InvestorCetera Investment Advisers
Portfolio Value $ 534,004,000
Current Positions394
Opened Positions5
Closed Positions57


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

Cetera Investment Advisers has disclosed 394 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 534,004,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cetera Investment Advisers's top holdings are iShares Russell 1000 Growth ETF (NYSE:IWF) , Vanguard Growth ETF (NYSE:VUG) , PowerShares QQQ Trust (NASDAQ:QQQ) , iShares Russell 1000 Value ETF (NYSE:IWD) , and iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) . Cetera Investment Advisers's new positions include Lakeland Financial Corp. (NASDAQ:LKFN) , Thermo Fisher Scientific, Inc. (NYSE:TMO) , Booking Holdings Inc. (NASDAQ:BKNG) , Square, Inc. (NYSE:SQ) , and Riverfront Strategic Income Fund (NYSE:RIGS) .

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

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.39 3,530 3,480 -1.42 245 238 -2.86
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.98 0 6,812 0 429
2018-03-31 13F-HR IP / International Paper Company 53.50 6,598 6,206 -5.94 381 332 -12.86
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 180.33 0 1,159 0 209
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.63 2,395 4,790 100.00 210 209 -0.48
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.21 7,720 7,302 -5.41 240 206 -14.17
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 33,453 32,596 -2.56 1,129 1,076 -4.69
2018-03-31 13F-HR DEO / Diageo plc 135.68 5,324 5,292 -0.60 774 718 -7.24
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.90 19,508 26,139 33.99 1,384 1,801 30.13
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,033.46 1,824 1,913 4.88 1,922 1,977 2.86
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 3,008 3,007 -0.03 315 285 -9.52
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.20 3,785 3,948 4.31 211 214 1.42
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.70 5,814 6,295 8.27 2,000 2,151 7.55
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 11,844 13,578 14.64 696 820 17.82
2018-03-31 13F-HR MMM / 3M Co. 218.66 5,055 5,241 3.68 1,194 1,146 -4.02
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,025.78 1,331 1,319 -0.90 1,387 1,353 -2.45
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.79 0 6,306 0 232
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.43 3,446 3,048 -11.55 291 236 -18.90
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.77 37,081 35,139 -5.24 1,369 1,257 -8.18
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.87 8,875 5,921 -33.28 928 615 -33.73
2018-03-31 13F-HR SYY / SYSCO Corp. 60.04 4,068 4,264 4.82 247 256 3.64
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.92 4,110 5,310 29.20 344 435 26.45
2018-03-31 13F-HR IAU / iShares Gold Trust 12.75 24,569 23,691 -3.57 310 302 -2.58
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.45 7,702 6,825 -11.39 220 201 -8.64
2018-03-31 13F-HR INTC / Intel Corp. 52.02 67,961 68,455 0.73 3,131 3,561 13.73
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.84 6,639 6,413 -3.40 404 403 -0.25
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.60 68,721 59,222 -13.82 3,675 3,115 -15.24
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 147.34 1,606 1,561 -2.80 230 230 0.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.44 5,171 6,072 17.42 1,178 1,381 17.23
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.13 5,383 6,200 15.18 380 379 -0.26
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.28 6,235 6,189 -0.74 403 404 0.25
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.10 38,780 41,596 7.26 2,048 2,167 5.81
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.23 0 5,135 0 222
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.06 19,929 18,314 -8.10 893 807 -9.63
2018-03-31 13F-HR IOO / iShares Global 100 ETF 90.42 2,338 2,787 19.20 215 252 17.21
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 30,875 36,471 18.12 1,975 2,386 20.81
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.93 99,021 124,282 25.51 6,547 8,194 25.16
2018-03-31 13F-HR UTX / United Technologies Corp. 125.94 11,754 11,593 -1.37 1,500 1,460 -2.67
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.29 18,157 19,929 9.76 1,313 1,341 2.13
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.93 52,634 52,831 0.37 2,784 2,532 -9.05
2018-03-31 13F-HR F / Ford Motor Co. 11.06 132,908 129,555 -2.52 1,657 1,433 -13.52
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.61 49,385 90,526 83.31 1,389 2,499 79.91
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.42 4,719 3,904 -17.27 736 638 -13.32
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.57 17,436 18,376 5.39 991 966 -2.52
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 87.32 2,599 2,714 4.42 234 237 1.28
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 147.87 2,757 2,509 -9.00 351 371 5.70
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.62 7,184 6,535 -9.03 818 736 -10.02
