InvestorCetera Advisors LLC
Portfolio Value $ 1,639,344,000
Current Positions778
Opened Positions5
Closed Positions129


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

Cetera Advisors LLC has disclosed 778 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,639,344,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cetera Advisors LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Guggenheim S&P 500 Equal Weight ETF (NYSE:RSP) , iShares Edge MSCI Min Vol USA ETF (BATS:USMV) , Apple, Inc. (NASDAQ:AAPL) , and iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) . Cetera Advisors LLC's new positions include Corporate Capital Trust, Inc. (NYSE:CCT) , First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF) , Leidos Holdings, Inc. (NYSE:LDOS) , SPDR Portfolio Large Cap ETF (NYSE:SPLG) , and Prospect Capital Corp. 5.75% Bond due 2018-03-15 (74348TAL6) .

All Cetera Advisors 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 Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AGN / Allergan plc 163.60 1,292 2,824 118.58 765 462 -39.61
2017-12-31 13F-HR AGN / Allergan plc 592.11 2,659 1,292 -51.41 543 765 40.88
2017-12-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.88 13,151 656
2017-12-31 13F-HR X / United States Steel Corp. 35.56 6,749 240
2017-12-31 13F-HR MMM / 3M Co. 235.40 32,801 34,486 5.14 6,884 8,118 17.93
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.40 7,904 8,176 3.44 971 1,107 14.01
2017-12-31 13F-HR DTE / DTE Energy Co. 109.51 2,243 2,493 11.15 241 273 13.28
2017-12-31 13F-HR BAX / Baxter International, Inc. 63.79 4,658 5,079 9.04 290 324 11.72
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.31 10,230 10,230 0.00 217 218 0.46
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 63.90 22,181 20,610 -7.08 1,317 1,317 0.00
2017-12-31 13F-HR MCY / Mercury General Corp. 53.78 4,680 4,500 -3.85 264 242 -8.33
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.75 77,835 74,447 -4.35 5,781 6,384 10.43
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.65 57,769 63,145 9.31 6,152 6,671 8.44
2017-12-31 13F-HR GD / General Dynamics Corp. 202.86 2,645 5,309 100.72 544 1,077 97.98
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.59 38,651 33,536 -13.23 329 288 -12.46
2017-12-31 13F-HR QQXT / First Trust Exchange-Traded Fund 48.63 77,907 77,009 -1.15 3,649 3,745 2.63
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.92 10,475 14,693 40.27 198 278 40.40
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 6.58 20,525 20,675 0.73 111 136 22.52
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 133.31 10,834 10,389 -4.11 1,446 1,385 -4.22
2017-12-31 13F-HR ENB / Enbridge Inc. 39.34 6,461 6,406 -0.85 270 252 -6.67
2017-12-31 13F-HR BAC / Bank of America Corp. 29.55 78,800 92,854 17.84 2,005 2,744 36.86
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.83 0 1,244 0 215
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 2.82 25,115 30,115 19.91 71 85 19.72
2017-12-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 83.30 4,538 4,394 -3.17 352 366 3.98
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.39 38,116 38,968 2.24 3,489 3,678 5.42
2017-12-31 13F-HR SO / Southern Co. (The) 48.05 70,424 67,684 -3.89 3,465 3,252 -6.15
2017-12-31 13F-HR KO / Coca Cola Co. 45.92 103,630 110,657 6.78 4,690 5,081 8.34
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 44,356 42,095 -5.10 961 850 -11.55
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.07 16,377 16,601 1.37 1,312 1,545 17.76
2017-12-31 13F-HR ESV / Ensco plc 5.74 10,407 10,447 0.38 60 60 0.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.17 12,945 11,640 -10.08 414 421 1.69
2017-12-31 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.07 15,000 15,200 1.33 1,328 1,369 3.09
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.81 145,507 129,863 -10.75 6,659 6,209 -6.76
2017-12-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 34.55 17,494 61,131 249.44 545 2,112 287.52
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.14 0 3,447 0 228
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.98 10,020 8,323 -16.94 779 649 -16.69
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.48 8,783 8,931 1.69 418 424 1.44
2017-12-31 13F-HR SBUX / Starbucks Corp. 56.97 30,553 24,011 -21.41 1,646 1,368 -16.89
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 63,199 62,610 -0.93 8,234 8,748 6.24
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.31 8,535 9,583 12.28 3,063 3,932 28.37
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.28 11,400 11,400 0.00 390 425 8.97
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.89 202,508 206,110 1.78 29,477 32,130 9.00
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.82 53,484 56,061 4.82 1,041 1,223 17.48
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.96 4,064 3,344 -17.72 484 351 -27.48
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.73 11,543 11,543 0.00 174 170 -2.30
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.31 18,155 20,155 11.02 104 107 2.88
2017-12-31 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 34.07 87,413 93,172 6.59 2,821 3,174 12.51
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.57 123,228 144,119 16.95 11,528 14,206 23.23
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.69 112,627 106,172 -5.73 3,457 3,258 -5.76
2017-12-31 13F-HR BA / Boeing Company (The) 294.61 21,225 18,862 -11.13 5,402 5,557 2.87
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.05 6,380 9,794 53.51 308 549 78.25
2017-12-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.71 8,674 12,388 42.82 463 653 41.04
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 72.93 0 2,756 0 201
2017-12-31 13F-HR AVGO / Broadcom Limited 257.26 1,577 2,375 50.60 382 611 59.95
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.05 37,787 34,382 -9.01 146 105 -28.08
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.62 125,083 109,000 -12.86 16,598 15,328 -7.65
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 41,465 64,855 56.41 494 812 64.37
2017-12-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 36.65 29,293 5,648 -80.72 1,019 207 -79.69
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.32 12,130 12,130 0.00 20 16 -20.00
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.02 530,819 502,396 -5.35 50,722 50,751 0.06
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 104.85 2,432 2,432 0.00 244 255 4.51
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.64 13,905 13,864 -0.29 858 910 6.06
2017-12-31 13F-HR DIS / The Walt Disney Co. Put 1,600 0 -100.00 2 0 -100.00
2017-12-31 13F-HR EBF / Ennis, Inc. 10,750 0 -100.00 212 0 -100.00
2017-12-31 13F-HR HTUS / Hull Tactical US ETF 18,640 0 -100.00 514 0 -100.00
2017-12-31 13F-HR YYY / Yield Shares High Income ETF 38,595 0 -100.00 766 0 -100.00
2017-12-31 13F-HR WBII / WBI Tactical Income Shares 22,374 0 -100.00 568 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 11,805 0 -100.00 669 0 -100.00
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 11,300 0 -100.00 60 0 -100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 58,021 0 -100.00 5,726 0 -100.00
2017-12-31 13F-HR VAW / Vanguard Materials ETF 13,734 0 -100.00 1,764 0 -100.00
2017-12-31 13F-HR VDE / Vanguard Energy ETF 2,145 0 -100.00 201 0 -100.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 9,997 0 -100.00 636 0 -100.00
2017-12-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 15,594 0 -100.00 1,621 0 -100.00
2017-12-31 13F-HR WSO / Watsco, Inc. 7,100 0 -100.00 1,143 0 -100.00
2017-12-31 13F-HR VONE / Vanguard Russell 1000 ETF 7,951 0 -100.00 922 0 -100.00
2017-12-31 13F-HR VTV / Vanguard Value ETF 30,718 0 -100.00 3,065 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 2,857 0 -100.00 426 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. 3,675 0 -100.00 227 0 -100.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 7,750 0 -100.00 234 0 -100.00
2017-12-31 13F-HR UN / Unilever N.V. 3,837 0 -100.00 226 0 -100.00
2017-12-31 13F-HR VFC / V.F. Corp. 4,981 0 -100.00 316 0 -100.00
2017-12-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 14,291 0 -100.00 1,726 0 -100.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 29,247 0 -100.00 2,330 0 -100.00
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 17,020 0 -100.00 2,190 0 -100.00
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 23,663 0 -100.00 3,205 0 -100.00
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 27,197 0 -100.00 400 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 4,014 0 -100.00 204 0 -100.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 2,462 0 -100.00 281 0 -100.00
2017-12-31 13F-HR FSLR / First Solar, Inc. 7,963 0 -100.00 365 0 -100.00
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 5,449 0 -100.00 243 0 -100.00
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 10,833 0 -100.00 307 0 -100.00
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 20,267 0 -100.00 265 0 -100.00
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 17,000 0 -100.00 539 0 -100.00
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 10,831 0 -100.00 283 0 -100.00
2017-12-31 13F-HR NAV / Navistar International Corp. 3,554 0 -100.00 301 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 5,037 0 -100.00 213 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 3,493 0 -100.00 261 0 -100.00
2017-12-31 13F-HR PLUG / Plug Power, Inc. 26,200 0 -100.00 68 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 10,097 0 -100.00 200 0 -100.00
