InvestorNEXT Financial Group, Inc
Portfolio Value $ 474,062,000
Current Positions411
Opened Positions5
Closed Positions15


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

NEXT Financial Group, Inc has disclosed 411 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 474,062,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NEXT Financial Group, Inc's top holdings are Vanguard Total Bond Market ETF (NYSE:BND) , Vanguard Russell 1000 ETF (NASDAQ:VONE) , Apple, Inc. (NASDAQ:AAPL) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . NEXT Financial Group, Inc's new positions include iShares Emerging Markets High Yield Bond ETF (BATS:EMHY) , Wt EmMkt ex-State (NYSE:XSOE) , PowerShares Exchange-Traded Fund Trust II (NASDAQ:PSCH) , Mammoth Energy Services, Inc. (NASDAQ:TUSK) , and First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) .

All NEXT Financial Group, 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 16, 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 AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.18 46,426 287
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.21 6,411 5,578 -12.99 1,056 955 -9.56
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.75 2,432 3,099 27.43 330 430 30.30
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 55,831 73,078 30.89 2,955 3,495 18.27
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.43 5,290 5,526 4.46 437 450 2.97
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.07 4,653 7,041 51.32 561 775 38.15
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.33 2,736 3,086 12.79 395 467 18.23
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.03 26,224 33,476 27.65 467 570 22.06
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.27 2,892 4,995 72.72 219 371 69.41
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.29 0 2,353 0 556
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.78 10,700 11,057 3.34 279 274 -1.79
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.47 9,178 9,399 2.41 551 559 1.45
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.72 26,190 26,190 0.00 184 176 -4.35
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.07 19,646 29,218 48.72 2,005 2,953 47.28
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 37,844 38,040 0.52 6,678 6,078 -8.98
2018-03-31 13F-HR SQ / Square, Inc. 49.24 0 10,541 0 519
2018-03-31 13F-HR RIO / Rio Tinto plc 51.50 9,673 9,923 2.58 512 511 -0.20
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 18,122 19,122 5.52 700 641 -8.43
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 9,750 10,224 4.86 820 792 -3.41
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 45,434 48,712 7.21 540 508 -5.93
2018-03-31 13F-HR GD / General Dynamics Corp. 220.92 1,209 1,109 -8.27 246 245 -0.41
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 41,208 42,190 2.38 2,943 2,629 -10.67
2018-03-31 13F-HR TTC / Toro Company (The) 62.35 0 4,298 0 268
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 17.25 16,647 16,347 -1.80 449 282 -37.19
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.45 5,950 50,174 743.26 471 3,936 735.67
2018-03-31 13F-HR MCK / McKesson Corp. 140.79 2,235 2,216 -0.85 349 312 -10.60
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.55 21,050 27,050 28.50 119 123 3.36
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 18,998 20,595 8.41 1,164 1,303 11.94
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.12 9,836 10,777 9.57 1,180 1,176 -0.34
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 9,853 14,180 43.92 315 453 43.81
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.20 0 25,456 0 2,627
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 42,447 43,639 2.81 2,655 2,899 9.19
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 120,950 123,950 2.48 219 227 3.65
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.01 0 3,355 0 255
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.36 38,253 33,057 -13.58 19 12 -36.84
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.05 0 10,877 0 490
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.92 0 11,421 0 1,244
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.17 0 5,561 0 507
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 33,851 40,680 20.17 1,823 2,096 14.98
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 31,092 42,329 36.14 2,601 3,158 21.41
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.26 0 7,113 0 201
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.43 10,328 8,559 -17.13 750 560 -25.33
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.83 0 44,500 0 304
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.08 5,779 8,295 43.54 591 797 34.86
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.58 2,382 3,057 28.34 264 335 26.89
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.51 7,619 15,888 108.53 1,169 2,439 108.64
2018-03-31 13F-HR V / Visa, Inc. 119.64 9,877 12,930 30.91 1,126 1,547 37.39
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.03 0 2,097 0 323
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.02 16,278 16,278 0.00 417 391 -6.24