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 100.59 4,431 4,444 0.29 437 447 2.29
2018-03-31 13F-HR CELG / Celgene Corp. 89.51 2,056 2,536 23.35 213 227 6.57
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.05 14,655 13,157 -10.22 1,197 1,119 -6.52
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.24 38,588 42,690 10.63 2,470 2,657 7.57
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.23 16,509 16,914 2.45 1,360 1,374 1.03
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 32.98 72,229 74,948 3.76 2,564 2,472 -3.59
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 6 3 -50.00 1,786 897 -49.78
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.15 153,878 113,473 -26.26 3,544 2,627 -25.87
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.82 3,822 3,087 -19.23 462 339 -26.62
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.79 2,370 2,543 7.30 344 386 12.21
2018-03-31 13F-HR CVX / Chevron Corp. 113.75 24,171 26,656 10.28 3,035 3,032 -0.10
2018-03-31 13F-HR CMI / Cummins, Inc. 162.43 3,003 2,875 -4.26 529 467 -11.72
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 73.91 6,492 6,467 -0.39 492 478 -2.85
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.59 32,862 32,476 -1.17 1,735 1,643 -5.30
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.60 7,741 7,607 -1.73 529 499 -5.67
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 26,239 30,367 15.73 3,185 3,565 11.93
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.52 14,145 29,236 106.69 1,002 1,857 85.33
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.82 5,912 5,912 0.00 330 330 0.00
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.40 24,991 24,991 0.00 83 110 32.53
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.03 12,724 13,929 9.47 509 474 -6.88
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.12 1,762 1,762 0.00 401 409 2.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.07 5,282 5,556 5.19 436 406 -6.88
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 56.02 11,773 6,283 -46.63 751 352 -53.13
2018-03-31 13F-HR ABT / Abbott Laboratories 59.55 17,675 19,075 7.92 1,011 1,136 12.36
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.51 21,231 17,205 -18.96 1,953 1,368 -29.95
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.90 10,500 20,500 95.24 20 39 95.00
2018-03-31 13F-HR CLX / Clorox Company (The) 132.49 2,607 3,170 21.60 389 420 7.97
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.31 9,453 4,152 -56.08 630 267 -57.62
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.20 44,567 45,856 2.89 3,826 4,182 9.30
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.15 7,832 34,778 344.05 388 1,744 349.48
2018-03-31 13F-HR EXC / Exelon Corp. 38.80 5,978 7,061 18.12 234 274 17.09
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.33 5,990 3,225 -46.16 632 330 -47.78
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.92 17,504 16,467 -5.92 432 361 -16.44
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.35 11,489 13,251 15.34 1,172 1,343 14.59
2018-03-31 13F-HR FB / Facebook, Inc. 159.91 20,226 16,415 -18.84 3,581 2,625 -26.70
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 169.49 1,653 1,711 3.51 272 290 6.62
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.39 20,051 20,051 0.00 112 88 -21.43
2018-03-31 13F-HR X / United States Steel Corp. 35.79 6,734 6,259 -7.05 241 224 -7.05
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.06 5,872 6,396 8.92 291 301 3.44
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.95 21,408 45,036 110.37 668 1,394 108.68
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.52 0 5,393 0 294
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.06 134,391 150,505 11.99 18,094 20,477 13.17
2018-03-31 13F-HR MBB / iShares MBS ETF 104.56 4,957 5,356 8.05 528 560 6.06
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 1,787 1,787 0.00 242 243 0.41
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.79 17,117 17,249 0.77 1,090 1,083 -0.64
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.73 4,104 4,114 0.24 639 653 2.19
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.96 6,911 7,249 4.89 1,693 1,754 3.60
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.18 3,416 3,466 1.46 498 472 -5.22
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.44 6,694 5,979 -10.68 562 463 -17.62
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.75 9,499 11,046 16.29 565 649 14.87
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.49 21,808 13,062 -40.10 261 137 -47.51
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.78 0 6,595 0 236
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.44 7,253 7,497 3.36 717 693 -3.35
2018-03-31 13F-HR MET / MetLife, Inc. 46.07 31,626 33,035 4.46 1,600 1,522 -4.87
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 23.73 67,659 72,941 7.81 1,783 1,731 -2.92
