InvestorPrivate Advisor Group, LLC
Portfolio Value $ 2,367,563,000
Current Positions1,171
Opened Positions5
Closed Positions321


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

Private Advisor Group, LLC has disclosed 1,171 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,367,563,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Private Advisor Group, LLC's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard Total Bond Market ETF (NYSE:BND) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Private Advisor Group, LLC's new positions include iShares iBonds Dec 2018 Term Corporate ETF (NYSE:IBDH) , iShares iBonds Dec 2019 Corporate ETF (NYSE:IBDK) , Corporate Capital Trust, Inc. (NYSE:CCT) , iShares iBonds Dec 2020 Corporate ETF (NYSE:IBDL) , and iShares iBonds Dec 2021 Corporate ETF (NYSE:IBDM) .

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

This form was filed on February 07, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ADNT / Adient plc 82.15 3,407 4,358 27.91 286 358 25.17
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.45 35,460 11,010 -68.95 197 71 -63.96
2017-12-31 13F-HR AGN / Allergan plc 169.84 10,113 4,563 -54.88 2,057 775 -62.32
2017-12-31 13F-HR AEE / Ameren Corp. 58.03 8,088 6,772 -16.27 478 393 -17.78
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 96.55 24,741 8,907 -64.00 1,941 860 -55.69
2017-12-31 13F-HR ANDV / Andeavor Corp. 115.77 4,356 2,384 -45.27 464 276 -40.52
2017-12-31 13F-HR T / AT & T, Inc. 38.29 654,025 411,631 -37.06 25,067 15,760 -37.13
2017-12-31 13F-HR BGR / BlackRock Energy & Resources Trust 14.93 41,939 626
2017-12-31 13F-HR BLK / BlackRock, Inc. 526.99 5,717 4,317 -24.49 2,634 2,275 -13.63
2017-12-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 11.58 19,434 19,434 0.00 232 225 -3.02
2017-12-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.23 24,104 18,259 -24.25 375 278 -25.87
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.92 179,396 84,048 -53.15 5,967 2,767 -53.63
2017-12-31 13F-HR AVGO / Broadcom Limited 271.92 11,374 6,649 -41.54 2,792 1,808 -35.24
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.83 9,864 9,677 -1.90 252 279 10.71
2017-12-31 13F-HR CENTER COAST MLP & INFRSTR F / COM SHS (151461100) 9.95 20,303 202
2017-12-31 13F-HR CERN / Cerner Corp. 70.38 13,274 7,374 -44.45 948 519 -45.25
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 316.33 1,407 882 -37.31 428 279 -34.81
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.46 39,150 20,520 -47.59 965 502 -47.98
2017-12-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 66.78 13,235 9,494 -28.27 840 634 -24.52
2017-12-31 13F-HR GLO / Clough Global Opportunities Fund 11.20 15,179 15,179 0.00 172 170 -1.16
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.53 57,395 41,889 -27.02 4,154 3,164 -23.83
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 74.50 26,997 13,195 -51.12 1,763 983 -44.24
2017-12-31 13F-HR COP / ConocoPhillips 56.36 90,812 47,956 -47.19 4,446 2,703 -39.20
2017-12-31 13F-HR CSX / CSX Corp. 58.17 36,371 25,750 -29.20 1,923 1,498 -22.10
2017-12-31 13F-HR DWLD / Davis Select Worldwide ETF 27.02 33,498 34,895 4.17 824 943 14.44
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 74.16 7,454 2,953 -60.38 887 219 -75.31
2017-12-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 22.07 9,968 220
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 95.78 6,260 5,356 -14.44 551 513 -6.90
2017-12-31 13F-HR EMN / Eastman Chemical Company 94.82 8,697 7,657 -11.96 783 726 -7.28
2017-12-31 13F-HR EA / Electronic Arts Inc. 111.18 6,543 3,319 -49.27 776 369 -52.45
2017-12-31 13F-HR EQT / EQT Corp. 58.59 0 4,813 0 282
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 86.83 360,693 275,499 -23.62 29,587 23,922 -19.15
2017-12-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 52.32 15,716 16,646 5.92 740 871 17.70
2017-12-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 13.97 12,615 27,995 121.92 164 391 138.41
2017-12-31 13F-HR FTCS / First Trust Exchange-Traded Fund 52.38 19,077 12,792 -32.95 916 670 -26.86
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 48.96 32,537 9,232 -71.63 1,595 452 -71.66
2017-12-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.27 22,484 12,195 -45.76 432 235 -45.60
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 125.71 4,119 2,299 -44.19 517 289 -44.10
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.06 86,935 37,394 -56.99 1,743 750 -56.97
2017-12-31 13F-HR FIT / Fitbit Inc. 5.64 28,359 14,374 -49.31 187 81 -56.68
2017-12-31 13F-HR GM / General Motors Company 43.82 69,265 32,041 -53.74 3,130 1,404 -55.14
2017-12-31 13F-HR GPC / Genuine Parts Co. 98.00 7,130 4,592 -35.60 679 450 -33.73
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 37.11 77,976 46,857 -39.91 3,166 1,739 -45.07
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.30 75,000 10,000 -86.67 122 13 -89.34
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.22 10,550 8,329 -21.05 360 310 -13.89
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 237.79 1,127 942 -16.42 201 224 11.44
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 119.26 3,728 1,677 -55.02 392 200 -48.98
2017-12-31 13F-HR HPQ / HP Inc. 21.82 67,011 50,606 -24.48 1,376 1,104 -19.77
2017-12-31 13F-HR IIVI / II-VI Inc. 51.27 10,704 10,708 0.04 444 549 23.65
2017-12-31 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 22.21 16,374 10,222 -37.57 344 227 -34.01
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.84 12,147 10,996 -9.48 843 801 -4.98
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 155.93 1,982 1,366 -31.08 290 213 -26.55
2017-12-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.61 20,986 15,786 -24.78 267 199 -25.47
2017-12-31 13F-HR VVR / Van Kampen Senior Income Trust 4.38 50,804 17,586 -65.38 227 77 -66.08
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 31.39 11,334 8,188 -27.76 350 257 -26.57
2017-12-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.16 273,115 9,190 -96.64 13,801 461 -96.66
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 119.33 23,566 12,771 -45.81 2,922 1,524 -47.84
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 48.76 9,461 4,655 -50.80 432 227 -47.45
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.51 19,285 7,919 -58.94 1,949 788 -59.57
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 56.47 249,943 242,111 -3.13 13,183 13,671 3.70
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 137.25 8,543 7,395 -13.44 1,088 1,015 -6.71
2017-12-31 13F-HR SMMV / iShares Edge MSCI Min Vol USA Small-Cap ETF 29.35 13,303 8,280 -37.76 380 243 -36.05
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 115.34 5,720 1,786 -68.78 646 206 -68.11
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 6,415 4,949 -22.85
2017-12-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 3,565 1,965 -44.88
2017-12-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.70 43,076 31,560 -26.73 1,122 811 -27.72
2017-12-31 13F-HR IGRO / iShares International Dividend Growth ETF 59.60 6,532 6,510 -0.34 373 388 4.02
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.84 58,248 42,777 -26.56 6,407 4,613 -28.00
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 74.06 321,417 144,856 -54.93 22,856 10,728 -53.06
2017-12-31 13F-HR JKD / iShares Morningstar Large Cap ETF 162.23 47,819 10,861 -77.29 7,257 1,762 -75.72
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 72.16 440,218 178,606 -59.43 30,133 12,889 -57.23
2017-12-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 29.43 31,115 24,362 -21.70 872 717 -17.78
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.69 22,163 10,806 -51.24 3,402 1,758 -48.32
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 198.69 4,220 2,139 -49.31 749 425 -43.26
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 32,881 16,012 -51.30 2,643 1,279 -51.61
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.92 49,554 14,296 -71.15 9,037 2,758 -69.48
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 148.36 8,002 7,522 -6.00 1,045 1,116 6.79
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 21.30 78,417 19,015 -75.75 1,528 405 -73.49
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 108.35 216,598 151,165 -30.21 20,872 16,378 -21.53
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.62 41,104 24,012 -41.58 3,356 2,248 -33.02
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.98 27,614 21,603 -21.77 2,302 1,771 -23.07
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 49.44 13,176 10,498 -20.32 643 519 -19.28
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.96 0 13,607 0 394
2017-12-31 13F-HR MS / Morgan Stanley 52.77 35,840 25,357 -29.25 1,767 1,338 -24.28
2017-12-31 13F-HR NGD / New Gold, Inc. 3.30 0 15,159 0 50
2017-12-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.96 40,134 761
2017-12-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.92 8,949 223
2017-12-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 13.79 12,325 170
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.17 27,654 17,498 -36.73 288 178 -38.19
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 204.31 5,554 5,526 -0.50 984 1,129 14.74
2017-12-31 13F-HR PMF / PIMCO Municipal Income Fund 13.30 29,296 13,755 -53.05 400 183 -54.25
2017-12-31 13F-HR PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio 25.56 0 8,646 0 221
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 55.16 22,166 12,745 -42.50 1,164 703 -39.60
