InvestorKovack Advisors, Inc.
Portfolio Value $ 398,561,000
Current Positions477
Opened Positions5
Closed Positions56


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

Kovack Advisors, Inc. has disclosed 477 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 398,561,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kovack Advisors, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR Dow Jones Industrial Average ETF (NYSE:DIA) , and First Trust NASDAQ Rising Dividend Achievers ETF (NASDAQ:RDVY) . Kovack Advisors, Inc.'s new positions include First Trust NASDAQ Rising Dividend Achievers ETF (NASDAQ:RDVY) , Booking Holdings Inc. (NASDAQ:BKNG) , Vanguard Financials ETF (NYSE:VFH) , IDEXX Laboratories, Inc. (NASDAQ:IDXX) , and iShares Core Dividend Growth ETF (NYSE:DGRO) .

All Kovack Advisors, Inc. 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 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.82 3,819 1,936 -49.31 399 201 -49.62
2018-03-31 13F-HR VLY / Valley National Bancorp 12.49 17,296 16,655 -3.71 194 208 7.22
2018-03-31 13F-HR SCM TR SHELTON INSTL / (78410K501) 12,194 0 -100.00 109 0
2018-03-31 13F-HR UNITED HEALTH PRODS INC COM / (91059D100) 1.00 10,049 10
2018-03-31 13F-HR BURZYNSKI RESH INST INC COM / (123159105) 0.05 19,925 1
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 5,890 6,238 5.91 222 230 3.60
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.90 18,278 17,250 -5.62 211 257 21.80
2018-03-31 13F-HR AET / Aetna, Inc. 168.62 1,380 1,281 -7.17 249 216 -13.25
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.72 2,065 3,082 49.25 345 483 40.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 849 1,635 92.58 310 675 117.74
2018-03-31 13F-HR HSY / Hershey Company (The) 99.10 2,292 2,543 10.95 260 252 -3.08
2018-03-31 13F-HR RACE / Ferrari N.V. 120.59 3,111 3,002 -3.50 326 362 11.04
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.83 2,833 2,833 0.00 249 263 5.62
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.38 6,880 11,974 74.04 206 244 18.45
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 4,498 4,617 2.65 460 537 16.74
2018-03-31 13F-HR BDVC / Business Development Corporation of America 0.00 31,331 30,707 -1.99 0 0
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 15,160 16,879 11.34 1,011 1,077 6.53
2018-03-31 13F-HR ORAN / Orange 17.06 15,066 15,066 0.00 262 257 -1.91
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.23 1,175 1,175 0.00 213 220 3.29
2018-03-31 13F-HR GPXM / Golden Phoenix Minerals, Inc. 0.00 26,000 26,000 0.00 0 0
2018-03-31 13F-HR GD / General Dynamics Corp. 221.04 1,826 1,873 2.57 372 414 11.29
2018-03-31 13F-HR YY / YY Inc. 105.08 3,448 3,207 -6.99 390 337 -13.59
2018-03-31 13F-HR GRLD / Grilled Cheese Truck, Inc. 0.55 40,000 40,000 0.00 15 22 46.67
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 10,338 10,338 0.00 191 180 -5.76
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.14 48,045 21,675 -54.89 255 68 -73.33
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.40 23,193 21,643 -6.68 260 225 -13.46
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.49 36,404 38,993 7.11 131 136 3.82
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 11,000 10,000 -9.09 44 20 -54.55
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.10 1,685 1,950 15.73 209 242 15.79
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 10,187 10,232 0.44 613 391 -36.22
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.51 3,826 3,276 -14.38 255 231 -9.41
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 1,934 4,207 117.53 218 587 169.27
2018-03-31 13F-HR FDX / FedEx Corp. 239.53 1,376 860 -37.50 343 206 -39.94
2018-03-31 13F-HR HEMP / Hemp, Inc. 0.02 500,300 400,300 -19.99 15 10 -33.33
2018-03-31 13F-HR WWD / Woodward, Inc 71.52 3,400 3,300 -2.94 260 236 -9.23
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 20,465 15,402 -24.74 543 377 -30.57
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 355.78 643 683 6.22 202 243 20.30
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.20 15,480 23,265 50.29 277 377 36.10
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.94 11,530 11,275 -2.21 458 439 -4.15
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.72 2,260 3,283 45.27 210 288 37.14
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.52 12,517 12,517 0.00 15 19 26.67
2018-03-31 13F-HR TGT / Target Corp. 69.49 3,099 3,209 3.55 202 223 10.40
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.67 2,957 2,914 -1.45 226 238 5.31
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.64 11,400 21,300 86.84 18 35 94.44
2018-03-31 13F-HR TDA / Telephone and Data Systems, 5.875% Senior Bonds due 12/1/2061 24.51 12,725 11,425 -10.22 317 280 -11.67
2018-03-31 13F-HR TWOU / 2U, Inc. 83.93 3,155 4,575 45.01 204 384 88.24
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 10,207 11,376 11.45 170 187 10.00
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.21 15,528 27,643 78.02 189 310 64.02
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.88 4,500 5,100 13.33 370 438 18.38
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.77 4,800 6,500 35.42 378 460 21.69
2018-03-31 13F-HR MON / Monsanto Co. 116.74 4,813 4,600 -4.43 562 537 -4.45
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.71 3,968 6,749 70.09 348 295 -15.23
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.35 2,578 2,485 -3.61 1,057 975 -7.76
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.12 10,120 10,120 0.00 147 153 4.08
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.47 5,100 5,100 0.00 330 339 2.73
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 0.32 34,144 34,144 0.00 17 11 -35.29