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.59 6,342 6,401 0.93 350 343 -2.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.57 2,557 2,557 0.00 515 564 9.51
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.59 7,215 8,493 17.71 506 591 16.80
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.55 67,010 47,035 -29.81 2,554 1,766 -30.85
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.65 10,223 9,383 -8.22 559 494 -11.63
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 154.06 5,988 6,069 1.35 926 935 0.97
2018-03-31 13F-HR MCD / McDonald's Corp. 157.10 11,125 10,401 -6.51 1,910 1,634 -14.45
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 9,132 12,622 38.22 464 643 38.58
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.83 3,428 4,075 18.87 251 309 23.11
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 101.79 2,871 2,957 3.00 304 301 -0.99
2018-03-31 13F-HR MO / Altria Group, Inc. 62.03 27,280 26,376 -3.31 1,944 1,636 -15.84
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.54 25,424 34,044 33.90 1,078 1,346 24.86
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 53.74 10,217 10,570 3.46 606 568 -6.27
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.05 6,156 6,703 8.89 563 550 -2.31
2018-03-31 13F-HR ACN / Accenture plc 153.75 6,145 6,465 5.21 943 994 5.41
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.00 11,643 17,562 50.84 566 843 48.94
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.31 18,974 15,928 -16.05 1,069 865 -19.08
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.22 32,004 33,913 5.96 3,630 3,738 2.98
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.49 14,075 10,591 -24.75 252 217 -13.89
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.38 34,148 34,500 1.03 2,706 2,704 -0.07
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.45 0 8,664 0 619
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.47 39,764 42,029 5.70 3,327 3,130 -5.92
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.28 33,121 30,312 -8.48 2,027 1,918 -5.38
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.20 7,879 7,088 -10.04 944 774 -18.01
2018-03-31 13F-HR HNI / HNI Corp. 36.10 14,264 14,264 0.00 550 515 -6.36
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.84 16,184 21,631 33.66 1,144 1,554 35.84
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.65 13,415 12,344 -7.98 1,197 1,119 -6.52
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.91 23,354 27,305 16.92 814 926 13.76
2018-03-31 13F-HR PSX / Phillips 66 96.44 8,162 6,937 -15.01 826 669 -19.01
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.32 43,703 36,698 -16.03 2,817 2,397 -14.91
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.67 9,386 8,737 -6.91 1,440 1,264 -12.22
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.63 12,678 12,620 -0.46 812 803 -1.11
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.46 5,240 5,233 -0.13 426 353 -17.14
2018-03-31 13F-HR HES / Hess Corp. 50.18 7,096 6,995 -1.42 333 351 5.41
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.13 8,995 8,995 0.00 209 226 8.13
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.86 15,531 15,853 2.07 495 505 2.02
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 3,715 3,233 -12.97 441 375 -14.97
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.17 80,808 71,938 -10.98 8,592 7,422 -13.62
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 53.04 25,211 28,320 12.33 1,377 1,502 9.08
2018-03-31 13F-HR NKE / Nike, Inc. 66.57 3,769 3,410 -9.53 236 227 -3.81
2018-03-31 13F-HR DE / Deere & Co. 155.18 2,246 2,249 0.13 350 349 -0.29
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.86 14,447 12,878 -10.86 279 230 -17.56
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.29 6,384 6,489 1.64 771 800 3.76
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.55 0 9,634 0 487
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 119.98 0 1,967 0 236
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.39 23,068 29,355 27.25 1,828 2,301 25.88
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 5,980 13,216 121.00 307 648 111.07
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.80 3,041 1,998 -34.30 584 591 1.20
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.57 7,582 7,475 -1.41 392 378 -3.57
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.14 28,267 5,456 -80.70 1,029 219 -78.72
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.11 12,704 12,284 -3.31 166 161 -3.01
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.14 2,625 2,795 6.48 684 783 14.47
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.79 7,043 8,172 16.03 1,892 2,172 14.80
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.33 12,233 13,324 8.92 1,048 1,097 4.68
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.62 10,875 10,050 -7.59 153 167 9.15
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 164.16 0 1,925 0 316
2018-03-31 13F-HR GLW / Corning, Inc. 28.50 6,710 7,052 5.10 217 201 -7.37
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.84 100,355 86,774 -13.53 12,481 10,399 -16.68