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 31.23 17,900 11,399 -36.32 521 356 -31.67
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.72 12,472 8,399 -32.66 362 258 -28.73
2017-12-31 13F-HR PPL / PPL Corp. 31.38 124,561 66,184 -46.87 4,663 2,077 -55.46
2017-12-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 39.23 5,353 210
2017-12-31 13F-HR RIV / RiverNorth Opportunities Fund, Inc. 20.66 19,215 397
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.66 30,477 25,651 -15.83 1,020 889 -12.84
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 70.95 30,610 26,651 -12.93 2,079 1,891 -9.04
2017-12-31 13F-HR SIR / Select Income REIT 24.17 41,256 23,463 -43.13 1,001 567 -43.36
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 51.98 65,505 24,411 -62.73 3,501 1,269 -63.75
2017-12-31 13F-HR SRE / Sempra Energy 108.33 4,786 4,957 3.57 539 537 -0.37
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.32 118,547 55,676 -53.03 678 296 -56.34
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.05 25,284 16,233 -35.80 372 228 -38.71
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 30.49 15,340 12,332 -19.61 543 376 -30.76
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 42.03 0 8,328 0 350
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 273.05 315,578 183,826 -41.75 80,099 50,193 -37.34
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.67 56,515 12,358 -78.13 1,735 379 -78.16
2017-12-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.53 5,572 510
2017-12-31 13F-HR TIER / Tier Reit Inc. 19.75 25,786 25,519 -1.04 508 504 -0.79
2017-12-31 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 13.30 18,423 245
2017-12-31 13F-HR RIG / Transocean, Inc. 11.59 29,899 13,285 -55.57 314 154 -50.96
2017-12-31 13F-HR VLY / Valley National Bancorp 11.52 16,155 16,321 1.03 192 188 -2.08
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 81.66 303,573 166,344 -45.20 25,342 13,583 -46.40
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 58.34 204,718 85,989 -58.00 11,247 5,017 -55.39
2017-12-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.05 12,279 62
2017-12-31 13F-HR WEX / WEX Inc. 144.22 1,470 212
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 93.57 7,270 4,093 -43.70 637 383 -39.87
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 55.53 627,336 349,201 -44.34 32,062 19,391 -39.52
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 72.54 5,543 4,756 -14.20 351 345 -1.71
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 97.64 58,085 27,141 -53.27 5,301 2,650 -50.01
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 78.99 23,729 21,370 -9.94 1,797 1,688 -6.07
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 136.31 5,198 2,795 -46.23 689 381 -44.70
2017-12-31 13F-HR MBB / iShares MBS ETF 105.90 85,307 47,376 -44.46 9,119 5,017 -44.98
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 160.78 14,790 4,696 -68.25 2,146 755 -64.82
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.28 32,647 22,947 -29.71 1,980 1,498 -24.34
2017-12-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 29.06 157,767 63,517 -59.74 4,353 1,846 -57.59
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.00 86,530 39,644 -54.18 6,899 3,132 -54.60
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 177.03 3,805 2,203 -42.10 573 390 -31.94
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 180.63 5,325 2,364 -55.61 897 427 -52.40
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.11 59,907 9,633 -83.92 1,272 213 -83.25
2017-12-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.01 17,612 10,950 -37.83 379 252 -33.51
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 19.21 125,751 29,414 -76.61 2,306 565 -75.50
2017-12-31 13F-HR DHR / Danaher Corp. 95.11 18,852 13,721 -27.22 1,640 1,305 -20.43
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.42 106,574 71,097 -33.29 2,529 1,665 -34.16
2017-12-31 13F-HR PKG / Packaging Corp. of America 129.21 5,101 2,407 -52.81 595 311 -47.73
2017-12-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.63 18,683 8,132 -56.47 674 306 -54.60
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.50 59,895 33,381 -44.27 6,920 3,889 -43.80
2017-12-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.89 75,258 45,805 -39.14 668 453 -32.19
2017-12-31 13F-HR FDD / First Trust Exchange-Traded Fund II 14.00 30,851 26,573 -13.87 416 372 -10.58
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.94 0 31,761 0 125
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 163.42 1,409 1,334 -5.32 222 218 -1.80
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.91 32,177 16,434 -48.93 3,230 1,642 -49.16
2017-12-31 13F-HR URI / United Rentals, Inc. 172.42 9,800 4,025 -58.93 1,396 694 -50.29
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 62.01 14,770 7,741 -47.59 813 480 -40.96
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 168.40 7,667 4,905 -36.02 1,171 826 -29.46
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.59 32,387 18,760 -42.08 455 255 -43.96
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 108.67 17,834 16,122 -9.60 1,570 1,752 11.59
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 64.97 7,462 5,618 -24.71 459 365 -20.48
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.78 238,139 92,834 -61.02 10,529 4,436 -57.87
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.72 12,498 10,847 -13.21 619 561 -9.37
2017-12-31 13F-HR CTL / CenturyLink, Inc. 17.07 56,525 19,976 -64.66 1,135 341 -69.96
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 39.28 30,213 9,215 -69.50 1,146 362 -68.41
2017-12-31 13F-HR DWFI / SPDR Series Trust 25.34 70,170 45,624 -34.98 1,800 1,156 -35.78
2017-12-31 13F-HR ACNB / ACNB Corp. 29.71 11,237 10,837 -3.56 313 322 2.88
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 60.31 7,011 6,748 -3.75 348 407 16.95
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.56 53,001 22,520 -57.51 935 553 -40.86
2017-12-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.36 103,454 105,206 1.69 2,657 2,668 0.41
2017-12-31 13F-HR VER / VEREIT, Inc. 7.71 17,507 56,652 223.60 146 437 199.32
2017-12-31 13F-HR DG / Dollar General Corp. 93.55 6,703 5,473 -18.35 535 512 -4.30
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.58 415,141 158,696 -61.77 18,927 7,710 -59.26
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 10,848 0 -100.00 148 0 -100.00
2017-12-31 13F-HR CALF / Pacer US Small Cap Cash Cows 100 ETF 10,339 0 -100.00 267 0 -100.00
2017-12-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 22,317 0 -100.00 640 0 -100.00
2017-12-31 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 21,907 0 -100.00 1,097 0 -100.00
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 11,024 0 -100.00 357 0 -100.00
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 3,089 0 -100.00 346 0 -100.00
2017-12-31 13F-HR OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF 14,054 0 -100.00 382 0 -100.00
2017-12-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 5,700 0 -100.00 236 0 -100.00
2017-12-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 13,087 0 -100.00 247 0 -100.00
2017-12-31 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 9,988 0 -100.00 447 0 -100.00
2017-12-31 13F-HR JETS / US Global Jets ETF 12,550 0 -100.00 386 0 -100.00
2017-12-31 13F-HR DUSA / Davis Fundamental ETF Trust Davis Select U.S. Equity ETF 10,800 0 -100.00 240 0 -100.00
2017-12-31 13F-HR GTO / Guggenheim Total Return Bond ETF 12,940 0 -100.00 680 0 -100.00
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 7,973 0 -100.00 278 0 -100.00
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 9,584 0 -100.00 482 0 -100.00
2017-12-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 19,034 0 -100.00 407 0 -100.00
2017-12-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 9,721 0 -100.00 204 0 -100.00
2017-12-31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 6,711 0 -100.00 327 0 -100.00
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 17,505 0 -100.00 163 0 -100.00
2017-12-31 13F-HR BB / Blackberry Limited 14,479 0 -100.00 163 0 -100.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. 6,121 0 -100.00 421 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 18,853 0 -100.00 231 0 -100.00
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 17,986 0 -100.00 468 0 -100.00
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23,931 0 -100.00 582 0 -100.00
2017-12-31 13F-HR GPS / Gap, Inc. (The) 9,699 0 -100.00 279 0 -100.00
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 18,574 0 -100.00 283 0 -100.00
2017-12-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 12,018 0 -100.00 176 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. 7,375 0 -100.00 232 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 8,375 0 -100.00 213 0 -100.00
2017-12-31 13F-HR AGX / Argan, Inc. 3,189 0 -100.00 214 0 -100.00
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 3,862 0 -100.00 342 0 -100.00
2017-12-31 13F-HR BIL / SPDR Series Trust 47,212 0 -100.00 2,158 0 -100.00
2017-12-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 10,426 0 -100.00 600 0 -100.00
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 2,793 0 -100.00 204 0 -100.00
2017-12-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 3,353 0 -100.00 589 0 -100.00
2017-12-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 3,285 0 -100.00 364 0 -100.00
2017-12-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 8,706 0 -100.00 759 0 -100.00
