InvestorGradient Investments LLC
Portfolio Value $ 1,730,951,000
Current Positions1,127
Opened Positions5
Closed Positions11


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

Gradient Investments LLC has disclosed 1,127 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,730,951,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Gradient Investments LLC's top holdings are PowerShares S&P Emerging Markets Momentum Portfolio (NYSE:EEMO) , Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , Vanguard Total Bond Market ETF (NYSE:BND) , iShares Core S&P 500 ETF (NYSE:IVV) , and db-X MSCI EAFE Currency-Hedged Equity Fund (NYSE:DBEF) . Gradient Investments LLC's new positions include Brinker International, Inc. (NYSE:EAT) , OUTFRONT Media Inc. (NYSE:OUT) , SPDR Portfolio Large Cap ETF (NYSE:SPLG) , SPDR Portfolio Aggregate Bond ET (NYSE:SPAB) , and SPDR Portfolio World ex- US ETF (NYSE:SPDW) .

All Gradient Investments 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 07, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 59.23 0 878 0 52
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 20.00 0 100 0 2
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 36.36 0 55 0 2
2017-12-31 13F-HR AER / AerCap Holdings N.V. 0.00 4 0
2017-12-31 13F-HR AYR / Aircastle Ltd. 27.78 0 36 0 1
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 135.59 0 59 0 8
2017-12-31 13F-HR ALGN / Align Technology, Inc. 285.71 7 2
2017-12-31 13F-HR ALL / Allstate Corp. (The) 133.33 0 15 0 2
2017-12-31 13F-HR AMLP / Alerian ETF 9.43 0 212 0 2
2017-12-31 13F-HR AMOV / America Movil S.A.B. de CV 17.08 2,400 41
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 20.00 0 350 0 7
2017-12-31 13F-HR AMWD / American Woodmark Corp. 150.00 0 20 0 3
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.50 4,000 58
2017-12-31 13F-HR ANDV / Andeavor Corp. 115.00 0 200 0 23
2017-12-31 13F-HR AON / Aon Plc 0.00 3 0
2017-12-31 13F-HR AAPL / Apple, Inc. 169.26 15,629 14,918 -4.55 2,409 2,525 4.82
2017-12-31 13F-HR AATDF / AA LTD 0.00 0 5 0 0
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 10.00 0 100 0 1
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 5.00 200 1
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 0.00 0 1 0 0
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.52 19,787 25,124 26.97 1,271 1,621 27.54
2017-12-31 13F-HR BKSC / Bank of South Carolina Corp. 20.00 0 600 0 12
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 230.77 0 13 0 3
2017-12-31 13F-HR BIIB / Biogen Inc. 320.51 0 234 0 75
2017-12-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.71 340 5
2017-12-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.44 4,016 58
2017-12-31 13F-HR BOJA / Bojangles, Inc. 12.55 0 478 0 6
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 226,649 8,803
2017-12-31 13F-HR AVGO / Broadcom Limited 257.14 35 9
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 0.00 0 6 0 0
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 0.00 9 0
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 8.33 0 120 0 1
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.89 0 450 0 22
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 62.18 0 386 0 24
2017-12-31 13F-HR CASC / Cascadian Therapeutics, Inc. 0.00 44 0
2017-12-31 13F-HR CNC / Centene Corp. 100.00 0 120 0 12
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.71 0 3,111 0 52
2017-12-31 13F-HR CC / Chemours Company (The) 37.04 0 27 0 1
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 0.00 48 0
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.57 700 13
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 285.71 0 7 0 2
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 0.00 2 0
2017-12-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 27.93 179 5
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.09 83,194 66,817 -19.69 1,763 1,409 -20.08
2017-12-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.53 822,988 782,546 -4.91 20,542 19,196 -6.55
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 99,690 106,168 6.50 7,262 8,010 10.30
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 142.86 7 1
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.18 5,866 4,448 -24.17 773 668 -13.58
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 0.00 0 1 0 0
2017-12-31 13F-HR CSTM / Constellium N.V. 14.49 138 2
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 250.00 4 1
2017-12-31 13F-HR CLB / Core Laboratories N.V. 142.86 0 14 0 2
2017-12-31 13F-HR COST / Costco Wholesale Corp. 187.50 0 256 0 48
2017-12-31 13F-HR CCI / Crown Castle International Corp. 113.82 0 123 0 14
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.56 0 7,302 0 172
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 45.98 87 4
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 0.00 6 0
2017-12-31 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 16.67 60 1
2017-12-31 13F-HR DVN / Devon Energy Corp. 27.78 0 36 0 1
2017-12-31 13F-HR DBD / Diebold, Inc. 15.50 0 258 0 4
2017-12-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 140.00 50 7
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 166.67 6 1
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.36 0 855 0 8
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 200 4
2017-12-31 13F-HR DRE / Duke Realty Corp. 25.64 0 273 0 7
2017-12-31 13F-HR EMN / Eastman Chemical Company 111.11 0 9 0 1
2017-12-31 13F-HR EBAY / eBay, Inc. 38.46 0 338 0 13
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.26 19 2
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 59.70 0 268 0 16
2017-12-31 13F-HR EGN / Energen Corp. 60.61 0 99 0 6
2017-12-31 13F-HR ERF / Enerplus Corporation 10.00 0 600 0 6
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 0.00 0 4 0 0
2017-12-31 13F-HR EQT / EQT Corp. 0.00 3 0
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.74 14,252 17,248 21.02 377 513 36.07
2017-12-31 13F-HR EXEL / Exelixis, Inc. 0.00 8 0
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.74 3,825 458
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 125.00 8 1
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 1,050 1,078 2.67 237 269 13.50
2017-12-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 26.32 190 5
2017-12-31 13F-HR FEYE / FireEye, Inc. 13.30 0 451 0 6
2017-12-31 13F-HR FSLR / First Solar, Inc. 70.00 0 100 0 7
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.06 0 689 0 40
2017-12-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.14 290 7
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.20 0 894 0 27
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 23.26 86 2
2017-12-31 13F-HR FLS / Flowserve Corp. 0.00 0 1 0 0
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 486,791 563,670 15.79 6,830 7,790 14.06
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 0.00 0 1 0 0
2017-12-31 13F-HR FRO / Frontline Ltd. 0.00 0 76 0 0
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 54.55 0 55 0 3
2017-12-31 13F-HR GLOG / GasLog Ltd. 0.00 11 0
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 0.00 6 0
2017-12-31 13F-HR GNTX / Gentex Corp. 30.30 0 33 0 1
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 0.00 11 0
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.83 0 307 0 11
2017-12-31 13F-HR DIV / Global X SuperDividend U.S. ETF 25.00 200 5
2017-12-31 13F-HR GMED / Globus Medical, Inc. 0.00 11 0
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 23.00 1,000 23
2017-12-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.14 0 5,859 0 36
2017-12-31 13F-HR GRUB / GrubHub Inc. 142.86 7 1
2017-12-31 13F-HR HAS / Hasbro, Inc. 89.74 0 390 0 35
2017-12-31 13F-HR HCP / HCP, Inc. 0.00 0 11 0 0
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 66.67 0 30 0 2
2017-12-31 13F-HR HES / Hess Corp. 41.10 0 73 0 3
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.69 0 1,498 0 22
2017-12-31 13F-HR HUN / Huntsman Corp. 33.53 0 1,700 0 57
2017-12-31 13F-HR IPHI / Inphi Corp. 0.00 3 0
