 438 479 9.36
2017-12-31 13F-HR CB / Chubb Ltd 146.66 4,737 4,841 2.20 680 710 4.41
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.31 71,974 69,841 -2.96 1,523 1,488 -2.30
2017-12-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 135.22 2,955 2,788 -5.65 382 377 -1.31
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.03 6,858 6,894 0.52 275 276 0.36
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.79 880,868 920,934 4.55 44,334 48,612 9.65
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.38 18,909 18,343 -2.99 1,184 1,181 -0.25
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.37 86,215 88,815 3.02 807 832 3.10
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.36 13,967 11,577 -17.11 424 363 -14.39
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.46 86,635 114,359 32.00 1,453 1,882 29.53
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 6,076 6,077 0.02 899 1,014 12.79
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.51 5,119 5,072 -0.92 1,024 1,159 13.18
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.59 49,702 44,337 -10.79 636 558 -12.26
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 141.78 2,158 2,123 -1.62 298 301 1.01
2017-12-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.98 13,557 34,739 156.24 693 1,771 155.56
2017-12-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.01 77,597 83,818 8.02 796 839 5.40
2017-12-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 30.19 9,368 13,878 48.14 264 419 58.71
2017-12-31 13F-HR SILJ / PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF 11.31 14,887 34,394 131.03 177 389 119.77
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.49 9,603 14,498 50.97 432 645 49.31
2017-12-31 13F-HR AET / Aetna, Inc. 180.23 6,312 6,303 -0.14 1,006 1,136 12.92
2017-12-31 13F-HR BBT / BB&T Corp. 49.63 31,494 39,128 24.24 1,480 1,942 31.22
2017-12-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.97 55,500 51,800 -6.67 356 309 -13.20
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 16.60 17,159 23,794 38.67 291 395 35.74
2017-12-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.19 22,219 20,140 -9.36 346 306 -11.56
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.78 14,788 11,380 -23.05 198 191 -3.54
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.90 4,186 4,062 -2.96 230 223 -3.04
2017-12-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.24 286,483 281,930 -1.59 4,007 4,014 0.17
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.09 0 12,119 0 292
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.24 13,596 12,761 -6.14 298 271 -9.06
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 398,480 419,039 5.16 4,904 5,244 6.93
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.44 260,277 294,817 13.27 7,311 8,386 14.70
2017-12-31 13F-HR DTE / DTE Energy Co. 109.14 6,316 6,496 2.85 676 709 4.88
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.97 10,597 20,973 97.91 897 1,761 96.32
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.34 162,569 165,113 1.56 1,717 1,707 -0.58
2017-12-31 13F-HR SNY / Sanofi 42.61 6,357 5,961 -6.23 314 254 -19.11
2017-12-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 23.46 9,170 11,383 24.13 221 267 20.81
2017-12-31 13F-HR SYY / SYSCO Corp. 60.47 17,121 16,272 -4.96 927 984 6.15
2017-12-31 13F-HR TOT / Total S.A. 55.70 0 11,741 0 654
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.37 19,676 17,020 -13.50 1,578 1,436 -9.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.84 18,139 19,029 4.91 610 720 18.03
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.65 104,035 98,192 -5.62 871 555 -36.28
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.98 38,809 37,296 -3.90 588 484 -17.69
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,044.30 7,173 7,178 0.07 6,904 7,496 8.57
2017-12-31 13F-HR HCN / Welltower Inc. 64.04 28,006 25,374