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.46 0 3,760 0 201
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.58 0 1,820 0 214
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.89 42,002 41,554 -1.07 943 951 0.85
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 12,357 22,720 83.86 3,297 5,979 81.35
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.33 4,666 4,107 -11.98 363 256 -29.48
2018-03-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 19.23 0 14,456 0 278
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.41 0 18,182 0 1,062
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.24 0 7,086 0 271
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.52 5,177 7,389 42.73 893 1,356 51.85
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 7,056 9,238 30.92 405 535 32.10
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.96 11,935 12,905 8.13 1,179 1,148 -2.63
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.42 0 6,762 0 368
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.90 0 2,908 0 212
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.27 0 2,805 0 256
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 23.84 9,200 11,663 26.77 226 278 23.01
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 10,278 16,886 64.29 628 1,021 62.58
2018-03-31 13F-HR ORCL / Oracle Corp. 45.78 9,412 10,746 14.17 445 492 10.56
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.86 0 10,166 0 578
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.86 23,800 14,800 -37.82 458 294 -35.81
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.67 0 5,389 0 300
2018-03-31 13F-HR VER / VEREIT, Inc. 6.98 16,604 15,615 -5.96 129 109 -15.50
2018-03-31 13F-HR BA / Boeing Company (The) 328.32 3,402 4,392 29.10 1,003 1,442 43.77
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 4,295 5,016 16.79 1,379 1,695 22.92
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.24 0 9,931 0 1,204
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 1,097 1,133 3.28 282 267 -5.32
2018-03-31 13F-HR MS / Morgan Stanley 53.90 7,030 6,494 -7.62 369 350 -5.15
2018-03-31 13F-HR CIZ / Victory Portfolios II 35.17 0 7,166 0 252
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.27 5,200 5,450 4.81 206 214 3.88
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 57.62 0 5,224 0 301
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.13 0 31,988 0 804
2018-03-31 13F-HR AMLP / Alerian ETF 9.38 29,161 48,722 67.08 315 457 45.08
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.06 7,761 28,841 271.61 1,186 4,472 277.07
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 3,064 6,715 119.16 310 668 115.48
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 158.09 0 4,118 0 651
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.33 9,657 30,082 211.50 1,103 3,289 198.19
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.89 3,450 3,950 14.49 233 280 20.17
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.24 58,850 58,850 0.00 174 132 -24.14
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,077.67 103 214
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 3,740 5,485 46.66 556 730 31.29
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 23,144 37,122 60.40 1,062 1,612 51.79
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.51 9,952 10,041 0.89 223 216 -3.14
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.97 13,905 10,905 -21.57 100 76 -24.00
2018-03-31 13F-HR F / Ford Motor Co. 11.08 182,428 254,754 39.65 2,279 2,823 23.87
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.59 1,900 5,523 190.68 209 666 218.66
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.43 10,991 12,866 17.06 330 340 3.03
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 121,350 125,550 3.46 1,961 1,834 -6.48
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.96 0 33,730 0 1,685
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.16 7,878 9,374 18.99 832 967 16.23
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.24 0 2,617 0 210
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.74 0 10,981 0 63
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 11,535 12,371 7.25 494 516 4.45
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 35,184 42,218 19.99 3,010 3,853 28.01
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 5,521 6,407 16.05 279 294 5.38
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 13,138 13,622 3.68 739 742 0.41
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.10 0 11,439 0 596
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.58 60,080 111,193 85.07 448 843 88.17
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 111.36 4,068 453
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.85 10,733 15,443 43.88 327 461 40.98
2018-03-31 13F-HR PSA / Public Storage 200.16 1,091 1,259 15.40 228 252 10.53
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.19 7,087 6,400 -9.69 454 398 -12.33
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 0 13,575 0 314
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.93 0 5,480 0 301