2018-03-31 13F-HR MAS / Masco Corp. 40.50 5,830 5,778 -0.89 256 234 -8.59
2018-03-31 13F-HR BLD / TopBuild Corp. 76.40 2,942 3,076 4.55 223 235 5.38
2018-03-31 13F-HR SHOP / Shopify Inc. 124.62 5,575 5,312 -4.72 563 662 17.58
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.40 3,378 3,353 -0.74 214 226 5.61
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.13 11,600 12,600 8.62 54 52 -3.70
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.11 3,732 3,565 -4.47 279 225 -19.35
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 9.67 30,000 30,000 0.00 266 290 9.02
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.04 2,659 2,401 -9.70 234 233 -0.43
2018-03-31 13F-HR GIS / General Mills, Inc. 45.08 8,412 9,406 11.82 499 424 -15.03
2018-03-31 13F-HR SINA / Sina Corp. 104.48 2,838 2,163 -23.78 285 226 -20.70
2018-03-31 13F-HR BDORY / Banco Do Brasil SA 800,000 0 -100.00 859 0 -100.00
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 14,071 0 -100.00 445 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. 3,732 0 -100.00 206 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 14,787 0 -100.00 97 0 -100.00
2018-03-31 13F-HR TX / Ternium S.A. 7,000 0 -100.00 221 0 -100.00
2018-03-31 13F-HR XNET / Xunlei Limited 24,890 0 -100.00 383 0 -100.00
2018-03-31 13F-HR SARATOGA ADVANTAGE TR JAMES / ALPHA CL I (803431196) 54,807 0 -100.00 520 0
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 1,005 0 -100.00 230 0 -100.00
2018-03-31 13F-HR ADVANCED VIRAL RESH CORP / (007928104) 20,000 0 -100.00 0 0
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 1,212 0 -100.00 401 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 3,452 0 -100.00 258 0 -100.00
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 18,513 0 -100.00 170 0
2018-03-31 13F-HR IMAGE INNOVATIONS HLDGS INC / (45248A104) 74,000 0 -100.00 0 0
2018-03-31 13F-HR NHHS / NORTHSTAR HEALTHCARE INCOME INC 10,877 0 -100.00 111 0 -100.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 10,790 0 -100.00 146 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 7,953 0 -100.00 219 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 2,369 0 -100.00 202 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 3,371 0 -100.00 221 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 4,932 0 -100.00 202 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 5,220 0 -100.00 355 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 2,083 0 -100.00 304 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 12,580 0 -100.00 302 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 1,931 0 -100.00 299 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. 1,050 0 -100.00 260 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 3,212 0 -100.00 246 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 3,783 0 -100.00 239 0 -100.00
2018-03-31 13F-HR ATTBF / Abattis Bioceuticals Corp. 20,000 0 -100.00 9 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 11,650 0 -100.00 23 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 1,697 0 -100.00 252 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 7,377 0 -100.00 381 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 4,208 0 -100.00 338 0 -100.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 8,750 0 -100.00 239 0 -100.00
2018-03-31 13F-HR BMCS / BioTech Medics, Inc. 80,000 0 -100.00 0 0
2018-03-31 13F-HR AMPG / Amplitech Group Inc. 30,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EP GLOBAL COMMUNICATIONS INC / (268811205) 75,000 0 -100.00 1 0
2018-03-31 13F-HR ATPGQ / ATP Oil & Gas Corp. 92,000 0 -100.00 0 0
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 6,276 0 -100.00 338 0 -100.00
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 1 0 -100.00 298 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 2,249 0 -100.00 382 0 -100.00
2018-03-31 13F-HR TIBIX / Thornburg Investment Income Builder I 44,016 0 -100.00 973 0 -100.00
2018-03-31 13F-HR UNIFIED SER TR SPOUTING / INSTL (90470L808) 15,702 0 -100.00 173 0
2018-03-31 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 415 0 -100.00 220 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 127.09 3,769 479
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.33 9,154 241
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 1,901 209
2018-03-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 25.77 10,204 263
2018-03-31 13F-HR ARK ETF TR ISRAEL INOVATE / ETF (00214Q609) 19.83 19,720 391
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.27 3,340 218
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.34 2,981 317
2018-03-31 13F-HR BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I 25.77 8,150 210
2018-03-31 13F-HR BZUN / Baozun Inc. 45.89 4,598 211
2018-03-31 13F-HR BARCLAYS BK PLC IPATH S&P500 VIX / PLC (06746L422) 47.37 4,581 217
2018-03-31 13F-HR BTSC / Bitcoin Services, Inc. 0.04 45,000 2
2018-03-31 13F-HR NVR / NVR, Inc. 2,797.30 74 207
2018-03-31 13F-HR OKTA / Okta, Inc. 39.78 6,083 242
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.69 3,470 280
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.76 3,437 336
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.69 13,000 191
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.69 2,124 439
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.95 4,021 229
2018-03-31 13F-HR UDF / United Development Funding IV 3.41 23,433 80
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.73 8,425 360
2018-03-31 13F-HR WESTCORE TR FLEX INCM FD / FLEX INCM FD (957904709) 8.79 26,519 233
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT FD COM / (95766A101) 14.53 64,000 930
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.54 740 215
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.28 2,145 539