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 8,569 0 -100.00 323 0 -100.00
2017-12-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 20,922 0 -100.00 498 0 -100.00
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 8,200 0 -100.00 202 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 2,524 0 -100.00 205 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 9,260 0 -100.00 1,077 0 -100.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 6,039 0 -100.00 461 0 -100.00
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 34,376 0 -100.00 2,390 0 -100.00
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 77,555 0 -100.00 3,183 0 -100.00
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 156 0 -100.00 207 0 -100.00
2017-12-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 16,040 0 -100.00 1,216 0 -100.00
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 3,939 0 -100.00 203 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 19,719 0 -100.00 1,524 0 -100.00
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 188,786 0 -100.00 15,455 0 -100.00
2017-12-31 13F-HR IFN / India Fund, Inc. (THE) 8,754 0 -100.00 233 0 -100.00
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22,020 0 -100.00 499 0 -100.00
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 3,778 0 -100.00 228 0 -100.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 28,056 0 -100.00 2,194 0 -100.00
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 255,040 0 -100.00 1,677 0 -100.00
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 16,159 0 -100.00 1,710 0 -100.00
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 14,499 0 -100.00 1,853 0 -100.00
2017-12-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 10,292 0 -100.00 185 0 -100.00
2017-12-31 13F-HR SU / Suncor Energy Inc. 7,190 0 -100.00 256 0 -100.00
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 8,495 0 -100.00 217 0 -100.00
2017-12-31 13F-HR VER / VEREIT, Inc. 865,796 0 -100.00 7,167 0 -100.00
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 6,100 0 -100.00 215 0 -100.00
2017-12-31 13F-HR EZY / WisdomTree LargeCap Value Fund 3,000 0 -100.00 228 0 -100.00
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 40,158 0 -100.00 5,671 0 -100.00
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 14,203 0 -100.00 1,198 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 140,508 0 -100.00 11,672 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 12,000 0 -100.00 64 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 33,155 0 -100.00 550 0 -100.00
2017-12-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 5,239 0 -100.00 210 0 -100.00
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 12,402 0 -100.00 355 0 -100.00
2017-12-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 5,750 0 -100.00 239 0 -100.00
2017-12-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 8,969 0 -100.00 256 0 -100.00
2017-12-31 13F-HR SIL / Global X Funds 6,145 0 -100.00 200 0 -100.00
2017-12-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 4,518 0 -100.00 235 0 -100.00
2017-12-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 5,313 0 -100.00 297 0 -100.00
2017-12-31 13F-HR DXGE / WisdomTree Trust WisdomTree Germany Hedged Equity Fund 9,900 0 -100.00 313 0 -100.00
2017-12-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 12,771 0 -100.00 378 0 -100.00
2017-12-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 67.28 0 3,240 0 218
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.18 38,240 38,440 0.52 2,087 2,121 1.63
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.26 78,408 76,967 -1.84 2,630 2,945 11.98
2017-12-31 13F-HR TUSA / First Trust Total US Market AlphaDEX ETF 33.24 8,750 10,620 21.37 272 353 29.78
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.54 6,981 7,130 2.13 1,138 1,330 16.87
2017-12-31 13F-HR BIIB / Biogen Inc. 319.39 956 1,052 10.04 300 336 12.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.78 279,655 330,948 18.34 20,748 25,409 22.46
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.42 31,898 31,862 -0.11 741 778 4.99
2017-12-31 13F-HR AAU / Almaden Minerals Ltd. 1.03 10,700 10,700 0.00 13 11 -15.38
2017-12-31 13F-HR BLK / BlackRock, Inc. 522.28 848 808 -4.72 374 422 12.83
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 17.49 25,279 22,529 -10.88 457 394 -13.79
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.62 11,286 9,795 -13.21 2,220 2,161 -2.66
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.63 151,376 138,236 -8.68 3,957 3,820 -3.46
2017-12-31 13F-HR CME / CME Group, Inc. 145.26 1,905 1,845 -3.15 258 268 3.88
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.42 70,278 74,313 5.74 1,735 1,815 4.61
2017-12-31 13F-HR IFV / First Trust High Income ETF 22.25 52,353 66,607 27.23 1,119 1,482 32.44
2017-12-31 13F-HR USB / U.S. Bancorp 53.68 13,034 13,021 -0.10 700 699 -0.14
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.11 10,650 9,542 -10.40 199 211 6.03
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 120.33 0 1,928 0 232
2017-12-31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 73.09 12,013 11,588 -3.54 844 847 0.36
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.44 29,563 30,565 3.39 1,390 1,511 8.71
2017-12-31 13F-HR NUE / Nucor Corp. 63.63 13,580 13,091 -3.60 764 833 9.03
2017-12-31 13F-HR GIS / General Mills, Inc. 59.31 17,091 16,406 -4.01 884 973 10.07
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 159.11 6,873 6,945 1.05 1,046 1,105 5.64
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.97 111,325 112,185 0.77 19,938 21,312 6.89
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.86 36,402 37,098 1.91 7,360 8,008 8.80
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 32.56 7,186 7,801 8.56 221 254 14.93
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.22 31,930 36,841 15.38 3,450 4,208 21.97
2017-12-31 13F-HR SIR / Select Income REIT 25.07 62,520 59,203 -5.31 1,473 1,484 0.75
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.69 19,466 7,189 -63.07 1,890 767 -59.42
2017-12-31 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 70.49 19,672 28,190 43.30 1,322 1,987 50.30
2017-12-31 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 18.04 10,840 10,590 -2.31 184 191 3.80
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.31 23,742 29,880 25.85 3,901 5,089 30.45
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.72 27,887 26,890 -3.58 1,109 1,068 -3.70
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.93 238,076 238,076 0.00 1,883 1,888 0.27
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.16 1,970 7,262 268.63 217 800 268.66
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.71 13,577 52,849 289.25 1,455 5,904 305.77
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 153.04 25,284 25,432 0.59 3,622 3,892 7.45
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.56 3,309 4,029 21.76 313 381 21.73
2017-12-31 13F-HR TSCO / Tractor Supply Co. 73.57 7,445 7,326 -1.60 469 539 14.93
2017-12-31 13F-HR HPQ / HP Inc. 20.99 37,416 39,591 5.81 745 831 11.54
2017-12-31 13F-HR FIBR / iShares Edge U.S. Fixed Income Balanced Risk ETF 100.28 3,483 10,610 204.62 352 1,064 202.27
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.70 6,234 6,447 3.42 741 733 -1.08
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 104,834 107,980 3.00 1,174 1,165 -0.77
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.69 23,863 23,663 -0.84 609 608 -0.16
2017-12-31 13F-HR IXG / iShares Global Financials ETF 69.80 14,260 13,724 -3.76 953 958 0.52
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.46 17,645 13,165 -25.39 540 401 -25.74
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.36 44,324 44,339 0.03 1,325 1,346 1.58
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.79 3,654 3,654 0.00 246 255 3.66
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.32 19,739 16,981 -13.97 382 345 -9.69
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.16 101,434 116,397 14.75 4,541 5,489 20.88
2017-12-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.37 0 8,799 0 232
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.68 51,185 49,774 -2.76 9,372 9,889 5.52
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.75 28,876 61,654 113.51 471 971 106.16
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.38 39,575 59,481 50.30 1,714 2,580 50.53
2017-12-31 13F-HR PZI / PowerShares Exchange-Trade Fund Trust 19.39 17,952 16,507 -8.05 345 320 -7.25
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.75 2,434 2,554 4.93 465 574 23.44
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 121.86 5,248 5,293 0.86 607 645 6.26
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.83 3,500 3,450 -1.43 232 234 0.86
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.70 48,626 33,577 -30.95 8,648 6,336 -26.73
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.62 6,326 7,685 21.48 572 804 40.56
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.68 29,167 31,976 9.63 929 885 -4.74
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.43 4,242 4,242 0.00 275 303 10.18
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.80 5,729 5,152 -10.07 291 272 -6.53
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.24 30,399 26,619 -12.43 3,745 3,254 -13.11
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.76 12,028 17,368 44.40 3,736 5,571 49.12
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.10 118,203 138,852 17.47 3,958 4,735 19.63