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 66.67 0 15 0 1
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 212,989 224,876 5.58 7,463 8,217 10.10
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 52.00 250 13
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.41 0 101 0 6
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 25.86 0 116 0 3
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 76.92 26 2
2017-12-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 43.48 46 2
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.42 0 823 0 81
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 177.78 90 16
2017-12-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 25.67 818 21
2017-12-31 13F-HR INDY / iShares India 50 ETF 37.65 425 16
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.00 80 12
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.11 0 16,172 0 406
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 127.66 0 47 0 6
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 105.26 0 57 0 6
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 111.11 0 18 0 2
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 118.64 0 59 0 7
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.58 0 1,324 0 251
2017-12-31 13F-HR FALN / iShares Trust iShares Fallen Angels USD Bond ETF 27.10 5,903 160
2017-12-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.13 373 9
2017-12-31 13F-HR IGM / iShares North American Tech ETF 170.21 47 8
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 250.00 0 4 0 1
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 186.05 86 16
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.43 210 15
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.00 0 96 0 12
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.15 53,671 49,120 -8.48 4,613 4,428 -4.01
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 168.32 0 101 0 17
2017-12-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 18.67 375 7
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 58,342 61,275 5.03 7,585 8,561 12.87
2017-12-31 13F-HR KSU / Kansas City Southern 97.56 41 4
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 62.50 0 16 0 1
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 166.67 0 6 0 1
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.06 536 7
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.82 0 616 0 35
2017-12-31 13F-HR DW / Drew Industries, Inc. 90.91 11 1
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 0.00 5 0
2017-12-31 13F-HR LEN / Lennar Corp. 65.00 0 200 0 13
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.26 43 1
2017-12-31 13F-HR L / Loews Corp. 50.00 300 15
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 109.59 0 219 0 24
2017-12-31 13F-HR M / Macy's, Inc. 31.25 0 32 0 1
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.69 870 18
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.08 0 461 0 30
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 55.56 0 108 0 6
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 125.00 0 8 0 1
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 0.00 0 3 0 0
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.17 0 3,970 0 223
2017-12-31 13F-HR MU / Micron Technology, Inc. 40.39 0 619 0 25
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 0.00 0 32 0 0
2017-12-31 13F-HR MON / Monsanto Co. 116.88 0 924 0 108
2017-12-31 13F-HR MUR / Murphy Oil Corp. 0.00 0 8 0 0
2017-12-31 13F-HR MYL / Mylan N.V. 42.84 0 747 0 32
2017-12-31 13F-HR NCR / NCR Corp. 32.86 0 213 0 7
2017-12-31 13F-HR NTAP / NetApp, Inc. 38.46 0 26 0 1
2017-12-31 13F-HR NGL / NGL Energy Partners LP 14.00 0 1,000 0 14
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.93 0 414 0 60
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.69 0 13 0 4
2017-12-31 13F-HR NRG / NRG Energy, Inc. 0.00 0 8 0 0
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.14 1,351 11
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 0.00 0 48 0 0
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 166.67 0 6 0 1
2017-12-31 13F-HR OMER / Omeros Corp. 19.88 0 503 0 10
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 0 1,692 0 80
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.00 0 10 0 2
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 125.00 8 1
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.14 0 297 0 14
2017-12-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 10.00 500 5
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 214,193 225,835 5.44 7,647 8,180 6.97
2017-12-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 0.00 1 0
2017-12-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 100.00 240 24
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 14.08 0 71 0 1
2017-12-31 13F-HR XMLV / PwShs S&P400 LV 45.00 800 36
2017-12-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.24 0 1,018 0 43
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.87 0 4,639 0 69
2017-12-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 39.65 0 227 0 9
2017-12-31 13F-HR PZD / PowerShares CleanTech Portfolio 42.24 0 3,220 0 136
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.98 1,871 1,731 -7.48 272 270 -0.74
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,500.00 0 2 0 3
2017-12-31 13F-HR PLD / Prologis, Inc. 65.09 0 507 0 33
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 90.23 0 133 0 12
2017-12-31 13F-HR RALS / ProShares RAFI Long/Short 37.62 0 957 0 36
2017-12-31 13F-HR PSA / Public Storage 200.00 5 1
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.17 0 1,870 0 120
2017-12-31 13F-HR PWR / Quanta Services, Inc. 38.46 0 26 0 1
2017-12-31 13F-HR RRC / Range Resources Corp. 0.00 0 9 0 0
2017-12-31 13F-HR RF / Regions Financial Corp. 18.73 0 267 0 5
2017-12-31 13F-HR RMR / The RMR Group Inc. 66.67 0 15 0 1
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 0.00 1 0
2017-12-31 13F-HR ROST / Ross Stores, Inc. 62.50 0 16 0 1
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 0.00 3 0
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.27 0 131 0 2
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 2.17 0 461 0 1
2017-12-31 13F-HR SABR / Sabre Corporation 34.48 0 29 0 1
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 35.00 0 200 0 7
2017-12-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 0.00 0 1 0 0
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 33.57 0 417 0 14
2017-12-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.38 0 650 0 23
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 50.98 0 863 0 44
2017-12-31 13F-HR SDRL / Seadrill Limited 0.00 0 13 0 0
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.46 0 1,506 0 79
2017-12-31 13F-HR NOW / ServiceNow, Inc. 166.67 6 1
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 408.81 0 159 0 65
2017-12-31 13F-HR SHOP / Shopify Inc. 100.00 60 6
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 4.81 0 416 0 2
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.24 0 105 0 10
2017-12-31 13F-HR LUV / Southwest Airlines Co. 66.15 0 257 0 17
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 42.37 0 118 0 5
2017-12-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.70 134,521 4,264
2017-12-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.46 4,938 185
2017-12-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.74 185,412 5,329
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.42 0 111,108 0 3,380
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.06 28,123 1,239
2017-12-31 13F-HR SPIR / Spire Corp. 75.00 0 440 0 33
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.32 0 2,041 0 117
2017-12-31 13F-HR STT / State Street Corp. 125.00 16 2
2017-12-31 13F-HR SCS / Steelcase, Inc. 13.93 0 359 0 5
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.35 266 11
2017-12-31 13F-HR COH / Coach, Inc. 0.00 3 0
2017-12-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 2.50 400 1