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.18 3,451 256
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.91 3,837 203
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.81 852 1,772
2018-03-31 13F-HR CARTER VALIDUS MISSION CRITICA COM / (146282108) 10.01 55,669 557
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.09 1,009 326
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL ESTAT COM CL A / COM CL A (19626A101) 18.95 55,833 1,058
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.61 54,147 304
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 45,379 391
2018-03-31 13F-HR DE / Deere & Co. 155.10 1,844 286
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.04 3,525 335
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.14 6,730 223
2018-03-31 13F-HR ENB / Enbridge Inc. 31.44 9,287 292
2018-03-31 13F-HR EPE / EP Energy Corporation 1.33 35,253 47
2018-03-31 13F-HR FNMA / Fannie Mae 1.38 12,300 17
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.85 9,882 374
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.79 5,781 363
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.71 246,847 7,334
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.72 5,681 362
2018-03-31 13F-HR FS ENERGY & PWR FD COM SH BEN INT / COM SH BEN INT (30264D109) 7.23 18,807 136
2018-03-31 13F-HR FSVT / FS INVT CORP II 0.00 11,396 0
2018-03-31 13F-HR BOTZ / Global X Funds 24.21 13,963 338
2018-03-31 13F-HR HHDS / Highlands REIT Inc. 0.00 38,753 0
2018-03-31 13F-HR HIRT / Hines Real Estate Investment Trust Inc 5.52 17,944 99
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 3,276 627
2018-03-31 13F-HR IARE / Inventrust Properties Corp. 1.50 38,754 58
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 14,148 465
2018-03-31 13F-HR ISHARES PLC SHS / PLC SHS (G49507232) 109.77 4,300 472
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 18,406 624
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.96 6,456 329
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.65 1,362 212
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 131.00 3,603 472
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.17 1,543 224
2018-03-31 13F-HR ITI / Iteris, Inc. 4.91 10,175 50
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.40 6,254 384
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.10 48,000 485
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.17 5,849 428
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.10 3,402 463
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.12 23,613 239
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.30 18,064 168
2018-03-31 13F-HR PVH / PVH Corp. 151.65 1,543 234
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.85 21,035 81
2018-03-31 13F-HR RCMT / RCM Technologies, Inc. 5.75 12,339 71
2018-03-31 13F-HR SANDRIDGE MISSISSIPPIAN TR II SH BEN INT / SH BEN INT (80007V106) 1.00 12,000 12
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.03 4,030 254
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.80 6,095 334
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.98 3,545 202
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 342.02 614 210
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.86 5,641 490
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.60 3,934 203
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 8,899 319
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.07 14,000 407
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.33 3,000 313
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.72 2,740 202
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.44 10,801 750
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.71 2,050 229
2018-03-31 13F-HR CFO / Victory Portfolios II 48.87 5,443 266
2018-03-31 13F-HR CDC / Victory Portfolios II 45.39 8,571 389
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OPP COM / (92912T100) 7.29 17,020 124
2018-03-31 13F-HR WB / Weibo Corporation 119.68 3,100 371
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 25.25 8,000 202
2018-03-31 13F-HR DEO / Diageo plc 135.58 2,175 2,884 32.60 318 391 22.96
2018-03-31 13F-HR GOOGL / Alphabet Inc. 4,671 0 -100.00 4,920 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 2,121 0 -100.00 222 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.37 6,110 6,162 0.85 360 372 3.33
2018-03-31 13F-HR MMM / 3M Co. 219.52 7,236 7,020 -2.99 1,703 1,541 -9.51
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.21 3,183 2,976 -6.50 222 203 -8.56
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.62 1,140 1,265 10.96 1,193 1,305 9.39
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.77 5,144 2,636 -48.76 437 205 -53.09
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.98 53,775 52,440 -2.48 1,389 1,310 -5.69
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.54 17,215 18,278 6.17 205 211 2.93
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.81 46,473 38,781 -16.55 4,858 4,026 -17.13
2018-03-31 13F-HR K / Kellogg Co. 65.11 3,893 3,594 -7.68 265 234 -11.70
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.78 3,705 3,962 6.94 311 324 4.18
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 57,103 56,879 -0.39 714 724 1.40
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 8,816 8,744 -0.82 251 258 2.79
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 76,181 76,181 0.00 270 152 -43.70
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.94 41,663 34,903 -16.23 890 731 -17.87
2018-03-31 13F-HR INTC / Intel Corp. 52.08 48,395 46,368 -4.19 2,234 2,415 8.10
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.83 11,109 17,359 56.26 86 136 58.14