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.00 5,260 5,746 9.24 336 362 7.74
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.06 0 12,642 0 418
2017-12-31 13F-HR CGNX / Cognex Corp. 60.81 2,508 5,443 117.03 276 331 19.93
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 19,145 21,526 12.44 2,373 2,707 14.08
2017-12-31 13F-HR KCE / SPDR S&P Capital Markets ETF 57.97 42,526 34,691 -18.42 2,233 2,011 -9.94
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.63 15,564 35,300 126.81 461 1,046 126.90
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.93 11,996 13,726 14.42 675 905 34.07
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.00 7,188 9,549 32.85 373 487 30.56
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 105.97 45,350 50,024 10.31 4,842 5,301 9.48
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.16 3,835 6,157 60.55 261 432 65.52
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.67 4,800 4,800 0.00 248 248 0.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.04 36,533 36,052 -1.32 2,527 2,561 1.35
2017-12-31 13F-HR GM / General Motors Company 40.64 72,072 62,837 -12.81 2,874 2,554 -11.13
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.76 82,325 74,007 -10.10 10,275 9,381 -8.70
2017-12-31 13F-HR AADR / AdvisorShares DorseyWrightADR 59.10 9,822 9,002 -8.35 548 532 -2.92
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.85 35,857 31,236 -12.89 533 464 -12.95
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.58 6,857 13,171 92.08 358 732 104.47
2017-12-31 13F-HR CSX / CSX Corp. 55.87 6,125 5,656 -7.66 331 316 -4.53
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.90 2,508 2,578 2.79 621 603 -2.90
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.37 201,248 207,807 3.26 13,780 14,623 6.12
2017-12-31 13F-HR RTN / Raytheon Co. 188.22 5,724 12,868 124.81 1,068 2,422 126.78
2017-12-31 13F-HR C / Citigroup, Inc. 74.29 9,310 11,737 26.07 674 872 29.38
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 22.87 10,854 18,848 73.65 254 431 69.69
2017-12-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.23 53,503 49,503 -7.48 303 259 -14.52
2017-12-31 13F-HR CI / Cigna Corp. 202.99 8,084 8,296 2.62 1,511 1,684 11.45
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.49 23,033 23,896 3.75 1,677 1,804 7.57
2017-12-31 13F-HR RIG / Transocean, Inc. 10.64 156,856 150,125 -4.29 1,683 1,598 -5.05
2017-12-31 13F-HR PAYX / Paychex, Inc. 67.88 15,659 15,778 0.76 940 1,071 13.94
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.31 23,692 10,885 -54.06 469 232 -50.53
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 219.82 1,061 1,342 26.48 219 295 34.70
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.74 29,074 24,921 -14.28 638 467 -26.80
2017-12-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.14 0 3,213 0 235
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.66 0 2,746 0 216
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.07 15,812 37,765 138.84 626 1,551 147.76
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 55,497 56,413 1.65 3,380 3,556 5.21
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.44 3,368 3,184 -5.46 342 323 -5.56
2017-12-31 13F-HR USO / United States Oil Fund, LP 11.98 164,022 64,462 -60.70 1,712 772 -54.91
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 142.88 8,980 12,472 38.89 1,215 1,782 46.67
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,171.33 8,079 8,936 10.61 7,790 10,467 34.36
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.20 64,049 66,366 3.62 736 743 0.95
2017-12-31 13F-HR MAS / Masco Corp. 44.17 5,423 5,683 4.79 214 251 17.29
2017-12-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.84 16,490 9,145 -44.54 399 218 -45.36
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.20 1,606 1,699 5.79 212 245 15.57
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 173.90 8,361 9,960 19.12 1,438 1,732 20.45
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.76 5,924 6,459 9.03 237 231 -2.53
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.79 9,388 9,391 0.03 724 862 19.06
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.67 67,018 60,500 -9.73 5,412 4,336 -19.88
2017-12-31 13F-HR GYLD / Northern Lights ETF Trust 18.12 15,305 14,904 -2.62 278 270 -2.88
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.26 15,017 27,646 84.10 1,804 3,297 82.76
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.42 5,720 6,025 5.33 316 358 13.29
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.85 14,726 21,261 44.38 250 507 102.80
2017-12-31 13F-HR ORCL / Oracle Corp. 47.05 33,325 31,627 -5.10 1,615 1,488 -7.86
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 195.94 3,098 2,909 -6.10 554 570 2.89
2017-12-31 13F-HR IGM / iShares North American Tech ETF 168.93 9,208 9,371 1.77 1,434 1,583 10.39
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 133.79 16,400 17,057 4.01 2,065 2,282 10.51
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.12 209,272 269,221 28.65 12,056 16,456 36.50
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.52 5,223 5,182 -0.78 271 267 -1.48
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.97 2,586 2,596 0.39 302 340 12.58
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 108.99 4,547 4,129 -9.19 505 450 -10.89
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.66 66,061 67,224 1.76 1,915 1,994 4.13
2017-12-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 106.04 17,364 16,692 -3.87 1,769 1,770 0.06
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.55 26,466 37,599 42.07 4,329 7,127 64.63
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.94 339,783 356,180 4.83 24,144 25,979 7.60
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.04 25,588 20,915 -18.26 543 440 -18.97
2017-12-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 12.00 12,585 12,585 0.00 155 151 -2.58
2017-12-31 13F-HR BIOC / Biocept, Inc. 0.74 10,250 10,750 4.88 12 8 -33.33
2017-12-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.70 28,191 28,319 0.45 384 388 1.04
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.16 26,520 27,273 2.84 3,089 3,168 2.56
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.79 24,895 18,814 -24.43 1,994 1,520 -23.77
2017-12-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.31 78,397 102,550 30.81 4,228 5,467 29.30
2017-12-31 13F-HR NVS / Novartis AG 84.25 6,197 4,997 -19.36 534 421 -21.16
2017-12-31 13F-HR CVS / CVS Health Corporation 72.59 18,692 15,333 -17.97 1,507 1,113 -26.14
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 96.11 5,633 5,504 -2.29 533 529 -0.75
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 20.21 67,389 65,563 -2.71 1,204 1,325 10.05
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.47 9,238 32,253 249.13 737 2,692 265.26
2017-12-31 13F-HR SLV / iShares Silver Trust 15.95 61,361 56,358 -8.15 966 899 -6.94
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.24 15,100 15,100 0.00 43 64 48.84
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 63.12 5,520 6,004 8.77 343 379 10.50
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.50 11,563 11,515 -0.42 990 973 -1.72
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.33 2,378 2,365 -0.55 225 242 7.56
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.06 9,879 9,600 -2.82 1,146 1,287 12.30
2017-12-31 13F-HR AMZA / InfraCap MLP ETF 8.58 117,572 68,384 -41.84 1,099 587 -46.59
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.31 2,170 2,585 19.12 248 311 25.40
2017-12-31 13F-HR MDT / Medtronic plc 80.56 4,641 5,536 19.28 363 446 22.87
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.21 11,050 23,025 108.37 85 143 68.24
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.84 36,832 36,611 -0.60 423 397 -6.15
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.06 25,981 23,889 -8.05 756 718 -5.03
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.03 23,248 22,018 -5.29 498 463 -7.03
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.54 170,990 142,997 -16.37 4,796 3,938 -17.89
2017-12-31 13F-HR PCAR / PACCAR, Inc. 70.79 3,084 3,489 13.13 223 247 10.76
2017-12-31 13F-HR AXP / American Express Co. 98.89 10,725 12,742 18.81 970 1,260 29.90
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.03 111,037 123,469 11.20 2,226 2,473 11.10
2017-12-31 13F-HR PPL / PPL Corp. 30.91 26,131 23,683 -9.37 991 732 -26.14
2017-12-31 13F-HR XRLV / PwShs S&P 500 ex-Rt 34.04 49,640 37,422 -24.61 1,566 1,274 -18.65
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.62 203,093 202,919 -0.09 16,643 16,968 1.95
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.89 8,191 7,441 -9.16 435 401 -7.82
2017-12-31 13F-HR MA / MasterCard Incorporated 152.42 2,376 2,644 11.28 333 403 21.02
2017-12-31 13F-HR ABCD / Cambium Learning Group, Inc. 5.68 39,058 41,908 7.30 259 238 -8.11
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.21 87,674 86,760 -1.04 2,002 2,014 0.60
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 53.99 9,564 10,688 11.75 501 577 15.17
2017-12-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 53.37 9,017 8,600 -4.62 538 459 -14.68
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.85 41,339 41,527 0.45 1,016 866 -14.76
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 11,592 12,225 5.46 2,163 2,126 -1.71
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.66 1,473 1,218 -17.31 294 231 -21.43
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.06 135,199 35,270 -73.91 460 108 -76.52
2017-12-31 13F-HR DXC / DXC Technology Company 95.48 3,551 3,519 -0.90 305 336 10.16