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.42 9,447 15,842 67.69 683 1,068 56.37
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 30,272 30,272 0.00 2,175 2,268 4.28
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 14,024 13,621 -2.87 897 891 -0.67
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.55 7,598 5,539 -27.10 400 280 -30.00
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 0 4,203 0 252
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.83 0 17,706 0 900
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.39 0 9,432 0 513
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.13 0 42,398 0 5,178
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.42 4,785 11,655 143.57 379 914 141.16
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.20 0 1,990 0 277
2018-03-31 13F-HR VAW / Vanguard Materials ETF 129.44 0 1,885 0 244
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.42 0 5,183 0 479
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.56 0 7,912 0 1,215
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.98 0 4,099 0 459
2018-03-31 13F-HR XSOE / Wt EmMkt ex-State 32.34 16,728 541
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 45,450 73,850 62.49 90 124 37.78
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.10 0 4,072 0 204
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.00 19,116 24,028 25.70 646 793 22.76
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.01 1,451 1,459 0.55 1,528 1,513 -0.98
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.38 3,574 4,389 22.80 210 265 26.19
2018-03-31 13F-HR MMM / 3M Co. 219.64 3,391 7,649 125.57 798 1,680 110.53
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.27 7,234 7,338 1.44 504 501 -0.60
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.60 1,243 1,234 -0.72 1,301 1,273 -2.15
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 20,342 21,603 6.20 1,728 1,684 -2.55
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.81 0 6,171 0 221
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.79 0 7,766 0 806
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.73 0 5,604 0 458
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.43 3,511 3,464 -1.34 253 289 14.23
2018-03-31 13F-HR IAU / iShares Gold Trust 12.75 0 21,643 0 276
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.85 1,490 1,687 13.22 351 435 23.93
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 0 19,758 0 583
2018-03-31 13F-HR INTC / Intel Corp. 52.08 42,760 54,878 28.34 1,974 2,858 44.78
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 0 12,007 0 181
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.63 0 7,467 0 393
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 10,785 10,712 -0.68 1,539 1,557 1.17
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 1,655 1,755 6.04 378 400 5.82
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 54,265 81,376 49.96 2,864 4,226 47.56
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 24,509 115,803 372.49 1,099 5,124 366.24
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.85 0 12,953 0 853
2018-03-31 13F-HR UTX / United Technologies Corp. 125.91 4,903 6,211 26.68 626 782 24.92
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.18 0 8,659 0 218
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.84 0 10,200 0 182
2018-03-31 13F-HR GGB / Gerdau S.A. 4.67 33,500 34,500 2.99 125 161 28.80
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.65 0 8,900 0 344
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 21,199 63,039 197.37 592 1,738 193.58
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 2,622 3,006 14.65 409 491 20.05
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 8,181 18,135 121.67 933 2,050 119.72
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.00 6 10 66.67 1,786 2,991 67.47
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 27,825 36,305 30.48 3,483 4,140 18.86
2018-03-31 13F-HR CMI / Cummins, Inc. 162.03 2,203 2,228 1.13 389 361 -7.20
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 32,951 36,322 10.23 2,250 2,380 5.78
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.42 6,656 11,174 67.88 809 1,312 62.18
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.81 0 17,753 0 1,115
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.20 6,671 7,046 5.62 267 241 -9.74
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.88 0 1,095 0 255
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.39 5,017 5,181 3.27 321 287 -10.59
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.34 5,283 6,541 23.81 540 761 40.93
2018-03-31 13F-HR ABT / Abbott Laboratories 59.96 6,980 7,388 5.85 398 443 11.31
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 14,199 23,610 66.28 1,305 1,872 43.45
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.83 9,236 9,886 7.04 616 631 2.44
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.00 4,447 5,575 25.37 206 223 8.25
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 26,100 26,100 0.00 238 230 -3.36
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.61 13,886 16,687 20.17 449 444 -1.11