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 86.96 0 23 0 2
2017-12-31 13F-HR TFX / Teleflex, Inc. 249.01 1,265 315
2017-12-31 13F-HR TXN / Texas Instruments Inc. 103.45 0 58 0 6
2017-12-31 13F-HR TDW / Tidewater, Inc. 0.00 3 0
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.00 0 450 0 9
2017-12-31 13F-HR TMK / Torchmark Corp. 105.26 19 2
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 17.57 740 13
2017-12-31 13F-HR TSS / Total System Services, Inc. 55.56 0 18 0 1
2017-12-31 13F-HR TSCO / Tractor Supply Co. 75.16 0 306 0 23
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 0.00 2 0
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.11 18,300 423
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.07 0 459 0 6
2017-12-31 13F-HR UN / Unilever N.V. 66.67 0 15 0 1
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 50.00 0 20 0 1
2017-12-31 13F-HR UGA / United States Gasoline Fund LP 0.00 10 0
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.71 0 419 0 7
2017-12-31 13F-HR AFK / VanEck Vectors ETF TR 31.25 32 1
2017-12-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.60 450,697 434,948 -3.49 8,049 7,220 -10.30
2017-12-31 13F-HR EVX / VanEck Vectors ETF TR 86.93 0 1,507 0 131
2017-12-31 13F-HR PEK / VanEck Vectors ETF TR 34.48 0 29 0 1
2017-12-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.48 180,382 172,251 -4.51 4,477 4,217 -5.81
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 130.43 46 6
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.42 0 4,245 0 231
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.16 0 371 0 52
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.19 0 933 0 128
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 166.67 0 6 0 1
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 0.00 0 2 0 0
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.89 0 1,951 0 111
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 97.56 0 41 0 4
2017-12-31 13F-HR VREX / Varex Imaging Corp 0.00 1 0
2017-12-31 13F-HR VER / VEREIT, Inc. 7.72 0 3,497 0 27
2017-12-31 13F-HR VRSN / VeriSign, Inc. 0.00 0 3 0 0
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 153.85 13 2
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.42 0 763 0 11
2017-12-31 13F-HR WM / Waste Management, Inc. 86.52 0 2,277 0 197
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.63 0 12,700 0 770
2017-12-31 13F-HR WY / Weyerhaeuser Co. 0.00 0 4 0 0
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 250.00 4 1
2017-12-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 32.00 500 16
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 67.31 104 7
2017-12-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 0.00 0 10 0 0
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.96 0 46 0 4
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.93 0 1,406 0 163
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.12 0 663 0 14
2017-12-31 13F-HR VALE / Vale S.A. 11.43 0 350 0 4
2017-12-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 100.00 0 10 0 1
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.10 1,347,075 1,036,658 -23.04 34,121 26,020 -23.74
2017-12-31 13F-HR BBL / BHP Billiton Plc 42.55 0 47 0 2
2017-12-31 13F-HR RPM / RPM International, Inc. 50.00 0 200 0 10
2017-12-31 13F-HR IR / Ingersoll-Rand plc 0.00 0 4 0 0
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 0 11,179 0 463
2017-12-31 13F-HR S / Sprint Corporation 5.83 0 2,230 0 13
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 160.00 0 25 0 4
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 25.48 0 157 0 4
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 0.00 0 18 0 0
2017-12-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.94 56,993 82,223 44.27 1,440 2,051 42.43
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 51.95 0 77 0 4
2017-12-31 13F-HR AGN / Allergan plc 200.00 0 5 0 1
2017-12-31 13F-HR TXT / Textron, Inc. 56.67 0 600 0 34
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.68 0 880 0 5
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 0 82,847 0 8,753
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 142.86 0 7 0 1
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 0.00 0 10 0 0
2017-12-31 13F-HR CEW / WisdomTree Emerging Currency Strategy Fund 19.80 0 606 0 12
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.73 0 1,269 0 39
2017-12-31 13F-HR USB / U.S. Bancorp 52.08 0 96 0 5
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 79.65 0 113 0 9
2017-12-31 13F-HR ABB / ABB Ltd. 27.03 0 74 0 2
2017-12-31 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 16,220 0 -100.00 417 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 136,316 0 -100.00 743 0 -100.00
2017-12-31 13F-HR NTNX / Nutanix, Inc. 17,684 0 -100.00 396 0 -100.00
2017-12-31 13F-HR ENPH / Enphase Energy, Inc. 10,000 0 -100.00 15 0 -100.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 8,633 0 -100.00 613 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 0.00 0 4 0 0
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 214,862 269,479 25.42 6,856 7,421 8.24
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.72 120,275 8,682 -92.78 7,723 640 -91.71
2017-12-31 13F-HR MTEX / Mannatech, Inc. 16.46 0 243 0 4
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.08 4,136 4,136 0.00 1,283 1,328 3.51
2017-12-31 13F-HR SCG / SCANA Corp. 41.32 0 121 0 5
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.95 14,090 13,808 -2.00 379 386 1.85
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 88.61 90,197 237 -99.74 7,209 21 -99.71
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 142.86 0 7 0 1
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 43.92 0 296 0 13
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 593,174 642,660 8.34 7,148 7,211 0.88
2017-12-31 13F-HR BA / Boeing Company (The) 294.80 2,443 2,517 3.03 621 742 19.48
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 50.90 0 1,611 0 82
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 0 154,991 0 8,679
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.71 37,901 48,020 26.70 1,328 1,763 32.76
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 135,302 138,814 2.60 9,367 9,886 5.54
2017-12-31 13F-HR GM / General Motors Company 41.30 0 799 0 33
2017-12-31 13F-HR BGR / BlackRock Energy & Resources Trust 0.00 0 5 0 0
2017-12-31 13F-HR BIDU / Baidu, Inc. 200.00 0 5 0 1
2017-12-31 13F-HR CSX / CSX Corp. 55.07 5,595 3,759 -32.82 304 207 -31.91
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.18 5,030 3,534 -29.74 344 248 -27.91
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 0 346 0 65
2017-12-31 13F-HR C / Citigroup, Inc. 73.76 0 705 0 52
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 333.33 0 3 0 1
2017-12-31 13F-HR CI / Cigna Corp. 208.33 0 24 0 5
2017-12-31 13F-HR EQLT / Alps Etf Tr Workplace Equality Portf 36.35 0 3,631 0 132
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.83 0 247 0 17
2017-12-31 13F-HR RIG / Transocean, Inc. 0.00 0 18 0 0
2017-12-31 13F-HR ORI / Old Republic International Corp. 22.73 0 352 0 8
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 0.00 0 9 0 0
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.72 0 622 0 16
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 21.78 0 4,913 0 107
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 47.62 0 21 0 1
2017-12-31 13F-HR AEE / Ameren Corp. 59.88 0 334 0 20
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.41 0 615 0 39
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 58.82 0 17 0 1
2017-12-31 13F-HR LAZ / Lazard Ltd. 47.62 0 42 0 2
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.68 0 735 0 74
2017-12-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 22.33 0 2,777 0 62
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.98 375 432 15.20 361 505 39.89
2017-12-31 13F-HR AVP / Avon Products, Inc. 1.57 0 636 0 1
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.86 0 501 0 36