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.12 18,483 18,317 -0.90 2,130 2,182 2.44
2017-12-31 13F-HR EQBK / Equity Bancshares, Inc. 35.45 27,036 26,036 -3.70 962 923 -4.05
2017-12-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 90.91 4,682 5,005 6.90 448 455 1.56
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.25 4,673 4,663 -0.21 602 626 3.99
2017-12-31 13F-HR ORC / Orchid Island Capital, Inc. 9.28 103,551 102,451 -1.06 1,056 951 -9.94
2017-12-31 13F-HR CVRR / CVR Refining LP 16.62 0 15,700 0 261
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.86 21,592 19,426 -10.03 392 347 -11.48
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.63 33,200 37,558 13.13 864 1,000 15.74
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.40 13,166 10,507 -20.20 495 414 -16.36
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.44 151,572 148,452 -2.06 1,913 1,995 4.29
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 4.15 10,790 12,540 16.22 50 52 4.00
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.85 82,848 87,618 5.76 1,249 1,301 4.16
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 49.85 40,420 40,180 -0.59 1,991 2,003 0.60
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.05 72,531 69,028 -4.83 1,828 1,729 -5.42
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.16 13,047 14,406 10.42 254 276 8.66
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.84 11,949 12,090 1.18 1,327 1,340 0.98
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.66 4,609 3,978 -13.69 1,096 1,017 -7.21
2017-12-31 13F-HR PER / SandRidge Permian Trust 2.09 11,798 10,050 -14.82 34 21 -38.24
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.80 27,739 29,915 7.84 1,222 1,370 12.11
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.13 85,858 86,751 1.04 7,383 7,819 5.91
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.14 23,318 23,953 2.72 1,129 1,201 6.38
2017-12-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 18.37 37,575 38,764 3.16 718 712 -0.84
2017-12-31 13F-HR SENS / Senseonics Holdings, Inc. 2.72 29,800 34,600 16.11 95 94 -1.05
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 35.51 8,589 12,249 42.61 297 435 46.46
2017-12-31 13F-HR FAST / Fastenal Co. 54.50 6,807 6,807 0.00 311 371 19.29
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.70 34,869 58,036 66.44 4,228 7,179 69.80
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.82 17,464 17,181 -1.62 378 392 3.70
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 219.96 1,484 1,473 -0.74 341 324 -4.99
2017-12-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.48 9,818 9,601 -2.21 337 331 -1.78
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.41 45,073 48,143 6.81 4,004 4,208 5.09
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.65 3,273 4,826 47.45 286 423 47.90
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.32 3,422 3,747 9.50 219 241 10.05
2017-12-31 13F-HR IDA / IDACORP, Inc. 90.91 4,892 4,752 -2.86 433 432 -0.23
2017-12-31 13F-HR SH / ProShares Short S&P500 30.16 13,404 12,764 -4.77 432 385 -10.88
2017-12-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 35.61 12,008 11,290 -5.98 448 402 -10.27
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.43 19,275 22,078 14.54 576 694 20.49
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.44 0 12,475 0 754
2017-12-31 13F-HR TWX / Time Warner, Inc. 90.96 4,420 5,398 22.13 450 491 9.11
2017-12-31 13F-HR COP / ConocoPhillips 54.57 44,548 29,870 -32.95 2,245 1,630 -27.39
2017-12-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.65 40,490 39,190 -3.21 356 339 -4.78
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.85 11,620 11,116 -4.34 432 443 2.55
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.97 234,693 225,052 -4.11 1,008 894 -11.31
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.67 10,273 11,101 8.06 157 185 17.83
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.37 2,331 11,997 414.67 323 1,768 447.37
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.08 33,851 38,751 14.48 411 468 13.87
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 207.95 25,547 25,112 -1.70 5,043 5,222 3.55
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.31 61,971 63,016 1.69 5,037 5,313 5.48
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.19 13,074 15,223 16.44 504 627 24.40
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.34 11,742 11,991 2.12 1,286 1,407 9.41
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.37 9,186 9,424 2.59 508 503 -0.98
2017-12-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 43,121 17,774 -58.78 2,588 1,066 -58.81
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.43 0 10,500 0 162
2017-12-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.44 18,645 15,591 -16.38 1,184 1,067 -9.88
2017-12-31 13F-HR XSLV / PwShs S&P600 LV 46.41 5,779 6,895 19.31 265 320 20.75
2017-12-31 13F-HR FDX / FedEx Corp. 247.92 2,265 2,287 0.97 508 567 11.61
2017-12-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 50.50 5,761 5,802 0.71 292 293 0.34
2017-12-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.41 0 94,562 0 1,079
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 72.23 11,278 9,511 -15.67 767 687 -10.43
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.39 54,309 56,092 3.28 8,037 8,548 6.36
2017-12-31 13F-HR SYK / Stryker Corp. 154.43 3,298 2,370 -28.14 467 366 -21.63
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.76 21,800 19,800 -9.17 304 312 2.63
2017-12-31 13F-HR BP / BP Plc 41.94 89,974 51,383 -42.89 3,460 2,155 -37.72
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.42 6,727 6,772 0.67 422 504 19.43
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.85 308,616 254,198 -17.63 9,171 7,841 -14.50
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.40 123,003 124,273 1.03 14,584 15,459 6.00
2017-12-31 13F-HR CXW / CoreCivic Inc 22.68 18,439 14,989 -18.71 494 340 -31.17
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 156.32 9,571 7,248 -24.27 1,403 1,133 -19.24
2017-12-31 13F-HR GLW / Corning, Inc. 31.88 17,044 18,539 8.77 509 591 16.11
2017-12-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 43.57 47,535 13,381 -71.85 1,925 583 -69.71
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 28,147 28,147 0.00 172 173 0.58
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.73 88,178 92,833 5.28 7,135 7,959 11.55
2017-12-31 13F-HR EVA / Enviva Partners LP 27.69 37,229 30,229 -18.80 1,105 837 -24.25
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.30 0 3,671 0 203
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.86 231,372 268,184 15.91 58,554 72,105 23.14
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. 11.73 69,281 67,430 -2.67 879 791 -10.01
2017-12-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.10 12,228 12,446 1.78 160 163 1.88
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.13 17,112 16,068 -6.10 218 211 -3.21
2017-12-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.95 30,563 52,516 71.83 823 1,468 78.37
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.60 26,642 19,136 -28.17 1,011 777 -23.15
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.50 10,441 10,441 0.00 150 141 -6.00
2017-12-31 13F-HR BLL / Ball Corp. 37.88 11,748 11,748 0.00 485 445 -8.25
2017-12-31 13F-HR ITM / VanEck Vectors ETF TR 24.16 0 21,110 0 510
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.21 6,743 6,690 -0.79 626 657 4.95
2017-12-31 13F-HR KR / Kroger Co. 27.22 10,515 12,528 19.14 210 341 62.38
2017-12-31 13F-HR BB / Blackberry Limited 11.29 25,755 24,810 -3.67 290 280 -3.45
2017-12-31 13F-HR SBR / Sabine Royalty Trust 44.13 0 4,895 0 216
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 46,128 0 -100.00 2,518 0 -100.00
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 26,838 0 -100.00 3,250 0 -100.00
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 27,025 0 -100.00 3,970 0 -100.00
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 13,561 0 -100.00 2,072 0 -100.00
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 107,951 0 -100.00 13,983 0 -100.00
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 15,500 0 -100.00 800 0 -100.00
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 3,718 0 -100.00 442 0 -100.00
2017-12-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 3,556 0 -100.00 383 0 -100.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 67,581 0 -100.00 5,416 0 -100.00
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 3,199 0 -100.00 225 0 -100.00
2017-12-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 76,865 0 -100.00 7,967 0 -100.00
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 85,488 0 -100.00 4,228 0 -100.00
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 17,824 0 -100.00 972 0 -100.00
2017-12-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 6,371 0 -100.00 457 0 -100.00
2017-12-31 13F-HR VVI / Viad Corp. 3,700 0 -100.00 225 0 -100.00
2017-12-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 10,906 0 -100.00 89 0
2017-12-31 13F-HR VOD / Vodafone Group Plc 14,341 0 -100.00 408 0 -100.00
2017-12-31 13F-HR VTR / Ventas, Inc. 6,439 0 -100.00 417 0 -100.00
2017-12-31 13F-HR V / Visa, Inc. 24,204 0 -100.00 2,552 0 -100.00
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 5,691 0 -100.00 667 0 -100.00
2017-12-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 347,851 0 -100.00 1,818 0
2017-12-31 13F-HR WPC / W.P. Carey Inc. 12,293 0 -100.00 821 0 -100.00