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.27 24,200 23,200 -4.13 127 99 -22.05
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.68 0 2,402 0 201
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.25 0 16,108 0 745
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 0 20,661 0 2,162
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.04 2,114 3,183 50.57 285 433 51.93
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.77 704 1,046 48.58 219 278 26.94
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.72 4,567 12,147 165.97 712 1,928 170.79
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.13 916 3,143 243.12 225 761 238.22
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.17 5,256 10,590 101.48 768 1,442 87.76
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.63 5,795 9,587 65.44 293 495 68.94
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.49 3,143 9,901 215.02 220 688 212.73
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 25,277 65,716 159.98 962 2,468 156.55
2018-03-31 13F-HR MCD / McDonald's Corp. 156.44 6,159 6,488 5.34 1,060 1,015 -4.25
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 0 25,697 0 1,309
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.84 6,285 8,333 32.59 463 632 36.50
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.23 17,650 18,675 5.81 130 135 3.85
2018-03-31 13F-HR IRBT / iRobot Corp. 64.22 0 3,488 0 224
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.70 0 10,810 0 213
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.97 3,920 4,020 2.55 231 229 -0.87
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.42 14,354 34,067 137.33 609 1,343 120.53
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 59,022 59,967 1.60 2,693 2,783 3.34
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.99 3,504 2,793 -20.29 321 229 -28.66
2018-03-31 13F-HR EBAY / eBay, Inc. 40.20 0 6,691 0 269
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.20 0 172,644 0 20,924
2018-03-31 13F-HR IWL / iShares Russell Top 200 Index Fund 60.70 0 5,667 0 344
2018-03-31 13F-HR PSX / Phillips 66 95.83 4,102 4,727 15.24 415 453 9.16
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.39 3,282 3,546 8.04 503 512 1.79
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.91 0 13,597 0 869
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 11,261 7,505 -33.35 586 390 -33.45
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.84 79,080 96,052 21.46 2,376 2,962 24.66
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 0 7,448 0 370
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 16,250 22,321 37.36 1,317 1,505 14.27
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.78 0 1,857 0 215
2018-03-31 13F-HR DE / Deere & Co. 155.37 4,162 4,499 8.10 651 699 7.37
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.99 0 16,132 0 1,984
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.53 7,225 8,727 20.79 369 441 19.51
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.53 3,540 2,169 -38.73 680 641 -5.74
2018-03-31 13F-HR KR / Kroger Co. 23.92 22,793 20,906 -8.28 626 500 -20.13
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 5,284 19,128 262.00 1,421 5,076 257.21
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.38 2,374 2,634 10.95 203 217 6.90
2018-03-31 13F-HR JD / JD.com, Inc. 40.51 0 8,343 0 338
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.14 0 7,617 0 321
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.28 10,518 10,168 -3.33 69 74 7.25
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.88 0 14,827 0 443
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.16 0 7,042 0 987
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.34 0 4,068 0 518
2018-03-31 13F-HR BP / BP Plc 40.55 20,313 23,405 15.22 854 949 11.12
2018-03-31 13F-HR SYK / Stryker Corp. 160.80 0 1,791 0 288
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.92 0 4,193 0 637
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.89 0 9,704 0 882
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.57 0 23,248 0 1,594
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 59,302 62,918 6.10 1,751 1,887 7.77
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 19,778 22,242 12.46 2,126 2,234 5.08
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.32 0 1,929 0 398
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 144.99 1,502 3,076 104.79 221 446 101.81
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.87 5,273 5,787 9.75 239 277 15.90
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 0 64,925 0 196
2018-03-31 13F-HR COP / ConocoPhillips 59.32 13,731 15,881 15.66 754 942 24.93
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.89 0 23,937 0 1,673
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.61 0 7,092 0 366
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.98 0 3,248 0 276
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 4,046 49,003 1,111.15 353 4,197 1,088.95
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 18,813 23,881 26.94 2,326 3,004 29.15
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.44 0 11,555 0 294