2017-12-31 13F-HR VLO / Valero Energy Corp. 92.23 106,742 824 -99.23 8,212 76 -99.07
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 71.43 0 14 0 1
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.87 0 1,143 0 41
2017-12-31 13F-HR APA / Apache Corp. 35.71 0 28 0 1
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 61,730 65,564 6.21 7,413 7,812 5.38
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 13.57 0 221 0 3
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 147,924 149,158 0.83 7,392 8,359 13.08
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.42 0 53 0 12
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.42 0 737 0 18
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 142.86 0 7 0 1
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.20 4,005 2,925 -26.97 231 179 -22.51
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 34.17 36,950 47,471 28.47 1,297 1,622 25.06
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 83.33 0 60 0 5
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 48,797 50,693 3.89 7,981 9,608 20.39
2017-12-31 13F-HR AZN / AstraZeneca Plc 30.00 0 100 0 3
2017-12-31 13F-HR HECO / Huntington EcoLogical Strategy ETF 41.59 5,877 5,963 1.46 245 248 1.22
2017-12-31 13F-HR PNR / Pentair plc. 0.00 0 5 0 0
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.66 0 335 0 23
2017-12-31 13F-HR KSS / Kohl's Corp. 54.28 171,867 1,087 -99.37 7,846 59 -99.25
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 46.51 0 86 0 4
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 186,867 190,400 1.89 33,442 35,548 6.30
2017-12-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.53 38,204 48,675 27.41 1,285 1,632 27.00
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.73 0 358 0 40
2017-12-31 13F-HR UNM / Unum Group 58.82 0 17 0 1
2017-12-31 13F-HR OA / Orbital ATK, Inc. 130.84 0 428 0 56
2017-12-31 13F-HR SHPG / Shire Plc. 157.89 0 95 0 15
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.14 0 39,883 0 1,880
2017-12-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.87 21,112 25,649 21.49 529 638 20.60
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 43.48 0 23 0 1
2017-12-31 13F-HR MODN / Model N, Inc. 15.75 24,140 29,715 23.09 361 468 29.64
2017-12-31 13F-HR ABEV / Ambev S.A 6.67 0 1,650 0 11
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 250.00 0 4 0 1
2017-12-31 13F-HR XEC / Cimarex Energy Co. 118.64 0 59 0 7
2017-12-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.65 0 4,033 0 47
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 45.00 0 1,200 0 54
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 118,740 118,799 0.05 8,283 8,006 -3.34
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.60 0 1,572 0 155
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.12 14,494 15,481 6.81 310 327 5.48
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 0 168,369 0 8,036
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.63 26,505 33,641 26.92 1,310 1,737 32.60
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.45 0 526 0 46
2017-12-31 13F-HR BIVV / Bioverativ Inc. 51.72 0 116 0 6
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 0.00 0 11 0 0
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 59.12 0 592 0 35
2017-12-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 14.25 0 3,649 0 52
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 0.00 0 4 0 0
2017-12-31 13F-HR MKC.V / McCormick & Co., Inc. 100.49 5,733 5,533 -3.49 588 556 -5.44
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.40 2,562 3,051 19.09 442 526 19.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 21,497 28,612 33.10 1,087 1,446 33.03
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 81,760 104,742 28.11 1,292 1,870 44.74
2017-12-31 13F-HR SNAP / Snapchat, Inc. 15.24 0 525 0 8
2017-12-31 13F-HR CAJ / Canon, Inc. 37.39 35,508 44,825 26.24 1,219 1,676 37.49
2017-12-31 13F-HR AGU / Agrium Inc. 117.02 0 94 0 11
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.82 0 2,688 0 228
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.47 0 2,273 0 167
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.48 0 301 0 17
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 108.70 0 46 0 5
2017-12-31 13F-HR P / Pandora Media, Inc. 3.33 0 300 0 1
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 78,502 81,447 3.75 7,498 8,710 16.16
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.80 5,725 3,668 -35.93 249 168 -32.53
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 111.11 0 504 0 56
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 0.00 0 5 0 0
2017-12-31 13F-HR DFS / Discover Financial Services 142.86 0 7 0 1
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.90 0 536 0 38
2017-12-31 13F-HR GE / General Electric Co. 17.45 25,661 48,495 88.98 620 846 36.45
2017-12-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 40.00 0 100 0 4
2017-12-31 13F-HR JWN / Nordstrom, Inc. 44.64 0 112 0 5
2017-12-31 13F-HR CDK / CDK Global, Inc. 76.92 0 39 0 3
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.47 4,784 4,784 0.00 300 318 6.00
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 166.67 0 96 0 16
2017-12-31 13F-HR CAT / Caterpillar, Inc. 158.26 0 714 0 113
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.18 0 1,610 0 18
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 20.00 0 750 0 15
2017-12-31 13F-HR VRAY / ViewRay, Inc. 9.20 0 2,500 0 23
2017-12-31 13F-HR TCP / TC Pipelines, LP 52.50 0 400 0 21
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 67.07 0 164 0 11
2017-12-31 13F-HR KHC / Kraft Heinz Company 78.57 0 140 0 11
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 149.57 0 234 0 35
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 267.00 8,680 3,367 -61.21 2,181 899 -58.78
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.67 0 1,500 0 28
2017-12-31 13F-HR AIZ / Assurant, Inc. 0.00 0 2 0 0
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.70 0 367 0 12
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 31.58 0 95 0 3
2017-12-31 13F-HR HL / Hecla Mining Co. 0.00 0 100 0 0
2017-12-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.66 517,757 509,703 -1.56 10,397 10,021 -3.62
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 45,251 48,028 6.14 6,843 7,880 15.15
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.53 0 1,070 0 53
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 74.07 0 135 0 10
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 103,962 84,974 -18.26 9,238 8,218 -11.04
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 0.00 0 132 0 0
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 184.21 0 38 0 7
2017-12-31 13F-HR SFL / Ship Finance International Limited 0.00 0 26 0 0
2017-12-31 13F-HR CLR / Continental Resources, Inc. 0.00 0 3 0 0
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.01 19,276 24,579 27.51 1,204 1,647 36.79
2017-12-31 13F-HR CMA / Comerica, Inc. 87.19 0 1,124 0 98
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.64 0 550 0 24
2017-12-31 13F-HR PML / PIMCO Municipal Income Fund II 13.26 0 3,318 0 44
2017-12-31 13F-HR BKF / iShares MSCI BRIC ETF 45.45 0 264 0 12
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 110.34 0 145 0 16
2017-12-31 13F-HR PSAU / PowerShares Exchange-Traded Fund Trust II 20.00 0 100 0 2
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.42 3,319 3,077 -7.29 337 309 -8.31
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 0.00 0 4 0 0
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 126.67 0 150 0 19
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 71.03 0 1,253 0 89
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 105,566 114,774 8.72 6,816 7,618 11.77
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.62 0 462 0 22
2017-12-31 13F-HR PRGO / Perrigo Company plc 0.00 0 3 0 0
2017-12-31 13F-HR DE / Deere & Co. 166.67 0 12 0 2