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 61,764 0 -100.00 4,000 0 -100.00
2017-12-31 13F-HR WMC / Western Asset Mortgage Capital Corp 20,973 0 -100.00 220 0 -100.00
2017-12-31 13F-HR WBS / Webster Financial Corp. 22,695 0 -100.00 1,192 0 -100.00
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 55,287 0 -100.00 2,379 0 -100.00
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 43,280 0 -100.00 1,456 0 -100.00
2017-12-31 13F-HR XERHX / Wells Fargo Advantage Utilities 18,660 0 -100.00 241 0 -100.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 4,252 0 -100.00 268 0 -100.00
2017-12-31 13F-HR WM / Waste Management, Inc. 17,877 0 -100.00 1,398 0 -100.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 38,078 0 -100.00 2,107 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 8,057 0 -100.00 244 0 -100.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 10,580 0 -100.00 360 0 -100.00
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 3,609 0 -100.00 267 0 -100.00
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 2,585 0 -100.00 227 0 -100.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 11,465 0 -100.00 540 0 -100.00
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 19,408 0 -100.00 1,937 0 -100.00
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 3,540 0 -100.00 296 0 -100.00
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 7,155 0 -100.00 284 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 17,693 0 -100.00 1,299 0 -100.00
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 54,763 0 -100.00 1,154 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 28,355 0 -100.00 1,998 0 -100.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 3,274 0 -100.00 211 0 -100.00
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 6,655 0 -100.00 201 0 -100.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 14,322 0 -100.00 574 0 -100.00
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 5,929 0 -100.00 618 0 -100.00
2017-12-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 2,102 0 -100.00 274 0 -100.00
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 24,873 0 -100.00 926 0 -100.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 132,048 0 -100.00 6,534 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 8,826 0 -100.00 1,060 0 -100.00
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 28,004 0 -100.00 142 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.59 8,638 13,028 50.82 1,568 2,509 60.01
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 50.85 11,255 14,395 27.90 527 732 38.90
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.12 6,243 6,981 11.82 214 301 40.65
2017-12-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.84 42,531 43,495 2.27 1,679 1,733 3.22
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.91 10,185 8,671 -14.86 1,036 953 -8.01
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.29 57,435 61,562 7.19 2,605 2,788 7.02
2017-12-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.62 22,505 54,486 142.11 780 2,050 162.82
2017-12-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.73 4,711 5,145 9.21 224 261 16.52
2017-12-31 13F-HR SUNS / Solar Senior Capital Ltd. 17.86 14,500 14,500 0.00 249 259 4.02
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.50 99,946 82,591 -17.36 11,304 9,952 -11.96
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 124.36 6,932 6,650 -4.07 861 827 -3.95
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 156.92 2,874 2,224 -22.62 423 349 -17.49
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Put 12.31 0 1,300 0 16
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.20 9,569 21,057 120.05 1,649 3,626 119.89
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 71.07 19,456 21,612 11.08 1,384 1,536 10.98
2017-12-31 13F-HR CCL / Carnival Corp. 67.31 4,725 4,977 5.33 298 335 12.42
2017-12-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.06 49,042 64,280 31.07 945 1,225 29.63
2017-12-31 13F-HR PRGO / Perrigo Company plc 86.38 4,734 4,237 -10.50 398 366 -8.04
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 1.32 14,202 15,202 7.04 31 20 -35.48
2017-12-31 13F-HR DE / Deere & Co. 156.56 43,934 46,819 6.57 5,522 7,330 32.74
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 93.70 5,104 5,411 6.01 516 507 -1.74
2017-12-31 13F-HR NKE / Nike, Inc. 62.65 57,862 55,902 -3.39 3,000 3,502 16.73
2017-12-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 14.18 17,000 17,000 0.00 251 241 -3.98
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.71 13,619 15,357 12.76 1,514 1,823 20.41
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.04 43,245 45,169 4.45 1,442 1,447 0.35
2017-12-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.10 21,622 20,332 -5.97 395 368 -6.84
2017-12-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 32.74 8,127 25,226 210.40 247 826 234.41
2017-12-31 13F-HR D / Dominion Resources, Inc. 80.79 23,049 29,136 26.41 1,776 2,354 32.55
2017-12-31 13F-HR FEI / First Trust MLP and Energy Income Fund 15.67 46,186 95,845 107.52 711 1,502 111.25
2017-12-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 102.40 9,383 8,330 -11.22 930 853 -8.28
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.39 4,726 4,944 4.61 496 615 23.99
2017-12-31 13F-HR NVDA / NVIDIA Corp. Put 10.00 0 1,100 0 11
2017-12-31 13F-HR NVDA / NVIDIA Corp. 194.58 8,504 13,069 53.68 1,522 2,543 67.08
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.35 4,896 5,387 10.03 230 282 22.61
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.56 29,472 29,104 -1.25 205 191 -6.83
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.47 2,242 2,148 -4.19 215 233 8.37
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.20 13,347 15,757 18.06 1,890 2,414 27.72
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.44 15,822 16,138 2.00 980 1,040 6.12
2017-12-31 13F-HR PSX / Phillips 66 100.84 9,732 9,778 0.47 889 986 10.91
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.67 51,131 57,565 12.58 1,660 1,996 20.24
2017-12-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.55 14,500 14,500 0.00 96 95 -1.04
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.47 20,722 20,902 0.87 1,778 1,870 5.17
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.69 43,350 49,556 14.32 2,870 3,503 22.06
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 68,990 66,890 -3.04 466 451 -3.22
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 4.32 16,566 11,566 -30.18 85 50 -41.18
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.27 24,808 24,035 -3.12 363 343 -5.51
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.07 25,877 35,512 37.23 2,881 4,264 48.00
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 1.10 17,937 16,412 -8.50 19 18 -5.26
2017-12-31 13F-HR MCK / McKesson Corp. 158.54 1,977 1,476 -25.34 304 234 -23.03
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.36 4,154 4,286 3.18 535 563 5.23
2017-12-31 13F-HR RAS / RAIT Financial Trust 0.33 604,320 563,924 -6.68 418 185 -55.74
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.59 0 3,279 0 320
2017-12-31 13F-HR NE / Noble Corporation plc 4.35 13,808 13,550 -1.87 61 59 -3.28
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.36 6,412 6,534 1.90 300 316 5.33
2017-12-31 13F-HR AES / AES Corp. (The) 10.77 26,568 26,359 -0.79 294 284 -3.40
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.73 4,658 4,660 0.04 498 530 6.43
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.69 10,539 7,824 -25.76 568 467 -17.78
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.14 48,155 43,195 -10.30 3,082 2,425 -21.32
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.55 15,380 15,446 0.43 449 441 -1.78
2017-12-31 13F-HR EVOL / Evolving Systems, Inc. 4.69 16,000 16,000 0.00 79 75 -5.06
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.35 4,229 4,398 4.00 258 283 9.69
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.71 41,692 42,534 2.02 2,051 2,072 1.02
2017-12-31 13F-HR ACN / Accenture plc 153.19 7,391 7,370 -0.28 998 1,129 13.13
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.15 320,930 315,094 -1.82 7,193 7,295 1.42
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.82 0 14,359 0 543
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.35 122,051 143,149 17.29 5,001 6,062 21.22
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.47 9,390 9,365 -0.27 358 379 5.87
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.59 14,425 18,525 28.42 115 122 6.09
2017-12-31 13F-HR CHKR / Chesapeake Granite Wash Trust 1.90 10,000 10,000 0.00 21 19 -9.52
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 0.50 0 2,000 0 1
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 0.00 1,000 1,000 0.00 1 0 -100.00
2017-12-31 13F-HR MET / MetLife, Inc. 50.63 13,213 13,568 2.69 683 687 0.59
2017-12-31 13F-HR SRE / Sempra Energy 106.53 7,438 5,970 -19.74 849 636 -25.09
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.96 161,098 168,421 4.55 3,071 3,193 3.97
2017-12-31 13F-HR FHY / First Trust Strategic High Income Fund II 12.93 0 20,347 0 263
2017-12-31 13F-HR CBG / CBRE Group, Inc. Put 0.86 0 7,000 0 6
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.23 11,800 12,260 3.90 448 530 18.30
2017-12-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.24 50,754 68,708 35.37 1,644 2,421 47.26
2017-12-31 13F-HR PYN / PIMCO New York Municipal Income Fund III 9.92 27,435 27,711 1.01 274 275 0.36
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.91 539,862 553,680 2.56 6,574 6,592 0.27