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.42 4,459 4,859 8.97 224 245 9.38
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 20,237 26,160 29.27 1,824 2,210 21.16
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 0 13,469 0 588
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 17,480 26,580 52.06 180 267 48.33
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.68 0 1,041 0 262
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.62 0 3,980 0 293
2018-03-31 13F-HR WDC / Western Digital Corp. 92.24 0 2,450 0 226
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.28 9,700 12,284 26.64 236 286 21.19
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 22,929 27,868 21.54 1,103 1,245 12.87
2018-03-31 13F-HR AMGN / Amgen Inc. 170.45 3,017 3,831 26.98 525 653 24.38
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 22,525 22,700 0.78 471 418 -11.25
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.74 0 9,782 0 555
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 30,729 19,747 -35.74 714 434 -39.22
2018-03-31 13F-HR MA / MasterCard Incorporated 175.19 5,984 6,587 10.08 906 1,154 27.37
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.79 0 9,318 0 203
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.45 0 31,466 0 612
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.32 4,530 4,530 0.00 233 237 1.72
2018-03-31 13F-HR AXP / American Express Co. 93.26 16,281 16,889 3.73 1,617 1,575 -2.60
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 53.95 0 4,523 0 244
2018-03-31 13F-HR MDT / Medtronic plc 80.18 4,689 3,854 -17.81 379 309 -18.47
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.32 8,029 8,652 7.76 678 669 -1.33
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.90 0 2,474 0 215
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.94 10,404 292,867 2,714.95 849 23,412 2,657.60
2018-03-31 13F-HR CVS / CVS Health Corporation 62.24 4,820 5,977 24.00 349 372 6.59
2018-03-31 13F-HR NVS / Novartis AG 80.80 4,275 5,656 32.30 359 457 27.30
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.40 0 6,764 0 510
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.96 22,201 34,050 53.37 1,060 1,599 50.85
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.80 0 22,598 0 2,549
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.57 0 978 0 203
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.76 5,026 8,692 72.94 537 928 72.81
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.66 7,308 7,308 0.00 351 341 -2.85
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.89 1,564 1,737 11.06 274 375 36.86
2018-03-31 13F-HR EQT / EQT Corp. 47.53 5,085 5,070 -0.29 289 241 -16.61
2018-03-31 13F-HR AIG / American International Group, Inc. 54.34 3,880 4,343 11.93 231 236 2.16
2018-03-31 13F-HR O / Realty Income Corp. 51.83 0 4,553 0 236
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.28 0 47,648 0 442
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.14 6,180 6,150 -0.49 255 253 -0.78
2018-03-31 13F-HR TGT / Target Corp. 69.39 8,080 9,857 21.99 527 684 29.79
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.21 0 16,630 0 519
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.51 3,346 3,676 9.86 281 307 9.25
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 115.09 0 15,588 0 1,794
2018-03-31 13F-HR BLRX / BioLineRx Ltd. 0.87 67,500 70,000 3.70 74 61 -17.57
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.61 6,084 10,250 68.47 1,177 2,374 101.70
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.72 0 28,712 0 1,571
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.28 2,579 14,616 466.73 282 1,568 456.03
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.43 6,932 14,683 111.81 460 946 105.65
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.78 0 9,983 0 447
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.52 4,677 4,692 0.32 888 969 9.12
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 11,754 12,024 2.30 1,137 1,138 0.09
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.43 0 4,597 0 287
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.09 7,893 9,462 19.88 1,340 1,704 27.16
2018-03-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 34.36 0 11,001 0 378
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.87 0 10,298 0 1,080
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 23,100 23,330 1.00 438 410 -6.39
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.35 5,077 7,445 46.64 800 1,097 37.13
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.31 0 4,064 0 684
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.24 0 6,458 0 854
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 29,452 46,538 58.01 1,067 1,652 54.83
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.16 12,500 12,500 0.00 77 77 0.00
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.58 16,009 20,457 27.78 1,469 1,853 26.14
2018-03-31 13F-HR GE / General Electric Co. 13.48 66,528 109,720 64.92 1,161 1,479 27.39
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 12,539 13,066 4.20 1,341 1,437 7.16
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 16,129 50,926 215.74 740 2,393 223.38