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.15 10,785 12,649 17.28 389 432 11.05
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 14,782 13,964 -5.53 961 991 3.12
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 18,998 22,719 19.59 340 342 0.59
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.15 29,160 34,160 17.15 171 176 2.92
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.62 5,123 5,131 0.16 274 270 -1.46
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.89 10,561 13,503 27.86 174 228 31.03
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.11 17,165 18,334 6.81 161 167 3.73
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 49,849 52,728 5.78 2,631 2,738 4.07
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.53 7,255 7,777 7.20 290 323 11.38
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.24 25,598 32,548 27.15 1,148 1,440 25.44
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 36,300 38,673 6.54 2,321 2,530 9.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.91 8,207 14,141 72.30 542 932 71.96
2018-03-31 13F-HR UTX / United Technologies Corp. 125.76 1,826 2,799 53.29 233 352 51.07
2018-03-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 43.30 5,750 5,750 0.00 250 249 -0.40
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.45 6,403 11,950 86.63 463 806 74.08
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.53 3,924 4,126 5.15 211 225 6.64
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 34,120 32,175 -5.70 876 810 -7.53
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.96 1,945 2,235 14.91 225 286 27.11
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.42 15,595 14,912 -4.38 468 394 -15.81
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 55,952 58,424 4.42 2,962 2,794 -5.67
2018-03-31 13F-HR F / Ford Motor Co. 11.08 56,565 70,047 23.83 700 776 10.86
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 41,999 49,354 17.51 1,172 1,361 16.13
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.40 3,004 2,093 -30.33 469 342 -27.08
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 9,631 7,906 -17.91 548 416 -24.09
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.75 6,056 8,191 35.25 259 342 32.05
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.25 7,536 8,869 17.69 744 898 20.70
2018-03-31 13F-HR CELG / Celgene Corp. 146.61 4,522 10,443 130.94 431 1,531 255.22
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.17 5,649 5,166 -8.55 461 440 -4.56
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.30 9,741 4,655 -52.21 624 290 -53.53
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.39 11,522 14,118 22.53 953 1,149 20.57
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.86 26,905 26,793 -0.42 819 800 -2.32
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.75 14,831 14,923 0.62 226 235 3.98
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.32 9,684 9,851 1.72 222 210 -5.41
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 3,601 0 -100.00 232 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.97 3,684 2,910 -21.01 432 320 -25.93
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 25,890 22,984 -11.22 3,216 2,621 -18.50
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.35 5,056 5,030 -0.51 383 374 -2.35
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.52 12,273 9,699 -20.97 647 490 -24.27
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.59 4,299 4,635 7.82 294 304 3.40
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.22 4,156 4,545 9.36 657 710 8.07
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.78 7,280 6,949 -4.55 355 332 -6.48
2018-03-31 13F-HR CMCSA / Comcast Corp. 10,814 0 -100.00 433 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.38 15,007 15,637 4.20 961 866 -9.89
2018-03-31 13F-HR ABT / Abbott Laboratories 59.95 9,202 9,374 1.87 525 562 7.05
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.98 25,279 12,638 -50.01 348 164 -52.87
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 22,215 19,729 -11.19 2,041 1,564 -23.37
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 34,067 36,607 7.46 2,897 3,341 15.33
2018-03-31 13F-HR EXC / Exelon Corp. 39.03 6,203 8,046 29.71 244 314 28.69
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 40,165 39,593 -1.42 618 521 -15.70
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.18 21,848 37,096 69.79 442 526 19.00
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 11,671 10,321 -11.57 488 604 23.77
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 53,946 41,485 -23.10 5,504 4,192 -23.84
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 34,270 30,922 -9.77 6,047 4,941 -18.29
2018-03-31 13F-HR SQ / Square, Inc. 49.18 13,839 22,571 63.10 480 1,110 131.25
2018-03-31 13F-HR X / United States Steel Corp. 35.18 10,443 6,567 -37.12 367 231 -37.06
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.34 7,225 7,269 0.61 395 395 0.00
2018-03-31 13F-HR MBB / iShares MBS ETF 104.73 4,957 5,013 1.13 528 525 -0.57
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 3,690 5,230 41.73 235 328 39.57
2018-03-31 13F-HR RIO / Rio Tinto plc 51.60 6,953 6,453 -7.19 368 333 -9.51
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.18 2,109 2,194 4.03 657 584 -11.11
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.15 46,437 16,327 -64.84 170 231 35.88
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.16 2,567 3,890 51.54 630 942 49.52
2018-03-31 13F-HR M / Macy's, Inc. 29.74 15,598 15,132 -2.99 393 450 14.50
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 135.92 2,189 2,244 2.51 320 305 -4.69
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.43 3,585 4,972 38.69 302 385 27.48