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.92 132,509 142,031 7.19 4,084 4,250 4.06
2018-03-31 13F-HR BP / BP Plc 40.38 20,853 18,128 -13.07 874 732 -16.25
2018-03-31 13F-HR SYK / Stryker Corp. 160.51 5,200 5,171 -0.56 804 830 3.23
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.91 23,095 26,219 13.53 3,518 3,983 13.22
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.58 5,666 5,837 3.02 411 447 8.76
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.01 10,139 16,405 61.80 517 804 55.51
2018-03-31 13F-HR FDX / FedEx Corp. 239.63 3,952 3,856 -2.43 981 924 -5.81
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.61 56,777 67,582 19.03 3,877 4,637 19.60
2018-03-31 13F-HR BAC / Bank of America Corp. 29.86 58,754 60,156 2.39 1,736 1,796 3.46
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.95 16,532 65,619 296.92 991 3,934 296.97
2018-03-31 13F-HR DIS / The Walt Disney Co. 101.00 22,687 20,475 -9.75 2,436 2,068 -15.11
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 114.36 1,845 1,845 0.00 217 211 -2.76
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.30 38,890 44,246 13.77 8,086 9,128 12.89
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.74 0 11,052 0 185
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.03 22,396 28,096 25.45 90 85 -5.56
2018-03-31 13F-HR COP / ConocoPhillips 59.13 11,782 9,318 -20.91 644 551 -14.44
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 57.57 5,006 6,392 27.69 301 368 22.26
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.07 10,197 14,065 37.93 321 437 36.14
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.15 704 704 0.00 501 457 -8.78
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.62 5,510 5,410 -1.81 241 236 -2.07
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.88 11,341 11,145 -1.73 991 946 -4.54
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.44 17,415 17,615 1.15 1,521 1,505 -1.05
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.06 18,695 16,098 -13.89 973 822 -15.52
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.69 6,943 10,222 47.23 856 1,295 51.29
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.19 6,154 6,635 7.82 309 333 7.77
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.34 7,149 6,450 -9.78 644 544 -15.53
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.26 10,030 10,078 0.48 460 436 -5.22
2018-03-31 13F-HR BCE / BCE Inc. 43.02 10,582 7,670 -27.52 506 330 -34.78
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.59 16,028 16,032 0.02 814 795 -2.33
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.85 6,304 5,529 -12.29 387 353 -8.79
2018-03-31 13F-HR LRCX / Lam Research Corp. 201.35 4,063 4,296 5.73 749 865 15.49
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.70 4,775 3,613 -24.34 1,221 913 -25.23
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 109.00 6,976 6,780 -2.81 772 739 -4.27
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 194,048 249,333 28.49 2,883 3,641 26.29
2018-03-31 13F-HR FLQH / Franklin LibertyQ International Equity Hedged ETF 24.32 197,687 163,807 -17.14 5,017 3,983 -20.61
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.12 82,253 92,658 12.65 7,770 8,443 8.66
2018-03-31 13F-HR FLQD / Franklin LibertyQ Global Dividend ETF 28.48 7,493 7,478 -0.20 218 213 -2.29
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.37 10,156 9,559 -5.88 269 233 -13.38
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.64 7,653 7,619 -0.44 300 302 0.67
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.69 3,175 3,505 10.39 369 402 8.94
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.61 27,084 30,158 11.35 2,007 2,220 10.61
2018-03-31 13F-HR SO / Southern Co. (The) 44.56 24,187 21,252 -12.13 1,164 947 -18.64
2018-03-31 13F-HR AMGN / Amgen Inc. 170.44 3,677 2,828 -23.09 637 482 -24.33
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 57.16 8,432 8,432 0.00 455 482 5.93
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.02 47,238 58,905 24.70 1,100 1,297 17.91
2018-03-31 13F-HR MA / MasterCard Incorporated 176.43 7,868 8,434 7.19 1,197 1,488 24.31
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.62 0 8,137 0 420
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.01 18,626 19,645 5.47 769 786 2.21
2018-03-31 13F-HR KO / Coca Cola Co. 43.41 40,577 36,141 -10.93 1,866 1,569 -15.92
2018-03-31 13F-HR PPL / PPL Corp. 28.26 27,299 23,811 -12.78 841 673 -19.98
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.52 174,623 17,058 -90.23 3,499 333 -90.48
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.38 14,682 16,074 9.48 757 842 11.23
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.17 63,625 49,412 -22.34 1,918 1,392 -27.42
2018-03-31 13F-HR MDT / Medtronic plc 80.07 2,706 2,760 2.00 217 221 1.84
2018-03-31 13F-HR CE / Celanese Corp. 100.35 4,786 5,421 13.27 512 544 6.25
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.39 9,184 10,322 12.39 665 675 1.50