2017-12-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 3,009 0 -100.00 441 0 -100.00
2017-12-31 13F-HR EWSC / Guggenheim S&P SmallCap 600 Equal Weight ETF 5,789 0 -100.00 306 0 -100.00
2017-12-31 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 6,576 0 -100.00 404 0 -100.00
2017-12-31 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 5,272 0 -100.00 359 0 -100.00
2017-12-31 13F-HR ALTS / ProShares Morningstar Alternatives Solution ETF 6,307 0 -100.00 243 0 -100.00
2017-12-31 13F-HR YLD / Principal Exchange-Traded Funds Principal EDGE Active Income ETF 10,495 0 -100.00 438 0 -100.00
2017-12-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 8,759 0 -100.00 290 0 -100.00
2017-12-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 9,530 0 -100.00 263 0 -100.00
2017-12-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 18,639 0 -100.00 500 0 -100.00
2017-12-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 17,110 0 -100.00 576 0 -100.00
2017-12-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 10,770 0 -100.00 639 0 -100.00
2017-12-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 8,660 0 -100.00 593 0 -100.00
2017-12-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 13,667 0 -100.00 706 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 18,856 0 -100.00 338 0 -100.00
2017-12-31 13F-HR CS / Credit Suisse Group 14,171 0 -100.00 224 0 -100.00
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 4,479 0 -100.00 243 0 -100.00
2017-12-31 13F-HR TXT / Textron, Inc. 13,181 0 -100.00 729 0 -100.00
2017-12-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 11,974 0 -100.00 195 0 -100.00
2017-12-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 22,733 0 -100.00 547 0 -100.00
2017-12-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 6,874 0 -100.00 874 0 -100.00
2017-12-31 13F-HR PLUG / Plug Power, Inc. 12,072 0 -100.00 35 0 -100.00
2017-12-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 1,311 0 -100.00 226 0 -100.00
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 15,314 0 -100.00 355 0 -100.00
2017-12-31 13F-HR IPE / SPDR Barclays TIPS ETF 13,450 0 -100.00 758 0 -100.00
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 63,716 0 -100.00 334 0 -100.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 1,290 0 -100.00 202 0 -100.00
2017-12-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 11,900 0 -100.00 230 0
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 2,682 0 -100.00 201 0 -100.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 7,861 0 -100.00 215 0 -100.00
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 16,744 0 -100.00 317 0 -100.00
2017-12-31 13F-HR CHY / Calamos Convertible and High Income Fund 12,949 0 -100.00 155 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 20,215 0 -100.00 315 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 3,782 0 -100.00 311 0 -100.00
2017-12-31 13F-HR TRP / TransCanada Corp. 5,258 0 -100.00 259 0 -100.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15,925 0 -100.00 247 0 -100.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 8,705 0 -100.00 536 0 -100.00
2017-12-31 13F-HR DB / Deutsche Bank AG 11,504 0 -100.00 195 0 -100.00
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 25,390 0 -100.00 266 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 4,126 0 -100.00 283 0 -100.00
2017-12-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 11,610 0 -100.00 174 0 -100.00
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 10,674 0 -100.00 55 0 -100.00
2017-12-31 13F-HR PHM / PulteGroup, Inc. 11,401 0 -100.00 310 0 -100.00
2017-12-31 13F-HR MNKD / MannKind Corp. 39,203 0 -100.00 203 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 2,252 0 -100.00 271 0 -100.00
2017-12-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 11,457 0 -100.00 173 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 3,686 0 -100.00 294 0 -100.00
2017-12-31 13F-HR CYS / CYS Investments, Inc. 16,291 0 -100.00 140 0 -100.00
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 21,169 0 -100.00 1,000 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 10,586 0 -100.00 470 0 -100.00
2017-12-31 13F-HR DISH / DISH Network Corp. 5,586 0 -100.00 289 0 -100.00
2017-12-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 20,160 0 -100.00 268 0 -100.00
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 14,325 0 -100.00 192 0 -100.00
2017-12-31 13F-HR HRI / Herc Holdings Inc. 8,331 0 -100.00 419 0 -100.00
2017-12-31 13F-HR RAS / RAIT Financial Trust 14,621 0 -100.00 10 0 -100.00
2017-12-31 13F-HR VONE / Vanguard Russell 1000 ETF 3,765 0 -100.00 439 0 -100.00
2017-12-31 13F-HR HPT / Hospitality Properties Trust 13,158 0 -100.00 376 0 -100.00
2017-12-31 13F-HR NE / Noble Corporation plc 13,013 0 -100.00 52 0 -100.00
2017-12-31 13F-HR XBHKX / BlackRock Core Bond Trust 16,305 0 -100.00 230 0 -100.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 4,444 0 -100.00 240 0 -100.00
2017-12-31 13F-HR CIM / Chimera Investment Corp. 10,357 0 -100.00 196 0 -100.00
2017-12-31 13F-HR TEF / Telefonica S.A. 16,493 0 -100.00 175 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 15,809 0 -100.00 208 0 -100.00
2017-12-31 13F-HR SOCL / Global X Social Media Index ETF 9,564 0 -100.00 306 0 -100.00
2017-12-31 13F-HR IRBT / iRobot Corp. 3,637 0 -100.00 281 0 -100.00
2017-12-31 13F-HR VTNR / Vertex Energy, Inc. 14,250 0 -100.00 11 0 -100.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 7,954 0 -100.00 836 0 -100.00
2017-12-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 3,278 0 -100.00 222 0 -100.00
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 6,788 0 -100.00 274 0 -100.00
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 6,325 0 -100.00 433 0 -100.00
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 12,448 0 -100.00 433 0 -100.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 1,090 0 -100.00 236 0 -100.00
2017-12-31 13F-HR EMF / Templeton Emerging Markets Fund 13,344 0 -100.00 227 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 2,892 0 -100.00 280 0 -100.00
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 5,657 0 -100.00 504 0 -100.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 4,111 0 -100.00 390 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 5,680 0 -100.00 200 0 -100.00
2017-12-31 13F-HR RWM / ProShares Short Russell2000 5,353 0 -100.00 233 0 -100.00
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 10,573 0 -100.00 577 0 -100.00
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 18,090 0 -100.00 845 0 -100.00
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25,344 0 -100.00 632 0 -100.00
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 27,000 0 -100.00 65 0 -100.00
2017-12-31 13F-HR IMGN / Immunogen, Inc. 11,559 0 -100.00 77 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 3,969 0 -100.00 206 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 15,799 0 -100.00 651 0 -100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 10,302 0 -100.00 137 0 -100.00
2017-12-31 13F-HR FTV / Fortive Corporation 2,786 0 -100.00 200 0 -100.00
2017-12-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 22,768 0 -100.00 621 0 -100.00
2017-12-31 13F-HR CGNX / Cognex Corp. 1,836 0 -100.00 214 0 -100.00
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 46,503 0 -100.00 1,051 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. 4,262 0 -100.00 324 0 -100.00
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 19,223 0 -100.00 223 0 -100.00
2017-12-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 14,693 0 -100.00 231 0
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 4,877 0 -100.00 467 0 -100.00
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 11,787 0 -100.00 226 0 -100.00
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 8,382 0 -100.00 203 0 -100.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 2,773 0 -100.00 246 0 -100.00
2017-12-31 13F-HR MCO / Moody's Corp. 1,470 0 -100.00 208 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 6,120 0 -100.00 334 0 -100.00
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 5,347 0 -100.00 236 0 -100.00
2017-12-31 13F-HR AVP / Avon Products, Inc. 10,000 0 -100.00 23 0 -100.00
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 8,579 0 -100.00 325 0
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 6,558 0 -100.00 235 0 -100.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 4,136 0 -100.00 339 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 4,215 0 -100.00 248 0 -100.00
2017-12-31 13F-HR AEZS / AEterna Zentaris Inc. 20,501 0 -100.00 42 0 -100.00
2017-12-31 13F-HR CRTO / Criteo S.A 14,055 0 -100.00 617 0 -100.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 20,928 0 -100.00 438 0 -100.00
2017-12-31 13F-HR ASIX / AdvanSix Inc. 7,299 0 -100.00 323 0 -100.00
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 13,869 0 -100.00 42 0 -100.00
2017-12-31 13F-HR OPK / Opko Health, Inc. 38,269 0 -100.00 261 0 -100.00
2017-12-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 11,221 0 -100.00 148 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 42,414 0 -100.00 806 0 -100.00
2017-12-31 13F-HR MCC / Medley Capital Corp. 15,220 0 -100.00 92 0 -100.00
2017-12-31 13F-HR PSDV / pSivida Corp. 30,000 0 -100.00 37 0 -100.00
2017-12-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 22,881 0 -100.00 340 0 -100.00
2017-12-31 13F-HR DBB / PowerShares DB Base Metals Fund 17,872 0 -100.00 333 0 -100.00