2017-12-31 13F-HR HRS / Harris Corp. 142.86 0 7 0 1
2017-12-31 13F-HR NKE / Nike, Inc. 62.96 0 270 0 17
2017-12-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 14.41 0 2,220 0 32
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 31.34 0 670 0 21
2017-12-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 32.85 222,990 208,423 -6.53 6,792 6,847 0.81
2017-12-31 13F-HR D / Dominion Resources, Inc. 80.86 0 841 0 68
2017-12-31 13F-HR FEI / First Trust MLP and Energy Income Fund 15.91 0 880 0 14
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 166.67 0 6 0 1
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 200.00 0 5 0 1
2017-12-31 13F-HR AAL / American Airlines Group Inc. 58.82 0 17 0 1
2017-12-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 76.92 0 13 0 1
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.66 33,941 42,258 24.50 1,274 1,676 31.55
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 0.00 0 4 0 0
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.06 0 98 0 15
2017-12-31 13F-HR EOG / EOG Resources, Inc. 106.67 0 150 0 16
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.53 0 380 0 23
2017-12-31 13F-HR PSX / Phillips 66 101.15 84,649 87,061 2.85 7,755 8,806 13.55
2017-12-31 13F-HR R / Ryder System, Inc. 0.00 0 4 0 0
2017-12-31 13F-HR VTR / Ventas, Inc. 60.45 0 397 0 24
2017-12-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.30 0 2,958 0 63
2017-12-31 13F-HR ADI / Analog Devices, Inc. 93.02 0 43 0 4
2017-12-31 13F-HR PPLT / ETFS Platinum Trust 88.50 12,462 13,175 5.72 1,087 1,166 7.27
2017-12-31 13F-HR WDFC / WD-40 Co. 118.00 0 500 0 59
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.08 0 355 0 5
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.84 2,165 1,794 -17.14 241 215 -10.79
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.23 8,312 8,264 -0.58 530 506 -4.53
2017-12-31 13F-HR AL / Air Lease Corporation 48.12 9,171 11,036 20.34 391 531 35.81
2017-12-31 13F-HR MCK / McKesson Corp. 156.25 0 224 0 35
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.94 54,562 74,192 35.98 402 441 9.70
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 0 708 0 56
2017-12-31 13F-HR BSX / Boston Scientific Corp. 20.00 0 100 0 2
2017-12-31 13F-HR RHI / Robert Half International, Inc 58.39 0 137 0 8
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 111.11 0 18 0 2
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.78 38,438 38,116 -0.84 2,308 2,431 5.33
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 14.08 0 71 0 1
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.13 0 2,763 0 28
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.64 328,223 426,834 30.04 1,165 1,554 33.39
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 27.78 0 108 0 3
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 61.54 0 130 0 8
2017-12-31 13F-HR ACN / Accenture plc 200.00 0 5 0 1
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 0.00 0 4 0 0
2017-12-31 13F-HR FLR / Fluor Corp. 0.00 0 6 0 0
2017-12-31 13F-HR TEF / Telefonica S.A. 9.62 0 208 0 2
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 41.67 0 24 0 1
2017-12-31 13F-HR DDD / 3 D Systems Corp. 0.00 0 20 0 0
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.93 0 1,014 0 5
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.18 0 308 0 21
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.57 0 1,218 0 8
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 44,364 54,949 23.86 1,263 1,753 38.80
2017-12-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 155.54 6,349 6,127 -3.50 936 953 1.82
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 164.38 0 73 0 12
2017-12-31 13F-HR CSM / ProShares Large Cap Core Plus 60.98 0 82 0 5
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 106,799 115,546 8.19 6,773 8,251 21.82
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 38.46 0 26 0 1
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.55 0 1,192 0 9
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.58 6,533 7,679 17.54 418 565 35.17
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 31.11 0 450 0 14
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.09 21,048 25,629 21.76 357 515 44.26
2017-12-31 13F-HR MCD / McDonald's Corp. 172.14 47,398 6,309 -86.69 7,426 1,086 -85.38
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 155.56 0 135 0 21
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 500.00 0 4 0 2
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.01 9,903 9,740 -1.65 375 380 1.33
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.23 0 2,694 0 103
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.67 18,302 23,085 26.13 322 431 33.85
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 49.38 0 405 0 20
2017-12-31 13F-HR GD / General Dynamics Corp. 203.58 3,277 3,355 2.38 674 683 1.34
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.20 6,565 8,102 23.41 355 431 21.41
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 134,623 144,111 7.05 6,994 7,286 4.18
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.95 344,397 315,842 -8.29 6,571 5,985 -8.92
2017-12-31 13F-HR SRE / Sempra Energy 106.87 8,155 8,337 2.23 931 891 -4.30
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.67 0 3,000 0 11
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.76 0 1,700 0 20
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.99 4,237 4,048 -4.46 356 340 -4.49
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 47.62 0 21 0 1
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 66.67 0 30 0 2
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 42.11 0 95 0 4
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 244.90 0 196 0 48
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 0 700 0 7
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 300.00 0 10 0 3
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.48 199,467 255,302 27.99 1,233 1,654 34.14
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.29 22,010 28,812 30.90 392 354 -9.69
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.50 0 103 0 12
2017-12-31 13F-HR HYH / Halyard Health, Inc. 50.00 0 20 0 1
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.50 15,933 21,884 37.35 947 1,324 39.81
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 44.35 0 451 0 20
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.76 2,271 2,276 0.22 250 309 23.60
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.46 171,273 962 -99.44 6,901 37 -99.46
2017-12-31 13F-HR MBB / iShares MBS ETF 106.59 403,042 422,945 4.94 43,166 45,082 4.44
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.09 0 1,140 0 154
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.63 5,847 5,822 -0.43 275 254 -7.64
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.63 16,006 20,310 26.89 1,238 1,658 33.93
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 37,594 37,883 0.77 1,982 2,073 4.59
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.67 0 270 0 18
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.88 223,831 239,710 7.09 10,690 11,717 9.61
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 36.67 0 300 0 11
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 36.14 0 83 0 3
2017-12-31 13F-HR SIVR / ETFS Silver Trust 16.52 1,129,097 1,190,319 5.42 18,359 19,664 7.11
2017-12-31 13F-HR X / United States Steel Corp. 36.89 0 244 0 9
2017-12-31 13F-HR CTAS / Cintas Corp. 157.00 0 414 0 65
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 40.00 0 50 0 2
2017-12-31 13F-HR IPE / SPDR Barclays TIPS ETF 56.13 0 677 0 38
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 95.24 0 21 0 2
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.77 0 913 0 113
2017-12-31 13F-HR FB / Facebook, Inc. 176.56 3,250 3,772 16.06 555 666 20.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 170.73 0 451 0 77
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 58.82 0 17 0 1
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.97 0 559 0 57