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.16 29,141 31,825 9.21 1,724 1,851 7.37
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 20,127 37,968 88.64 239 396 65.69
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.31 7,714 7,453 -3.38 763 688 -9.83
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 39,011 36,005 -7.71 659 747 13.35
2018-03-31 13F-HR MET / MetLife, Inc. 13,414 0 -100.00 678 0 -100.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.59 18,620 14,232 -23.57 709 535 -24.54
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.38 797 996 24.97 300 343 14.33
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.74 1,467 1,470 0.20 226 226 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.42 6,101 5,434 -10.93 1,050 850 -19.05
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.89 9,825 10,923 11.18 723 829 14.66
2018-03-31 13F-HR MO / Altria Group, Inc. 71.88 20,416 26,601 30.29 1,438 1,912 32.96
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 69.38 5,160 5,160 0.00 365 358 -1.92
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.80 137,582 114,452 -16.81 671 435 -35.17
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.40 136,217 16,319 -88.02 5,780 643 -88.88
2018-03-31 13F-HR GME / GameStop Corp. 12.63 10,060 11,401 13.33 181 144 -20.44
2018-03-31 13F-HR EBAY / eBay, Inc. 5,882 0 -100.00 222 0 -100.00
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 32.84 19,397 21,861 12.70 639 718 12.36
2018-03-31 13F-HR ACN / Accenture plc 153.79 1,534 1,463 -4.63 235 225 -4.26
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.96 20,060 20,310 1.25 976 974 -0.20
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 19,428 19,274 -0.79 1,093 1,050 -3.93
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 16,225 13,200 -18.64 176 150 -14.77
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 10,991 0 -100.00 595 0 -100.00
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.25 7,940 7,940 0.00 398 399 0.25
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49.89 7,320 10,943 49.49 337 546 62.02
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.45 26,421 26,743 1.22 2,090 2,098 0.38
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 10,215 11,015 7.83 266 256 -3.76
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 13,243 14,482 9.36 812 916 12.81
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 4,383 6,332 44.47 526 691 31.37
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.37 14,820 14,820 0.00 229 213 -6.99
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.53 14,955 20,524 37.24 101 134 32.67
2018-03-31 13F-HR PSX / Phillips 66 95.89 6,137 6,393 4.17 621 613 -1.29
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.44 3,670 4,950 34.88 563 715 27.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.43 8,778 7,723 -12.02 403 374 -7.20
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.84 28,343 9,242 -67.39 852 285 -66.55
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.50 4,115 4,000 -2.79 290 298 2.76
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.64 6,306 6,206 -1.59 256 246 -3.91
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.40 3,478 9,332 168.32 233 629 169.96
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 79,301 74,311 -6.29 2,539 2,374 -6.50
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.01 7,545 8,361 10.82 895 970 8.38
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.16 26,886 33,345 24.02 2,858 3,440 20.36
2018-03-31 13F-HR NKE / Nike, Inc. 66.47 5,453 5,506 0.97 341 366 7.33
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.86 14,788 11,199 -24.27 281 200 -28.83
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.37 9,934 5,397 -45.67 705 315 -55.32
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.83 6,734 6,881 2.18 839 914 8.94
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.63 5,878 5,139 -12.57 591 512 -13.37
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.53 10,582 12,603 19.10 1,163 1,519 30.61
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 79,359 79,774 0.52 6,293 6,257 -0.57
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.29 12,087 13,157 8.85 255 267 4.71
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.41 3,846 3,815 -0.81 738 1,127 52.71
2018-03-31 13F-HR KR / Kroger Co. 23.96 14,240 11,062 -22.32 391 265 -32.23
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 81,485 71,650 -12.07 1,370 1,735 26.64
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.35 15,787 17,543 11.12 4,244 4,655 9.68
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.52 12,220 11,355 -7.08 1,046 937 -10.42
2018-03-31 13F-HR JD / JD.com, Inc. 40.52 13,100 13,820 5.50 543 560 3.13
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.83 9,967 10,108 1.41 1,560 1,656 6.15
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.88 413,661 59,769 -85.55 12,766 1,786 -86.01
2018-03-31 13F-HR BP / BP Plc 40.55 21,107 20,368 -3.50 887 826 -6.88
2018-03-31 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 15.23 16,273 58,901 261.96 287 897 212.54
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 2,954 2,200 -25.52 450 334 -25.78
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.97 2,244 2,825 25.89 213 257 20.66
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 75.98 6,527 8,923 36.71 470 678 44.26
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.92 130,600 149,878 14.76 1,489 1,637 9.94
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.13 6,294 6,086 -3.30 322 299 -7.14
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 51,415 48,083 -6.48 1,518 1,442 -5.01
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.92 3,344 3,488 4.31 201 209 3.98