2018-03-31 13F-HR UNP / Union Pacific Corp. 133.94 8,587 8,944 4.16 1,150 1,198 4.17
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 11,243 5,880 -47.70 944 455 -51.80
2018-03-31 13F-HR SLV / iShares Silver Trust 15.42 71,828 81,718 13.77 1,149 1,260 9.66
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.35 2,900 3,231 11.41 243 279 14.81
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.87 33,346 37,110 11.29 2,718 2,964 9.05
2018-03-31 13F-HR CVS / CVS Health Corporation 61.53 8,947 9,573 7.00 648 589 -9.10
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.96 16,965 17,761 4.69 810 834 2.96
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.48 6,444 11,798 83.09 746 1,327 77.88
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.68 47,829 45,436 -5.00 1,729 1,621 -6.25
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 107.32 4,651 4,724 1.57 500 507 1.40
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 14,137 15,804 11.79 2,173 2,425 11.60
2018-03-31 13F-HR O / Realty Income Corp. 51.71 6,609 5,570 -15.72 376 288 -23.40
2018-03-31 13F-HR TGT / Target Corp. 69.38 0 4,497 0 312
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 30.82 8,869 8,858 -0.12 311 273 -12.22
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.13 5,863 5,808 -0.94 670 599 -10.60
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.00 5,696 5,696 0.00 340 319 -6.18
2018-03-31 13F-HR V / Visa, Inc. 119.95 12,665 12,630 -0.28 1,445 1,515 4.84
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 16.01 9,991 10,991 10.01 208 176 -15.38
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 153.96 37,548 34,561 -7.96 5,803 5,321 -8.31
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.26 3,429 3,576 4.29 665 827 24.36
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.96 6,032 6,059 0.45 325 333 2.46
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 44.02 7,286 8,927 22.52 372 393 5.65
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.20 103,721 96,492 -6.97 11,346 10,344 -8.83
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.70 33,387 29,863 -10.56 3,235 2,828 -12.58
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 181.41 4,116 4,636 12.63 697 841 20.66
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.15 9,945 10,471 5.29 659 766 16.24
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.81 9,477 10,743 13.36 994 1,126 13.28
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.04 18,275 29,218 59.88 253 381 50.59
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.19 21,647 22,995 6.23 5,778 6,052 4.74
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.94 6,780 6,935 2.29 1,008 1,019 1.09
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.19 11,486 11,562 0.66 898 719 -19.93
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.09 10,716 10,830 1.06 1,694 1,593 -5.96
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.48 2,161 2,489 15.18 344 382 11.05
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.95 6,150 6,950 13.01 330 368 11.52
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.80 0 2,214 0 480
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.59 4,592 4,592 0.00 422 416 -1.42
2018-03-31 13F-HR GE / General Electric Co. 13.56 121,680 76,839 -36.85 2,119 1,042 -50.83
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.08 6,671 6,069 -9.02 471 486 3.18
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 54.83 10,752 11,052 2.79 600 606 1.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.83 42,608 36,910 -13.37 4,564 4,054 -11.17
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.17 85,748 64,643 -24.61 3,939 3,049 -22.59
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.67 6,084 4,131 -32.10 618 420 -32.04
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.41 53,319 74,796 40.28 3,035 4,369 43.95
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.25 12,164 7,253 -40.37 895 495 -44.69
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.34 3,838 3,839 0.03 593 581 -2.02
2018-03-31 13F-HR AAPL / Apple, Inc. 168.37 55,025 52,171 -5.19 9,326 8,784 -5.81
2018-03-31 13F-HR SNAP / Snapchat, Inc. 16.01 14,644 13,304 -9.15 214 213 -0.47
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.64 6,895 7,861 14.01 269 288 7.06
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.53 13,866 13,965 0.71 967 971 0.41
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.40 3,332 7,476 124.37 340 788 131.76
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.75 9,102 8,849 -2.78 1,569 1,626 3.63
2018-03-31 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 49.64 7,011 7,011 0.00 349 348 -0.29
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.38 10,586 10,825 2.26 607 632 4.12
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 48.09 5,694 5,115 -10.17 295 246 -16.61
2018-03-31 13F-HR WMT / Walmart, Inc. 89.06 27,323 25,724 -5.85 2,701 2,291 -15.18
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.83 6,126 5,476 -10.61 411 355 -13.63