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.00 0 250 0 8
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 9.20 0 326 0 3
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.72 0 3,282 0 68
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.84 28,968 37,571 29.70 1,201 1,572 30.89
2017-12-31 13F-HR HLF / Herbalife Ltd. 0.00 0 3 0 0
2017-12-31 13F-HR STX / Seagate Technology PLC 42.32 0 638 0 27
2017-12-31 13F-HR IP / International Paper Company 57.94 134,336 142,084 5.77 7,633 8,232 7.85
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.28 2,189 2,668 21.88 339 513 51.33
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.40 0 9,148 0 150
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 133.33 0 15 0 2
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 26.32 0 38 0 1
2017-12-31 13F-HR MAT / Mattel, Inc. 0.00 0 10 0 0
2017-12-31 13F-HR EXC / Exelon Corp. 39.44 206,131 10,496 -94.91 7,765 414 -94.67
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.59 9,428 8,716 -7.55 702 746 6.27
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 0.00 0 10 0 0
2017-12-31 13F-HR ORAN / Orange 18.46 0 325 0 6
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 66.67 0 165 0 11
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 28,812 35,456 23.06 1,387 1,903 37.20
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.70 21,597 27,015 25.09 1,308 1,802 37.77
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 0 8 0 0
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 70,372 89,641 27.38 1,296 1,655 27.70
2017-12-31 13F-HR CLX / Clorox Company (The) 100.00 0 10 0 1
2017-12-31 13F-HR UBS / UBS Group AG 18.39 71,586 91,966 28.47 1,228 1,691 37.70
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 62.67 0 367 0 23
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 66.67 0 15 0 1
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.81 3,415 4,324 26.62 311 397 27.65
2017-12-31 13F-HR SUN / Sunoco LP 28.17 0 923 0 26
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 148,949 146,534 -1.62 7,948 8,363 5.22
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 13,960 0 -100.00 396 0 -100.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 5,592 0 -100.00 369 0 -100.00
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 96,522 0 -100.00 351 0
2017-12-31 13F-HR FNSR / Finisar Corporation 16,275 0 -100.00 361 0 -100.00
2017-12-31 13F-HR ZEN / Zendesk, Inc. 12,988 0 -100.00 378 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 83,676 0 -100.00 457 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 218,551 229,344 4.94 7,350 8,784 19.51
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 85.47 0 117 0 10
2017-12-31 13F-HR EEMO / PowerShares S&P Emerging Markets Momentum Portfolio 20.52 17,252,139 19,102,964 10.73 343,145 391,993 14.24
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.92 0 741 0 57
2017-12-31 13F-HR FTHI / First Trust High Income ETF 23.81 0 756 0 18
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.69 16,546 16,796 1.51 7,398 8,628 16.63
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 0.00 0 8 0 0
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 158.73 0 63 0 10
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.48 1,778 1,846 3.82 348 407 16.95
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.38 1,395,227 1,282,645 -8.07 34,476 31,271 -9.30
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 114.75 0 61 0 7
2017-12-31 13F-HR NUE / Nucor Corp. 66.67 0 60 0 4
2017-12-31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 48.26 4,389 2,507 -42.88 214 121 -43.46
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 121,245 135,276 11.57 6,276 8,021 27.80
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.67 0 600 0 40
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 41.67 0 24 0 1
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.78 1,432,385 1,472,757 2.82 44,447 46,804 5.30
2017-12-31 13F-HR T / AT & T, Inc. 38.88 223,163 269,080 20.58 8,741 10,462 19.69
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 100.00 0 40 0 4
2017-12-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 12.14 0 4,118 0 50
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.12 0 267 0 27
2017-12-31 13F-HR ADNT / Adient plc 52.63 0 19 0 1
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 148.57 0 175 0 26
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.93 0 576 0 23
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.59 0 395 0 3
2017-12-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 24.08 251,980 237,828 -5.62 6,365 5,726 -10.04
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 100.00 0 30 0 3
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 47.62 0 21 0 1
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 119.72 0 142 0 17
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 157.89 0 19 0 3
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 96.77 0 31 0 3
2017-12-31 13F-HR HPQ / HP Inc. 19.89 0 352 0 7
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 76.92 0 13 0 1
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.83 0 247 0 17
2017-12-31 13F-HR RNG / RingCentral, Inc. 46.82 0 299 0 14
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 70.54 0 241 0 17
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.15 11,128 8,463 -23.95 499 399 -20.04
2017-12-31 13F-HR MS / Morgan Stanley 52.47 0 158,538 0 8,318
2017-12-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.35 33,146 30,660 -7.50 855 808 -5.50
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.15 4,437 4,426 -0.25 813 877 7.87
2017-12-31 13F-HR ARCC / Ares Capital Corp. 16.18 0 989 0 16
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 55.56 0 18 0 1
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.46 0 218 0 11
2017-12-31 13F-HR ANTM / Anthem, Inc. 200.00 0 15 0 3
2017-12-31 13F-HR RSG / Republic Services, Inc. 68.97 0 58 0 4
2017-12-31 13F-HR DSW / DSW, Inc. 24.10 0 83 0 2
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.15 4,038 4,846 20.01 377 495 31.30
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 93,969 100,009 6.43 7,216 7,902 9.51
2017-12-31 13F-HR GPC / Genuine Parts Co. 103.45 0 29 0 3
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 68.03 0 147 0 10
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 142.86 0 21 0 3
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.35 0 170 0 14
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.03 6,214 5,921 -4.72 239 237 -0.84
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 0 94,886 0 7,787
2017-12-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 60.70 0 313 0 19
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.62 0 1,522 0 74
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.54 0 82 0 13
2017-12-31 13F-HR VR / Validus Holdings Ltd. 58.82 0 17 0 1
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 15.30 0 915 0 14
2017-12-31 13F-HR MLPA / Global X MLP ETF 9.86 3,427,072 3,586,271 4.65 35,265 35,361 0.27
2017-12-31 13F-HR DNOW / NOW Inc. 20.00 0 50 0 1
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.55 0 4,492 0 546
2017-12-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.85 0 348 0 17
2017-12-31 13F-HR ILMN / Illumina, Inc. 250.00 0 4 0 1
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 67.19 377 253 -32.89 21 17 -19.05
2017-12-31 13F-HR YORW / York Water Co. 33.92 0 4,806 0 163
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 70,669 74,442 5.34 8,304 9,319 12.22
2017-12-31 13F-HR CMI / Cummins, Inc. 176.47 0 17 0 3
2017-12-31 13F-HR KEY / KeyCorp 33.33 0 30 0 1
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.77 67,084 63,135 -5.89 962 806 -16.22
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 266.67 0 30 0 8
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.93 0 414 0 60
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 73,723 98,569 33.70 1,309 1,690 29.11