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.46 12,813 14,543 13.50 1,378 1,461 6.02
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.78 9,895 9,895 0.00 834 829 -0.60
2018-03-31 13F-HR COP / ConocoPhillips 59.28 22,179 22,486 1.38 1,217 1,333 9.53
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 4,506 4,251 -5.66 412 402 -2.43
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.09 14,542 24,048 65.37 539 940 74.40
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 881 0 -100.00 1,531 0 -100.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 4,817 6,008 24.72 253 310 22.53
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 184.83 1,967 2,321 18.00 341 429 25.81
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.40 10,102 4,535 -55.11 1,105 478 -56.74
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.72 9,230 3,523 -61.83 805 302 -62.48
2018-03-31 13F-HR ALB / Albemarle Corp. 120.93 3,425 3,531 3.09 438 427 -2.51
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.25 9,161 9,197 0.39 317 315 -0.63
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.81 10,055 9,928 -1.26 1,243 1,249 0.48
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.16 17,138 16,653 -2.83 418 369 -11.72
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.41 53,659 59,055 10.06 2,532 2,800 10.58
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.01 17,283 10,494 -39.28 178 105 -41.01
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.70 878 1,029 17.20 224 259 15.63
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.62 40,612 28,186 -30.60 603 412 -31.67
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.19 10,921 10,451 -4.30 1,032 953 -7.66
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.64 16,670 17,256 3.52 651 684 5.07
2018-03-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 3.59 24,474 33,728 37.81 244 121 -50.41
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 18,708 19,464 4.04 900 869 -3.44
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 6,292 6,154 -2.19 1,094 1,049 -4.11
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 9,558 10,206 6.78 200 188 -6.00
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.78 18,732 19,884 6.15 1,010 1,129 11.78
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 4,238 3,859 -8.94 641 676 5.46
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 33,507 32,117 -4.15 2,803 2,396 -14.52
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 11,111 12,664 13.98 510 550 7.84
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 10,099 26,201 159.44 202 510 152.48
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.27 8,564 8,629 0.76 440 451 2.50
2018-03-31 13F-HR AXP / American Express Co. 104.29 4,696 2,963 -36.90 387 309 -20.16
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.11 4,037 7,319 81.30 211 396 87.68
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 27,101 26,738 -1.34 605 540 -10.74
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.26 20,758 14,474 -30.27 625 409 -34.56
2018-03-31 13F-HR MDT / Medtronic plc 80.24 3,413 3,527 3.34 276 283 2.54
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.89 17,109 17,150 0.24 345 324 -6.09
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.37 2,157 1,548 -28.23 289 208 -28.03
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.97 43,675 72,460 65.91 634 1,012 59.62
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.35 3,892 4,163 6.96 329 322 -2.13
2018-03-31 13F-HR SLV / iShares Silver Trust 15.43 20,358 19,958 -1.96 326 308 -5.52
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.91 12,142 11,175 -7.96 990 893 -9.80
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.28 5,529 9,008 62.92 399 543 36.09
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.68 10,869 10,869 0.00 153 203 32.68
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 14,292 19,111 33.72 1,036 1,189 14.77
2018-03-31 13F-HR NVS / Novartis AG 80.90 4,110 3,795 -7.66 345 307 -11.01
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.98 20,414 29,800 45.98 975 1,400 43.59
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.83 6,483 4,201 -35.20 753 474 -37.05
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 397,011 437,510 10.20 4,050 4,279 5.65
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 12,030 12,030 0.00 134 131 -2.24
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.83 7,725 4,493 -41.84 825 480 -41.82
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.93 2,752 2,913 5.85 482 629 30.50
2018-03-31 13F-HR AGN / Allergan plc 168.34 6,963 5,964 -14.35 1,139 1,004 -11.85
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.38 4,754 5,229 9.99 729 802 10.01
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.59 14,927 14,927 0.00 182 173 -4.95
2018-03-31 13F-HR V / Visa, Inc. 119.61 16,688 18,878 13.12 1,903 2,258 18.65
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.26 5,023 5,523 9.95 778 852 9.51
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.94 19,260 17,437 -9.47 400 278 -30.50
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 9,140 11,242 23.00 497 615 23.74
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.51 5,629 4,786 -14.98 1,014 1,108 9.27
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 24,733 16,326 -33.99 1,320 872 -33.94
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.26 36,566 39,698 8.57 3,998 4,258 6.50
2018-03-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 58.86 5,179 5,012 -3.22 310 295 -4.84
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.60 14,813 16,700 12.74 162 177 9.26
2018-03-31 13F-HR ABBV / AbbVie Inc. 142.71 18,452 16,166 -12.39 1,666 2,307 38.48