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 83,947 114,977 36.96 4,897 6,801 38.88
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 126.33 3,977 3,950 -0.68 477 499 4.61
2017-12-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.56 2,327 2,327 0.00 342 355 3.80
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.09 20,614 27,454 33.18 2,149 3,050 41.93
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 15,040 15,668 4.18 1,267 1,318 4.03
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.00 13,023 13,596 4.40 1,807 1,985 9.85
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 72.99 2,690 2,891 7.47 207 211 1.93
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.67 6,240 5,157 -17.36 480 416 -13.33
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.21 50,499 56,412 11.71 11,657 13,833 18.67
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.15 13,599 13,319 -2.06 343 335 -2.33
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.86 2,764 6,897 149.53 398 1,075 170.10
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.61 4,399 4,435 0.82 1,502 1,382 -7.99
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.33 29,778 28,480 -4.36 1,394 1,291 -7.39
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.59 2,584 2,478 -4.10 284 336 18.31
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.51 0 7,011 0 270
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.74 259,510 217,158 -16.32 32,505 29,260 -9.98
2017-12-31 13F-HR MBB / iShares MBS ETF 106.62 23,165 24,180 4.38 2,483 2,578 3.83
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.68 125,382 126,580 0.96 6,613 6,922 4.67
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.89 9,474 10,228 7.96 452 500 10.62
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.30 5,042 4,525 -10.25 406 386 -4.93
2017-12-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 21.09 26,128 26,128 0.00 542 551 1.66
2017-12-31 13F-HR CTAS / Cintas Corp. 156.38 1,788 2,334 30.54 255 365 43.14
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.41 0 4,796 0 683
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.26 3,503 7,811 122.98 533 1,283 140.71
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.23 39,500 39,000 -1.27 632 555 -12.18
2017-12-31 13F-HR FB / Facebook, Inc. 176.62 36,659 31,424 -14.28 6,260 5,550 -11.34
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 168.18 2,506 3,752 49.72 380 631 66.05
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.07 55,489 66,417 19.69 5,243 6,779 29.30
2017-12-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 11.17 22,441 23,091 2.90 228 258 13.16
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.56 124,648 73,881 -40.73 2,735 1,519 -44.46
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.22 18,062 17,534 -2.92 597 565 -5.36
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 0.79 2,405,159 2,293,538 -4.64 2,471 1,811 -26.71
2017-12-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.73 46,700 90,831 94.50 778 1,520 95.37
2017-12-31 13F-HR STX / Seagate Technology PLC 41.58 6,370 5,027 -21.08 213 209 -1.88
2017-12-31 13F-HR OLED / Universal Display Corp. 172.03 1,771 1,616 -8.75 229 278 21.40
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.47 2,069 2,105 1.74 329 382 16.11
2017-12-31 13F-HR IP / International Paper Company 57.90 10,642 10,552 -0.85 606 611 0.83
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 22.84 0 8,800 0 201
2017-12-31 13F-HR XNTK / SPDR NYSE Technology ETF 83.99 25,909 16,348 -36.90 2,047 1,373 -32.93
2017-12-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.32 4,830 10,056 108.20 245 506 106.53
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.47 29,694 25,014 -15.76 738 612 -17.07
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 22,888 23,901 4.43 862 942 9.28
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 49.96 19,081 17,415 -8.73 957 870 -9.09
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.77 15,900 14,900 -6.29 354 384 8.47
2017-12-31 13F-HR VNLA / Janus Short Duration Income ETF 50.18 13,949 14,349 2.87 702 720 2.56
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.13 16,933 16,995 0.37 755 784 3.84
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.24 2,520 2,344 -6.98 330 317 -3.94
2017-12-31 13F-HR IXC / iShares Global Energy ETF 35.50 16,399 29,719 81.22 558 1,055 89.07
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.49 6,967 6,377 -8.47 422 424 0.47
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.73 11,000 11,000 0.00 37 30 -18.92
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.07 12,447 13,456 8.11 266 270 1.50
2017-12-31 13F-HR CLX / Clorox Company (The) 149.06 4,426 4,287 -3.14 584 639 9.42
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 42,700 48,650 13.93 225 294 30.67
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.95 88,958 82,601 -7.15 8,083 7,595 -6.04
2017-12-31 13F-HR ABT / Abbott Laboratories 57.12 26,518 20,625 -22.22 1,413 1,178 -16.63
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.66 12,426 12,426 0.00 1,140 1,139 -0.09
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.49 2,774 3,259 17.48 258 334 29.46
2017-12-31 13F-HR ETN / Eaton Corporation 79.34 2,979 5,659 89.96 228 449 96.93
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.25 6,916 6,887 -0.42 659 656 -0.46
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.19 93,909 42,590 -54.65 4,864 2,734 -43.79
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.41 7,877 2,706 -65.65 658 223 -66.11
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 228.00 11,644 5,772 -50.43 2,654 1,316 -50.41
2017-12-31 13F-HR CMCSA / Comcast Corp. 39.96 42,652 39,512 -7.36 1,640 1,579 -3.72
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.99 4,426 4,480 1.22 201 215 6.97
2017-12-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.78 53,098 84,429 59.01 1,594 2,683 68.32
2017-12-31 13F-HR DB / Deutsche Bank AG 19.15 21,676 21,256 -1.94 371 407 9.70
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.23 0 13,130 0 200
2017-12-31 13F-HR PHK / PIMCO High Income Fund 7.43 12,399 14,402 16.15 103 107 3.88
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.49 10,485 13,969 33.23 1,563 2,214 41.65
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.18 4,987 4,986 -0.02 304 315 3.62
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.88 27,000 17,000 -37.04 49 32 -34.69
2017-12-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.32 14,194 15,291 7.73 211 219 3.79
2017-12-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 12.38 17,280 45,237 161.79 235 560 138.30
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 239.72 2,603 2,603 0.00 663 624 -5.88
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.62 66,321 73,763 11.22 8,041 8,971 11.57
2017-12-31 13F-HR PX / Praxair, Inc. 152.80 1,422 1,322 -7.03 200 202 1.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.22 73,549 52,490 -28.63 4,608 3,581 -22.29
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.92 20,137 8,749 -56.55 1,072 463 -56.81
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.58 33,377 40,463 21.23 2,375 3,058 28.76
2017-12-31 13F-HR CVX / Chevron Corp. 125.47 62,537 57,577 -7.93 7,367 7,224 -1.94
2017-12-31 13F-HR CMI / Cummins, Inc. 176.89 4,999 8,203 64.09 844 1,451 71.92
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.80 83,793 81,926 -2.23 1,435 1,458 1.60
2017-12-31 13F-HR KEY / KeyCorp 20.19 14,157 18,675 31.91 264 377 42.80
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.59 1,778 2,265 27.39 215 289 34.42
2017-12-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 55.95 25,710 26,579 3.38 1,416 1,487 5.01
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.32 2,921 3,118 6.74 391 450 15.09
2017-12-31 13F-HR PCG / PG&E Corp. 44.72 15,214 14,534 -4.47 1,036 650 -37.26
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.48 11,540 10,483 -9.16 1,366 1,263 -7.54
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.03 0 32,150 0 1,287
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.19 5,271 5,203 -1.29 281 334 18.86
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 3 3 0.00 825 894 8.36
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.46 320,499 313,876 -2.07 9,225 9,560 3.63
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.24 13,739 13,083 -4.77 465 461 -0.86
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.48 28,496 29,509 3.55 2,324 2,434 4.73
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.67 2,663 2,762 3.72 210 267 27.14
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.57 20,122 17,764 -11.72 190 170 -10.53
2017-12-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 112.83 2,822 3,935 39.44 293 444 51.54
2017-12-31 13F-HR CELG / Celgene Corp. 104.33 23,526 13,745 -41.58 3,425 1,434 -58.13
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.49 36,402 46,473 27.67 3,294 4,577 38.95
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.99 63,820 143,844 125.39 7,252 16,397 126.10
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.94 11,440 10,316 -9.83 466 443 -4.94
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.21 14,024 16,953 20.89 176 190 7.95
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.00 20,622 20,574 -0.23 1,756 1,831 4.27
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.94 136,115 121,911 -10.44 7,348 6,942 -5.53
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.70 4,788 5,027 4.99 277 280 1.08
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.36 12,255 12,164 -0.74 1,798 1,902 5.78
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.93 219,076 216,189 -1.32 5,665 6,038 6.58
2017-12-31 13F-HR F / Ford Motor Co. Call 1.00 0 2,000 0 2
2017-12-31 13F-HR F / Ford Motor Co. 12.40 243,547 259,550 6.57 2,911 3,219 10.58
2017-12-31 13F-HR ES / Eversource Energy 63.30 6,656 6,351 -4.58 400 402 0.50
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 0 28,991 0 1,097
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.11 21,088 26,106 23.80 627 786 25.36
2017-12-31 13F-HR LEA / Lear Corp. 176.27 3,950 4,062 2.84 685 716 4.53
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.88 13,671 11,828 -13.48 279 247 -11.47
2017-12-31 13F-HR JONE / Jones Energy, Inc. 1.10 65,606 65,606 0.00 126 72 -42.86
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.38 0 29,229 0 3,811
2017-12-31 13F-HR EIX / Edison International 63.18 5,817 7,217 24.07 449 456 1.56
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.78 23,706 23,743 0.16 1,199 1,277 6.51
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.55 769 2,142 178.54 804 783 -2.61
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.10 63,105 67,626 7.16 4,321 4,876 12.84
2017-12-31 13F-HR UTX / United Technologies Corp. 128.04 17,004 18,494 8.76 1,979 2,368 19.66
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.33 4,940 4,698 -4.90 305 368 20.66
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 40.19 30,215 5,275 -82.54 1,243 212 -82.94
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.65 0 20,860 0 389
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.07 270,253 268,515 -0.64 17,333 17,740 2.35
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.00 87,245 91,576 4.96 5,160 5,861 13.59
2017-12-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.82 8,001 9,724 21.53 239 290 21.34
2017-12-31 13F-HR IOO / iShares Global 100 ETF 92.67 3,568 7,079 98.40 316 656 107.59
2017-12-31 13F-HR PSA / Public Storage 209.42 3,104 2,674 -13.85 665 560 -15.79
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.87 250,907 269,927 7.58 10,878 12,112 11.34
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.50 12,903 14,001 8.51 513 623 21.44
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 191.16 4,942 8,328 68.51 881 1,592 80.70
2017-12-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11.22 11,284 110,203 876.63 133 1,236 829.32
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.87 32,696 45,338 38.67 589 901 52.97
2017-12-31 13F-HR XNBBX / Nuveen Build America Bond Fund 22.03 22,825 22,514 -1.36 488 496 1.64
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 49.03 9,270 9,096 -1.88 432 446 3.24
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.91 51,032 60,136 17.84 9,144 11,240 22.92
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 129.71 6,650 7,563 13.73 789 981 24.33
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.75 1,547 7,524 386.36 446 2,308 417.49
2017-12-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.06 25,493 24,853 -2.51 1,414 1,443 2.05
2017-12-31 13F-HR EBTC / Enterprise Bancorp, Inc. 34.08 33,719 33,719 0.00 1,224 1,149 -6.13
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.73 19,946 19,563 -1.92 1,092 1,149 5.22
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.52 33,540 32,109 -4.27 1,379 1,301 -5.66
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.64 23,293 19,742 -15.24 323 289 -10.53
2017-12-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 65.65 3,351 3,351 0.00 206 220 6.80
2017-12-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.34 1,253 1,578 25.94 219 283 29.22
2017-12-31 13F-HR BSJO / Guggenheim BulletShares HY 2024 25.63 13,591 23,608 73.70 352 605 71.88
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.17 0 10,098 0 335
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.72 22,664 19,949 -11.98 2,516 2,109 -16.18
2017-12-31 13F-HR KOPN / Kopin Corp. 3.21 14,000 14,000 0.00 59 45 -23.73
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.00 17,825 35,809 100.89 3,990 8,845 121.68
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 19.00 76,941 79,958 3.92 1,479 1,519 2.70
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.14 16,038 15,601 -2.72 774 751 -2.97
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.47 11,222 11,872 5.79 484 528 9.09
2017-12-31 13F-HR AOR / iShares Core Growth Allocation ETF 45.09 15,677 25,705 63.97 707 1,159 63.93
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.02 12,279 12,623 2.80 847 846 -0.12
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.28 12,900 12,900 0.00 445 468 5.17
2017-12-31 13F-HR DWFI / SPDR Series Trust 25.34 50,898 58,521 14.98 1,309 1,483 13.29
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.09 21,250 22,329 5.08 455 471 3.52
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.93 6,220 5,842 -6.08 298 280 -6.04
2017-12-31 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 64.43 6,515 6,441 -1.14 400 415 3.75
2017-12-31 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.33 10,120 10,420 2.96 62 66 6.45
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.25 9,500 7,650 -19.47 351 262 -25.36
2017-12-31 13F-HR AFL / AFLAC, Inc. 88.11 7,989 7,990 0.01 646 704 8.98
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.49 17,186 16,838 -2.02 852 867 1.76
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.60 25,979 24,078 -7.32 552 496 -10.14
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 59.36 5,255 6,705 27.59 298 398 33.56
2017-12-31 13F-HR MON / Monsanto Co. 117.06 2,509 2,597 3.51 301 304 1.00
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 102.95 20,179 22,719 12.59 1,933 2,339 21.00
2017-12-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.51 76,543 77,106 0.74 1,904 1,890 -0.74
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.65 4,328 4,752 9.80 291 331 13.75
2017-12-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 41.43 5,600 5,600 0.00 217 232 6.91
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.50 14,620 13,820 -5.47 89 76 -14.61
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.66 19,679 18,559 -5.69 287 272 -5.23
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.56 5,731 5,256 -8.29 278 271 -2.52
2017-12-31 13F-HR AAPL / Apple, Inc. 169.28 238,750 243,624 2.04 36,771 41,241 12.16
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.59 38,216 45,121 18.07 5,653 6,930 22.59
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.48 5,292 4,794 -9.41 636 544 -14.47
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.30 7,289 6,793 -6.80 442 430 -2.71
2017-12-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 84 84 0.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.65 4,084 4,291 5.07 262 286 9.16
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.49 13,613 14,683 7.86 953 1,079 13.22
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 5,748 10,675 85.72 238 446 87.39
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.62 12,658 13,180 4.12 239 219 -8.37
2017-12-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 17.65 27,219 27,256 0.14 462 481 4.11
2017-12-31 13F-HR ADRE / BLDRS Index Funds Trust 43.21 18,059 19,439 7.64 762 840 10.24
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.92 74,421 110,614 48.63 4,025 6,296 56.42
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.60 18,060 16,732 -7.35 1,842 1,700 -7.71
2017-12-31 13F-HR FVC / First Trust High Income ETF 25.70 55,513 52,336 -5.72 1,351 1,345 -0.44
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 67,406 69,025 2.40 6,442 7,381 14.58
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.97 207,899 189,082 -9.05 9,055 8,692 -4.01
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.19 21,129 20,857 -1.29 2,376 2,340 -1.52
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.58 5,628 20,770 269.05 408 1,466 259.31
2017-12-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 16.13 13,109 19,780 50.89 197 319 61.93
2017-12-31 13F-HR GLOW / Glowpoint, Inc. 0.36 94,020 94,020 0.00 24 34 41.67
2017-12-31 13F-HR GE / General Electric Co. 17.43 240,634 251,715 4.60 5,811 4,387 -24.51
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.43 12,245 11,964 -2.29 380 400 5.26
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.21 2,464 2,577 4.59 243 284 16.87
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.79 1,724 1,712 -0.70 337 366 8.61
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.72 11,519 10,864 -5.69 419 475 13.37
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.25 105,152 104,845 -0.29 3,757 3,801 1.17
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 51.62 5,729 10,771 88.01 276 556 101.45
2017-12-31 13F-HR JKD / iShares Morningstar Large Cap ETF 159.63 13,159 14,446 9.78 1,974 2,306 16.82
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.02 37,491 37,076 -1.11 635 594 -6.46
2017-12-31 13F-HR KSU / Kansas City Southern 105.12 2,219 2,207 -0.54 241 232 -3.73
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.71 11,090 11,565 4.28 223 228 2.24
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.53 15,907 15,536 -2.33 2,375 2,525 6.32
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.64 10,344 22,609 118.57 1,284 3,564 177.57
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 149.08 39,128 20,519 -47.56 5,486 3,059 -44.24
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.78 128,293 132,145 3.00 32,256 35,254 9.29