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.16 10,329 13,062 26.46 1,231 1,661 34.93
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 121.21 0 528 0 64
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 37.50 0 80 0 3
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 65.29 0 291 0 19
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 65.00 0 200 0 13
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 80.79 0 557 0 45
2017-12-31 13F-HR CMT / Core Molding Technologies, Inc. 21.25 0 941 0 20
2017-12-31 13F-HR MTB / M & T Bank Corp. 150.00 0 20 0 3
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 81,962 88,230 7.65 6,457 8,472 31.21
2017-12-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.91 35,460 29,308 -17.35 901 730 -18.98
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 71.43 0 14 0 1
2017-12-31 13F-HR CELG / Celgene Corp. 105.88 2,665 85 -96.81 389 9 -97.69
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 97.94 4,108 388 -90.56 370 38 -89.73
2017-12-31 13F-HR UGI / UGI Corp. 46.54 0 752 0 35
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 105,577 109,621 3.83 11,991 12,506 4.29
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 0.00 0 10 0 0
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.48 0 565 0 24
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.38 0 879 0 10
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 0.00 0 5 0 0
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.27 4,393 4,345 -1.09 644 679 5.43
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.90 28,331 21,507 -24.09 733 600 -18.14
2017-12-31 13F-HR F / Ford Motor Co. 12.43 0 7,080 0 88
2017-12-31 13F-HR ES / Eversource Energy 62.70 0 925 0 58
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.96 149,406 12,897 -91.37 7,394 683 -90.76
2017-12-31 13F-HR HSY / Hershey Company (The) 0.00 0 2 0 0
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.72 0 572 0 17
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 29.85 0 1,072 0 32
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 41.67 0 48 0 2
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.01 0 2,333 0 84
2017-12-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.31 0 684 0 5
2017-12-31 13F-HR CNDT / Conduent 11.36 0 88 0 1
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.53 0 707 0 23
2017-12-31 13F-HR EIX / Edison International 63.57 0 1,054 0 67
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.87 7,741 7,249 -6.36 376 347 -7.71
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 24.14 0 290 0 7
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.85 0 177 0 9
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.17 4,990 3,935 -21.14 342 284 -16.96
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 61,265 64,137 4.69 7,112 8,182 15.04
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.26 0 219 0 4
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.29 0 980 0 63
2017-12-31 13F-HR IOO / iShares Global 100 ETF 97.22 0 72 0 7
2017-12-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.95 303,245 197,078 -35.01 9,191 5,902 -35.79
2017-12-31 13F-HR BG / Bunge Ltd. 67.51 0 237 0 16
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.83 0 8,342 0 374
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.29 114,714 90,041 -21.51 2,467 1,917 -22.29
2017-12-31 13F-HR FMC / FMC Corp. 166.67 0 6 0 1
2017-12-31 13F-HR CB / Chubb Ltd 181.82 0 11 0 2
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 17.65 0 170 0 3
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.82 0 392 0 16
2017-12-31 13F-HR STMP / Stamps.com, Inc. 182.93 0 82 0 15
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 109.83 0 173 0 19
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.92 0 501 0 20
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.39 0 859 0 45
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.81 0 648 0 42
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.24 0 1,025 0 72
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 173.91 0 46 0 8
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 166.67 0 12 0 2
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 17.54 0 57 0 1
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 675,733 724,861 7.27 6,906 6,995 1.29
2017-12-31 13F-HR CPRT / Copart, Inc. 0.00 0 2 0 0
2017-12-31 13F-HR AET / Aetna, Inc. 181.82 0 11 0 2
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 0.00 0 13 0 0
2017-12-31 13F-HR BBT / BB&T Corp. 49.65 5,312 5,136 -3.31 249 255 2.41
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 17.95 0 2,229 0 40
2017-12-31 13F-HR TIF / Tiffany & Co. 105.26 0 38 0 4
2017-12-31 13F-HR MRO / Marathon Oil Corp. 17.00 0 2,588 0 44
2017-12-31 13F-HR HI / Hillenbrand, Inc. 41.67 0 24 0 1
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 16.90 0 2,722 0 46
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.41 8,793 8,771 -0.25 486 486 0.00
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 41.67 0 24 0 1
2017-12-31 13F-HR INTC / Intel Corp. 46.16 201,092 170,291 -15.32 7,658 7,861 2.65
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 1,047,930 1,219,681 16.39 12,900 15,258 18.28
2017-12-31 13F-HR ZTS / Zoetis Inc. 74.53 0 161 0 12
2017-12-31 13F-HR DTE / DTE Energy Co. 109.77 0 747 0 82
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.34 0 415 0 35
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.39 0 1,041 0 41
2017-12-31 13F-HR SNY / Sanofi 43.00 24,919 32,788 31.58 1,241 1,410 13.62
2017-12-31 13F-HR SYY / SYSCO Corp. 0.00 0 8 0 0
2017-12-31 13F-HR PVH / PVH Corp. 150.00 0 20 0 3
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 250,638 261,271 4.24 26,405 27,313 3.44
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.66 6,684 5,973 -10.64 249 219 -12.05
2017-12-31 13F-HR BGS / B&G Foods, Inc. 31.25 0 64 0 2
2017-12-31 13F-HR TOT / Total S.A. 55.29 22,823 29,120 27.59 1,221 1,610 31.86
2017-12-31 13F-HR TDC / Teradata Corp. 37.56 0 213 0 8
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.93 0 4,851 0 87
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 0 222,948 0 8,398
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 82.93 0 205 0 17
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.23 542 584 7.75 520 611 17.50
2017-12-31 13F-HR HCN / Welltower Inc. 64.34 0 715 0 46
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 104.76 0 105 0 11
2017-12-31 13F-HR EMR / Emerson Electric Co. 86.96 0 23 0 2
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 18.18 0 110 0 2
2017-12-31 13F-HR RL / Ralph Lauren Corp. 0.00 0 1 0 0
2017-12-31 13F-HR MMM / 3M Co. 235.12 2,057 1,361 -33.84 432 320 -25.93
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 134.23 0 149 0 20
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.95 10,074 9,398 -6.71 493 460 -6.69
2017-12-31 13F-HR NVRO / Nevro Corp. 69.02 4,259 5,375 26.20 387 371 -4.13
2017-12-31 13F-HR CBS / CBS Corp. 58.82 0 408 0 24
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.98 0 936 0 29
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 347.11 0 242 0 84
2017-12-31 13F-HR OGS / ONE Gas, Inc. 80.00 0 25 0 2
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,058.14 1,116 86 -92.29 1,087 91 -91.63
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.00 0 500 0 1
2017-12-31 13F-HR DEO / Diageo plc 145.45 0 275 0 40
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.57 0 2,255 0 96
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 36.36 0 55 0 2
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 0.00 3 0
2017-12-31 13F-HR ZG / Zillow Group, Inc. 52.63 19 1
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 0.00 9 0
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 105.26 19 2
2017-12-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 75.95 79 6
2017-12-31 13F-HR AUSE / WisdomTree Australia Dividend Fund 61.22 49 3
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 51.72 58 3