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.51 2,600 2,778 6.85 264 282 6.82
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 13,197 23,572 78.62 220 387 75.91
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 14,421 12,084 -16.21 1,061 829 -21.87
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.70 0 3,424 0 516
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 65,654 90,478 37.81 11,111 15,181 36.63
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.67 5,943 4,860 -18.22 307 256 -16.61
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.91 0 10,246 0 163
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.48 0 8,663 0 316
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.34 0 5,107 0 206
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.46 0 6,896 0 479
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.90 0 14,740 0 1,561
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.08 0 7,882 0 379
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.38 7,035 8,523 21.15 743 847 14.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.31 859 5,209 506.40 212 1,257 492.92
2018-03-31 13F-HR SSW / Seaspan Corp. 6.68 19,750 19,750 0.00 133 132 -0.75
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 24,999 28,345 13.38 3,493 3,632 3.98
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.47 1,679 1,900 13.16 515 664 28.93
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.38 0 18,240 0 1,995
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.14 33,913 68,342 101.52 5,282 10,944 107.19
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 3,969 10,842 173.17 290 799 175.52
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.06 7,610 7,610 0.00 254 244 -3.94
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.26 20,664 26,618 28.81 3,916 4,745 21.17
2018-03-31 13F-HR WM / Waste Management, Inc. 84.27 3,329 3,631 9.07 287 306 6.62
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.71 0 31,766 0 912
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.38 0 2,533 0 272
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.41 0 18,870 0 2,442
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.03 21,600 20,119 -6.86 519 584 12.52
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.16 24,802 33,023 33.15 835 1,095 31.14
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.71 7,394 7,554 2.16 881 791 -10.22
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 11,793 12,677 7.50 1,239 1,537 24.05
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.37 3,965 6,939 75.01 284 523 84.15
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.86 0 2,186 0 203
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.05 0 10,654 0 416
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.62 0 2,213 0 382
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.85 1,827 2,282 24.90 265 310 16.98
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.60 0 22,841 0 539
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.30 2,298 3,311 44.08 2,687 4,792 78.34
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 12,333 43,910 256.04 1,693 5,960 252.04
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.16 12,922 12,997 0.58 185 184 -0.54
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.33 3,375 5,025 48.89 342 469 37.13
2018-03-31 13F-HR CIL / Victory Portfolios II 40.57 7,000 7,000 0.00 285 284 -0.35
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.70 30,924 30,924 0.00 674 640 -5.04
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.43 23,042 23,900 3.72 1,398 1,253 -10.37
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.74 4,045 4,496 11.15 335 372 11.04
2018-03-31 13F-HR C / Citigroup, Inc. 67.52 14,069 16,276 15.69 1,047 1,099 4.97
2018-03-31 13F-HR RTN / Raytheon Co. 215.88 2,797 4,030 44.08 525 870 65.71
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 8,070 52,106 545.68 567 3,631 540.39
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 31,466 50,460 60.36 3,101 4,800 54.79
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.93 8,296 10,785 30.00 1,052 1,315 25.00
2018-03-31 13F-HR GM / General Motors Company 36.35 17,498 19,145 9.41 717 696 -2.93
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 12,140 14,140 16.47 865 901 4.16
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.40 13,080 13,080 0.00 136 136 0.00
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.94 121,586 144,311 18.69 1,151 1,290 12.08
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.25 3,870 7,626 97.05 410 795 93.90
2018-03-31 13F-HR RF / Regions Financial Corp. 18.60 11,332 11,129 -1.79 196 207 5.61
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 8,344 5,874 -29.60 467 322 -31.05
2018-03-31 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.73 0 5,892 0 293
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.35 4,346 4,987 14.75 284 286 0.70
2018-03-31 13F-HR AA / Alcoa Corp. 44.99 4,341 4,534 4.45 234 204 -12.82
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.17 0 26,655 0 751