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.42 5,784 4,963 -14.19 651 553 -15.05
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.29 10,835 10,896 0.56 569 439 -22.85
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.89 29,991 32,899 9.70 673 753 11.89
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.64 6,207 6,407 3.22 447 459 2.68
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 179.85 1,665 1,707 2.52 283 307 8.48
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.88 12,395 13,154 6.12 372 393 5.65
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 27,056 13,723 -49.28 513 241 -53.02
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 14,120 0 -100.00 195 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 64,768 49,094 -24.20 17,124 12,919 -24.56
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.19 4,886 4,567 -6.53 380 284 -25.26
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.40 5,400 8,209 52.02 851 1,210 42.19
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.17 5,640 3,550 -37.06 918 597 -34.97
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.01 19,400 17,221 -11.23 265 224 -15.47
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.02 4,940 5,852 18.46 254 322 26.77
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 56,127 52,484 -6.49 2,033 1,863 -8.36
2018-03-31 13F-HR GE / General Electric Co. 13.48 100,763 106,985 6.17 1,758 1,442 -17.97
2018-03-31 13F-HR DFS / Discover Financial Services 71.86 3,097 3,298 6.49 238 237 -0.42
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.62 4,839 4,939 2.07 701 897 27.96
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 12,001 12,153 1.27 551 571 3.63
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.95 12,046 14,452 19.97 1,288 1,589 23.37
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.59 6,596 4,902 -25.68 670 498 -25.67
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.36 7,982 13,981 75.16 454 816 79.74
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.62 3,176 4,940 55.54 234 339 44.87
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.57 1,984 1,501 -24.34 305 226 -25.90
2018-03-31 13F-HR AAPL / Apple, Inc. 169.59 137,878 142,127 3.08 23,219 24,103 3.81
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.48 21,000 21,000 0.00 342 241 -29.53
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 204.86 13,572 13,990 3.08 2,329 2,866 23.06
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 23,636 23,371 -1.12 1,357 1,353 -0.29
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.85 18,081 13,281 -26.55 231 184 -20.35
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.82 22,194 21,568 -2.82 469 449 -4.26
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 16,049 11,880 -25.98 1,585 1,057 -33.31
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.86 3,235 4,440 37.25 218 288 32.11
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.13 6,421 7,064 10.01 308 340 10.39
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.46 7,571 5,751 -24.04 800 572 -28.50
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 5,037 30,509 505.70 1,246 7,365 491.09
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.46 18,645 26,797 43.72 270 334 23.70
2018-03-31 13F-HR JNJ / Johnson & Johnson 131.74 30,804 31,062 0.84 4,262 4,092 -3.99
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.44 5,388 7,734 43.54 315 452 43.49
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.17 5,029 3,029 -39.77 471 261 -44.59
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 528.70 2,490 2,718 9.16 764 1,437 88.09
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.48 4,405 4,357 -1.09 491 477 -2.85
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.11 16,069 16,358 1.80 2,503 2,619 4.63
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 15,576 13,712 -11.97 2,952 2,444 -17.21
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 15,097 14,945 -1.01 1,303 1,257 -3.53
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.29 2,837 2,622 -7.58 377 339 -10.08
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.69 26,988 9,865 -63.45 801 283 -64.67
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.30 3,146 3,234 2.80 344 347 0.87
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 28,754 18,534 -35.54 962 549 -42.93
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 9,510 12,023 26.42 450 550 22.22
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.25 3,652 3,317 -9.17 717 578 -19.39
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.98 5,707 6,346 11.20 321 387 20.56
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.40 3,185 3,185 0.00 712 651 -8.57
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.72 2,969 3,562 19.97 354 373 5.37
2018-03-31 13F-HR APA / Apache Corp. 38.47 7,423 7,200 -3.00 313 277 -11.50
2018-03-31 13F-HR VLO / Valero Energy Corp. 4,105 0 -100.00 377 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 101.11 27,617 17,466 -36.76 1,978 1,766 -10.72
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.09 19,330 18,547 -4.05 686 725 5.69
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 37.72 17,894 12,699 -29.03 363 479 31.96
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.11 17,612 16,735 -4.98 197 186 -5.58
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 35,312 48,018 35.98 4,847 6,517 34.45
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 8,513 9,098 6.87 9,956 13,168 32.26
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.10 12,744 12,744 0.00 153 167 9.15
2018-03-31 13F-HR MU / Micron Technology, Inc. 161.20 8,865 8,691 -1.96 359 1,401 290.25
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.13 3,975 3,166 -20.35 237 336 41.77