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.42 265 7
2017-12-31 13F-HR WHR / Whirlpool Corp. 166.67 6 1
2017-12-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 10.67 375 4
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.05 105 2
2017-12-31 13F-HR WFT / Weatherford International plc 5.19 385 2
2017-12-31 13F-HR WSO / Watsco, Inc. 333.33 3 1
2017-12-31 13F-HR WAT / Waters Corp. 0.00 2 0
2017-12-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.09 9,820 50
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.73 50,052 587
2017-12-31 13F-HR VSTM / Verastem, Inc. 3.00 1,000 3
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.85 22,175 27,194 22.63 355 431 21.41
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 250.00 0 4 0 1
2017-12-31 13F-HR PALL / ETFS Physical Palladium Shares 101.49 7,650 7,656 0.08 686 777 13.27
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 33.33 0 30 0 1
2017-12-31 13F-HR SPLK / Splunk Inc. 82.86 5,554 6,650 19.73 369 551 49.32
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.84 0 682 0 79
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.72 0 1,844 0 88
2017-12-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 77.72 0 193 0 15
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.47 0 845 0 68
2017-12-31 13F-HR NVS / Novartis AG 83.33 0 648 0 54
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 87,462 104,442 19.41 7,112 7,572 6.47
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 0 175 0 1
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.52 4,172 4,985 19.49 367 536 46.05
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 88.24 0 34 0 3
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 199,003 218,931 10.01 6,396 7,967 24.56
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 793,878 828,160 4.32 65,066 67,553 3.82
2017-12-31 13F-HR SLV / iShares Silver Trust 15.96 0 6,078 0 97
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 96,767 102,851 6.29 7,736 9,559 23.57
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.08 0 1,225 0 103
2017-12-31 13F-HR DOV / Dover Corp. 102.04 0 98 0 10
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 33.33 0 420 0 14
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 103,308 75,809 -26.62 999 647 -35.24
2017-12-31 13F-HR UNP / Union Pacific Corp. 117.65 0 17 0 2
2017-12-31 13F-HR CVG / Convergys Corp. 22.54 0 488 0 11
2017-12-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.68 0 1,104 0 14
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.16 0 893 0 18
2017-12-31 13F-HR ETR / Entergy Corp. 81.35 5,581 5,581 0.00 426 454 6.57
2017-12-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 43.48 0 414 0 18
2017-12-31 13F-HR TDOC / Teladoc, Inc. 35.34 0 566 0 20
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.57 0 700 0 48
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 12,336 119,969 872.51 953 8,712 814.17
2017-12-31 13F-HR MDT / Medtronic plc 80.75 83,465 91,739 9.91 6,491 7,408 14.13
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.67 0 3,656 0 39
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.09 245,851 193,771 -21.18 5,224 4,086 -21.78
2017-12-31 13F-HR PHD / Pioneer Floating Rate Trust 11.66 0 1,886 0 22
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.63 0 5,682 0 157
2017-12-31 13F-HR AXP / American Express Co. 98.70 0 770 0 76
2017-12-31 13F-HR WPPGY / WPP PLC 90.55 10,971 14,975 36.50 1,018 1,356 33.20
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.47 2,574 3,365 30.73 361 402 11.36
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.01 412,334 383,862 -6.91 8,280 7,681 -7.23
2017-12-31 13F-HR SCHW / Schwab Charles Corp 52.24 0 268 0 14
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 0.00 0 7 0 0
2017-12-31 13F-HR PPL / PPL Corp. 30.95 182,936 200,416 9.56 6,942 6,203 -10.65
2017-12-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 25.37 28,509 5,675 -80.09 134 144 7.46
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 147,888 146,682 -0.82 6,656 6,730 1.11
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.66 27,822 27,099 -2.60 2,281 2,267 -0.61
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 57.14 0 105 0 6
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.21 143,017 134,564 -5.91 5,775 5,545 -3.98
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 54.02 0 1,592 0 86
2017-12-31 13F-HR SQNS / Sequans Communications S.A. 1.91 112,641 165,825 47.22 354 317 -10.45
2017-12-31 13F-HR MA / MasterCard Incorporated 162.79 0 43 0 7
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 24,466 25,823 5.55 562 600 6.76
2017-12-31 13F-HR AMGN / Amgen Inc. 173.83 4,346 3,515 -19.12 810 611 -24.57
2017-12-31 13F-HR SO / Southern Co. (The) 48.11 5,054 6,257 23.80 248 301 21.37
2017-12-31 13F-HR DXC / DXC Technology Company 97.56 0 41 0 4
2017-12-31 13F-HR WDC / Western Digital Corp. 78.86 0 317 0 25
2017-12-31 13F-HR NEM / Newmont Mining Corp. 34.09 0 88 0 3
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.26 32,682 21,498 -34.22 560 457 -18.39
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 61.67 0 1,427 0 88
2017-12-31 13F-HR DHR / Danaher Corp. 0.00 0 1 0 0
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 320.00 0 75 0 24
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.56 0 2,748 0 73
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 25.00 0 200 0 5
2017-12-31 13F-HR WR / Westar Energy, Inc. 55.00 0 200 0 11
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 24.39 0 164 0 4
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.39 0 392 0 37
2017-12-31 13F-HR NI / NiSource, Inc. 25.00 0 200 0 5
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 0.00 0 1 0 0
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 20.00 0 50 0 1
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.65 4,719 4,383 -7.12 523 485 -7.27
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 250.00 0 28 0 7
2017-12-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 58.35 6,009 6,015 0.10 331 351 6.04
2017-12-31 13F-HR LRCX / Lam Research Corp. 181.82 0 11 0 2
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 11.49 0 348 0 4
2017-12-31 13F-HR BCE / BCE Inc. 48.01 25,959 33,454 28.87 1,216 1,606 32.07
2017-12-31 13F-HR DCA / Virtus Total Return Fund 12.94 0 2,164 0 28
2017-12-31 13F-HR SGOL / ETFS GOLD Trust 125.99 3,221 3,294 2.27 399 415 4.01
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 0.00 0 2 0 0
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.18 741,892 793,977 7.02 35,181 37,460 6.48
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 90.91 0 11 0 1
2017-12-31 13F-HR NWL / Newell Brands Inc. 32.61 0 276 0 9
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.38 47,890 62,386 30.27 1,208 1,521 25.91
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.67 10,464 18,655 78.28 1,272 2,307 81.37
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.01 19,156 19,206 0.26 1,003 999 -0.40
2017-12-31 13F-HR TIME / Time Inc. 0.00 0 4 0 0
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.08 4,236 356 -91.60 376 31 -91.76
2017-12-31 13F-HR RGC / Regal Entertainment Group 28.57 0 70 0 2
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 86.33 0 139 0 12
2017-12-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 35.41 306,630 291,447 -4.95 11,499 10,320 -10.25
2017-12-31 13F-HR SH / ProShares Short S&P500 30.23 12,133 8,700 -28.29 390 263 -32.56
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 62.50 0 48 0 3
2017-12-31 13F-HR TWX / Time Warner, Inc. 92.31 0 130 0 12
2017-12-31 13F-HR VC / Visteon Corp. 200.00 0 5 0 1
2017-12-31 13F-HR ECA / EnCana Corp. 12.38 0 404 0 5
2017-12-31 13F-HR COP / ConocoPhillips 54.46 0 863 0 47
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.61 0 294 0 9
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 120,353 128,293 6.60 7,193 8,286 15.20
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 41.96 0 143 0 6
2017-12-31 13F-HR