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.48 10,681 10,344 -3.16 1,133 1,029 -9.18
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.65 1,766 1,550 -12.23 436 373 -14.45
2018-03-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 2.40 46,750 46,750 0.00 112 112 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 38,409 36,486 -5.01 5,363 4,676 -12.81
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 393.31 850 867 2.00 346 341 -1.45
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.48 51,056 52,171 2.18 2,988 3,051 2.11
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.67 4,156 4,015 -3.39 388 348 -10.31
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.23 1,279 761 -40.50 391 265 -32.23
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 123.95 8,473 7,979 -5.83 1,106 989 -10.58
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 191.52 3,465 3,420 -1.30 646 655 1.39
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.17 15,514 16,965 9.35 1,735 1,869 7.72
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 159.99 62,250 72,365 16.25 9,709 11,578 19.25
2018-03-31 13F-HR HAL / Halliburton Co. 46.89 9,508 8,936 -6.02 465 419 -9.89
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.08 14,352 14,565 1.48 878 875 -0.34
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.61 5,090 5,125 0.69 249 244 -2.01
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.73 13,005 18,202 39.96 951 1,342 41.11
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.93 12,474 12,603 1.03 2,363 2,255 -4.57
2018-03-31 13F-HR WM / Waste Management, Inc. 83.53 4,555 2,562 -43.75 394 214 -45.69
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.21 22,249 23,674 6.40 2,432 2,538 4.36
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.77 21,398 24,855 16.16 637 715 12.24
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.24 22,848 21,154 -7.41 3,034 2,734 -9.89
2018-03-31 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 21.01 71,028 56,261 -20.79 1,539 1,182 -23.20
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.42 25,981 28,723 10.55 1,342 1,477 10.06
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.71 17,481 22,393 28.10 2,807 3,666 30.60
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.33 18,975 21,282 12.16 1,163 1,284 10.40
2018-03-31 13F-HR ORCL / Oracle Corp. 45.93 27,856 27,436 -1.51 1,317 1,260 -4.33
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.63 40,542 40,677 0.33 4,834 4,256 -11.96
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 76.15 8,687 8,602 -0.98 621 655 5.48
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.87 3,833 3,532 -7.85 352 328 -6.82
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.38 15,997 14,373 -10.15 564 566 0.35
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.58 1,347 1,269 -5.79 234 219 -6.41
2018-03-31 13F-HR MAS / Masco Corp. 40.42 16,614 17,765 6.93 733 718 -2.05
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 12,512 12,004 -4.06 67 75 11.94
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,443.66 3,548 3,550 0.06 4,153 5,125 23.40
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.90 20,752 23,863 14.99 2,848 3,243 13.87
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.32 9,807 10,609 8.18 994 990 -0.40
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.00 0 5,788 0 301
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.84 13,522 10,319 -23.69 291 215 -26.12
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.05 16,549 14,544 -12.12 997 757 -24.07
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.43 15,640 17,266 10.40 336 370 10.12
2018-03-31 13F-HR C / Citigroup, Inc. 67.92 7,350 7,686 4.57 544 522 -4.04
2018-03-31 13F-HR RTN / Raytheon Co. 215.63 1,163 1,062 -8.68 217 229 5.53
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 78,835 94,671 20.09 5,541 6,597 19.06
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.18 32,213 36,708 13.95 3,178 3,494 9.94
2018-03-31 13F-HR GM / General Motors Company 36.57 18,437 18,265 -0.93 751 668 -11.05
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.46 6,595 10,827 64.17 698 1,131 62.03
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 56.42 6,194 7,462 20.47 315 421 33.65
2018-03-31 13F-HR BA / Boeing Company (The) 328.36 11,372 10,714 -5.79 3,352 3,518 4.95
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.44 3,622 3,569 -1.46 237 205 -13.50
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.20 0 8,439 0 238
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.63 4,300 4,374 1.72 544 532 -2.21
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.64 26,803 27,063 0.97 749 775 3.47
2018-03-31 13F-HR RWL / RevenueShares ETF 49.80 54,821 59,335 8.23 2,823 2,955 4.68
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.75 85,091 93,582 9.98 2,898 3,158 8.97
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.30 3,379 3,627 7.34 1,084 1,227 13.19
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.56 31,121 34,475 10.78 1,765 1,950 10.48