2017-12-31 13F-HR NCV / AGIC Convertible & Income Fund 12,719 0 -100.00 91 0 -100.00
2017-12-31 13F-HR OLED / Universal Display Corp. 2,453 0 -100.00 320 0 -100.00
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 11,295 0 -100.00 508 0 -100.00
2017-12-31 13F-HR MTLS / Materialise NV 20,112 0 -100.00 326 0 -100.00
2017-12-31 13F-HR M / Macy's, Inc. 30,218 0 -100.00 615 0 -100.00
2017-12-31 13F-HR STO / Statoil ASA 12,211 0 -100.00 244 0 -100.00
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 13,750 0 -100.00 97 0 -100.00
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 6,445 0 -100.00 318 0 -100.00
2017-12-31 13F-HR COTY / Coty, Inc. 10,770 0 -100.00 180 0 -100.00
2017-12-31 13F-HR XON / Intrexon Corp. 38,596 0 -100.00 729 0 -100.00
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 15,740 0 -100.00 350 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. 6,058 0 -100.00 477 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 26,660 0 -100.00 445 0 -100.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 3,155 0 -100.00 249 0 -100.00
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 3,949 0 -100.00 231 0 -100.00
2017-12-31 13F-HR MGA / Magna International Inc. 8,500 0 -100.00 459 0 -100.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 12,201 0 -100.00 251 0 -100.00
2017-12-31 13F-HR SLF / SunLife Financial Inc. 7,217 0 -100.00 288 0 -100.00
2017-12-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 30,635 0 -100.00 376 0 -100.00
2017-12-31 13F-HR GIM / Templeton Global Income Fund 13,718 0 -100.00 92 0 -100.00
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 5,324 0 -100.00 257 0 -100.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 12,590 0 -100.00 45 0 -100.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 6,214 0 -100.00 256 0 -100.00
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 19,800 0 -100.00 42 0 -100.00
2017-12-31 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 13,307 0 -100.00 824 0 -100.00
2017-12-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 8,978 0 -100.00 286 0 -100.00
2017-12-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 10,283 0 -100.00 521 0 -100.00
2017-12-31 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 21,550 0 -100.00 604 0 -100.00
2017-12-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 15,086 0 -100.00 367 0 -100.00
2017-12-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 18,603 0 -100.00 451 0 -100.00
2017-12-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 11,330 0 -100.00 277 0 -100.00
2017-12-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 7,567 0 -100.00 416 0 -100.00
2017-12-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 9,296 0 -100.00 526 0 -100.00
2017-12-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 13,697 0 -100.00 753 0 -100.00
2017-12-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 3,590 0 -100.00 436 0 -100.00
2017-12-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 3,168 0 -100.00 280 0 -100.00
2017-12-31 13F-HR OUNZ / Merk Gold Trust 10,000 0 -100.00 127 0 -100.00
2017-12-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 14,675 0 -100.00 291 0 -100.00
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 8,525 0 -100.00 815 0 -100.00
2017-12-31 13F-HR CSA / Victory Portfolios II 7,909 0 -100.00 356 0 -100.00
2017-12-31 13F-HR EUDG / WisdomTree Europe Dividend Growth Fund 8,415 0 -100.00 223 0 -100.00
2017-12-31 13F-HR CSF / Victory Portfolios II 7,050 0 -100.00 309 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 10,391 0 -100.00 228 0 -100.00
2017-12-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 8,406 0 -100.00 911 0 -100.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 14,590 0 -100.00 517 0 -100.00
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 12,873 0 -100.00 212 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 2,843 0 -100.00 913 0 -100.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 5,725 0 -100.00 262 0 -100.00
2017-12-31 13F-HR MDR / McDermott International, Inc. 13,686 0 -100.00 99 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 6,909 0 -100.00 691 0 -100.00
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 14,635 0 -100.00 776 0 -100.00
2017-12-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 8,235 0 -100.00 455 0 -100.00
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 12,046 0 -100.00 62 0 -100.00
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 10,847 0 -100.00 1,480 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 1,777 0 -100.00 203 0 -100.00
2017-12-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 5,350 0 -100.00 304 0 -100.00
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 3,835 0 -100.00 586 0 -100.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 9,241 0 -100.00 260 0 -100.00
2017-12-31 13F-HR XRX / Xerox Corp. 13,912 0 -100.00 455 0 -100.00
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 4,535 0 -100.00 314 0 -100.00
2017-12-31 13F-HR JHX / James Hardie Industries plc 21,038 0 -100.00 296 0 -100.00
2017-12-31 13F-HR SGOL / ETFS GOLD Trust 2,920 0 -100.00 364 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 9,070 0 -100.00 200 0 -100.00
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 15,942 0 -100.00 310 0 -100.00
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 9,112 0 -100.00 445 0 -100.00
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 12,723 0 -100.00 288 0 -100.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 8,567 0 -100.00 327 0 -100.00
2017-12-31 13F-HR MAN / ManpowerGroup 2,020 0 -100.00 246 0 -100.00
2017-12-31 13F-HR FEN / First Trust Energy Income & Growth Fund 30,161 0 -100.00 746 0 -100.00
2017-12-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 1,511 0 -100.00 272 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 8,331 0 -100.00 331 0 -100.00
2017-12-31 13F-HR CRDC / Cardica, Inc. 40,000 0 -100.00 9 0 -100.00
2017-12-31 13F-HR MPVD / Mountain Province Diamonds Inc. 93,440 0 -100.00 290 0 -100.00
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 12,354 0 -100.00 95 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 37,770 0 -100.00 629 0 -100.00
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 11,030 0 -100.00 171 0 -100.00
2017-12-31 13F-HR TTFS / TrimTabs Float Shrink ETF 3,964 0 -100.00 268 0 -100.00
2017-12-31 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 11,446 0 -100.00 294 0 -100.00
2017-12-31 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 16,775 0 -100.00 196 0 -100.00
2017-12-31 13F-HR BBP / BioShares Biotechnology Products Fund 9,440 0 -100.00 398 0 -100.00
2017-12-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 4,843 0 -100.00 272 0 -100.00
2017-12-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 5,230 0 -100.00 260 0 -100.00
2017-12-31 13F-HR FTHI / First Trust High Income ETF 15,919 0 -100.00 360 0 -100.00
2017-12-31 13F-HR AIRR / First Trust Low Beta Income ETF 21,601 0 -100.00 564 0 -100.00
2017-12-31 13F-HR OEUR / O'Shares FTSE Europe Quality Dividend ETF 15,445 0 -100.00 392 0 -100.00
2017-12-31 13F-HR DIV / Global X SuperDividend U.S. ETF 8,900 0 -100.00 226 0 -100.00
2017-12-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 1,284 0 -100.00 247 0 -100.00
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.46 35,523 11,520 -67.57 3,597 1,261 -64.94
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 121.16 3,240 2,146 -33.77 352 260 -26.14
2017-12-31 13F-HR USB / U.S. Bancorp 55.08 65,703 53,034 -19.28 3,535 2,921 -17.37
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 120.64 41,663 14,639 -64.86 4,733 1,766 -62.69
2017-12-31 13F-HR NUE / Nucor Corp. 67.98 13,926 10,180 -26.90 772 692 -10.36
2017-12-31 13F-HR GIS / General Mills, Inc. 60.09 73,903 46,467 -37.12 3,712 2,792 -24.78
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 54.60 7,161 4,945 -30.95 331 270 -18.43
2017-12-31 13F-HR UYG / ProShares Ultra Financials 131.06 0 2,228 0 292
2017-12-31 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 59.29 4,220 4,183 -0.88 238 248 4.20
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 193.70 361,356 181,257 -49.84 65,304 35,110 -46.24
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 214.53 28,543 15,667 -45.11 5,850 3,361 -42.55
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.78 92,248 21,401 -76.80 4,564 1,044 -77.13
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 32.65 126,301 13,446 -89.35 3,945 439 -88.87
2017-12-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 30.41 30,468 9,997 -67.19 860 304 -64.65
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 116.26 106,419 59,894 -43.72 11,570 6,963 -39.82
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 103.32 158,167 59,633 -62.30 15,205 6,161 -59.48
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 99.13 9,117 5,528 -39.37 784 548 -30.10
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 73.32 11,576 3,096 -73.26 817 227 -72.22
2017-12-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 24.92 25,748 8,950 -65.24 651 223 -65.75
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.79 45,134 74,325 64.68 4,530 2,660 -41.28
2017-12-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.22 16,026 7,335 -54.23 829 383 -53.80
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 168.83 33,291 13,487 -59.49 5,520 2,277 -58.75
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 150.29 167,000 96,201 -42.39 23,812 14,458 -39.28