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.81 16,857 15,570 -7.63 223 215 -3.59
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.91 106,804 99,879 -6.48 1,510 1,889 25.10
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.76 4,900 4,685 -4.39 431 458 6.26
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.59 2,093 2,342 11.90 252 259 2.78
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.81 3,741 3,745 0.11 241 224 -7.05
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.75 57,360 67,408 17.52 3,339 4,095 22.64
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.14 11,268 11,268 0.00 98 103 5.10
2017-12-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.88 33,191 62,130 87.19 1,698 3,410 100.82
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.36 14,355 14,302 -0.37 1,611 1,607 -0.25
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.88 47,796 42,961 -10.12 4,250 4,162 -2.07
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 524,428 524,428 0.00 1,919 1,969 2.61
2017-12-31 13F-HR XMLV / PwShs S&P400 LV 45.38 47,088 48,437 2.86 2,074 2,198 5.98
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.35 4,247 3,572 -15.89 264 237 -10.23
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.32 325,514 358,856 10.24 35,671 39,229 9.97
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.57 11,180 6,177 -44.75 822 473 -42.46
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.82 12,328 12,328 0.00 160 158 -1.25
2017-12-31 13F-HR CERN / Cerner Corp. 67.31 20,875 16,046 -23.13 1,482 1,080 -27.13
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.23 11,246 10,846 -3.56 43 35 -18.60
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.84 13,789 13,011 -5.64 204 167 -18.14
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.16 2,828 3,404 20.37 301 392 30.23
2017-12-31 13F-HR ERF / Enerplus Corporation 9.85 313,703 182,888 -41.70 3,106 1,802 -41.98
2017-12-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.67 69,143 71,058 2.77 1,871 1,966 5.08
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.85 2,240 2,188 -2.32 359 376 4.74
2017-12-31 13F-HR MTCN / ArcelorMittal 31.90 91,190 50,809 -44.28 2,355 1,621 -31.17
2017-12-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.27 18,930 20,383 7.68 221 250 13.12
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.49 76,377 19,559 -74.39 6,443 1,633 -74.65
2017-12-31 13F-HR TGT / Target Corp. 65.63 12,869 14,642 13.78 762 961 26.12
2017-12-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.19 25,652 25,792 0.55 249 237 -4.82
2017-12-31 13F-HR O / Realty Income Corp. 57.26 35,741 45,201 26.47 2,048 2,588 26.37
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.30 7,053 5,071 -28.10 402 250 -37.81
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.09 16,788 17,604 4.86 2,445 2,695 10.22
2017-12-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.00 13,000 13,000 0.00 20 13 -35.00
2017-12-31 13F-HR URI / United Rentals, Inc. 172.23 4,407 4,407 0.00 613 759 23.82
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.94 4,085 11,439 180.02 400 1,269 217.25
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.89 2,091 2,094 0.14 262 272 3.82
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.31 3,353 3,259 -2.80 260 265 1.92
2017-12-31 13F-HR EVN / Eaton Vance Municipal Income Trust 12.44 11,176 11,176 0.00 144 139 -3.47
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 173.66 1,515 1,382 -8.78 225 240 6.67
2017-12-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 48.17 4,475 5,190 15.98 211 250 18.48
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.66 11,149 35,797 221.08 3,718 3,818 2.69
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.91 53,225 50,088 -5.89 419 196 -53.22
2017-12-31 13F-HR ALGN / Align Technology, Inc. 223.50 2,510 2,255 -10.16 466 504 8.15
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.19 25,668 24,353 -5.12 553 516 -6.69
2017-12-31 13F-HR CB / Chubb Ltd 146.49 3,406 3,420 0.41 488 501 2.66
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.41 15,290 13,418 -12.24 203 180 -11.33
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.35 6,927 6,940 0.19 295 280 -5.08
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 822,778 940,264 14.28 41,419 49,629 19.82
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.78 84,630 78,274 -7.51 5,838 5,853 0.26
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.29 13,797 13,021 -5.62 127 121 -4.72
2017-12-31 13F-HR THM / International Tower Hill Mines Ltd. 0.38 13,075 13,075 0.00 7 5 -28.57
2017-12-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.20 4,566 4,895 7.21 596 652 9.40
2017-12-31 13F-HR NFG / National Fuel Gas Co. 55.39 6,026 6,247 3.67 340 346 1.76
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.59 4,143 4,094 -1.18 614 682 11.07
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 229.50 3,990 4,013 0.58 797 921 15.56
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.74 2,223 2,508 12.82 304 358 17.76
2017-12-31 13F-HR AET / Aetna, Inc. 180.49 8,436 8,715 3.31 1,339 1,573 17.48
2017-12-31 13F-HR BBT / BB&T Corp. 49.46 5,643 5,762 2.11 266 285 7.14
2017-12-31 13F-HR FMB / First Trust Managed Municipal ETF 53.23 0 3,870 0 206
2017-12-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.61 15,325 15,168 -1.02 417 434 4.08
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 11,141 53,806 382.95 144 706 390.28
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.96 17,159 17,699 3.15 1,025 1,079 5.27
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 17.93 27,805 20,472 -26.37 537 367 -31.66
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.02 6,647 6,608 -0.59 217 238 9.68
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.38 13,279 13,092 -1.41 734 725 -1.23
2017-12-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.24 88,301 91,844 4.01 1,234 1,308 6.00
2017-12-31 13F-HR INTC / Intel Corp. 46.12 128,147 131,429 2.56 4,889 6,062 23.99
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.13 15,000 15,000 0.00 61 62 1.64
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.48 24,802 24,335 -1.88 698 693 -0.72
2017-12-31 13F-HR IAU / iShares Gold Trust 12.53 586,657 575,454 -1.91 7,220 7,211 -0.12
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 234.24 1,221 1,174 -3.85 277 275 -0.72
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.87 7,564 6,892 -8.88 642 578 -9.97
2017-12-31 13F-HR SYY / SYSCO Corp. 60.83 12,761 14,351 12.46 688 873 26.89
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.55 37,946 33,418 -11.93 3,995 3,494 -12.54
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.02 10,221 8,644 -15.43 380 320 -15.79
2017-12-31 13F-HR TOT / Total S.A. 55.30 41,375 12,261 -70.37 2,205 678 -69.25
2017-12-31 13F-HR EV / Eaton Vance Corp. 15.34 10,564 10,564 0.00 161 162 0.62
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.80 9,447 7,936 -15.99 758 673 -11.21
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 38.19 0 8,013 0 306
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.65 30,494 10,753 -64.74 474 136 -71.31
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,039.21 4,507 4,846 7.52 4,359 5,036 15.53
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.12 18,605 59,973 222.35 703 2,286 225.18
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 107.48 2,633 2,633 0.00 272 283 4.04
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.73 11,155 12,620 13.13 703 880 25.18
2017-12-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.65 7,020 6,720 -4.27 209 206 -1.44
2017-12-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.95 15,737 15,737 0.00 316 314 -0.63
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.89 110,869 126,596 14.19 6,296 7,455 18.41
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.05 3,795 3,811 0.42 1,239 1,315 6.13
2017-12-31 13F-HR VALE / Vale S.A. 12.20 0 152,803 0 1,864
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.12 7,571 7,850 3.69 7,401 8,267 11.70
2017-12-31 13F-HR DEO / Diageo plc 145.48 1,964 2,014 2.55 261 293 12.26
2017-12-31 13F-HR T / AT & T, Inc. Put 0.31 0 3,200 0 1
2017-12-31 13F-HR T / AT & T, Inc. 38.96 296,764 296,533 -0.08 11,672 11,552 -1.03
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 3.95 12,220 12,420 1.64 43 49 13.95
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.73 2,983 2,965 -0.60 238 269 13.03
2017-12-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 57.00 9,777 7,877 -19.43 527 449 -14.80
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.81 96,874 101,415 4.69 3,270 3,429 4.86
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.43 21,547 354
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 3,000 241
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 5.00 10,000 50
2017-12-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.98 23,350 233
2017-12-31 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.28 44,969 552
2017-12-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.56 25,679 374
2017-12-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.30 37,759 540
2017-12-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 8.55 11,691 100
2017-12-31 13F-HR MC / Moelis & Co. 48.47 4,209 204
2017-12-31 13F-HR MGA / Magna International Inc. 56.45 5,261 297
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.40 20,543 1,323
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.74 4,190 221
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 125.96 3,112 392
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.48 1,843 340