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.12 5,134 5,203 1.34 627 625 -0.32
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 5,270 4,936 -6.34 280 261 -6.79
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.41 10,542 10,835 2.78 294 297 1.02
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.64 5,340 4,940 -7.49 557 512 -8.08
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 199.86 3,601 4,238 17.69 683 847 24.01
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.21 2,455 2,355 -4.07 280 236 -15.71
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.78 22,863 22,863 0.00 144 155 7.64
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.82 7,248 5,485 -24.32 1,441 1,096 -23.94
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.91 127,524 128,812 1.01 17,942 18,280 1.88
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.82 88,790 88,379 -0.46 277 249 -10.11
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.20 22,615 23,133 2.29 1,064 1,115 4.79
2018-03-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 35.04 0 50,635 0 1,774
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.22 13,818 14,099 2.03 961 976 1.56
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 130.47 18,619 21,178 13.74 2,399 2,763 15.17
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.14 12,564 12,210 -2.82 325 307 -5.54
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.92 27,121 33,863 24.86 1,482 1,792 20.92
2018-03-31 13F-HR AMLP / Alerian ETF 9.34 69,887 63,458 -9.20 750 593 -20.93
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 73.55 3,167 3,168 0.03 243 233 -4.12
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 154.64 9,222 8,769 -4.91 1,407 1,356 -3.62
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.01 2,087 2,135 2.30 242 237 -2.07
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 319.51 791 651 -17.70 229 208 -9.17
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.88 1,282 1,248 -2.65 216 217 0.46
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.84 40,276 38,517 -4.37 5,955 5,656 -5.02
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.67 10,916 10,916 0.00 568 575 1.23
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.18 12,351 12,260 -0.74 438 419 -4.34
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.33 4,568 4,604 0.79 339 333 -1.77
2018-03-31 13F-HR T / AT & T, Inc. 35.64 160,126 165,515 3.37 6,223 5,899 -5.21
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.07 9,280 9,187 -1.00 1,059 1,002 -5.38
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.75 61,889 125,156 102.23 1,973 3,848 95.03
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.74 9,307 14,730 58.27 456 718 57.46
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 188.08 19,624 26,191 33.46 3,727 4,926 32.17
2018-03-31 13F-HR GIS / General Mills, Inc. 45.39 7,229 8,746 20.98 427 397 -7.03
2018-03-31 13F-HR USB / U.S. Bancorp 50.92 3,995 4,006 0.28 212 204 -3.77
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.63 55,704 56,657 1.71 1,546 1,622 4.92
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.27 4,179 4,431 6.03 919 945 2.83
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.22 16,162 17,340 7.29 1,055 1,131 7.20
2018-03-31 13F-HR FTHI / First Trust High Income ETF 22.23 121,996 131,820 8.05 2,848 2,931 2.91
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.36 25,760 41,500 61.10 631 1,011 60.22
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 53,163 60,224 13.28 4,083 4,638 13.59
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.09 1,418 1,377 -2.89 264 259 -1.89
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.81 31,007 30,552 -1.47 1,188 1,308 10.10
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.68 29,479 30,742 4.28 1,627 1,681 3.32
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.91 70,818 76,765 8.40 5,868 5,827 -0.70
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 48,359 0 -100.00 831 0 -100.00
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 60,000 0 -100.00 392 0 -100.00
2018-03-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 4,650 0 -100.00 245 0 -100.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 22,935 0 -100.00 432 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 5,927 0 -100.00 328 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 3,446 0 -100.00 202 0 -100.00
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 79,070 0 -100.00 1,093 0 -100.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 16,163 0 -100.00 120 0 -100.00
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 21,073 0 -100.00 196 0 -100.00
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 83,582 0 -100.00 810 0 -100.00
2018-03-31 13F-HR GNL / Global Net Lease Inc. 22,926 0 -100.00 472 0 -100.00
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 56,974 0 -100.00 784 0 -100.00
2018-03-31 13F-HR PHK / PIMCO High Income Fund 32,693 0 -100.00 244 0 -100.00