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.26 17,683 7,666 -56.65 707 301 -57.43
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 114.79 33,211 14,827 -55.36 3,914 1,702 -56.52
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.18 3,751 2,269 -39.51 414 250 -39.61
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.14 41,022 15,180 -63.00 353 78 -77.90
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 113.74 82,137 23,967 -70.82 8,885 2,726 -69.32
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 156.42 151,280 54,947 -63.68 21,965 8,595 -60.87
2017-12-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.59 12,761 10,349 -18.90 212 182 -14.15
2017-12-31 13F-HR ROST / Ross Stores, Inc. 81.12 16,256 15,274 -6.04 1,061 1,239 16.78
2017-12-31 13F-HR TSCO / Tractor Supply Co. 79.10 13,424 10,481 -21.92 810 829 2.35
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.21 14,850 5,173 -65.16 636 208 -67.30
2017-12-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 77.96 36,268 13,161 -63.71 2,632 1,026 -61.02
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.74 35,192 18,450 -47.57 1,140 604 -47.02
2017-12-31 13F-HR AMLP / Alerian ETF 11.33 1,005,392 221,431 -77.98 11,390 2,508 -77.98
2017-12-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 281.15 3,046 2,287 -24.92 787 643 -18.30
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 69.56 8,258 5,779 -30.02 487 402 -17.45
2017-12-31 13F-HR AROW / Arrow Financial Corp. 33.64 8,947 8,947 0.00 308 301 -2.27
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.82 9,561 9,334 -2.37 245 241 -1.63
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 55.17 22,667 18,925 -16.51 1,181 1,044 -11.60
2017-12-31 13F-HR SDRL / Seadrill Limited 0.27 56,105 30,027 -46.48 19 8 -57.89
2017-12-31 13F-HR RHT / Red Hat, Inc. 121.86 4,562 3,381 -25.89 530 412 -22.26
2017-12-31 13F-HR IXG / iShares Global Financials ETF 71.36 10,623 10,678 0.52 714 762 6.72
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.39 91,797 19,644 -78.60 2,814 597 -78.78
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 131.34 32,395 14,086 -56.52 3,986 1,850 -53.59
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.80 111,647 19,285 -82.73 3,351 594 -82.27
2017-12-31 13F-HR RWJ / RevenueShares ETF 70.96 48,067 37,389 -22.21 3,269 2,653 -18.84
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.35 33,243 22,430 -32.53 1,134 793 -30.07
2017-12-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 36.77 54,304 31,170 -42.60 1,872 1,146 -38.78
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.17 54,182 19,961 -63.16 1,869 682 -63.51
2017-12-31 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 32.76 71,428 15,570 -78.20 2,259 510 -77.42
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.34 12,398 17,335 39.82 659 1,046 58.73
2017-12-31 13F-HR RWK / RevenueShares ETF 62.36 15,623 6,334 -59.46 901 395 -56.16
2017-12-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.87 27,315 15,071 -44.83 702 405 -42.31
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 10,230 0 -100.00 93 0 -100.00
2017-12-31 13F-HR AVGR / Avinger, Inc. 10,754 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 2,615 0 -100.00 223 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 3,787 0 -100.00 223 0 -100.00
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 5,726 0 -100.00 234 0 -100.00
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 11,131 0 -100.00 650 0 -100.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 6,024 0 -100.00 372 0 -100.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 2,260 0 -100.00 244 0 -100.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 5,816 0 -100.00 730 0 -100.00
2017-12-31 13F-HR NEWT / Newtek Business Services Corp. 18,095 0 -100.00 325 0 -100.00
2017-12-31 13F-HR NSL / Nuveen Senior Income Fund 73,570 0 -100.00 498 0 -100.00
2017-12-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 33,228 0 -100.00 598 0 -100.00
2017-12-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 26,965 0 -100.00 423 0 -100.00
2017-12-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 4,150 0 -100.00 214 0 -100.00
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 15,120 0 -100.00 459 0 -100.00
2017-12-31 13F-HR PCF / Putnam High Income Securities Fund 11,000 0 -100.00 98 0 -100.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 13,323 0 -100.00 460 0 -100.00
2017-12-31 13F-HR COGT / Cogint, Inc. 20,000 0 -100.00 103 0 -100.00
2017-12-31 13F-HR MOC / Command Security Corp. 15,000 0 -100.00 46 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 3,844 0 -100.00 212 0 -100.00
2017-12-31 13F-HR DRE / Duke Realty Corp. 8,813 0 -100.00 256 0 -100.00
2017-12-31 13F-HR EVA / Enviva Partners LP 18,200 0 -100.00 10 0 -100.00
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 13,040 0 -100.00 626 0 -100.00
2017-12-31 13F-HR FBNC / First Bancorp 6,845 0 -100.00 243 0 -100.00
2017-12-31 13F-HR FIF / First Trust Energy Infrastructure Fund 14,959 0 -100.00 281 0 -100.00
2017-12-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 6,315 0 -100.00 243 0 -100.00
2017-12-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 13,481 0 -100.00 355 0 -100.00
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 16,071 0 -100.00 60 0 -100.00
2017-12-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 10,175 0 -100.00 88 0 -100.00
2017-12-31 13F-HR HPI / John Hancock Preferred Income Fund 23,102 0 -100.00 503 0 -100.00
2017-12-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 6,117 0 -100.00 230 0 -100.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 4,697 0 -100.00 241 0 -100.00
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 10,074 0 -100.00 250 0 -100.00
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 10,634 0 -100.00 90 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 1,061 0 -100.00 256 0 -100.00
2017-12-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 18,111 0 -100.00 222 0 -100.00
2017-12-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12,900 0 -100.00 173 0 -100.00
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 14,734 0 -100.00 478 0 -100.00
2017-12-31 13F-HR IGM / iShares North American Tech ETF 1,590 0 -100.00 252 0 -100.00
2017-12-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 2,241 0 -100.00 305 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. 2,362 0 -100.00 221 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 21,933 0 -100.00 347 0 -100.00
2017-12-31 13F-HR REVG / REV Group, Inc. 7,662 0 -100.00 224 0 -100.00
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 18,185 0 -100.00 289 0 -100.00
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 2,479 0 -100.00 260 0 -100.00
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 11,535 0 -100.00 314 0 -100.00
2017-12-31 13F-HR SITO / SITO Mobile, Ltd. 27,400 0 -100.00 204 0 -100.00
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 5,591 0 -100.00 215 0 -100.00
2017-12-31 13F-HR SQ / Square, Inc. 8,576 0 -100.00 266 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 9,994 0 -100.00 326 0 -100.00
2017-12-31 13F-HR SPIR / Spire Corp. 4,159 0 -100.00 312 0 -100.00
2017-12-31 13F-HR SYN / Synthetic Biologics, Inc. 16,533 0 -100.00 14 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,272 0 -100.00 277 0 -100.00
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 9,002 0 -100.00 264 0 -100.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 12,669 0 -100.00 183 0 -100.00
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 23,948 0 -100.00 148 0 -100.00
2017-12-31 13F-HR KOL / Market Vectors Coal ETF 11,660 0 -100.00 173 0 -100.00
2017-12-31 13F-HR BBH / VanEck Vectors Biotech ETF 13,317 0 -100.00 1,802 0 -100.00
2017-12-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 5,897 0 -100.00 380 0 -100.00
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 4,867 0 -100.00 295 0 -100.00
2017-12-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 29,237 0 -100.00 1,873 0 -100.00
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 6,454 0 -100.00 254 0 -100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. 29,444 0 -100.00 324 0 -100.00
2017-12-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 5,200 0 -100.00 221 0 -100.00
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 48,567 0 -100.00 292 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 3,598 0 -100.00 261 0 -100.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 6,152 0 -100.00 258 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 5,085 0 -100.00 295 0 -100.00
2017-12-31 13F-HR VUG / Vanguard Growth ETF 145.21 154,997 65,314 -57.86 20,811 9,484 -54.43
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 38.21 11,647 10,939 -6.08 480 418 -12.92
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 201.85 217,810 122,252 -43.87 40,754 24,676 -39.45
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.75 137,234 71,294 -48.05 2,252 1,123 -50.13
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 44.00 68,729 55,180 -19.71 2,966 2,428 -18.14
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.28 62,746 28,083 -55.24 842 373 -55.70
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 51.30 9,904 7,408 -25.20 455 380 -16.48
2017-12-31 13F-HR ANTM / Anthem, Inc. 230.71 4,040 2,826 -30.05 770 652 -15.32
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 125.82 122,179 17,215 -85.91 14,256 2,166 -84.81