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.44 10,790 11,975 10.98 655 628 -4.12
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.22 4,500 4,500 0.00 214 244 14.02
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.58 7,641 7,641 0.00 224 226 0.89
2018-03-31 13F-HR C / Citigroup, Inc. 67.56 8,148 7,652 -6.09 606 517 -14.69
2018-03-31 13F-HR RTN / Raytheon Co. 215.75 4,969 5,562 11.93 933 1,200 28.62
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 6,297 4,564 -27.52 443 318 -28.22
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.14 13,229 11,845 -10.46 406 357 -12.07
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.20 5,615 5,169 -7.94 311 275 -11.58
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.10 19,272 15,173 -21.27 1,899 1,443 -24.01
2018-03-31 13F-HR AADR / AdvisorShares DorseyWrightADR 58.75 24,915 26,623 6.86 1,466 1,564 6.68
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.87 7,812 7,820 0.10 991 953 -3.83
2018-03-31 13F-HR VIDI / Vident International Equity Fund 28.15 65,927 65,851 -0.12 1,847 1,854 0.38
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 11,188 10,453 -6.57 762 666 -12.60
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.43 34,013 36,421 7.08 355 380 7.04
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 11,949 0 -100.00 214 0 -100.00
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.25 8,603 8,393 -2.44 912 875 -4.06
2018-03-31 13F-HR VUSE / Vident Core US Equity ETF 32.70 56,052 55,876 -0.31 1,873 1,827 -2.46
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 4,697 0 -100.00 240 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 6.97 24,246 21,536 -11.18 189 150 -20.63
2018-03-31 13F-HR BA / Boeing Company (The) 408.73 6,887 5,911 -14.17 2,031 2,416 18.96
2018-03-31 13F-HR VBND / Vident Core US Equity ETF 48.05 35,024 34,362 -1.89 1,724 1,651 -4.23
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.16 12,225 15,126 23.73 361 426 18.01
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.05 5,425 3,183 -41.33 1,742 1,076 -38.23
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.54 15,889 23,931 50.61 903 1,353 49.83
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.41 42,703 34,703 -18.73 187 153 -18.18
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 53.03 5,631 5,374 -4.56 295 285 -3.39
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 9,940 10,867 9.33 732 706 -3.55
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.95 14,121 33,038 133.96 2,656 6,540 146.23
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.38 6,160 8,576 39.22 267 372 39.33
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.45 6,112 7,706 26.08 1,212 1,537 26.82
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.87 12,745 12,610 -1.06 1,793 1,789 -0.22
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 9,306 8,224 -11.63 439 397 -9.57
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 276.88 4,395 4,446 1.16 1,191 1,231 3.36
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 88,984 107,773 21.12 960 1,010 5.21
2018-03-31 13F-HR HPQ / HP Inc. 21.93 11,412 12,082 5.87 240 265 10.42
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.68 2,482 2,937 18.33 277 328 18.41
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.11 6,148 7,266 18.18 939 1,127 20.02
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 9,610 0 -100.00 382 0 -100.00
2018-03-31 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 31.82 12,661 14,521 14.69 406 462 13.79
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.97 7,483 7,505 0.29 1,106 1,103 -0.27
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.75 1,711 2,590 51.37 291 450 54.64
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.13 52,084 49,229 -5.48 1,838 1,680 -8.60
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.45 4,131 5,128 24.13 417 510 22.30
2018-03-31 13F-HR DBD / Diebold, Inc. 15.41 27,377 21,927 -19.91 448 338 -24.55
2018-03-31 13F-HR T / AT & T, Inc. 35.65 111,059 110,542 -0.47 4,318 3,941 -8.73
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.47 16,594 17,713 6.74 1,529 1,567 2.49
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.30 9,036 7,008 -22.44 1,032 766 -25.78
2018-03-31 13F-HR BLES / Inspire Global Hope ETF 28.46 7,194 8,153 13.33 205 232 13.17
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.89 21,000 21,915 4.36 173 173 0.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.39 2,502 3,077 22.98 540 672 24.44
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.52 3,381 3,397 0.47 642 637 -0.78
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.85 15,701 10,810 -31.15 1,875 1,274 -32.05
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.76 19,164 19,916 3.92 2,009 2,186 8.81
2018-03-31 13F-HR CME / CME Group, Inc. 161.51 2,596 1,746 -32.74 354 282 -20.34
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.10 5,595 4,951 -11.51 1,233 1,060 -14.03
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.18 636 1,055 65.88 327 572 74.92
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.50 10,000 10,000 0.00 61 75 22.95
2018-03-31 13F-HR BIIB / Biogen Inc. 274.01 938 781 -16.74 272 214 -21.32
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.52 3,682 3,867 5.02 685 729 6.42
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.06 6,600 8,163 23.68 507 629 24.06
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.07 2,792 2,792 0.00 204 204 0.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 44.44 43,314 54,923 26.80 1,640 2,441 48.84
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 6,151 5,426 -11.79 340 296 -12.94
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.48 23,272 24,629 5.83 1,931 1,859 -3.73