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 7,856 10,495 33.59 497 708 42.45
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.57 0 95,012 0 5,375
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.65 0 3,481 0 420
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.78 2,487 2,910 17.01 260 302 16.15
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.93 9,381 14,177 51.12 1,765 2,806 58.98
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.38 5,416 6,432 18.76 235 279 18.72
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 20,388 35,397 73.62 4,041 7,061 74.73
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 3,279 19,685 500.34 461 2,793 505.86
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.84 26,500 26,800 1.13 82 76 -7.32
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 13,034 52,460 302.49 614 2,533 312.54
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.63 0 16,917 0 2,193
2018-03-31 13F-HR SDRL / Seadrill Limited 0.20 26,900 24,900 -7.43 6 5 -16.67
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.86 0 14,138 0 2,458
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.90 0 11,831 0 1,738
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.12 23,834 56,033 135.10 841 1,912 127.35
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.54 6,514 6,840 5.00 277 291 5.05
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 67.99 3,840 3,883 1.12 280 264 -5.71
2018-03-31 13F-HR T / AT & T, Inc. 35.65 139,654 172,481 23.51 5,430 6,149 13.24
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.73 0 23,581 0 701
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 0 10,100 0 494
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.42 1,001 2,715 171.23 216 593 174.54
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 5,579 22,920 310.83 1,059 4,299 305.95
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.57 2,151 4,173 94.00 344 645 87.50
2018-03-31 13F-HR GIS / General Mills, Inc. 45.03 14,827 13,903 -6.23 879 626 -28.78
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.38 0 8,297 0 418
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.84 0 3,301 0 389
2018-03-31 13F-HR USB / U.S. Bancorp 50.58 4,149 5,536 33.43 222 280 26.13
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.91 4,778 2,766 -42.11 501 304 -39.32
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.68 0 7,776 0 223
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.93 1,767 1,608 -9.00 390 344 -11.79
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 11,005 0 -100.00 123 0 -100.00
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.43 7,400 8,894 20.19 215 244 13.49
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.02 14,174 21,735 53.34 1,089 1,674 53.72
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.39 6,250 7,580 21.28 1,163 1,428 22.79
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 186.68 1,591 1,591 0.00 302 297 -1.66
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 35,555 43,180 21.45 1,362 1,852 35.98
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64.60 0 38,605 0 2,494
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 4,050 11,687 188.57 336 882 162.50
2018-03-31 13F-HR MAS / Masco Corp. 8,950 0 -100.00 393 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 3,600 0 -100.00 289 0 -100.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 5,621 0 -100.00 245 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 3,191 0 -100.00 227 0 -100.00
2018-03-31 13F-HR SLV / iShares Silver Trust 17,985 0 -100.00 288 0 -100.00
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 10,000 0 -100.00 173 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 2,780 0 -100.00 320 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 6,910 0 -100.00 682 0 -100.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 5,720 0 -100.00 228 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 16,850 0 -100.00 98 0 -100.00
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 16,975 0 -100.00 493 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 4,311 0 -100.00 207 0 -100.00
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 13,000 0 -100.00 139 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 9,950 0 -100.00 201 0 -100.00
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.95 29,021 550
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 8,125 208
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.95 10,166 152
2018-03-31 13F-HR AIEQ / AI Powered Equity ETF 26.01 10,149 264
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.88 5,377 322
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.29 7,840 261
2018-03-31 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 24.64 10,228 252
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.09 39,171 1,923
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.09 11,000 353
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.49 6,300 274
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.12 17,785 180
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.32 5,544 218
2018-03-31 13F-HR COH / Coach, Inc. 52.58 4,336 228