2017-12-31 13F-HR XISDX / Prudential Short Duration High 14.89 47,093 26,189 -44.39 717 390 -45.61
2017-12-31 13F-HR RSG / Republic Services, Inc. 68.09 4,678 3,334 -28.73 298 227 -23.83
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 111.49 4,148 2,027 -51.13 351 226 -35.61
2017-12-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.75 23,836 18,150 -23.85 608 431 -29.11
2017-12-31 13F-HR TXN / Texas Instruments Inc. 109.03 20,629 16,693 -19.08 1,886 1,820 -3.50
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 109.41 7,943 3,601 -54.66 730 394 -46.03
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.74 51,435 33,997 -33.90 1,609 909 -43.51
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 75.06 41,078 29,296 -28.68 2,629 2,199 -16.36
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.41 36,250 29,554 -18.47 1,832 1,608 -12.23
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.79 10,779 5,608 -47.97 1,329 683 -48.61
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 317.52 20,640 11,026 -46.58 6,546 3,501 -46.52
2017-12-31 13F-HR RWL / RevenueShares ETF 52.57 17,298 7,894 -54.36 830 415 -50.00
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.39 25,122 12,355 -50.82 160 79 -50.62
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 32.14 29,706 10,204 -65.65 893 328 -63.27
2017-12-31 13F-HR SCG / SCANA Corp. 45.27 6,316 7,996 26.60 308 362 17.53
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 66.30 21,328 14,916 -30.06 1,308 989 -24.39
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 127.45 26,091 14,115 -45.90 3,258 1,799 -44.78
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.67 131,775 35,221 -73.27 3,908 1,045 -73.26
2017-12-31 13F-HR AA / Alcoa Corp. 54.96 7,615 6,205 -18.52 358 341 -4.75
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 92.75 11,888 11,482 -3.42 974 1,065 9.34
2017-12-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 59.22 20,825 5,556 -73.32 1,247 329 -73.62
2017-12-31 13F-HR LUV / Southwest Airlines Co. 64.61 24,489 17,365 -29.09 1,400 1,122 -19.86
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 35.56 11,355 6,552 -42.30 301 233 -22.59
2017-12-31 13F-HR BA / Boeing Company (The) 309.13 47,968 28,069 -41.48 12,389 8,677 -29.96
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 54.99 37,194 25,025 -32.72 1,957 1,376 -29.69
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 54.31 27,838 13,662 -50.92 1,438 742 -48.40
2017-12-31 13F-HR SU / Suncor Energy Inc. 37.27 15,522 13,041 -15.98 539 486 -9.83
2017-12-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.25 28,753 27,859 -3.11 392 369 -5.87
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 105.96 60,492 14,005 -76.85 6,431 1,484 -76.92
2017-12-31 13F-HR RF / Regions Financial Corp. 17.44 26,079 19,494 -25.25 392 340 -13.27
2017-12-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.47 60,354 40,414 -33.04 652 423 -35.12
2017-12-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.85 43,135 16,953 -60.70 1,298 506 -61.02
2017-12-31 13F-HR MYL / Mylan N.V. 44.24 17,660 11,911 -32.55 668 527 -21.11
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 74.97 179,900 116,749 -35.10 12,882 8,753 -32.05
2017-12-31 13F-HR VGR / Vector Group, Ltd. 21.91 192,900 106,654 -44.71 3,953 2,337 -40.88
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 25.96 26,824 9,206 -65.68 703 239 -66.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 97.65 207,480 126,013 -39.26 19,522 12,305 -36.97
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.24 29,014 29,048 0.12 592 559 -5.57
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.66 70,097 55,440 -20.91 1,331 1,090 -18.11
2017-12-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 32.33 59,807 21,278 -64.42 1,817 688 -62.14
2017-12-31 13F-HR BIDU / Baidu, Inc. 246.24 4,851 3,062 -36.88 1,221 754 -38.25
2017-12-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.87 69,209 16,710 -75.86 1,737 449 -74.15
2017-12-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 68.93 9,723 5,745 -40.91 638 396 -37.93
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 129.50 9,546 6,749 -29.30 1,043 874 -16.20
2017-12-31 13F-HR EXPE / Expedia, Inc. 127.44 4,697 1,585 -66.26 688 202 -70.64
2017-12-31 13F-HR RTN / Raytheon Co. 192.22 20,402 14,889 -27.02 3,835 2,862 -25.37
2017-12-31 13F-HR C / Citigroup, Inc. 74.23 61,172 43,322 -29.18 4,603 3,216 -30.13
2017-12-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.32 32,362 23,495 -27.40 183 125 -31.69
2017-12-31 13F-HR CI / Cigna Corp. 207.76 7,796 7,735 -0.78 1,473 1,607 9.10
2017-12-31 13F-HR BFK / BlackRock Municipal Income Trust 14.23 14,825 14,825 0.00 212 211 -0.47
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.26 35,124 17,844 -49.20 2,229 1,218 -45.36
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 229.17 1,740 960 -44.83 358 220 -38.55
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 84.37 9,127 9,992 9.48 711 843 18.57
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 36.44 9,180 5,982 -34.84 303 218 -28.05
2017-12-31 13F-HR WFC / Wells Fargo & Co. 61.77 163,880 105,985 -35.33 9,037 6,547 -27.55
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 22.11 34,710 21,027 -39.42 764 465 -39.14
2017-12-31 13F-HR JHML / John Hancock Multifactor Large Cap ETF 34.81 32,547 8,905 -72.64 1,076 310 -71.19
2017-12-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 75.72 13,787 4,741 -65.61 947 359 -62.09
2017-12-31 13F-HR ROL / Rollins, Inc. 47.58 16,519 10,613 -35.75 777 505 -35.01
2017-12-31 13F-HR MU / Micron Technology, Inc. 44.92 41,467 25,000 -39.71 1,696 1,123 -33.79
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 65.06 153,959 56,117 -63.55 9,416 3,651 -61.23
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 38.50 16,158 9,689 -40.04 570 373 -34.56
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.37 117,748 31,523 -73.23 1,178 390 -66.89
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,237.51 24,748 15,650 -36.76 24,482 19,367 -20.89
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 127.87 3,949 3,308 -16.23 538 423 -21.38
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.47 1,113,344 588,738 -47.12 145,743 82,700 -43.26
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 78.46 15,081 32,349 114.50 1,114 2,538 127.83
2017-12-31 13F-HR MAS / Masco Corp. 44.61 8,966 7,599 -15.25 349 339 -2.87
2017-12-31 13F-HR ZMLP / Direxion Zacks MLP High Inc Idx 16.90 11,710 15,915 35.91 197 269 36.55
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 151.48 17,343 14,438 -16.75 2,271 2,187 -3.70
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 177.89 12,124 5,121 -57.76 2,100 911 -56.62
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 35.30 8,303 6,572 -20.85 281 232 -17.44
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 74.22 86,061 35,891 -58.30 7,054 2,664 -62.23
2017-12-31 13F-HR VLO / Valero Energy Corp. 94.03 22,095 11,613 -47.44 1,704 1,092 -35.92
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 54.38 25,282 19,087 -24.50 1,415 1,038 -26.64
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 36.99 14,940 5,785 -61.28 526 214 -59.32
2017-12-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 1,468 654 -55.45
2017-12-31 13F-HR APA / Apache Corp. 45.75 12,078 10,908 -9.69 554 499 -9.93
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 128.61 120,827 57,700 -52.25 14,161 7,421 -47.60
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 92.19 3,567 2,972 -16.68 240 274 14.17
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 64.97 5,427 3,186 -41.29 353 207 -41.36
2017-12-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 39.07 17,880 5,298 -70.37 662 207 -68.73
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 62.41 29,025 30,797 6.11 1,627 1,922 18.13
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 29.58 37,570 14,807 -60.59 1,248 438 -64.90
2017-12-31 13F-HR PGR / Progressive Corp. (The) 55.46 25,783 18,555 -28.03 1,273 1,029 -19.17
2017-12-31 13F-HR ORCL / Oracle Corp. 48.73 114,291 80,236 -29.80 5,527 3,910 -29.26
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 201.78 6,800 5,853 -13.93 1,246 1,181 -5.22
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.64 239,903 110,065 -54.12 13,982 6,894 -50.69
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 156.09 2,173 1,403 -35.43 345 219 -36.52
2017-12-31 13F-HR APO / Apollo Global Management LLC 34.84 92,774 45,238 -51.24 2,834 1,576 -44.39
2017-12-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 49.19 12,640 11,120 -12.03 574 547 -4.70
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.70 11,228 7,311 -34.89 584 378 -35.27
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.63 19,595 3,948 -79.85 3,024 646 -78.64
2017-12-31 13F-HR WM / Waste Management, Inc. 87.91 50,688 27,779 -45.20 3,893 2,442 -37.27
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.08 51,165 35,460 -30.69 584 393 -32.71
2017-12-31 13F-HR ABBV / AbbVie Inc. 99.30 158,987 91,886 -42.21 14,427 9,124 -36.76
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 43,851 41,280 -5.86 159 155 -2.52
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 200.34 14,573 8,221 -43.59 2,813 1,647 -41.45
2017-12-31 13F-HR XMLV / PwShs S&P400 LV 45.54 35,970 15,963 -55.62 1,596 727 -54.45
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.96 48,383 21,998 -54.53 3,056 1,473 -51.80
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 121.01 4,988 4,570 -8.38 620 553 -10.81