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 19,129 0 -100.00 192 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 25,100 0 -100.00 416 0 -100.00
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 11,505 0 -100.00 169 0 -100.00
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 3,585 0 -100.00 472 0 -100.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 18,011 0 -100.00 253 0 -100.00
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 24,623 0 -100.00 171 0 -100.00
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 124,221 0 -100.00 2,042 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 18,432 0 -100.00 1,012 0 -100.00
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 1,479 0 -100.00 282 0 -100.00
2018-03-31 13F-HR GNTX / Gentex Corp. 162,881 0 -100.00 3,412 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 1,561 0 -100.00 228 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 56,437 0 -100.00 5,701 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 5,999 0 -100.00 230 0 -100.00
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 11,450 0 -100.00 117 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 38,229 0 -100.00 5,245 0 -100.00
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 6,971 0 -100.00 209 0 -100.00
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 16,374 0 -100.00 166 0
2018-03-31 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 12,982 0 -100.00 225 0
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 11,086 0 -100.00 159 0
2018-03-31 13F-HR EOG / EOG Resources, Inc. 2,846 0 -100.00 307 0 -100.00
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 34,469 0 -100.00 534 0
2018-03-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 19,270 0 -100.00 423 0
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 29,005 0 -100.00 613 0 -100.00
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 8,768 0 -100.00 203 0
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13,993 0 -100.00 208 0
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 10,444 0 -100.00 154 0
2018-03-31 13F-HR AEE / Ameren Corp. 3,381 0 -100.00 200 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 3,656 0 -100.00 271 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 2,966 0 -100.00 220 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 10,085 0 -100.00 79 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 1,967 0 -100.00 245 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 4,927 0 -100.00 272 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 2,464 0 -100.00 500 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 12,994 0 -100.00 313 0 -100.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 10,857 0 -100.00 449 0 -100.00
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 18,394 0 -100.00 209 0 -100.00
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 40,029 0 -100.00 369 0 -100.00
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 28,256 0 -100.00 402 0 -100.00
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 10,492 0 -100.00 224 0 -100.00
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 15,859 0 -100.00 410 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. 5,889 0 -100.00 218 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 2,706 0 -100.00 348 0 -100.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 6,000 0 -100.00 298 0 -100.00
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 1,550 0 -100.00 206 0 -100.00
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.61 10,118 249
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,082.19 146 304
2018-03-31 13F-HR GAA / Cambria Global Asset Allocation ETF 27.53 8,174 225
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.95 220,006 4,169
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Put 0.00 800 0
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 0.00 500 0
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 1.25 800 1
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 1.43 700 1
2018-03-31 13F-HR F / Ford Motor Co. Put 0.00 1,000 0
2018-03-31 13F-HR GIS / General Mills, Inc. Put 0.00 1,000 0
2018-03-31 13F-HR INTC / Intel Corp. Put 0.00 500 0
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 37.05 6,100 226
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.25 17,274 799
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 0.00 600 0
2018-03-31 13F-HR PLD / Prologis, Inc. 63.29 3,176 201
2018-03-31 13F-HR EMDV / ProShares MSCI Emerging Markets Dividend Growers ETF 60.38 3,362 203
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 12,217 227
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.66 15,650 26
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.61 2,205 202
2018-03-31 13F-HR SQ / Square, Inc. 49.65 5,760 286
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.55 2,077 429
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 22.60 17,742 401
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.75 4,201 209