InvestorNEXT Financial Group, Inc
Portfolio Value $ 233,932,000
Current Positions276
Opened Positions1
Closed Positions1513


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

NEXT Financial Group, Inc has disclosed 276 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 233,932,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

NEXT Financial Group, Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , AT & T, Inc. (NYSE:T) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . NEXT Financial Group, Inc's new positions include First Trust ISE-Chindia Index Fund (NYSE:FNI) , .

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 January 16, 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 NID / Nuveen Intermediate Duration Municipal Term Fund 840 0 -100.00 11 0
2017-12-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.04 46,493 281
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,666.67 3 6 100.00 843 1,786 111.86
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.19 13,905 100
2017-12-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.62 5,200 206
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.57 1,486 1,490 0.27 348 351 0.86
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.57 6,839 4,653 -31.96 811 561 -30.83
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.98 45,450 45,450 0.00 79 90 13.92
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.06 7,677 7,087 -7.69 466 454 -2.58
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.30 9,883 9,447 -4.41 673 683 1.49
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.07 2,103 1,451 -31.00 2,120 1,528 -27.92
2017-12-31 13F-HR UTL / Unitil Corp. 45.63 60,874 59,022 -3.04 3,164 2,693 -14.89
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 21,495 18,998 -11.62 1,403 1,164 -17.03
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.04 14,670 11,261 -23.24 773 586 -24.19
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 488 11,005 2,155.12 7 123 1,657.14
2017-12-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 48.03 10,677 7,308 -31.55 494 351 -28.95
2017-12-31 13F-HR EQT / EQT Corp. 56.83 5,085 5,085 0.00 320 289 -9.69
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.66 7,433 5,943 -20.05 371 307 -17.25
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.40 8,853 7,056 -20.30 493 405 -17.85
2017-12-31 13F-HR MAS / Masco Corp. 43.91 13,745 8,950 -34.89 535 393 -26.54
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.28 4,711 2,298 -51.22 4,725 2,687 -43.13
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.28 4,890 3,600 -26.38 406 289 -28.82
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.32 12,849 12,922 0.57 181 185 2.21
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.81 8,715 8,296 -4.81 1,097 1,052 -4.10
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.17 5,264 3,064 -41.79 508 310 -38.98
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 1,045 0 -100.00 16 0 -100.00
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 4,296 0 -100.00 108 0 -100.00
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 3,603 0 -100.00 89 0 -100.00
2017-12-31 13F-HR GASL / Direxion Daily Natural Gas Related Bull 3X Shares 4 0 -100.00 0 0
2017-12-31 13F-HR MCRO / IQ Hedge Macro Tracker ETF 240 0 -100.00 6 0 -100.00
2017-12-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 738 0 -100.00 38 0 -100.00
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 330 0 -100.00 8 0 -100.00
2017-12-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 2,000 0 -100.00 64 0 -100.00
2017-12-31 13F-HR GRUB / GrubHub Inc. 46 0 -100.00 2 0 -100.00
2017-12-31 13F-HR INAP / Internap Corporation 49,250 0 -100.00 242 0 -100.00
2017-12-31 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 3,330 0 -100.00 47 0
2017-12-31 13F-HR RDUS / Radius Health, Inc. 150 0 -100.00 6 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 950 0 -100.00 65 0 -100.00
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 2,280 0 -100.00 111 0 -100.00
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 60 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 70 0 -100.00 1 0 -100.00
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 1,200 0 -100.00 34 0 -100.00
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 450 0 -100.00 12 0 -100.00
2017-12-31 13F-HR WR / Westar Energy, Inc. 850 0 -100.00 44 0 -100.00
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 2,625 0 -100.00 38 0 -100.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 85 0 -100.00 14 0 -100.00
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 203 0 -100.00 20 0 -100.00
2017-12-31 13F-HR SSN / Samson Oil & Gas Limited 400 0 -100.00 0 0
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 175 0 -100.00 6 0 -100.00
2017-12-31 13F-HR MGA / Magna International Inc. 1,600 0 -100.00 88 0 -100.00
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 3,227 0 -100.00 480 0 -100.00
2017-12-31 13F-HR VRTV / Veritiv Corporation 131 0 -100.00 4 0 -100.00
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 200 0 -100.00 10 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 427 0 -100.00 5 0 -100.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 1 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SDS / ProShares UltraShort S&P500 40 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 332 0 -100.00 11 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 300 0 -100.00 13 0 -100.00
2017-12-31 13F-HR IAU / iShares Gold Trust 4,460 0 -100.00 56 0 -100.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 637 0 -100.00 27 0 -100.00
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 820 0 -100.00 98 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 20,805 0 -100.00 390 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. 696 0 -100.00 66 0 -100.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 1,286 0 -100.00 165 0 -100.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 755 0 -100.00 64 0 -100.00
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 2,000 0 -100.00 15 0 -100.00
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 1,000 0 -100.00 61 0 -100.00
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 19 0 -100.00 1 0 -100.00
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 5,500 0 -100.00 74 0 -100.00
2017-12-31 13F-HR CB / Chubb Ltd 1,274 0 -100.00 190 0 -100.00
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 4,232 0 -100.00 91 0 -100.00
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 10,920 0 -100.00 68 0 -100.00
2017-12-31 13F-HR DOX / Amdocs Ltd. 11 0 -100.00 1 0 -100.00
2017-12-31 13F-HR EIX / Edison International 313 0 -100.00 24 0 -100.00
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 388 0 -100.00 47 0 -100.00
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 700 0 -100.00 15 0 -100.00
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 400 0 -100.00 10 0 -100.00
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 36 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 390 0 -100.00 23 0 -100.00
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 1,500 0 -100.00 124 0 -100.00
2017-12-31 13F-HR CEO / CNOOC Ltd. 2 0 -100.00 0 0
2017-12-31 13F-HR DATA / Tableau Software, Inc. 200 0 -100.00 16 0 -100.00
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 17 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CDC / Victory Portfolios II 4,402 0 -100.00 198 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 386 0 -100.00 32 0 -100.00
2017-12-31 13F-HR DBB / PowerShares DB Base Metals Fund 642 0 -100.00 12 0 -100.00
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 905 0 -100.00 101 0 -100.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 44 0 -100.00 4 0 -100.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 4,045 0 -100.00 192 0 -100.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 80 0 -100.00 6 0 -100.00
2017-12-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 500 0 -100.00 10 0 -100.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 10,796 0 -100.00 450 0 -100.00
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 1,500 0 -100.00 16 0 -100.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 11,176 0 -100.00 96 0 -100.00
2017-12-31 13F-HR TRGP / Targa Resources Corp. 221 0 -100.00 10 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 266 0 -100.00 24 0 -100.00
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 900 0 -100.00 41 0 -100.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. 1,575 0 -100.00 106 0 -100.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 500 0 -100.00 14 0 -100.00
2017-12-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 647 0 -100.00 42 0 -100.00
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 25 0 -100.00 0 0
2017-12-31 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 96 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 2,709 0 -100.00 114 0 -100.00
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 50 0 -100.00 3 0 -100.00
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 8,951 0 -100.00 270 0 -100.00
2017-12-31 13F-HR CMPR / Cimpress N.V. 35 0 -100.00 4 0 -100.00
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 50 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 6,148 0 -100.00 24 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 32 0 -100.00 62 0 -100.00
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 5,292 0 -100.00 115 0 -100.00
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 384 0 -100.00 20 0 -100.00
2017-12-31 13F-HR GLT / Glatfelter 121 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 1,956 0 -100.00 54 0 -100.00
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 325 0 -100.00 6 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 1,240 0 -100.00 53 0 -100.00
2017-12-31 13F-HR PLD / Prologis, Inc. 725 0 -100.00 47 0 -100.00
2017-12-31 13F-HR VNO / Vornado Realty Trust 200 0 -100.00 16 0 -100.00
2017-12-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 4,456 0 -100.00 77 0 -100.00
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR WATT / Energous Corporation 170 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BCOM / B Communications Ltd 5 0 -100.00 0 0
2017-12-31 13F-HR CIEN / Ciena Corp. 453 0 -100.00 10 0 -100.00
2017-12-31 13F-HR HMST / HomeStreet, Inc. 500 0 -100.00 14 0 -100.00
2017-12-31 13F-HR SGOL / ETFS GOLD Trust 70 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 3,400 0 -100.00 70 0 -100.00
2017-12-31 13F-HR DCA / Virtus Total Return Fund 3,375 0 -100.00 43 0 -100.00
2017-12-31 13F-HR NEON / Neonode, Inc. 2,500 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BCE / BCE Inc. 329 0 -100.00 16 0 -100.00
2017-12-31 13F-HR FTS / Fortis Inc. 225 0 -100.00 8 0 -100.00
2017-12-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 782 0 -100.00 46 0 -100.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 25 0 -100.00 4 0 -100.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 65 0 -100.00 12 0 -100.00
2017-12-31 13F-HR POOL / Pool Corp. 17 0 -100.00 2 0 -100.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 887 0 -100.00 212 0 -100.00
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 450 0 -100.00 50 0 -100.00
2017-12-31 13F-HR KED / Kayne Anderson Energy Development Company 1,000 0 -100.00 17 0 -100.00
2017-12-31 13F-HR SYNT / Syntel, Inc. 80 0 -100.00 2 0 -100.00
2017-12-31 13F-HR VREX / Varex Imaging Corp 28 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 3,800 0 -100.00 30 0 -100.00
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 886 0 -100.00 44 0 -100.00
2017-12-31 13F-HR COTY / Coty, Inc. 148 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 4,513 0 -100.00 96 0 -100.00
2017-12-31 13F-HR CRAY / Cray, Inc. 250 0 -100.00 5 0 -100.00
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 600 0 -100.00 17 0 -100.00
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 7,674 0 -100.00 88 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 66 0 -100.00 10 0 -100.00
2017-12-31 13F-HR HPS / John Hancock Preferred Income Fund III 3,394 0 -100.00 63 0 -100.00
2017-12-31 13F-HR XON / Intrexon Corp. 300 0 -100.00 5 0 -100.00
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 67 0 -100.00 6 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 30 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 520 0 -100.00 42 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. 785 0 -100.00 65 0 -100.00
2017-12-31 13F-HR GNMA / iShares Core GNMA Bond ETF 678 0 -100.00 34 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 5,100 0 -100.00 81 0 -100.00
2017-12-31 13F-HR TLP / TransMontaigne Partners LP 4,600 0 -100.00 199 0 -100.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 2,650 0 -100.00 298 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 334 0 -100.00 32 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 20 0 -100.00 0 0
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 2,278 0 -100.00 187 0 -100.00
2017-12-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 161 0 -100.00 19 0 -100.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 77 0 -100.00 5 0 -100.00
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 877 0 -100.00 19 0 -100.00
2017-12-31 13F-HR INDY / iShares India 50 ETF 5,773 0 -100.00 206 0 -100.00
2017-12-31 13F-HR AAON / AAON, Inc. 36 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 72 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 640 0 -100.00 9 0 -100.00
2017-12-31 13F-HR PIM / Putnam Master Intermediate Income Trust 617 0 -100.00 3 0 -100.00
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 27,792 0 -100.00 1,550 0 -100.00
2017-12-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 1,000 0 -100.00 13 0 -100.00
2017-12-31 13F-HR CERN / Cerner Corp. 932 0 -100.00 69 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 91 0 -100.00 4 0 -100.00
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 855 0 -100.00 27 0 -100.00
2017-12-31 13F-HR KNOP / KNOT Offshore Partners LP 200 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 900 0 -100.00 9 0 -100.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 7,688 0 -100.00 103 0 -100.00
2017-12-31 13F-HR PAI / Western Asset Income Fund 500 0 -100.00 8 0 -100.00
2017-12-31 13F-HR NUVA / NuVasive, Inc. 740 0 -100.00 38 0 -100.00
2017-12-31 13F-HR XERHX / Wells Fargo Advantage Utilities 305 0 -100.00 4 0 -100.00
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 1,525 0 -100.00 20 0 -100.00
2017-12-31 13F-HR UN / Unilever N.V. 468 0 -100.00 29 0 -100.00
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 767 0 -100.00 42 0 -100.00
2017-12-31 13F-HR GLOP / GasLog Partners LP 1,000 0 -100.00 24 0 -100.00
2017-12-31 13F-HR KGC / Kinross Gold Corp. 1,052 0 -100.00 5 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 425 0 -100.00 20 0 -100.00
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 1,600 0 -100.00 39 0 -100.00
2017-12-31 13F-HR SAP / SAP SE 336 0 -100.00 38 0 -100.00
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 109 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 1,813 0 -100.00 131 0 -100.00
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1,609 0 -100.00 56 0 -100.00
2017-12-31 13F-HR STT / State Street Corp. 1,490 0 -100.00 148 0 -100.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 3,371 0 -100.00 217 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 425 0 -100.00 40 0 -100.00
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 2,500 0 -100.00 9 0 -100.00
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 1,000 0 -100.00 11 0 -100.00
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 1,500 0 -100.00 170 0 -100.00
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 200 0 -100.00 10 0 -100.00
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 726 0 -100.00 12 0 -100.00
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 57 0 -100.00 5 0 -100.00
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 65 0 -100.00 4 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 25 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 30 0 -100.00 1 0 -100.00
2017-12-31 13F-HR RRC / Range Resources Corp. 1,825 0 -100.00 35 0 -100.00
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 2,480 0 -100.00 148 0 -100.00
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR IEP / Icahn Enterprises L.P. 550 0 -100.00 30 0 -100.00
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 4,093 0 -100.00 93 0 -100.00
2017-12-31 13F-HR HL / Hecla Mining Co. 1,000 0 -100.00 5 0 -100.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 1,904 0 -100.00 107 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 1,847 0 -100.00 60 0 -100.00
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 200 0 -100.00 9 0 -100.00
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 3,886 0 -100.00 103 0 -100.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 1,091 0 -100.00 137 0 -100.00
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 474 0 -100.00 67 0 -100.00
2017-12-31 13F-HR GNRC / Generac Holding Inc. 268 0 -100.00 14 0 -100.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 103 0 -100.00 11 0 -100.00
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 3,854 0 -100.00 225 0 -100.00
2017-12-31 13F-HR STRT / Strattec Security Corp. 200 0 -100.00 8 0 -100.00
2017-12-31 13F-HR TCP / TC Pipelines, LP 770 0 -100.00 42 0 -100.00
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 310 0 -100.00 48 0 -100.00
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 393 0 -100.00 11 0 -100.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 311 0 -100.00 20 0 -100.00
2017-12-31 13F-HR KRG / Kite Realty Group Trust 9 0 -100.00 0 0
2017-12-31 13F-HR KSU / Kansas City Southern 350 0 -100.00 36 0 -100.00
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 10 0 -100.00 0 0
2017-12-31 13F-HR CPT / Camden Property Trust 8 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 364 0 -100.00 24 0 -100.00
2017-12-31 13F-HR CCJ / Cameco Corp. 700 0 -100.00 6 0 -100.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 1,500 0 -100.00 24 0 -100.00
2017-12-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 530 0 -100.00 23 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 4,830 0 -100.00 724 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 403 0 -100.00 26 0 -100.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 634 0 -100.00 37 0 -100.00
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 3,550 0 -100.00 68 0 -100.00
2017-12-31 13F-HR TY / Tri-Continental Corp. 3,042 0 -100.00 79 0 -100.00
2017-12-31 13F-HR BKSC / Bank of South Carolina Corp. 1,760 0 -100.00 33 0 -100.00
2017-12-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 650 0 -100.00 6 0 -100.00
2017-12-31 13F-HR QGEN / QIAGEN N.V. 50 0 -100.00 2 0 -100.00
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 106 0 -100.00 10 0 -100.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 17 0 -100.00 2 0 -100.00
2017-12-31 13F-HR PHH / PHH Corp. 6 0 -100.00 0 0
2017-12-31 13F-HR YYY / Yield Shares High Income ETF 4,900 0 -100.00 98 0 -100.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 996 0 -100.00 99 0 -100.00
2017-12-31 13F-HR PNR / Pentair plc. 2,748 0 -100.00 192 0 -100.00
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 250 0 -100.00 18 0 -100.00
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NMM / Navios Maritime Partners L.P. 2,000 0 -100.00 4 0 -100.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 2,234 0 -100.00 142 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 3,435 0 -100.00 261 0 -100.00
2017-12-31 13F-HR GII / SPDR S&P Global Infrastructure ETF 650 0 -100.00 34 0 -100.00
2017-12-31 13F-HR CI / Cigna Corp. 234 0 -100.00 44 0 -100.00
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 184 0 -100.00 32 0 -100.00
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 2,888 0 -100.00 76 0 -100.00
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 1,000 0 -100.00 19 0 -100.00
2017-12-31 13F-HR MPLX / MPLX LP 109 0 -100.00 4 0 -100.00
2017-12-31 13F-HR VGR / Vector Group, Ltd. 345 0 -100.00 7 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. 225 0 -100.00 9 0 -100.00
2017-12-31 13F-HR MAC / Macerich Company (THE) 815 0 -100.00 47 0 -100.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 505 0 -100.00 35 0 -100.00
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 8,083 0 -100.00 139 0 -100.00
2017-12-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 2,427 0 -100.00 100 0 -100.00
2017-12-31 13F-HR ALKS / Alkermes plc 25 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SU / Suncor Energy Inc. 69 0 -100.00 2 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 575 0 -100.00 34 0 -100.00
2017-12-31 13F-HR NBRV / Nabriva Therapeutics AG 295 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 1,100 0 -100.00 59 0 -100.00
2017-12-31 13F-HR OLN / Olin Corp. 860 0 -100.00 31 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 3,948 0 -100.00 105 0 -100.00
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 3,598 0 -100.00 93 0 -100.00
2017-12-31 13F-HR DRE / Duke Realty Corp. 600 0 -100.00 17 0 -100.00
2017-12-31 13F-HR VLY / Valley National Bancorp 693 0 -100.00 8 0 -100.00
2017-12-31 13F-HR TTM / Tata Motors Ltd. 3,050 0 -100.00 100 0 -100.00
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 73 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AVNW / Aviat Networks, Inc. 19 0 -100.00 0 0
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 500 0 -100.00 15 0 -100.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 401 0 -100.00 50 0 -100.00
2017-12-31 13F-HR CGNX / Cognex Corp. 25 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ARCT / Arcturus Therapeutics Ltd. 100 0 -100.00 0 0
2017-12-31 13F-HR VSM / Versum Materials, Inc. 41 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 440 0 -100.00 12 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 57 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 657 0 -100.00 22 0 -100.00
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 690 0 -100.00 90 0 -100.00
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 1,555 0 -100.00 10 0 -100.00
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 1,466 0 -100.00 82 0 -100.00
2017-12-31 13F-HR GRFS / Grifols Sa 23 0 -100.00 0 0
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 50 0 -100.00 6 0 -100.00
2017-12-31 13F-HR ICB / Morgan Stanley Income Securities, Inc. 1,122 0 -100.00 20 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 2,564 0 -100.00 166 0 -100.00
2017-12-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 400 0 -100.00 11 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 4,903 0 -100.00 463 0 -100.00
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 1,852 0 -100.00 59 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 1,566 0 -100.00 124 0 -100.00
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 100 0 -100.00 13 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 37 0 -100.00 4 0 -100.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 630 0 -100.00 60 0 -100.00
2017-12-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 165 0 -100.00 4 0 -100.00
2017-12-31 13F-HR MB / MINDBODY, Inc. 146 0 -100.00 4 0 -100.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 155 0 -100.00 19 0 -100.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 1,325 0 -100.00 84 0 -100.00
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 1,923 0 -100.00 225 0 -100.00
2017-12-31 13F-HR IMDZ / Immune Design Corp. 5,000 0 -100.00 55 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. 225 0 -100.00 19 0 -100.00
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 1,309 0 -100.00 54 0 -100.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 172 0 -100.00 11 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 60 0 -100.00 20 0 -100.00
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 10,570 0 -100.00 84 0 -100.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 593 0 -100.00 52 0 -100.00
2017-12-31 13F-HR NUE / Nucor Corp. 1,080 0 -100.00 63 0 -100.00
2017-12-31 13F-HR FORR / Forrester Research, Inc. 42 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 100 0 -100.00 0 0
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 4,452 0 -100.00 84 0 -100.00
2017-12-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 30 0 -100.00 2 0 -100.00
2017-12-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 1,350 0 -100.00 34 0 -100.00
2017-12-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 2,466 0 -100.00 31 0 -100.00
2017-12-31 13F-HR GURU / Global X Funds 400 0 -100.00 11 0 -100.00
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 200 0 -100.00 12 0 -100.00
2017-12-31 13F-HR SILJ / PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF 300 0 -100.00 4 0 -100.00
2017-12-31 13F-HR OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF 12,143 0 -100.00 337 0 -100.00
2017-12-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 306 0 -100.00 15 0 -100.00
2017-12-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 250 0 -100.00 4 0
2017-12-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 650 0 -100.00 34 0 -100.00
2017-12-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 500 0 -100.00 7 0
2017-12-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 500 0 -100.00 5 0
2017-12-31 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 3,332 0 -100.00 86 0 -100.00
2017-12-31 13F-HR IWL / iShares Russell Top 200 Index Fund 3,011 0 -100.00 176 0 -100.00
2017-12-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 698 0 -100.00 33 0 -100.00
2017-12-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 2,215 0 -100.00 33 0
2017-12-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 11 0 -100.00 0 0
2017-12-31 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 945 0 -100.00 26 0 -100.00
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 4,500 0 -100.00 158 0 -100.00
2017-12-31 13F-HR DXC / DXC Technology Company 919 0 -100.00 84 0 -100.00
2017-12-31 13F-HR RWW / RevenueShares ETF 175 0 -100.00 11 0 -100.00
2017-12-31 13F-HR EWEM / Guggenheim MSCI Emerging Markets Equal Weight ETF 325 0 -100.00 11 0 -100.00
2017-12-31 13F-HR XMLV / PwShs S&P400 LV 3,189 0 -100.00 143 0 -100.00
2017-12-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 200 0 -100.00 7 0 -100.00
2017-12-31 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 170 0 -100.00 4 0 -100.00
2017-12-31 13F-HR KIO / KKR Income Opportunities Fund 550 0 -100.00 10 0
2017-12-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 400 0 -100.00 2 0
2017-12-31 13F-HR CHAD / Direxion Daily CSI 300 China A Shares Bear 1X Shares 50 0 -100.00 2 0 -100.00
2017-12-31 13F-HR WPG / WP Glimcher Inc. 84 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 152 0 -100.00 2 0
2017-12-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 210 0 -100.00 9 0 -100.00
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 1,091 0 -100.00 52 0 -100.00
2017-12-31 13F-HR BLACKROCK FLA MUN 2020 TERM / COM SHS (09250M109) 5,500 0 -100.00 83 0
2017-12-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 197 0 -100.00 20 0 -100.00
2017-12-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 1,200 0 -100.00 20 0
2017-12-31 13F-HR SNY / Sanofi 7,732 0 -100.00 383 0 -100.00
2017-12-31 13F-HR EWI / iShares MSCI Italy Capped ETF 6,625 0 -100.00 205 0 -100.00
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 456 0 -100.00 12 0 -100.00
2017-12-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 2,803 0 -100.00 190 0 -100.00
2017-12-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 2,032 0 -100.00 18 0
2017-12-31 13F-HR SPXE / ProShares S&P 500 Ex-Energy ETF 2,900 0 -100.00 154 0 -100.00
2017-12-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 1,350 0 -100.00 106 0 -100.00
2017-12-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 1,050 0 -100.00 7 0
2017-12-31 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 95 0 -100.00 4 0 -100.00
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 375 0 -100.00 14 0 -100.00
2017-12-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 2,307 0 -100.00 71 0 -100.00
2017-12-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 500 0 -100.00 7 0
2017-12-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 500 0 -100.00 12 0 -100.00
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 23 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CHUBK / Commercehub Inc 5 0 -100.00 0 0
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 14 0 -100.00 1 0 -100.00
2017-12-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 100 0 -100.00 8 0 -100.00
2017-12-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 181 0 -100.00 19 0 -100.00
2017-12-31 13F-HR EV / Eaton Vance Corp. 1,900 0 -100.00 22 0 -100.00
2017-12-31 13F-HR FTXO / First Trust High Income ETF 285 0 -100.00 8 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 235.33 4,950 3,391 -31.49 1,078 798 -25.97
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.66 3,241 1,243 -61.65 3,208 1,301 -59.45
2017-12-31 13F-HR ABT / Abbott Laboratories 57.02 12,123 6,980 -42.42 663 398 -39.97
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 109 0 -100.00 6 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 42,294 41,208 -2.57 2,751 2,943 6.98
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.65 14,350 21,050 46.69 83 119 43.37
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.30 17,990 17,480 -2.83 256 180 -29.69
2017-12-31 13F-HR AXP / American Express Co. 99.32 25,312 16,281 -35.68 2,350 1,617 -31.19
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.19 1,377 1,564 13.58 212 274 29.25
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.73 18,564 11,754 -36.68 1,683 1,137 -32.44
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 16,947 14,421 -14.91 1,240 1,061 -14.44
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.49 9,533 5,177 -45.69 1,701 893 -47.50
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.47 120,971 121,586 0.51 1,104 1,151 4.26
2017-12-31 13F-HR AA / Alcoa Corp. 53.90 4,411 4,341 -1.59 210 234 11.43
2017-12-31 13F-HR AMLP / Alerian ETF 10.80 86,511 29,161 -66.29 967 315 -67.43
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 54,163 45,434 -16.12 662 540 -18.43
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.61 3,439 3,504 1.89 292 321 9.93
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 31.97 12,498 9,853 -21.16 412 315 -23.54
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.81 128,950 120,950 -6.20 280 219 -21.79
2017-12-31 13F-HR BP / BP Plc 42.04 19,088 20,313 6.42 746 854 14.48
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 69,930 59,302 -15.20 1,806 1,751 -3.05
2017-12-31 13F-HR AMGN / Amgen Inc. 174.01 3,813 3,017 -20.88 698 525 -24.79
2017-12-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.96 58,850 58,850 0.00 171 174 1.75
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 90,685 65,654 -27.60 14,237 11,111 -21.96
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.59 14,196 5,621 -60.40 604 245 -59.44
2017-12-31 13F-HR BA / Boeing Company (The) 294.83 4,936 3,402 -31.08 1,287 1,003 -22.07
2017-12-31 13F-HR AVGO / Broadcom Limited 257.06 2,343 1,097 -53.18 581 282 -51.46
2017-12-31 13F-HR T / AT & T, Inc. 38.88 151,510 139,654 -7.83 5,409 5,430 0.39
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 18,033 20,342 12.80 1,498 1,728 15.35
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.40 1,540 1,655 7.47 321 378 17.76
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 32,934 27,825 -15.51 3,924 3,483 -11.24
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.02 20,487 6,671 -67.44 738 267 -63.82
2017-12-31 13F-HR CLX / Clorox Company (The) 148.66 4,090 3,740 -8.56 537 556 3.54
2017-12-31 13F-HR COP / ConocoPhillips 54.91 14,752 13,731 -6.92 729 754 3.43
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.24 4,459 4,459 0.00 214 224 4.67
2017-12-31 13F-HR KO / Coca Cola Co. 45.89 36,284 23,144 -36.21 1,676 1,062 -36.63
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.14 4,081 3,191 -21.81 304 227 -25.33
2017-12-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 22.41 9,952 9,952 0.00 216 223 3.24
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 17,758 14,069 -20.77 1,281 1,047 -18.27
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.08 8,226 6,250 -24.02 1,315 1,163 -11.56
2017-12-31 13F-HR CMI / Cummins, Inc. 176.58 2,003 2,203 9.99 346 389 12.43
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.12 27,300 26,100 -4.40 291 238 -18.21
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 47,450 37,844 -20.24 8,244 6,678 -19.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 10,245 9,750 -4.83 889 820 -7.76
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.37 25,700 17,650 -31.32 213 130 -38.97
2017-12-31 13F-HR NYNY / Empire Resorts, Inc. 26.97 16,347 16,647 1.84 379 449 18.47
2017-12-31 13F-HR DE / Deere & Co. 156.42 5,193 4,162 -19.85 664 651 -1.96
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 110.00 1,900 1,900 0.00 200 209 4.50
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.49 29,804 19,778 -33.64 2,902 2,126 -26.74
2017-12-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.33 9,700 9,700 0.00 240 236 -1.67
2017-12-31 13F-HR CVS / CVS Health Corporation 72.41 11,389 4,820 -57.68 827 349 -57.80
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.83 2,944 2,382 -19.09 302 264 -12.58
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 14,364 23,100 60.82 212 438 106.60
2017-12-31 13F-HR GE / General Electric Co. 17.45 94,786 66,528 -29.81 2,178 1,161 -46.69
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 12,453 11,793 -5.30 1,477 1,239 -16.11
2017-12-31 13F-HR GM / General Motors Company 40.98 20,369 17,498 -14.09 935 717 -23.32
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.97 10,439 8,344 -20.07 563 467 -17.05
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.54 4,150 3,450 -16.87 198 233 17.68
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 20,400 14,827 -27.32 1,051 879 -16.37
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 56,886 54,265 -4.61 2,903 2,864 -1.34
2017-12-31 13F-HR GGB / Gerdau S.A. 3.73 33,500 33,500 0.00 120 125 4.17
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.33 18,000 13,886 -22.86 594 449 -24.41
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.26 5,063 3,282 -35.18 726 503 -30.72
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.13 20,581 20,237 -1.67 1,778 1,824 2.59
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 20,650 22,525 9.08 490 471 -3.88
2017-12-31 13F-HR SLV / iShares Silver Trust 16.01 17,018 17,985 5.68 279 288 3.23
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 5,817 7,619 30.98 856 1,169 36.57
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.98 3,624 3,346 -7.67 306 281 -8.17
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.07 7,435 3,969 -46.62 538 290 -46.10
2017-12-31 13F-HR QYLD / Recon Capital Series Trust 24.57 6,900 9,200 33.33 167 226 35.33
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 6,092 3,965 -34.91 494 284 -42.51
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 21.80 18,984 30,924 62.90 425 674 58.59
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.39 149 5,416 3,534.90 4 235 5,775.00
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.09 28,500 26,500 -7.02 112 82 -26.79
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 20,406 19,116 -6.32 693 646 -6.78
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.54 6,259 6,656 6.34 761 809 6.31
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.61 7,705 7,878 2.25 823 832 1.09
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.06 39,386 25,277 -35.82 1,518 962 -36.63
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.93 5,634 5,284 -6.21 1,446 1,421 -1.73
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.27 6,188 5,779 -6.61 610 591 -3.11
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.84 1,801 5,026 179.07 606 537 -11.39
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.77 8,053 7,893 -1.99 1,329 1,340 0.83
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.10 3,678 10,278 179.45 215 628 192.09
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.26 9,857 8,070 -18.13 686 567 -17.35
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.15 11,226 9,381 -16.44 2,044 1,765 -13.65
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 12,830 13,034 1.59 599 614 2.50
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.82 8,210 7,761 -5.47 1,200 1,186 -1.17
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.22 9,862 9,657 -2.08 1,073 1,103 2.80
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.78 1,235 1,001 -18.95 254 216 -14.96
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 159.93 2,233 2,151 -3.67 344 344 0.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.83 18,080 14,174 -21.60 1,349 1,089 -19.27
2017-12-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 60.03 9,678 9,178 -5.17 573 551 -3.84
2017-12-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 17.30 12,000 10,000 -16.67 211 173 -18.01
2017-12-31 13F-HR MET / MetLife, Inc. 50.53 9,095 5,521 -39.30 479 279 -41.75
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.25 34,084 13,138 -61.45 2,161 739 -65.80
2017-12-31 13F-HR MCK / McKesson Corp. 156.15 3,659 2,235 -38.92 539 349 -35.25
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.09 3,607 3,540 -1.86 720 680 -5.56
2017-12-31 13F-HR KR / Kroger Co. 27.46 23,494 22,793 -2.98 500 626 25.20
2017-12-31 13F-HR MA / MasterCard Incorporated 151.40 5,425 5,984 10.30 799 906 13.39
2017-12-31 13F-HR MDT / Medtronic plc 80.83 5,717 4,689 -17.98 446 379 -15.02
2017-12-31 13F-HR NVS / Novartis AG 83.98 5,775 4,275 -25.97 497 359 -27.77
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.46 16,601 6,084 -63.35 3,230 1,177 -63.56
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 16,053 12,539 -21.89 1,539 1,341 -12.87
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 34,914 24,999 -28.40 4,763 3,493 -26.66
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.05 2,490 1,827 -26.63 328 265 -19.21
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.24 25,800 23,800 -7.75 531 458 -13.75
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.07 5,492 4,295 -21.80 1,754 1,379 -21.38
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.37 3,635 2,736 -24.73 486 395 -18.72
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.81 26,393 26,224 -0.64 458 467 1.97
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.28 31,517 32,951 4.55 1,978 2,250 13.75
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.98 14,357 5,017 -65.06 758 321 -57.65
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.91 19,900 14,199 -28.65 1,852 1,305 -29.54
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.67 4,940 6,285 27.23 339 463 36.58
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 58.93 3,860 3,920 1.55 217 231 6.45
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.97 11,581 9,836 -15.07 1,304 1,180 -9.51
2017-12-31 13F-HR PSX / Phillips 66 101.17 4,355 4,102 -5.81 411 415 0.97
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.75 21,686 22,201 2.37 1,010 1,060 4.95
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.11 3,367 2,780 -17.43 367 320 -12.81
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.45 41,162 42,002 2.04 957 943 -1.46
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.54 5,000 2,600 -48.00 509 264 -48.13
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.61 7,699 7,035 -8.62 878 743 -15.38
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.75 40,585 33,913 -16.44 6,020 5,282 -12.26
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 11,808 9,412 -20.29 574 445 -22.47
2017-12-31 13F-HR RTN / Raytheon Co. 187.70 2,150 2,797 30.09 404 525 29.95
2017-12-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.40 13,080 13,080 0.00 140 136 -2.86
2017-12-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.52 6,160 6,514 5.75 247 277 12.15
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.96 15,552 14,024 -9.83 941 897 -4.68
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.70 9,976 6,910 -30.73 910 682 -25.05
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.85 30,272 30,272 0.00 1,920 2,175 13.28
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.61 5,390 5,290 -1.86 444 437 -1.58
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.65 7,847 7,598 -3.17 425 400 -5.88
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.07 10,700 10,700 0.00 273 279 2.20
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.70 12,555 9,236 -26.44 765 616 -19.48
2017-12-31 13F-HR SYF / Synchrony Financial 38.63 19,220 18,122 -5.71 592 700 18.24
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.56 6,565 5,795 -11.73 338 293 -13.31
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.64 20,670 18,813 -8.98 2,559 2,326 -9.11
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.43 7,249 4,530 -37.51 324 233 -28.09
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.26 6,180 6,180 0.00 245 255 4.08
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 7,245 4,677 -35.45 1,394 888 -36.30
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.81 14,941 12,357 -17.29 3,809 3,297 -13.44
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.03 18,685 21,600 15.60 348 519 49.14
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.35 5,461 4,346 -20.42 323 284 -12.07
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.54 2,831 2,487 -12.15 265 260 -1.89
2017-12-31 13F-HR SDRL / Seadrill Limited 0.22 8,250 26,900 226.06 2 6 200.00
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.86 8,320 5,720 -31.25 344 228 -33.72
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 104.86 6,780 4,778 -29.53 690 501 -27.39
2017-12-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 189.82 13 1,591 12,138.46 2 302 15,000.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.68 5,174 4,903 -5.24 614 626 1.95
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.72 10,529 6,411 -39.11 1,648 1,056 -35.92
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.90 17,147 4,567 -73.37 2,479 712 -71.28
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.12 6,898 5,256 -23.80 967 768 -20.58
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.00 4,022 3,143 -21.85 265 220 -16.98
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.16 6,076 5,950 -2.07 485 471 -2.89
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.21 8,074 4,785 -40.74 647 379 -41.42
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 31,915 30,729 -3.72 761 714 -6.18
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.60 9,749 10,404 6.72 800 849 6.13
2017-12-31 13F-HR MGC / Vanguard Mega Cap Index ETF 91.76 16,097 16,009 -0.55 1,409 1,469 4.26
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 5.82 13,625 16,850 23.67 89 98 10.11
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 8,858 7,394 -16.53 1,048 881 -15.94
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.27 15,407 12,333 -19.95 2,024 1,693 -16.35
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.59 3,527 3,279 -7.03 477 461 -3.35
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.71 2,107 1,767 -16.14 406 390 -3.94
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.96 11,128 4,050 -63.61 944 336 -64.41
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.76 2,224 3,574 60.70 124 210 69.35
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.69 2,604 2,432 -6.61 330 330 0.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.67 6,014 7,234 20.29 385 504 30.91
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 110,750 121,350 9.57 1,298 1,961 51.08
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.06 4,172 3,511 -15.84 273 253 -7.33
2017-12-31 13F-HR INTC / Intel Corp. 46.16 46,603 42,760 -8.25 1,849 1,974 6.76
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.70 14,129 10,785 -23.67 1,978 1,539 -22.19
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.84 26,790 24,509 -8.51 1,183 1,099 -7.10
2017-12-31 13F-HR PSA / Public Storage 208.98 847 1,091 28.81 185 228 23.24
2017-12-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 29.04 15,775 16,975 7.61 467 493 5.57
2017-12-31 13F-HR VVUS / VIVUS, Inc. 0.50 4,253 38,253 799.44 4 19 375.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.02 6,311 4,311 -31.69 307 207 -32.57
2017-12-31 13F-HR V / Visa, Inc. 114.00 9,842 9,877 0.36 1,069 1,126 5.33
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.79 17,399 11,935 -31.40 1,507 1,179 -21.77
2017-12-31 13F-HR WM / Waste Management, Inc. 86.21 3,212 3,329 3.64 247 287 16.19
2017-12-31 13F-HR VER / VEREIT, Inc. 7.77 19,142 16,604 -13.26 161 129 -19.88
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.29 12,484 23,834 90.92 1,261 841 -33.31
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 72.92 3,826 3,840 0.37 271 280 3.32
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.05 5,863 7,400 26.22 500 215 -57.00
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.02 11,755 10,991 -6.50 351 330 -5.98
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 69,429 55,831 -19.59 3,323 2,955 -11.07
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.93 76,369 21,199 -72.24 1,996 592 -70.34
2017-12-31 13F-HR F / Ford Motor Co. 12.49 160,596 182,428 13.59 1,935 2,279 17.78
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 155.99 2,090 2,622 25.45 315 409 29.84
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.83 14,105 11,535 -18.22 588 494 -15.99
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.04 11,642 8,181 -29.73 1,329 933 -29.80
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.47 9,746 10,733 10.13 286 327 14.34
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.73 22,833 2,892 -87.33 1,645 219 -86.69
2017-12-31 13F-HR PHK / PIMCO High Income Fund 7.46 64,090 60,080 -6.26 525 448 -14.67
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.21 5,634 5,283 -6.23 546 540 -1.10
2017-12-31 13F-HR NCV / AGIC Convertible & Income Fund 7.03 24,140 26,190 8.49 172 184 6.98
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.32 2,723 4,447 63.31 122 206 68.85
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 40,138 35,184 -12.34 3,110 3,010 -3.22
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.25 13,000 24,200 86.15 59 127 115.25
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.06 19,595 19,646 0.26 1,882 2,005 6.54
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.82 2,100 2,114 0.67 268 285 6.34
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 9,830 9,673 -1.60 492 512 4.07
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.08 1,101 704 -36.06 391 219 -43.99
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.63 444 916 106.31 104 225 116.35
2017-12-31 13F-HR GD / General Dynamics Corp. 203.47 4,115 1,209 -70.62 878 246 -71.98
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 9,949 6,159 -38.09 1,645 1,060 -35.56
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.43 4,264 14,354 236.63 178 609 242.13
2017-12-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.05 83,426 79,080 -5.21 2,589 2,376 -8.23
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 5,875 16,250 176.60 462 1,317 185.06
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 46,407 42,447 -8.53 2,366 2,655 12.21
2017-12-31 13F-HR FTCS / First Trust Exchange-Traded Fund 51.07 7,725 7,225 -6.47 374 369 -1.34
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP 10.69 15,425 13,000 -15.72 140 139 -0.71
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.51 2,550 2,374 -6.90 210 203 -3.33
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 6.56 10,518 10,518 0.00 56 69 23.21
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.14 2,002 1,502 -24.98 282 221 -21.63
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.33 14,805 5,273 -64.38 656 239 -63.57
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.25 8,144 4,046 -50.32 719 353 -50.90
2017-12-31 13F-HR SO / Southern Co. (The) 48.11 24,702 22,929 -7.18 1,258 1,103 -12.32
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 40,418 33,851 -16.25 2,210 1,823 -17.51
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 38,212 31,092 -18.63 3,149 2,601 -17.40
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 11,980 10,328 -13.79 809 750 -7.29
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.20 10,295 9,950 -3.35 224 201 -10.27
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.44 12,990 8,029 -38.19 1,124 678 -39.68
2017-12-31 13F-HR AIG / American International Group, Inc. 59.54 4,156 3,880 -6.64 262 231 -11.83
2017-12-31 13F-HR TGT / Target Corp. 65.22 9,151 8,080 -11.70 557 527 -5.39
2017-12-31 13F-HR BLRX / BioLineRx Ltd. 1.10 67,500 67,500 0.00 78 74 -5.13
2017-12-31 13F-HR DIV / Global X SuperDividend U.S. ETF 25.62 7,478 16,278 117.68 191 417 118.32
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.34 2,962 2,579 -12.93 325 282 -13.23
2017-12-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 66.36 5,873 6,932 18.03 383 460 20.10
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.80 9,314 4,666 -49.90 724 363 -49.86
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 5,680 5,077 -10.62 742 800 7.82
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.23 58,238 29,452 -49.43 2,116 1,067 -49.57
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.16 17,406 12,500 -28.19 114 77 -32.46
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.88 22,662 16,129 -28.83 1,024 740 -27.73
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 15,613 13,197 -15.47 316 220 -30.38
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 246.80 1,453 859 -40.88 332 212 -36.14
2017-12-31 13F-HR SSW / Seaspan Corp. 6.73 19,750 19,750 0.00 143 133 -6.99
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.73 1,677 1,679 0.12 497 515 3.62
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 33.38 7,610 7,610 0.00 240 254 5.83
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.51 25,067 20,664 -17.56 4,123 3,916 -5.02
2017-12-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.67 24,743 24,802 0.24 829 835 0.72
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.33 4,194 3,375 -19.53 431 342 -20.65
2017-12-31 13F-HR CIL / Victory Portfolios II 40.71 7,000 7,000 0.00 280 285 1.79
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 42,757 23,042 -46.11 2,296 1,398 -39.11
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.82 2,300 4,045 75.87 181 335 85.08
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.55 33,365 31,466 -5.69 3,170 3,101 -2.18
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.25 12,637 12,140 -3.93 903 865 -4.21
2017-12-31 13F-HR RF / Regions Financial Corp. 17.30 12,927 11,332 -12.34 192 196 2.08
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 105.94 2,346 3,870 64.96 250 410 64.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.26 8,412 7,856 -6.61 514 497 -3.31
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.20 33,214 20,388 -38.62 6,223 4,041 -35.06
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.82 6,726 5,579 -17.05 1,220 1,059 -13.20
2017-12-31 13F-HR USB / U.S. Bancorp 53.51 6,296 4,149 -34.10 341 222 -34.90
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.31 46,319 35,555 -23.24 1,550 1,362 -12.13
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 18 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 361 0 -100.00 12 0 -100.00
2017-12-31 13F-HR SNBR / Sleep Number Corporation 60 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MTCN / ArcelorMittal 335 0 -100.00 10 0 -100.00
2017-12-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 500 0 -100.00 46 0 -100.00
2017-12-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 500 0 -100.00 7 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 121 0 -100.00 11 0 -100.00
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 465 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ADRA / BLDRS Index Funds Trust 300 0 -100.00 10 0 -100.00
2017-12-31 13F-HR ADRE / BLDRS Index Funds Trust 713 0 -100.00 31 0 -100.00
2017-12-31 13F-HR NFO / Guggenheim Insider Sentiment ETF 195 0 -100.00 12 0 -100.00
2017-12-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 176 0 -100.00 4 0 -100.00
2017-12-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 171 0 -100.00 4 0 -100.00
2017-12-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 173 0 -100.00 4 0 -100.00
2017-12-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 3,583 0 -100.00 89 0 -100.00
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 3,458 0 -100.00 87 0 -100.00
2017-12-31 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 8,550 0 -100.00 102 0 -100.00
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund 100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 2,235 0 -100.00 32 0 -100.00
2017-12-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 585 0 -100.00 31 0 -100.00
2017-12-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 32 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TOLZ / ProShares DJ Brookfield Global Infracstructure ETF 2,000 0 -100.00 87 0 -100.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 60 0 -100.00 6 0 -100.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 200 0 -100.00 12 0 -100.00
2017-12-31 13F-HR TREE / LendingTree, Inc. 8 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BDC / Belden, Inc. 400 0 -100.00 34 0 -100.00
2017-12-31 13F-HR UGI / UGI Corp. 1,500 0 -100.00 71 0 -100.00
2017-12-31 13F-HR MNKD / MannKind Corp. 150 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MTB / M & T Bank Corp. 1,737 0 -100.00 283 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 815 0 -100.00 62 0 -100.00
2017-12-31 13F-HR CRH / CRH Plc 2,010 0 -100.00 73 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 1,442 0 -100.00 168 0 -100.00
2017-12-31 13F-HR INSI / Insight Select Income Fund 1,310 0 -100.00 26 0 -100.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 7 0 -100.00 0 0
2017-12-31 13F-HR PEX / ProShares Global Listed Private Equity ETF 825 0 -100.00 35 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 635 0 -100.00 11 0 -100.00
2017-12-31 13F-HR SIVB / SVB Financial Group 1,348 0 -100.00 248 0 -100.00
2017-12-31 13F-HR ABUS / Arbutus Biopharma Corporation 200 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 13 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 2,135 0 -100.00 19 0 -100.00
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 153 0 -100.00 4 0 -100.00
2017-12-31 13F-HR GMO / General Moly, Inc. 300 0 -100.00 0 0
2017-12-31 13F-HR NOW / ServiceNow, Inc. 110 0 -100.00 13 0 -100.00
2017-12-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 800 0 -100.00 22 0 -100.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 10 0 -100.00 1 0 -100.00
2017-12-31 13F-HR INSM / Insmed, Inc. 100 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TAO / Claymore/AlphaShares China Real Estate 246 0 -100.00 8 0 -100.00
2017-12-31 13F-HR VC / Visteon Corp. 2 0 -100.00 0 0
2017-12-31 13F-HR SAL / Salisbury Bancorp, Inc. 600 0 -100.00 27 0 -100.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 19 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 101 0 -100.00 7 0 -100.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 2,132 0 -100.00 174 0 -100.00
2017-12-31 13F-HR HUBG / Hub Group, Inc. 42 0 -100.00 2 0 -100.00
2017-12-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 123 0 -100.00 1 0
2017-12-31 13F-HR LUK / Leucadia National Corp. 5,300 0 -100.00 134 0 -100.00
2017-12-31 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 2,700 0 -100.00 99 0 -100.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 154 0 -100.00 24 0 -100.00
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 1,200 0 -100.00 63 0 -100.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 100 0 -100.00 6 0 -100.00
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 380 0 -100.00 3 0 -100.00
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 151 0 -100.00 2 0 -100.00
2017-12-31 13F-HR RMD / ResMed Inc. 200 0 -100.00 16 0 -100.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 169 0 -100.00 10 0 -100.00
2017-12-31 13F-HR BIG / Big Lots, Inc. 360 0 -100.00 19 0 -100.00
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 255 0 -100.00 22 0 -100.00
2017-12-31 13F-HR IMGN / Immunogen, Inc. 14 0 -100.00 0 0
2017-12-31 13F-HR SHPG / Shire Plc. 896 0 -100.00 138 0 -100.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 200 0 -100.00 27 0 -100.00
2017-12-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 2,000 0 -100.00 10 0
2017-12-31 13F-HR PXR / PowerShares Exchange-Traded Fund Trust II 290 0 -100.00 11 0 -100.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 758 0 -100.00 67 0 -100.00
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 854 0 -100.00 28 0 -100.00
2017-12-31 13F-HR ERJ / Embraer S.A. 875 0 -100.00 19 0 -100.00
2017-12-31 13F-HR CSF / Victory Portfolios II 3,582 0 -100.00 157 0 -100.00
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 3,340 0 -100.00 362 0 -100.00
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 2,100 0 -100.00 84 0 -100.00
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 4,430 0 -100.00 632 0 -100.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 120 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 310 0 -100.00 41 0 -100.00
2017-12-31 13F-HR FNG / AdvisorShares New Tech and Media 450 0 -100.00 10 0 -100.00
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 6 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 500 0 -100.00 20 0 -100.00
2017-12-31 13F-HR BSTI / BEST Inc. 300 0 -100.00 3 0 -100.00
2017-12-31 13F-HR DRYS / DryShips, Inc. 4,200 0 -100.00 13 0 -100.00
2017-12-31 13F-HR BZUN / Baozun Inc. 20 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 54 0 -100.00 2 0
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 4,000 0 -100.00 12 0 -100.00
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 250 0 -100.00 6 0 -100.00
2017-12-31 13F-HR CREE / Cree, Inc. 387 0 -100.00 11 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 63 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AMZA / InfraCap MLP ETF 10,000 0 -100.00 88 0 -100.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 573 0 -100.00 35 0 -100.00
2017-12-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 1,498 0 -100.00 56 0 -100.00
2017-12-31 13F-HR FVC / First Trust High Income ETF 160 0 -100.00 4 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 4,000 0 -100.00 70 0 -100.00
2017-12-31 13F-HR GLPG / Galapagos N.V. 3 0 -100.00 0 0
2017-12-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 705 0 -100.00 20 0 -100.00
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 200 0 -100.00 5 0 -100.00
2017-12-31 13F-HR GIB / CGI Group Inc. 7 0 -100.00 0 0
2017-12-31 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 3,000 0 -100.00 1 0 -100.00
2017-12-31 13F-HR KBA / KraneShares CSI China Internet ETF 134 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 150 0 -100.00 16 0 -100.00
2017-12-31 13F-HR JD / JD.com, Inc. 1,479 0 -100.00 57 0 -100.00
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 220 0 -100.00 9 0 -100.00
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 1,163 0 -100.00 124 0 -100.00
2017-12-31 13F-HR KMT / Kennametal Inc. 1,000 0 -100.00 42 0 -100.00
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 114 0 -100.00 10 0 -100.00
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 1,665 0 -100.00 58 0 -100.00
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 93 0 -100.00 5 0 -100.00
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 11 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. 104 0 -100.00 3 0 -100.00
2017-12-31 13F-HR JBGS / JBG SMITH Properties 100 0 -100.00 3 0 -100.00
2017-12-31 13F-HR NDLS / Noodles & Co 26 0 -100.00 0 0
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 300 0 -100.00 6 0 -100.00
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 13 0 -100.00 0 0
2017-12-31 13F-HR BTU / Peabody Energy Corporation 52 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TDW / Tidewater, Inc. 9 0 -100.00 0 0
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 715 0 -100.00 7 0 -100.00
2017-12-31 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 6,000 0 -100.00 303 0 -100.00
2017-12-31 13F-HR PAGG / PowerShares Exchange-Traded Fund Trust II 160 0 -100.00 4 0 -100.00
2017-12-31 13F-HR REVG / REV Group, Inc. 900 0 -100.00 24 0 -100.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 200 0 -100.00 12 0 -100.00
2017-12-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 50 0 -100.00 4 0 -100.00
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 123 0 -100.00 28 0 -100.00
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 200 0 -100.00 5 0 -100.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 829 0 -100.00 8 0 -100.00
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 300 0 -100.00 4 0 -100.00
2017-12-31 13F-HR MBRX / Moleculin Biotech, Inc. 500 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 1,000 0 -100.00 1 0 -100.00
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 34 0 -100.00 1 0 -100.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 975 0 -100.00 19 0 -100.00
2017-12-31 13F-HR LHCG / LHC Group, Inc. 100 0 -100.00 7 0 -100.00
2017-12-31 13F-HR DEO / Diageo plc 780 0 -100.00 106 0 -100.00
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 3,926 0 -100.00 8 0 -100.00
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 500 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AMH / American Homes 4 Rent 1,200 0 -100.00 26 0 -100.00
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 947 0 -100.00 21 0 -100.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 656 0 -100.00 217 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 549 0 -100.00 18 0 -100.00
2017-12-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 735 0 -100.00 14 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 710 0 -100.00 40 0 -100.00
2017-12-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 434 0 -100.00 9 0 -100.00
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 4,000 0 -100.00 197 0 -100.00
2017-12-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 1,000 0 -100.00 15 0 -100.00
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 50 0 -100.00 8 0 -100.00
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 300 0 -100.00 9 0 -100.00
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 1,503 0 -100.00 47 0 -100.00
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 3,714 0 -100.00 166 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 250 0 -100.00 4 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 2,040 0 -100.00 139 0 -100.00
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 1,280 0 -100.00 18 0 -100.00
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 255 0 -100.00 5 0 -100.00
2017-12-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 1,500 0 -100.00 39 0 -100.00
2017-12-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 300 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 759 0 -100.00 26 0 -100.00
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 1,950 0 -100.00 7 0 -100.00
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 2 0 -100.00 0 0
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9,665 0 -100.00 112 0 -100.00
2017-12-31 13F-HR TOT / Total S.A. 2,508 0 -100.00 135 0 -100.00
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 3,954 0 -100.00 147 0 -100.00
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 909 0 -100.00 96 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 1,253 0 -100.00 78 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 1,788 0 -100.00 7 0 -100.00
2017-12-31 13F-HR SYY / SYSCO Corp. 6,324 0 -100.00 344 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 266 0 -100.00 11 0 -100.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 7,053 0 -100.00 246 0 -100.00
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 2,972 0 -100.00 31 0 -100.00
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 1,062 0 -100.00 90 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 88 0 -100.00 10 0 -100.00
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 130 0 -100.00 16 0 -100.00
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 604 0 -100.00 17 0 -100.00
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 1,276 0 -100.00 43 0 -100.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 50 0 -100.00 1 0 -100.00
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 1,000 0 -100.00 3 0 -100.00
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 1,802 0 -100.00 42 0 -100.00
2017-12-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 3,000 0 -100.00 24 0 -100.00
2017-12-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 1,369 0 -100.00 19 0 -100.00
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 2 0 -100.00 0 0
2017-12-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 6,700 0 -100.00 65 0 -100.00
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 1,800 0 -100.00 100 0 -100.00
2017-12-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 5,000 0 -100.00 51 0 -100.00
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 250 0 -100.00 1 0 -100.00
2017-12-31 13F-HR INDA / iShares MSCI India ETF 100 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 225 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 150 0 -100.00 6 0 -100.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 225 0 -100.00 11 0 -100.00
2017-12-31 13F-HR MANT / ManTech International Corp. 325 0 -100.00 15 0 -100.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 1,395 0 -100.00 19 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 9 0 -100.00 1 0 -100.00
2017-12-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 727 0 -100.00 11 0 -100.00
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 500 0 -100.00 14 0 -100.00
2017-12-31 13F-HR TILE / Interface, Inc. 800 0 -100.00 18 0 -100.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 537 0 -100.00 8 0 -100.00
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 750 0 -100.00 10 0 -100.00
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 6,845 0 -100.00 212 0 -100.00
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 4,282 0 -100.00 29 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 889 0 -100.00 42 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 9,877 0 -100.00 148 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 674 0 -100.00 103 0 -100.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 400 0 -100.00 4 0 -100.00
2017-12-31 13F-HR TSBK / Timberland Bancorp, Inc. 300 0 -100.00 9 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 98 0 -100.00 4 0 -100.00
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 50 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 300 0 -100.00 46 0 -100.00
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 687 0 -100.00 12 0 -100.00
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 650 0 -100.00 20 0 -100.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 650 0 -100.00 44 0 -100.00
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 800 0 -100.00 8 0 -100.00
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 64 0 -100.00 0 0
2017-12-31 13F-HR BAX / Baxter International, Inc. 1,585 0 -100.00 100 0 -100.00
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 117 0 -100.00 9 0 -100.00
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 411 0 -100.00 25 0 -100.00
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 1,135 0 -100.00 33 0 -100.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 815 0 -100.00 35 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 2,261 0 -100.00 99 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 60 0 -100.00 13 0 -100.00
2017-12-31 13F-HR GSM / Ferroglobe PLC 1,100 0 -100.00 16 0 -100.00
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 6,385 0 -100.00 99 0 -100.00
2017-12-31 13F-HR IOO / iShares Global 100 ETF 575 0 -100.00 52 0 -100.00
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 256 0 -100.00 17 0 -100.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 540 0 -100.00 10 0 -100.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 1,740 0 -100.00 166 0 -100.00
2017-12-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 950 0 -100.00 12 0 -100.00
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 250 0 -100.00 11 0 -100.00
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 60 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 63 0 -100.00 23 0 -100.00
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 650 0 -100.00 34 0 -100.00
2017-12-31 13F-HR XPCMX / PCM Fund, Inc. 2,090 0 -100.00 24 0 -100.00
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 600 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SXCP / SunCoke Energy Partners LP 5,000 0 -100.00 87 0 -100.00
2017-12-31 13F-HR CODI / Compass Diversified Holdings 5,800 0 -100.00 105 0 -100.00
2017-12-31 13F-HR LEA / Lear Corp. 250 0 -100.00 43 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 100 0 -100.00 9 0 -100.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 200 0 -100.00 6 0 -100.00
2017-12-31 13F-HR CNDT / Conduent 58 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 637 0 -100.00 22 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 1,146 0 -100.00 126 0 -100.00
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR CXO / Concho Resources, Inc. 75 0 -100.00 10 0 -100.00
2017-12-31 13F-HR BTG / B2Gold Corp. 1,000 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 600 0 -100.00 37 0 -100.00
2017-12-31 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 500 0