2017-12-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 13.08 33,045 43,658 32.12 440 571 29.77
2017-12-31 13F-HR STT / State Street Corp. 99.41 7,331 5,573 -23.98 718 554 -22.84
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.01 245,694 116,135 -52.73 26,887 12,660 -52.91
2017-12-31 13F-HR JRS / Nuveen Real Estate Income Fund 11.06 86,495 12,661 -85.36 964 140 -85.48
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 75.64 34,119 23,982 -29.71 2,493 1,814 -27.24
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.79 15,082 8,797 -41.67 761 482 -36.66
2017-12-31 13F-HR SAP / SAP SE 114.19 4,473 4,081 -8.76 500 466 -6.80
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 101.56 2,152 2,176 1.12 202 221 9.41
2017-12-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 15.07 19,327 14,995 -22.41 299 226 -24.41
2017-12-31 13F-HR WEN / The Wendy's Company 12.76 13,755 15,987 16.23 213 204 -4.23
2017-12-31 13F-HR GLOP / GasLog Partners LP 24.72 12,944 12,944 0.00 304 320 5.26
2017-12-31 13F-HR NVDA / NVIDIA Corp. 219.24 33,254 17,054 -48.72 6,156 3,739 -39.26
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.31 22,359 22,475 0.52 765 816 6.67
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.31 177,702 68,952 -61.20 9,696 3,745 -61.38
2017-12-31 13F-HR UN / Unilever N.V. 56.52 26,451 21,373 -19.20 1,549 1,208 -22.01
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 158.54 151,089 87,491 -42.09 22,375 13,871 -38.01
2017-12-31 13F-HR PMPT / iSectors Post-MPT Growth ETF 27.48 33,512 10,917 -67.42 881 300 -65.95
2017-12-31 13F-HR V / Visa, Inc. 118.92 126,896 77,984 -38.54 13,570 9,274 -31.66
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 79.48 0 8,644 0 687
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 117.35 14,604 12,893 -11.72 1,590 1,513 -4.84
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 169.73 4,384 2,887 -34.15 705 490 -30.50
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 278.65 1,468 1,335 -9.06 376 372 -1.06
2017-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.44 16,035 9,933 -38.05 739 501 -32.21
2017-12-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.21 220,597 82,720 -62.50 2,588 1,010 -60.97
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 71.90 33,361 9,304 -72.11 2,814 669 -76.23
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 170.29 2,723 2,437 -10.50 358 415 15.92
2017-12-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 24.23 27,959 13,122 -53.07 718 318 -55.71
2017-12-31 13F-HR TGT / Target Corp. 66.83 28,302 17,972 -36.50 1,600 1,201 -24.94
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 102.20 2,552 2,818 10.42 236 288 22.03
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.53 11,276 11,276 0.00 590 536 -9.15
2017-12-31 13F-HR O / Realty Income Corp. 55.40 54,391 26,298 -51.65 3,076 1,457 -52.63
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 52.51 30,084 10,169 -66.20 1,757 534 -69.61
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.65 61,654 27,946 -54.67 1,373 661 -51.86
2017-12-31 13F-HR AIG / American International Group, Inc. 59.42 18,101 12,538 -30.73 1,118 745 -33.36
2017-12-31 13F-HR IBM / International Business Machines Corp. 161.28 73,708 54,079 -26.63 10,836 8,722 -19.51
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 68.05 10,096 5,481 -45.71 643 373 -41.99
2017-12-31 13F-HR CCI / Crown Castle International Corp. 108.96 15,539 14,831 -4.56 1,580 1,616 2.28
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 48.92 13,506 5,049 -62.62 624 247 -60.42
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 132.44 19,987 9,091 -54.52 2,532 1,204 -52.45
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.05 104,688 35,964 -65.65 2,607 937 -64.06
2017-12-31 13F-HR REET / iShares Global REIT ETF 25.86 36,880 19,954 -45.89 942 516 -45.22
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 183.91 15,150 12,120 -20.00 2,293 2,229 -2.79
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 126.00 6,733 5,873 -12.77 791 740 -6.45
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 108.25 18,423 20,221 9.76 6,251 2,189 -64.98
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 275.78 1,753 1,193 -31.95 467 329 -29.55
2017-12-31 13F-HR ALGN / Align Technology, Inc. 246.83 3,291 2,289 -30.45 619 565 -8.72
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 203.38 4,451 2,719 -38.91 835 553 -33.77
2017-12-31 13F-HR EGOV / NIC, Inc. 17.16 10,540 10,429 -1.05 183 179 -2.19
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.89 5,330 2,757 -48.27 408 223 -45.34
2017-12-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 4,469 2,857 -36.07
2017-12-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 2,282 0 -100.00 346 0 -100.00
2017-12-31 13F-HR USRT / iShares Core U.S. REIT ETF 8,737 0 -100.00 432 0 -100.00
2017-12-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 6,791 0 -100.00 213 0 -100.00
2017-12-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 5,756 0 -100.00 293 0 -100.00
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 7,933 0 -100.00 276 0 -100.00
2017-12-31 13F-HR JPIH / JPMorgan Diversified Return International Currency Hedged ETF 12,807 0 -100.00 378 0 -100.00
2017-12-31 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 6,392 0 -100.00 208 0 -100.00
2017-12-31 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 12,590 0 -100.00 333 0 -100.00
2017-12-31 13F-HR NUAG / NuShares Enhanced Yield US Aggre 34,400 0 -100.00 845 0 -100.00
2017-12-31 13F-HR ONTL / OShares FTSE Russell Internatio 12,675 0 -100.00 346 0 -100.00
2017-12-31 13F-HR COWZ / Pacer US Cash Cows 100 ETF 17,570 0 -100.00 473 0 -100.00
2017-12-31 13F-HR LTPZ / PIMCO ETF Trust 3,299 0 -100.00 217 0 -100.00
2017-12-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 2,688 0 -100.00 272 0 -100.00
2017-12-31 13F-HR EV / Eaton Vance Corp. 12.17 12,039 23,492 95.13 184 286 55.43
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 56.31 26,059 24,561 -5.75 1,420 1,383 -2.61
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 39.69 233,699 159,261 -31.85 7,888 6,321 -19.87
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 176.14 6,725 4,559 -32.21 1,069 803 -24.88
2017-12-31 13F-HR ABB / ABB Ltd. 27.47 12,365 11,757 -4.92 308 323 4.87
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 90.14 5,032 2,962 -41.14 429 267 -37.76
2017-12-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.70 18,376 19,701 7.21 253 270 6.72
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 57.11 28,581 29,330 2.62 1,554 1,675 7.79
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.80 18,083 11,061 -38.83 646 407 -37.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.92 713,699 299,380 -58.05 53,349 23,327 -56.27
2017-12-31 13F-HR BIIB / Biogen Inc. 327.80 6,827 5,116 -25.06 2,234 1,677 -24.93
2017-12-31 13F-HR COST / Costco Wholesale Corp. 188.22 24,723 15,987 -35.34 3,834 3,009 -21.52
2017-12-31 13F-HR STB / Student Transportation, Inc. 6.30 14,105 12,225 -13.33 84 77 -8.33
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 255.36 2,815 1,911 -32.11 589 488 -17.15
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 67.17 8,449 9,186 8.72 527 617 17.08
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.18 17,651 19,328 9.50 1,495 564 -62.27
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 164.83 3,229 2,991 -7.37 482 493 2.28
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 224.32 33,581 23,783 -29.18 6,591 5,335 -19.06
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.61 369,146 314,767 -14.73 9,800 9,004 -8.12
2017-12-31 13F-HR CME / CME Group, Inc. 150.62 2,768 3,054 10.33 381 460 20.73
2017-12-31 13F-HR DVN / Devon Energy Corp. 43.11 29,484 18,466 -37.37 1,059 796 -24.83
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 48.00 486,509 197,072 -59.49 22,462 9,459 -57.89
2017-12-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 80.51 5,794 5,192 -10.39 467 418 -10.49
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 21.64 35,567 18,208 -48.81 712 394 -44.66
2017-12-31 13F-HR NVS / Novartis AG 85.82 26,518 15,545 -41.38 2,267 1,334 -41.16
2017-12-31 13F-HR CVS / CVS Health Corporation 76.88 43,793 24,635 -43.75 3,275 1,894 -42.17
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.29 22,354 18,778 -16.00 48 43 -10.42
2017-12-31 13F-HR XHNWX / Pioneer Diversified High Income 15.77 23,521 23,462 -0.25 386 370 -4.15
2017-12-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.54 31,156 10,657 -65.79 298 91 -69.46
2017-12-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 147.81 9,675 1,556 -83.92 1,374 230 -83.26
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.40 69,143 32,967 -52.32 2,162 1,200 -44.50
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 36.54 10,112 5,829 -42.36 349 213 -38.97
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.28 719,060 458,196 -36.28 58,772 37,241 -36.63
2017-12-31 13F-HR SLV / iShares Silver Trust 16.15 121,264 33,987 -71.97 1,943 549 -71.74
2017-12-31 13F-HR ESV / Ensco plc 6.32 17,797 13,287 -25.34 100 84 -16.00
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.45 107,595 97,545 -9.34 1,126 1,019 -9.50
2017-12-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 44.93 5,688 4,986 -12.34 271 224 -17.34
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 62.75 4,093 3,936 -3.84 253 247 -2.37
2017-12-31 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 15.84 43,970 16,474 -62.53 713 261 -63.39
2017-12-31 13F-HR SNSR / Global X Funds 20.36 48,193 10,414 -78.39 921 212 -76.98
2017-12-31 13F-HR LLY / Eli Lilly & Co. 85.93 73,521 50,399 -31.45 6,393 4,331 -32.25
2017-12-31 13F-HR DOV / Dover Corp. 102.46 5,578 2,801 -49.78 523 287 -45.12
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 105.69 59,709 17,116 -71.33 5,829 1,809 -68.97
2017-12-31 13F-HR UNP / Union Pacific Corp. 138.67 31,202 21,872 -29.90 3,558 3,033 -14.76
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 19.89 32,141 21,871 -31.95 691 435 -37.05
2017-12-31 13F-HR AMZA / InfraCap MLP ETF 8.51 112,493 83,714 -25.58 1,005 712 -29.15
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 71.31 4,349 7,264 67.03 287 518 80.49
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 73.77 28,276 18,367 -35.04 2,011 1,355 -32.62
2017-12-31 13F-HR CE / Celanese Corp. 108.62 4,522 3,434 -24.06 486 373 -23.25
2017-12-31 13F-HR MDT / Medtronic plc 84.76 36,047 23,536 -34.71 2,776 1,995 -28.13
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.21 44,160 18,032 -59.17 329 112 -65.96
2017-12-31 13F-HR AON / Aon Plc 136.51 3,821 4,505 17.90 563 615 9.24
2017-12-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 14.07 376,891 345,450 -8.34 5,182 4,860 -6.21
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 155.83 5,933 3,985 -32.83 921 621 -32.57
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.76 122,348 19,704 -83.90 1,395 212 -84.80
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.06 248,506 63,411 -74.48 7,245 1,906 -73.69
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.07 92,881 37,170 -59.98 1,971 783 -60.27
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 47.38 12,297 6,522 -46.96 585 309 -47.18
2017-12-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.69 12,820 7,305 -43.02 643 363 -43.55
2017-12-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 54.94 20,330 5,552 -72.69 1,092 305 -72.07
2017-12-31 13F-HR CFA / Victory Portfolios II 49.83 48,539 28,076 -42.16 2,237 1,399 -37.46
2017-12-31 13F-HR SRET / Global X Funds 15.51 21,150 24,955 17.99 328 387 17.99
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.76 39,837 14,804 -62.84 1,110 411 -62.97
2017-12-31 13F-HR VFC / V.F. Corp. 77.10 18,625 17,600 -5.50 1,199 1,357 13.18
2017-12-31 13F-HR AXP / American Express Co. 100.09 39,550 29,813 -24.62 3,625 2,984 -17.68
2017-12-31 13F-HR MATW / Matthews International Corp. 53.70 5,717 5,717 0.00 367 307 -16.35
2017-12-31 13F-HR WPPGY / WPP PLC 90.57 2,315 3,489 50.71 213 316 48.36
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.68 3,163 2,983 -5.69 446 357 -19.96
2017-12-31 13F-HR SCHW / Schwab Charles Corp 52.06 32,344 29,848 -7.72 1,461 1,554 6.37
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.97 12,473 12,381 -0.74 292 272 -6.85
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 22.65 185,187 185,187 0.00 3,661 4,194 14.56
2017-12-31 13F-HR KO / Coca Cola Co. 45.98 263,907 164,548 -37.65 11,974 7,566 -36.81
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.83 27,478 9,275 -66.25 1,104 388 -64.86
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 55.00 40,340 33,783 -16.25 2,190 1,858 -15.16
2017-12-31 13F-HR MA / MasterCard Incorporated 158.70 51,158 27,455 -46.33 7,389 4,357 -41.03
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.54 36,158 16,949 -53.13 851 365 -57.11
2017-12-31 13F-HR AMGN / Amgen Inc. 179.85 42,642 27,579 -35.32 7,911 4,960 -37.30
2017-12-31 13F-HR ANSS / ANSYS, Inc. 153.53 8,860 7,842 -11.49 1,117 1,204 7.79
2017-12-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 32.26 141,792 45,969 -67.58 4,328 1,483 -65.73
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 202.26 3,861 2,215 -42.63 792 448 -43.43
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 38.62 0 6,654 0 257
2017-12-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.16 29,647 10,431 -64.82 729 252 -65.43
2017-12-31 13F-HR SO / Southern Co. (The) 47.23 90,044 52,048 -42.20 4,470 2,458 -45.01
2017-12-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.97 12,605 12,105 -3.97 10 36 260.00
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.12 88,128 40,424 -54.13 310 126 -59.35
2017-12-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 25.05 13,183 13,096 -0.66 332 328 -1.20
2017-12-31 13F-HR DXC / DXC Technology Company 99.37 5,812 4,931 -15.16 512 490 -4.30
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 121.86 5,301 1,871 -64.70 610 228 -62.62
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.10 52,191 49,799 -4.58 1,950 1,947 -0.15
2017-12-31 13F-HR WDC / Western Digital Corp. 81.00 9,137 5,988 -34.46 771 485 -37.09
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 63.07 4,002 4,424 10.54 236 279 18.22
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 58.42 4,750 4,125 -13.16 363 241 -33.61
2017-12-31 13F-HR ECL / Ecolab, Inc. 136.61 15,976 14,853 -7.03 2,108 2,029 -3.75
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.83 61,289 10,470 -82.92 529 82 -84.50
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 76.07 29,929 11,371 -62.01 2,131 865 -59.41
2017-12-31 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 33.92 23,696 16,597 -29.96 758 563 -25.73
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 200.93 1,232 1,284 4.22 239 258 7.95
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 114.26 2,891 2,048 -29.16 311 234 -24.76
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 27.57 194,405 163,838 -15.72 5,124 4,517 -11.85
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 40.37 7,397 5,227 -29.34 278 211 -24.10
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.43 64,361 44,007 -31.62 833 591 -29.05
2017-12-31 13F-HR WR / Westar Energy, Inc. 51.78 7,538 4,558 -39.53 383 236 -38.38
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 95.36 123,177 43,458 -64.72 11,316 4,144 -63.38
2017-12-31 13F-HR NI / NiSource, Inc. 24.98 9,389 8,687 -7.48 243 217 -10.70
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.79 548,807 307,021 -44.06 8,185 4,540 -44.53
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.00 30,603 10,639 -65.24 771 266 -65.50
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.99 39,274 38,272 -2.55 3,273 3,712 13.41
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.51 56,677 56,166 -0.90 6,279 6,207 -1.15
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.36 7,107 5,940 -16.42 1,722 1,499 -12.95
2017-12-31 13F-HR LOGI / Logitech International S.A. 34.99 20,134 12,661 -37.12 718 443 -38.30
2017-12-31 13F-HR POOL / Pool Corp. 131.25 2,513 1,760 -29.96 277 231 -16.61
2017-12-31 13F-HR LRCX / Lam Research Corp. 196.89 10,411 8,162 -21.60 1,923 1,607 -16.43
2017-12-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.37 15,614 18,101 15.93 914 1,147 25.49
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 12.25 22,189 13,473 -39.28 299 165 -44.82
2017-12-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 50.66 11,286 8,745 -22.51 574 443 -22.82
2017-12-31 13F-HR BCE / BCE Inc. 47.41 33,403 22,528 -32.56 1,557 1,068 -31.41
2017-12-31 13F-HR CRMD / CorMedix Inc. 0.58 74,073 13,740 -81.45 46 8 -82.61
2017-12-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 85.84 18,439 19,222 4.25 1,447 1,650 14.03
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 46.30 41,547 24,728 -40.48 1,836 1,145 -37.64
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.38 207,403 193,266 -6.82 9,825 9,157 -6.80
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.92 229,873 63,211 -72.50 19,885 5,747 -71.10
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.93 11,812 11,285 -4.46 173 191 10.40
2017-12-31 13F-HR STL / Sterling Bancorp 24.64 19,847 20,131 1.43 489 496 1.43
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.41 39,687 25,215 -36.47 1,870 1,271 -32.03
2017-12-31 13F-HR NWL / Newell Brands Inc. 31.96 12,567 7,478 -40.49 540 239 -55.74
2017-12-31 13F-HR PLD / Prologis, Inc. 63.42 13,492 4,872 -63.89 874 309 -64.65
2017-12-31 13F-HR FAST / Fastenal Co. 55.41 20,905 11,551 -44.75 957 640 -33.12
2017-12-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 16.54 56,991 18,260 -67.96 846 302 -64.30
2017-12-31 13F-HR GLD / SPDR Gold Shares 125.22 78,471 40,146 -48.84 9,579 5,027 -47.52
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.89 35,794 25,055 -30.00 640 398 -37.81
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.92 5,928 7,569 27.68 310 393 26.77
2017-12-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.92 215,206 38,173 -82.26 7,420 1,333 -82.04
2017-12-31 13F-HR ALB / Albemarle Corp. 136.88 4,858 3,587 -26.16 663 491 -25.94
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.82 112,592 38,829 -65.51 9,956 3,410 -65.75
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 86.77 239,617 205,517 -14.23 21,058 17,833 -15.31
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 98.24 2,199 2,331 6.00 315 229 -27.30
2017-12-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.32 147,877 153,843 4.03 3,778 3,895 3.10
2017-12-31 13F-HR WBS / Webster Financial Corp. 57.28 5,828 5,656 -2.95 308 324 5.19
2017-12-31 13F-HR ZFGN / Zafgen, Inc. 5.44 12,404 16,000 28.99 42 87 107.14
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 267.09 2,446 2,355 -3.72 613 629 2.61
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 47,892 20,664 -56.85 614 269 -56.19
2017-12-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 28.71 12,531 14,802 18.12 342 425 24.27
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF