InvestorValley National Advisers Inc
Portfolio Value $ 287,562,000
Current Positions702
Opened Positions5
Closed Positions46


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

Valley National Advisers Inc has disclosed 702 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 287,562,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Valley National Advisers Inc's top holdings are Guggenheim BulletShares 2020 Corporate Bond ETF (NYSE:BSCK) , Guggenheim BulletShares 2019 Corporate Bond ETF (NYSE:BSCJ) , Guggenheim BulletShares 2021 Corporate Bond ETF (NYSE:BSCL) , Guggenheim BulletShares 2022 Corporate Bond ETF (NYSE:BSCM) , and Apple, Inc. (NASDAQ:AAPL) . Valley National Advisers Inc's new positions include Coach, Inc. (NYSE:COH) , Robo-Stox Global Robotics and Automation Index ETF (NASDAQ:ROBO) , Lazard Ltd. (NYSE:LAZ) , Sanofi (NYSE:SNY) , and Apollo Global Management LLC (NYSE:APO) .

All Valley National Advisers 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 February 13, 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 GM.WS.B / General Motors Company - Warrants 07/10/2019 0 0
2017-12-31 13F-HR APO / Apollo Global Management LLC 476 584 22.69
2017-12-31 13F-HR WESTERN ASSET EMRG MKT D / (95766A101) 20.00 100 2
2017-12-31 13F-HR APPN / Appian Corp. 30.00 100 3
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.50 480 18
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.39 278 4
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 5,343 5,172 -3.20 232 232 0.00
2017-12-31 13F-HR UDR / UDR, Inc. 37.04 216 216 0.00 8 8 0.00
2017-12-31 13F-HR COH / Coach, Inc. 44.22 53,002 2,344
2017-12-31 13F-HR SIVR / ETFS Silver Trust 17.34 173 3
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.33 26,808 1,108
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 153.85 39 6
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.80 1,250 1,250 0.00 68 61 -10.29
2017-12-31 13F-HR PLXS / Plexus Corp. 60.00 50 50 0.00 3 3 0.00
2017-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.71 2,155 2,155 0.00 35 36 2.86
2017-12-31 13F-HR PJT / PJT Partners Inc. 48.19 166 166 0.00 6 8 33.33
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.97 37,136 26,437 -28.81 990 713 -27.98
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.82 2,550 2,550 0.00 57 48 -15.79
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 28.57 175 5
2017-12-31 13F-HR NRG / NRG Energy, Inc. 32.79 61 61 0.00 2 2 0.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.43 207 27
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.73 41 7
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.81 238 238 0.00 3 4 33.33
2017-12-31 13F-HR ULSGF / UBS AG 23.60 678 16
2017-12-31 13F-HR MGC / Vanguard Mega Cap Index ETF 91.46 492 45
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 8,408 27,807 230.72 672 2,584 284.52
2017-12-31 13F-HR LIT / Global X Funds 40.00 100 4
2017-12-31 13F-HR KEY / KeyCorp 20.00 2,350 2,350 0.00 44 47 6.82
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 40.00 100 4
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.65 4,441 4,441 0.00 555 598 7.75
2017-12-31 13F-HR VOYA GLBL EQTY DIV & PRE / (92912T100) 10.00 100 1
2017-12-31 13F-HR GME / GameStop Corp. 23.81 84 84 0.00 2 2 0.00
2017-12-31 13F-HR GLOP / GasLog Partners LP 20.00 100 2
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.64 2,187 2,187 0.00 65 67 3.08
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 16.50 1,333 1,333 0.00 23 22 -4.35
2017-12-31 13F-HR FMC / FMC Corp. 166.67 6 6 0.00 1 1 0.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 14.00 500 500 0.00 8 7 -12.50
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.99 580 586 1.03 63 75 19.05
2017-12-31 13F-HR EE / El Paso Electric Co. 60.00 50 50 0.00 3 3 0.00
2017-12-31 13F-HR CYTRX CORP / COM PAR (232828608) 0.00 125 0
2017-12-31 13F-HR CHIQ / Global X China Consumer ETF 20.00 100 2
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 15.87 63 63 0.00 0 1
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.79 794 57
2017-12-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.46 43,706 47,839 9.46 1,536 1,792 16.67
2017-12-31 13F-HR SNY / Sanofi 42.97 15,359 0 660
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 35.34 850 566 -33.41 30 20 -33.33
2017-12-31 13F-HR XT / iShs Exponentl Tech 35.43 21,705 22,156 2.08 745 785 5.37
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.66 1,025 1,025 0.00 49 55 12.24
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 63.43 268 268 0.00 18 17 -5.56
2017-12-31 13F-HR BP / BP Plc 42.02 952 952 0.00 37 40 8.11
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.45 1,600 892 -44.25 78 45 -42.31
2017-12-31 13F-HR TEN / Tenneco, Inc. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR STL / Sterling Bancorp 24.00 500 500 0.00 12 12 0.00
2017-12-31 13F-HR CE / Celanese Corp. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.50 400 400 0.00 31 29 -6.45
2017-12-31 13F-HR ETR / Entergy Corp. 71.43 42 42 0.00 3 3 0.00
2017-12-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.40 8,947 9,275 3.67 267 282 5.62
2017-12-31 13F-HR CVG / Convergys Corp. 27.78 107 108 0.93 3 3 0.00
2017-12-31 13F-HR GEX / VanEck Vectors ETF TR 58.06 155 155 0.00 9 9 0.00
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.45 0 3,487 0 284
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 50.00 100 100 0.00 6 5 -16.67
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.87 1,579 1,715 8.61 168 197 17.26
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.50 2,581 2,581 0.00 234 231 -1.28
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.92 78 78 0.00 6 6 0.00
2017-12-31 13F-HR RF / Regions Financial Corp. 22.99 87 87 0.00 1 2 100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.99 643 643 0.00 31 36 16.13
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 10,185 10,291 1.04 2,589 3,035 17.23
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 25.45 275 275 0.00 7 7 0.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.14 1,985 1,996 0.55 616 641 4.06
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 70.97 155 155 0.00 10 11 10.00
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.75 31,311 37,692 20.38 2,109 2,629 24.66
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 169.66 890 890 0.00 146 151 3.42
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 80.46 174 174 0.00 14 14 0.00
2017-12-31 13F-HR CB / Chubb Ltd 146.11 11,448 10,246 -10.50 1,632 1,497 -8.27
2017-12-31 13F-HR ES / Eversource Energy 64.33 171 171 0.00 10 11 10.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.65 27,317 4,971 -81.80 1,253 217 -82.68
2017-12-31 13F-HR LB / L Brands, Inc. 59.78 257 184 -28.40 11 11 0.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 300.00 10 10 0.00 4 3 -25.00
2017-12-31 13F-HR FIT / Fitbit Inc. 6.00 500 500 0.00 3 3 0.00
2017-12-31 13F-HR AGEN / Agenus Inc. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 60.00 100 200 100.00 6 12 100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 8,381 7,567 -9.71 1,536 1,500 -2.34
2017-12-31 13F-HR NE / Noble Corporation plc 102 0 -100.00 0 0
2017-12-31 13F-HR KN / Knowles Corp 440 0 -100.00 7 0 -100.00
2017-12-31 13F-HR GALE / Galena Biopharma, Inc. 128 0 -100.00 0 0
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 17,991 0 -100.00 5,766 0 -100.00
2017-12-31 13F-HR WPC / W.P. Carey Inc. 12 17 41.67
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 1 10 900.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 11 11 0.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 1 1 0.00
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 1 1 0.00
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 2 2 0.00
2017-12-31 13F-HR LAZ / Lazard Ltd. 995
2017-12-31 13F-HR KKR / KKR & CO. L.P. 10 11 10.00
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 1 1 0.00
2017-12-31 13F-HR EQC / Equity Commonwealth 4 4 0.00
2017-12-31 13F-HR CG / The Carlyle Group L.P. 4 4 0.00
2017-12-31 13F-HR CAPL / CrossAmerica Partners LP 14 12 -14.29
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 2.00 500 1
2017-12-31 13F-HR ZTS / Zoetis Inc. 68.97 110 87 -20.91 7 6 -14.29
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 7,327 7,021 -4.18 539 573 6.31
2017-12-31 13F-HR XRX / Xerox Corp. 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR AGN / Allergan plc 164.95 172 97 -43.60 35 16 -54.29
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 96.77 31 31 0.00 4 3 -25.00
2017-12-31 13F-HR AA / Alcoa Corp. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR AVGO / Broadcom Limited 272.73 11 11 0.00 3 3 0.00
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 85.31 211 18
2017-12-31 13F-HR VUZI / Vuzix Corp 6.00 1,000 6
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.96 15,118 13,992 -7.45 748 741 -0.94
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.79 1,835 1,835 0.00 47 51 8.51
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.57 211 211 0.00 17 17 0.00
2017-12-31 13F-HR WRI / Weingarten Realty Investors 31.11 225 225 0.00 7 7 0.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.67 10,564 10,564 0.00 856 905 5.72
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 333.33 3 3 0.00 0 1
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.47 601 601 0.00 63 70 11.11
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.40 327 329 0.61 8 10 25.00
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.67 1,248 1,248 0.00 54 57 5.56
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.97 4,072 4,072 0.00 353 346 -1.98
2017-12-31 13F-HR XLNX / Xilinx, Inc. 65.22 184 184 0.00 13 12 -7.69
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.76 3,721 3,787 1.77 291 374 28.52
2017-12-31 13F-HR XEC / Cimarex Energy Co. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.67 252 15,927 6,220.24 13 823 6,230.77
2017-12-31 13F-HR WM / Waste Management, Inc. 75.00 40 40 0.00 3 3 0.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 66,122 65,202 -1.39 3,647 3,956 8.47
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 850.00 40 40 0.00 34 34 0.00
2017-12-31 13F-HR WPG / WP Glimcher Inc. 5.00 0 200 0 1
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.92 1,122 1,132 0.89 34 35 2.94
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.82 15,952 22,720 42.43 873 1,291 47.88
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.61 4,166 4,176 0.24 481 512 6.44
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.78 1,060 2,344 121.13 141 330 134.04
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.55 1,519 1,519 0.00 52 54 3.85
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.26 74 31 -58.11 2 1 -50.00
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 25.38 197 197 0.00 5 5 0.00
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 200.00 5 1
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 200.00 5 1
2017-12-31 13F-HR VTR / Ventas, Inc. 61.82 100 275 175.00 7 17 142.86
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.32 151 151 0.00 23 23 0.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.03 599 599 0.00 9 12 33.33
2017-12-31 13F-HR VLO / Valero Energy Corp. 92.44 357 357 0.00 27 33 22.22
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.30 5,427 6,220 14.61 703 854 21.48
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.86 2,449 2,034 -16.95 95 77 -18.95
2017-12-31 13F-HR VLT / Invesco Van Kampen High Income Trust II 16.39 61 61 0.00 1 1 0.00
2017-12-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.00 1 1 0.00 0 0
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.00 250 250 0.00 2 2 0.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 84.21 95 95 0.00 8 8 0.00
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.00 1,500 1,500 0.00 9 9 0.00
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 36,563 44,004 20.35 2,119 2,435 14.91
2017-12-31 13F-HR VIAB / Viacom, Inc. 32.26 434 217 -50.00 12 7 -41.67
2017-12-31 13F-HR UTI / Universal Technical Institute, Inc. 2.47 13,450 4,450 -66.91 47 11 -76.60
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.42 847 652 -23.02 75 57 -24.00
2017-12-31 13F-HR VFC / V.F. Corp. 73.98 50 11,341 22,582.00 3 839 27,866.67
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 18,347 27,659 50.75 2,128 3,709 74.30
2017-12-31 13F-HR V / Visa, Inc. 120.00 50 50 0.00 5 6 20.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 117.65 51 51 0.00 6 6 0.00
2017-12-31 13F-HR URE / ProShares Ultra Real Estate 64.52 62 62 0.00 4 4 0.00
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.29 1,135 1,360 19.82 69 82 18.84
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 131.71 410 410 0.00 52 54 3.85
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 159.76 338 338 0.00 52 54 3.85
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 9,970 9,971 0.01 1,197 1,188 -0.75
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.24 900 525 -41.67 51 29 -43.14
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.53 2,044 2,047 0.15 289 302 4.50
2017-12-31 13F-HR UYG / ProShares Ultra Financials 125.00 40 40 0.00 5 5 0.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 219.95 391 391 0.00 77 86 11.69
2017-12-31 13F-HR SYY / SYSCO Corp. 61.22 294 294 0.00 16 18 12.50
2017-12-31 13F-HR TIF / Tiffany & Co. 100.00 100 100 0.00 9 10 11.11
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.09 387 387 0.00 7 7 0.00
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 133.33 15 15 0.00 2 2 0.00
2017-12-31 13F-HR TM / Toyota Motor Corp. 117.65 17 17 0.00 2 2 0.00
2017-12-31 13F-HR TRP / TransCanada Corp. 49.23 325 325 0.00 16 16 0.00
2017-12-31 13F-HR TMV / Direxion Daily 20+ Year Treasury 17.39 460 460 0.00 9 8 -11.11
2017-12-31 13F-HR SYK / Stryker Corp. 152.00 125 125 0.00 18 19 5.56
2017-12-31 13F-HR TU / TELUS Corp. 38.65 414 414 0.00 15 16 6.67
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.51 1,778 1,803 1.41 182 165 -9.34
2017-12-31 13F-HR TIME / Time Inc. 19.80 304 303 -0.33 4 6 50.00
2017-12-31 13F-HR TEX / Terex Corp. 50.00 120 120 0.00 5 6 20.00
2017-12-31 13F-HR TXT / Textron, Inc. 58.06 155 155 0.00 8 9 12.50
2017-12-31 13F-HR TGT / Target Corp. 60.61 0 99 0 6
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 75.95 237 237 0.00 17 18 5.88
2017-12-31 13F-HR TCP / TC Pipelines, LP 52.90 1,361 1,361 0.00 71 72 1.41
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.10 303 303 0.00 5 7 40.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.50 177 177 0.00 10 10 0.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 105.41 351 351 0.00 31 37 19.35
2017-12-31 13F-HR TSCO / Tractor Supply Co. 72.22 180 180 0.00 11 13 18.18
2017-12-31 13F-HR XTHQX / Tekla Healthcare Opportunities 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR T / AT & T, Inc. 38.88 89,564 90,760 1.34 3,508 3,529 0.60
2017-12-31 13F-HR TOLZ / ProShares DJ Brookfield Global Infracstructure ETF 42.98 745 698 -6.31 32 30 -6.25
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 59.06 1,219 72
2017-12-31 13F-HR SIEB / Siebert Financial Corp. 14.00 500 7
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.25 4,000 4,000 0.00 12 9 -25.00
2017-12-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.76 1,700 1,700 0.00 104 122 17.31
2017-12-31 13F-HR STX / Seagate Technology PLC 41.83 11,858 10,733 -9.49 393 449 14.25
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.59 0 898 0 58
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.05 2,856 2,857 0.04 98 123 25.51
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.01 3,595 3,288 -8.54 188 171 -9.04
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 16.67 120 120 0.00 2 2 0.00
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.65 1,700 1,700 0.00 78 81 3.85
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.77 3,462 3,462 0.00 292 290 -0.68
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 170.21 47 47 0.00 8 8 0.00
2017-12-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 10.00 300 300 0.00 4 3 -25.00
2017-12-31 13F-HR STT / State Street Corp. 98.59 213 213 0.00 20 21 5.00
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.25 320 320 0.00 34 34 0.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.97 4,355 4,345 -0.23 1,094 1,160 6.03
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 19.75 385 405 5.19 9 8 -11.11
2017-12-31 13F-HR SNE / Sony Corp. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR SRT / Star Tek, Inc. 0.00 50 50 0.00 1 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 13.57 221 221 0.00 3 3 0.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.68 2,648 1,315 -50.34 185 89 -51.89
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 500.00 2 2 0.00 1 1 0.00
2017-12-31 13F-HR SPYV / SPDR S&P 500 Value ETF 30.79 1,088 4,352 300.00 127 134 5.51
2017-12-31 13F-HR SHPG / Shire Plc. 155.04 308 129 -58.12 47 20 -57.45
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.34 20,423 20,424 0.00 113 109 -3.54
2017-12-31 13F-HR SDRL / Seadrill Limited 0.00 1,500 1,250 -16.67 1 0 -100.00
2017-12-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 0.00 46 0
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.62 1,370 1,636 19.42 76 91 19.74
2017-12-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.54 5,368 5,337 -0.58 192 195 1.56
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.45 672 672 0.00 42 46 9.52
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.74 5,079 8,270 62.83 336 585 74.11
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.80 1,071 882 -17.65 7 6 -14.29
2017-12-31 13F-HR RMR / The RMR Group Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.17 45,197 130,136 187.93 2,115 6,659 214.85
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.96 1,727 1,727 0.00 89 88 -1.12
2017-12-31 13F-HR S / Sprint Corporation 7.58 132 132 0.00 1 1 0.00
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 59.41 0 101 0 6
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 6,440 6,443 0.05 282 331 17.38
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.60 1,385 1,226 -11.48 57 51 -10.53
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.37 2,115 2,632 24.44 114 151 32.46
2017-12-31 13F-HR REG / Regency Centers Corp. 70.23 299 299 0.00 19 21 10.53
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.01 10,871 9,339 -14.09 548 467 -14.78
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 166.67 31 6 -80.65 6 1 -83.33
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 142.98 4,784 4,784 0.00 646 684 5.88
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 214.29 0 14 0 3
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.95 15,991 43,440 171.65 430 1,214 182.33
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 55,184 100,429 81.99 1,847 3,422 85.27
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.27 68,890 102,468 48.74 3,452 5,458 58.11
2017-12-31 13F-HR RHT / Red Hat, Inc. 142.86 14 14 0.00 2 2 0.00
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 55.56 36 36 0.00 2 2 0.00
2017-12-31 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 100.00 423 450 6.38 39 45 15.38
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 85.71 35 35 0.00 2 3 50.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 176.47 244 85 -65.16 36 15 -58.33
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.00 250 250 0.00 31 32 3.23
2017-12-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 29.33 401 341 -14.96 12 10 -16.67
2017-12-31 13F-HR PLUG / Plug Power, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR PLT / Plantronics, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR PNR / Pentair plc. 68.97 29 29 0.00 2 2 0.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 30,678 58,498 90.68 1,095 2,119 93.52
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 204.08 98 98 0.00 17 20 17.65
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.73 1,602 30
2017-12-31 13F-HR PCG / PG&E Corp. 43.48 46 46 0.00 3 2 -33.33
2017-12-31 13F-HR ORCL / Oracle Corp. 47.17 3,322 3,286 -1.08 161 155 -3.73
2017-12-31 13F-HR NVS / Novartis AG 83.96 30,639 30,062 -1.88 2,630 2,524 -4.03
2017-12-31 13F-HR O / Realty Income Corp. 57.89 380 380 0.00 22 22 0.00
2017-12-31 13F-HR NVAX / Novavax, Inc. 2.00 500 500 0.00 1 1 0.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.94 3,488 3,491 0.09 461 506 9.76
2017-12-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 23.26 43 43 0.00 1 1 0.00
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.04 15,436 15,474 0.25 918 991 7.95
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 10.00 200 200 0.00 2 2 0.00
2017-12-31 13F-HR NKE / Nike, Inc. 62.42 696 833 19.68 36 52 44.44
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.61 586 586 0.00 249 233 -6.43
2017-12-31 13F-HR NFLX / Netflix, Inc. 200.00 50 50 0.00 9 10 11.11
2017-12-31 13F-HR MXF / Mexico Fund, Inc. (The) 0.00 2 2 0.00 0 0
2017-12-31 13F-HR MTSC / MTS Systems Corp. 50.00 80 80 0.00 4 4 0.00
2017-12-31 13F-HR NDSN / Nordson Corp. 145.73 597 597 0.00 71 87 22.54
2017-12-31 13F-HR MUX / McEwen Mining Inc. 0.00 14 14 0.00 0 0
2017-12-31 13F-HR NCR / NCR Corp. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR MU / Micron Technology, Inc. 40.74 341 540 58.36 13 22 69.23
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.07 2,371 2,371 0.00 100 95 -5.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.25 17,870 17,434 -2.44 853 911 6.80
2017-12-31 13F-HR MNKD / MannKind Corp. 3.85 260 260 0.00 1 1 0.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.98 12,695 6,650 -47.62 902 472 -47.67
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 68.57 175 175 0.00 10 12 20.00
2017-12-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 31.51 476 476 0.00 15 15 0.00
2017-12-31 13F-HR MS / Morgan Stanley 52.48 7,976 7,984 0.10 384 419 9.11
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 89.29 108 56 -48.15 9 5 -44.44
2017-12-31 13F-HR MCK / McKesson Corp. 160.00 50 50 0.00 8 8 0.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 22.73 193 44 -77.20 6 1 -83.33
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 315.00 1,000 1,000 0.00 259 315 21.62
2017-12-31 13F-HR MDT / Medtronic plc 81.03 1,006 506 -49.70 78 41 -47.44
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 88.00 250 250 0.00 22 22 0.00
2017-12-31 13F-HR MAS / Masco Corp. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 66.67 75 75 0.00 5 5 0.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 64.81 421 216 -48.69 24 14 -41.67
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 0.00 10 10 0.00 1 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.06 32,752 30,117 -8.05 628 544 -13.38
2017-12-31 13F-HR LEA / Lear Corp. 166.67 6 6 0.00 1 1 0.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 118.64 58 59 1.72 7 7 0.00
2017-12-31 13F-HR KR / Kroger Co. 0.00 17 17 0.00 0 0
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 166.67 6 6 0.00 1 1 0.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.79 3,034 3,034 0.00 235 236 0.43
2017-12-31 13F-HR KSU / Kansas City Southern 105.15 466 466 0.00 51 49 -3.92
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.26 247 247 0.00 26 26 0.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 80.00 75 75 0.00 5 6 20.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 181.82 11 11 0.00 2 2 0.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR KBA / KraneShares CSI China Internet ETF 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 125.00 24 24 0.00 3 3 0.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 181.82 11 11 0.00 2 2 0.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.88 258 258 0.00 1 1 0.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 5,027 4,890 -2.73 480 523 8.96
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 190.48 95 189 98.95 17 36 111.76
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.25 3,380 4,168 23.31 301 372 23.59
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 270.00 400 400 0.00 101 108 6.93
2017-12-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.01 279 279 0.00 10 12 20.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 35.48 310 310 0.00 11 11 0.00
2017-12-31 13F-HR INVH / Invitation Homes Inc. 25.00 200 200 0.00 5 5 0.00
2017-12-31 13F-HR HRG / Harbinger Group Inc. 20.00 100 2
2017-12-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 5.00 200 1
2017-12-31 13F-HR HXL / Hexcel Corp. 60.00 100 100 0.00 6 6 0.00
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.63 5,500 6,070 10.36 166 192 15.66
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR HRI / Herc Holdings Inc. 80.00 25 25 0.00 1 2 100.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.24 1,545 1,545 0.00 23 22 -4.35
2017-12-31 13F-HR HON / Honeywell International, Inc. 150.00 120 120 0.00 17 18 5.88
2017-12-31 13F-HR HRS / Harris Corp. 250.00 4 4 0.00 1 1 0.00
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.25 3,734 3,624 -2.95 169 164 -2.96
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 90.91 0 11 0 1
2017-12-31 13F-HR HQL / Tekla Life Sciences Investors 19.48 3,029 3,029 0.00 65 59 -9.23
2017-12-31 13F-HR HSC / Harsco Corp. 20.00 300 300 0.00 6 6 0.00
2017-12-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 61.66 373 373 0.00 21 23 9.52
2017-12-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.30 5,375 5,375 0.00 137 136 -0.73
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.78 2,056 6,677 224.76 686 713 3.94
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.55 3,445 3,380 -1.89 500 519 3.80
2017-12-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 35.29 1,020 1,020 0.00 35 36 2.86
2017-12-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.81 645 645 0.00 16 16 0.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.56 36 36 0.00 2 2 0.00
2017-12-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 25.32 3,964 790 -80.07 99 20 -79.80
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.59 3,015 3,015 0.00 42 44 4.76
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.50 947 1,029 8.66 155 195 25.81
2017-12-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.87 965 965 0.00 24 24 0.00
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 103.45 87 87 0.00 9 9 0.00
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.45 3,670 1,100 -70.03 92 28 -69.57
2017-12-31 13F-HR HDG / ProShares Hedge Replication ETF 34.48 29 29 0.00 1 1 0.00
2017-12-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 4.00 500 500 0.00 2 2 0.00
2017-12-31 13F-HR IDCC / InterDigital, Inc. 80.00 100 100 0.00 7 8 14.29
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.60 436 336 -22.94 21 17 -19.05
2017-12-31 13F-HR HPQ / HP Inc. 21.15 1,558 1,560 0.13 31 33 6.45
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 33.33 30 1
2017-12-31 13F-HR GPC / Genuine Parts Co. 96.11 434 437 0.69 42 42 0.00
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR GM / General Motors Company 39.60 202 202 0.00 8 8 0.00
2017-12-31 13F-HR GNUS / Genius Brands International, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR GIS / General Mills, Inc. 68.97 0 29 0 2
2017-12-31 13F-HR GE / General Electric Co. 17.45 161,952 121,579 -24.93 3,916 2,122 -45.81
2017-12-31 13F-HR F / Ford Motor Co. 12.26 2,182 1,794 -17.78 26 22 -15.38
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 40.82 48 49 2.08 2 2 0.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.37 1,637 157 -90.41 19 1 -94.74
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 128.00 125 125 0.00 15 16 6.67
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.00 225 225 0.00 17 18 5.88
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 110.17 1,534 1,534 0.00 157 169 7.64
2017-12-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.09 307 307 0.00 12 12 0.00
2017-12-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 34.74 403 403 0.00 13 14 7.69
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 12.35 81 81 0.00 1 1 0.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.59 222 222 0.00 21 21 0.00
2017-12-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.91 30,987 31,281 0.95 1,124 1,186 5.52
2017-12-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 29.65 6,664 9,410 41.21 191 279 46.07
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 0.00 11 11 0.00 0 0
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 40.00 50 50 0.00 1 2 100.00
2017-12-31 13F-HR FLS / Flowserve Corp. 42.14 10,822 10,394 -3.95 461 438 -4.99
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 130.00 100 100 0.00 12 13 8.33
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.69 130 130 0.00 13 14 7.69
2017-12-31 13F-HR EUO / ProShares UltraShort Euro 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.36 551 511 -7.26 35 38 8.57
2017-12-31 13F-HR ENB / Enbridge Inc. 39.07 1,715 1,715 0.00 72 67 -6.94
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.44 6,007 6,292 4.74 592 676 14.19
2017-12-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 29.82 2,581 2,180 -15.54 77 65 -15.58
2017-12-31 13F-HR EV / Eaton Vance Corp. 55.56 306 306 0.00 15 17 13.33
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 24.00 250 250 0.00 5 6 20.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 38.89 180 180 0.00 7 7 0.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 133.33 15 15 0.00 2 2 0.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 82.57 109 109 0.00 8 9 12.50
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 31.15 2,766 3,210 16.05 85 100 17.65
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 246.63 519 519 0.00 116 128 10.34
2017-12-31 13F-HR EA / Electronic Arts Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR EGN / Energen Corp. 60.00 100 100 0.00 5 6 20.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 35.29 510 510 0.00 23 18 -21.74
2017-12-31 13F-HR EXPE / Expedia, Inc. 83.33 12 12 0.00 2 1 -50.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.67 4,500 4,500 0.00 421 444 5.46
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.35 1,934 1,934 0.00 134 138 2.99
2017-12-31 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 47.60 2,493 2,437 -2.25 113 116 2.65
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.08 520 520 0.00 23 25 8.70
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.31 130 130 0.00 11 12 9.09
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 55.82 3,314 3,314 0.00 180 185 2.78
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 0.00 15 0
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.05 1,805 855 -52.63 34 18 -47.06
2017-12-31 13F-HR CNDT / Conduent 0.00 18 18 0.00 0 0
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR CVX / Chevron Corp. 125.33 2,623 2,633 0.38 308 330 7.14
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 0.00 25 25 0.00 0 0
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.00 4,309 4,321 0.28 331 350 5.74
2017-12-31 13F-HR DE / Deere & Co. 156.78 1,416 1,416 0.00 178 222 24.72
2017-12-31 13F-HR COF / Capital One Financial Corp. 101.69 177 177 0.00 15 18 20.00
2017-12-31 13F-HR CXW / CoreCivic Inc 21.74 46 46 0.00 1 1 0.00
2017-12-31 13F-HR COP / ConocoPhillips 57.14 105 105 0.00 5 6 20.00
2017-12-31 13F-HR CUK / Carnival Plc 63.29 383 79 -79.37 25 5 -80.00
2017-12-31 13F-HR JOEZ / Joe's Jeans Inc. 0.00 16 16 0.00 0 0
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 0.00 38 38 0.00 0 0
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.26 18,541 15,362 -17.15 1,203 1,110 -7.73
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 15,392 29,641 92.57 1,252 2,149 71.65
2017-12-31 13F-HR CLB / Core Laboratories N.V. 115.38 26 26 0.00 3 3 0.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 95.89 73 73 0.00 6 7 16.67
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.46 242 276 14.05 18 20 11.11
2017-12-31 13F-HR DFS / Discover Financial Services 76.09 460 460 0.00 30 35 16.67
2017-12-31 13F-HR CTL / CenturyLink, Inc. 17.62 116 454 291.38 2 8 300.00
2017-12-31 13F-HR CRME / Cardiome Pharma Corp. 0.00 50 50 0.00 0 0
2017-12-31 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.08 3,925 3,925 0.00 18 16 -11.11
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 48.78 0 41 0 2
2017-12-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 18.35 116 109 -6.03 3 2 -33.33
2017-12-31 13F-HR DGLY / Digital Ally, Inc. 0.00 42 42 0.00 0 0
2017-12-31 13F-HR CSX / CSX Corp. 55.03 1,781 1,781 0.00 97 98 1.03
2017-12-31 13F-HR DG / Dollar General Corp. 91.60 262 262 0.00 21 24 14.29
2017-12-31 13F-HR COST / Costco Wholesale Corp. 200.00 35 35 0.00 6 7 16.67
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.31 14,424 14,486 0.43 485 555 14.43
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR T / COM SHS BEN IN (09257P105) 0.00 4 0
2017-12-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.82 41,301 221,425 436.13 871 4,610 429.28
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.29 1,972,993 1,306,940 -33.76 42,439 27,825 -34.44
2017-12-31 13F-HR CHE / Chemed Corp. 242.36 686 491 -28.43 139 119 -14.39
2017-12-31 13F-HR CECO / Career Education Corp. 12.06 26,857 26,857 0.00 279 324 16.13
2017-12-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.17 623,935 659,586 5.71 13,358 13,963 4.53
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.04 19,678 18,976 -3.57 657 608 -7.46
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 16,179 15,805 -2.31 1,045 1,049 0.38
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 57.78 225 225 0.00 13 13 0.00
2017-12-31 13F-HR CA / CA, Inc. 33.29 38,656 38,301 -0.92 1,290 1,275 -1.16
2017-12-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.83 1,706 1,766 3.52 97 88 -9.28
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.25 1,153 408 -64.61 17 5 -70.59
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 65.22 46 46 0.00 3 3 0.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.47 1,740 1,740 0.00 217 274 26.27
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.43 65 126 93.85 4 9 125.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 15.00 400 400 0.00 7 6 -14.29
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 166.67 6 6 0.00 1 1 0.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.13 676,413 704,775 4.19 14,448 14,892 3.07
2017-12-31 13F-HR BWA / BorgWarner, Inc. 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR CC / Chemours Company (The) 0.00 6 6 0.00 0 0
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.06 490 490 0.00 27 26 -3.70
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.09 86,171 76,808 -10.87 1,826 1,620 -11.28
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 58.82 136 136 0.00 9 8 -11.11
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 76.12 670 670 0.00 49 51 4.08
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 1,390 1,290 -7.19 101 96 -4.95
2017-12-31 13F-HR CAC / Camden National Corp. 42.12 1,662 1,662 0.00 73 70 -4.11
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR BKSC / Bank of South Carolina Corp. 19.09 1,100 1,100 0.00 21 21 0.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 571.43 7 7 0.00 3 4 33.33
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 64,410 62,614 -2.79 3,023 3,113 2.98
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 147.54 61 61 0.00 8 9 12.50
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 64.00 125 125 0.00 8 8 0.00
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.15 3,259 3,265 0.18 159 167 5.03
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.07 8,664 7,779 -10.21 182 195 7.14
2017-12-31 13F-HR AIG / American International Group, Inc. 60.27 385 365 -5.19 24 22 -8.33
2017-12-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.94 37,715 37,715 0.00 111 111 0.00
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 28.57 35 35 0.00 1 1 0.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.00 4,223 3,744 -11.34 639 614 -3.91
2017-12-31 13F-HR AVY / Avery Dennison Corp. 115.00 210 200 -4.76 21 23 9.52
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.00 100 100 0.00 10 10 0.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 643 6,909 974.49 126 1,479 1,073.81
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 33.33 90 90 0.00 3 3 0.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 173.33 75 75 0.00 13 13 0.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 55.56 36 36 0.00 2 2 0.00
2017-12-31 13F-HR AATDF / AA LTD 27.03 137 37 -72.99 3 1 -66.67
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.09 616 616 0.00 21 21 0.00
2017-12-31 13F-HR APA / Apache Corp. 42.35 424 425 0.24 19 18 -5.26
2017-12-31 13F-HR ALIM / Alimera Sciences, Inc. 2.50 400 400 0.00 1 1 0.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.75 1,162 1,190 2.41 1,117 1,392 24.62
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.85 528 528 0.00 131 124 -5.34
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 5,493 6,454 17.49 286 330 15.38
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 1,455 1,835 26.12 126 146 15.87
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 64.00 250 250 0.00 16 16 0.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 226.34 243 243 0.00 46 55 19.57
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.52 416 416 0.00 32 31 -3.12
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.08 9,887 9,887 0.00 354 416 17.51
2017-12-31 13F-HR BIIB / Biogen Inc. 324.32 74 74 0.00 23 24 4.35
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.07 4,324 7,646 76.83 373 681 82.57
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 72.94 516 425 -17.64 36 31 -13.89
2017-12-31 13F-HR ADNT / Adient plc 0.00 3 3 0.00 0 0
2017-12-31 13F-HR DEO / Diageo plc 145.99 12,177 11,953 -1.84 1,609 1,745 8.45
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.93 853 853 0.00 831 899 8.18
2017-12-31 13F-HR MNK / Maillinckrodt plc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.08 378 133 -64.81 12 4 -66.67
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.86 38,268 37,987 -0.73 2,172 2,236 2.95
2017-12-31 13F-HR CBS / CBS Corp. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.84 807 876 8.55 99 119 20.20
2017-12-31 13F-HR MMM / 3M Co. 235.46 2,016 1,822 -9.62 423 429 1.42
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 49,713 48,213 -3.02 3,124 3,360 7.55
2017-12-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 30.30 33 33 0.00 1 1 0.00
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 13.25 7 453 6,371.43 0 6
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.51 43 43 0.00 41 45 9.76
2017-12-31 13F-HR HCN / Welltower Inc. 63.80 13,148 12,445 -5.35 924 794 -14.07
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 6.25 800 800 0.00 7 5 -28.57
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.25 1,156 1,349 16.70 93 115 23.66
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.88 25,499 25,499 0.00 478 456 -4.60
2017-12-31 13F-HR TDC / Teradata Corp. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR GSD / Old Mutual ETF 19.61 450 153 -66.00 10 3 -70.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.44 553 553 0.00 26 29 11.54
2017-12-31 13F-HR ACCO / Acco Brands Corp. 10.64 94 94 0.00 1 1 0.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 78.95 38 38 0.00 2 3 50.00
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 53,592 52,272 -2.46 8,260 8,846 7.09
2017-12-31 13F-HR ABX / Barrick Gold Corp. 23.26 43 43 0.00 1 1 0.00
2017-12-31 13F-HR ABB / ABB Ltd. 26.82 38,424 38,178 -0.64 951 1,024 7.68
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 34.48 29 29 0.00 1 1 0.00
2017-12-31 13F-HR K / Kellogg Co. 67.64 886 887 0.11 55 60 9.09
2017-12-31 13F-HR SNY / Sanofi 15,622 778 0 -100.00
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.58 1,017 1,017 0.00 86 85 -1.16
2017-12-31 13F-HR IAU / iShares Gold Trust 12.85 1,245 1,245 0.00 15 16 6.67
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 0.00 50 50 0.00 0 0
2017-12-31 13F-HR INTC / Intel Corp. 46.16 19,518 18,589 -4.76 743 858 15.48
2017-12-31 13F-HR CREE / Cree, Inc. 66.67 15 15 0.00 0 1
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.18 3,105 3,106 0.03 262 277 5.73
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.67 300 300 0.00 44 50 13.64
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 69.11 243 246 1.23 16 17 6.25
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.28 78 78 0.00 4 4 0.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 38.78 361 361 0.00 15 14 -6.67
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.08 524 524 0.00 21 21 0.00
2017-12-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR PSA / Public Storage 208.33 504 504 0.00 108 105 -2.78
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 117.65 17 17 0.00 2 2 0.00
2017-12-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.31 14,740 14,688 -0.35 517 548 6.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.23 997 951 -4.61 116 121 4.31
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.70 4,346 4,348 0.05 379 390 2.90
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 0.00 7 7 0.00 0 0
2017-12-31 13F-HR HSY / Hershey Company (The) 120.00 75 75 0.00 8 9 12.50
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 93.02 129 129 0.00 11 12 9.09
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.76 6,454 6,454 0.00 262 276 5.34
2017-12-31 13F-HR GST / Gastar Exploration Inc. 0.00 150 150 0.00 0 0
2017-12-31 13F-HR UGI / UGI Corp. 46.99 4,256 4,256 0.00 199 200 0.50
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 96.77 155 155 0.00 14 15 7.14
2017-12-31 13F-HR CELG / Celgene Corp. 104.42 7,787 8,016 2.94 1,136 837 -26.32
2017-12-31 13F-HR NTAP / NetApp, Inc. 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR LBIX / Leading Brands Inc. 0.00 30 30 0.00 0 0
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.34 5,505 5,501 -0.07 742 794 7.01
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 0.00 15 15 0.00 0 0
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR GPRO / GoPro, Inc. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 4,540 30,459 570.90 175 1,220 597.14
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 88.89 45 45 0.00 4 4 0.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 83.33 324 324 0.00 27 27 0.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.95 5,629 5,629 0.00 292 360 23.29
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.11 201 950 372.64 19 97 410.53
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 11,621 11,481 -1.20 892 907 1.68
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 13,094 11,655 -10.99 699 665 -4.86
2017-12-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.42 10,305 10,305 0.00 263 262 -0.38
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 43,336 42,711 -1.44 3,943 3,924 -0.48
2017-12-31 13F-HR CLX / Clorox Company (The) 148.40 870 876 0.69 115 130 13.04
2017-12-31 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28.00 500 500 0.00 13 14 7.69
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.20 234 234 0.00 20 19 -5.00
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.24 22,111 22,059 -0.24 994 1,020 2.62
2017-12-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 23.49 298 298 0.00 7 7 0.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 56,739 66,674 17.51 4,226 5,703 34.95
2017-12-31 13F-HR EXC / Exelon Corp. 39.01 1,013 974 -3.85 38 38 0.00
2017-12-31 13F-HR WRK / Westrock Company 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.70 595 595 0.00 25 26 4.00
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR IP / International Paper Company 62.50 48 48 0.00 3 3 0.00
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 33,354 27,214 -18.41 640 517 -19.22
2017-12-31 13F-HR OLED / Universal Display Corp. 170.00 50 100 100.00 6 17 183.33
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.79 2,192 2,782 26.92 78 94 20.51
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.89 2,856 2,856 0.00 271 291 7.38
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.85 1,305 1,305 0.00 58 52 -10.34
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 2,468 2,618 6.08 422 462 9.48
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.27 3,637 3,647 0.27 63 63 0.00
2017-12-31 13F-HR SQ / Square, Inc. 33.33 300 300 0.00 9 10 11.11
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 165.59 282 622 120.57 43 103 139.53
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.05 3,782 3,805 0.61 396 472 19.19
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 144.23 208 208 0.00 28 30 7.14
2017-12-31 13F-HR SNPS / Synopsys, Inc. 80.65 62 62 0.00 5 5 0.00
2017-12-31 13F-HR VAW / Vanguard Materials ETF 142.86 77 77 0.00 10 11 10.00
2017-12-31 13F-HR X / United States Steel Corp. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 80.00 200 200 0.00 15 16 6.67
2017-12-31 13F-HR LTC / LTC Properties, Inc. 44.90 245 245 0.00 12 11 -8.33
2017-12-31 13F-HR JCI / Johnson Controls International plc 26.32 38 38 0.00 2 1 -50.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 136.36 22 22 0.00 2 3 50.00
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.38 142 142 0.00 9 9 0.00
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.32 3,640 3,641 0.03 164 216 31.71
2017-12-31 13F-HR MKL / Markel Corp. 1,136.36 22 22 0.00 23 25 8.70
2017-12-31 13F-HR SYF / Synchrony Financial 37.21 215 215 0.00 7 8 14.29
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.89 3,405 3,405 0.00 370 398 7.57
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 310.86 267 267 0.00 91 83 -8.79
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 156.92 325 325 0.00 47 51 8.51
2017-12-31 13F-HR MTLS / Materialise NV 12.45 1,365 1,365 0.00 20 17 -15.00
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 40.82 197 49 -75.13 2 2 0.00
2017-12-31 13F-HR M / Macy's, Inc. 0.00 11 11 0.00 0 0
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.44 1,181 1,181 0.00 91 95 4.40
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.94 2,591 2,609 0.69 217 219 0.92
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.69 878 869 -1.03 51 51 0.00
2017-12-31 13F-HR VDE / Vanguard Energy ETF 99.02 1,640 1,636 -0.24 153 162 5.88
2017-12-31 13F-HR MET / MetLife, Inc. 50.81 1,417 1,417 0.00 74 72 -2.70
2017-12-31 13F-HR GD / General Dynamics Corp. 201.34 149 149 0.00 31 30 -3.23
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.46 728 728 0.00 28 28 0.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.07 360 351 -2.50 161 132 -18.01
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 24,145 23,587 -2.31 3,783 4,060 7.32
2017-12-31 13F-HR ASIX / AdvanSix Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 10,634 10,908 2.58 674 779 15.58
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.75 428 378 -11.68 12 12 0.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 0.00 50 50 0.00 0 0
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 42.45 212 212 0.00 8 9 12.50
2017-12-31 13F-HR DDD / 3 D Systems Corp. 7.63 412 262 -36.41 6 2 -66.67
2017-12-31 13F-HR FNB / F.N.B. Corp. 14.33 349 349 0.00 5 5 0.00
2017-12-31 13F-HR NOK / Nokia Corp. 4.28 1,982 1,169 -41.02 12 5 -58.33
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR CIM / Chimera Investment Corp. 32.26 31 31 0.00 1 1 0.00
2017-12-31 13F-HR EBAY / eBay, Inc. 34.48 33 29 -12.12 1 1 0.00
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.87 4,965 4,966 0.02 351 342 -2.56
2017-12-31 13F-HR ACN / Accenture plc 148.65 154 74 -51.95 21 11 -47.62
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.51 30,627 30,769 0.46 1,865 1,985 6.43
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR HFC / HollyFrontier Corp. 50.00 80 80 0.00 3 4 33.33
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.31 10,310 9,164 -11.12 660 516 -21.82
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 51.61 775 775 0.00 37 40 8.11
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.57 5,711 3,619 -36.63 612 411 -32.84
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.78 38,569 58,871 52.64 2,316 3,755 62.13
2017-12-31 13F-HR AES / AES Corp. (The) 16.95 59 59 0.00 1 1 0.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.05 2,335 4,703 101.41 109 226 107.34
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR WMIH / WMIH Corp. 0.00 33 33 0.00 0 0
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.15 6,847 5,761 -15.86 547 456 -16.64
2017-12-31 13F-HR HCP / HCP, Inc. 27.52 327 327 0.00 9 9 0.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 5,165 4,569 -11.54 329 280 -14.89
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.90 25,478 24,103 -5.40 2,839 2,890 1.80
2017-12-31 13F-HR PSX / Phillips 66 101.18 6,789 6,889 1.47 622 697 12.06
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.91 719 719 0.00 10 10 0.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 80.00 0 25 0 2
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 1.51 2,650 2,650 0.00 6 4 -33.33
2017-12-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 59.00 469 339 -27.72 27 20 -25.93
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.55 9,273 9,273 0.00 429 478 11.42
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.57 1,050 1,050 0.00 36 30 -16.67
2017-12-31 13F-HR GLW / Corning, Inc. 32.34 1,175 1,175 0.00 35 38 8.57
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 125.56 446 223 -50.00 53 28 -47.17
2017-12-31 13F-HR QRVO / Qorvo, Inc. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.32 157 157 0.00 10 9 -10.00
2017-12-31 13F-HR FDX / FedEx Corp. 247.52 202 202 0.00 46 50 8.70
2017-12-31 13F-HR BAC / Bank of America Corp. 29.54 9,995 11,577 15.83 253 342 35.18
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 118.06 328 432 31.71 36 51 41.67
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 207.97 1,380 1,380 0.00 272 287 5.51
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 88.89 45 45 0.00 3 4 33.33
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.43 5,815 4,995 -14.10 163 152 -6.75
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 28.57 35 35 0.00 1 1 0.00
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.00 13,106 1,000 -92.37 126 8 -93.65
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 3 4 33.33
2017-12-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.33 17,289 15,789 -8.68 442 400 -9.50
2017-12-31 13F-HR ALB / Albemarle Corp. 130.43 23 23 0.00 3 3 0.00
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.83 405 428 5.68 49 53 8.16
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.22 174 174 0.00 11 11 0.00
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 34.48 87 87 0.00 2 3 50.00
2017-12-31 13F-HR BCE / BCE Inc. 48.03 19,724 19,134 -2.99 924 919 -0.54
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 14 14 0.00 0 0
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.81 516 516 0.00 122 132 8.20
2017-12-31 13F-HR DXCM / DexCom, Inc. 58.06 495 310 -37.37 24 18 -25.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.65 2,895 2,895 0.00 264 274 3.79
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.43 5,585 5,298 -5.14 146 140 -4.11
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 18.30 3,434 1,038 -69.77 63 19 -69.84
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 42.55 47 47 0.00 3 2 -33.33
2017-12-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 91.37 3,185 3,185 0.00 305 291 -4.59
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.32 1,592 1,596 0.25 42 42 0.00
2017-12-31 13F-HR DXC / DXC Technology Company 86.96 136 46 -66.18 12 4 -66.67
2017-12-31 13F-HR SO / Southern Co. (The) 50.00 450 200 -55.56 22 10 -54.55
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR AMGN / Amgen Inc. 173.92 13,198 18,825 42.64 2,461 3,274 33.04
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.74 46 46 0.00 1 1 0.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 63.83 122 94 -22.95 7 6 -14.29
2017-12-31 13F-HR MA / MasterCard Incorporated 152.17 46 46 0.00 6 7 16.67
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 55.00 587 400 -31.86 31 22 -29.03
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.62 19,801 18,787 -5.12 1,623 1,571 -3.20
2017-12-31 13F-HR XRLV / PwShs S&P 500 ex-Rt 34.70 317 317 0.00 10 11 10.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 33,134 37,229 12.36 1,491 1,708 14.55
2017-12-31 13F-HR PPL / PPL Corp. 30.96 56,518 63,219 11.86 2,145 1,957 -8.76
2017-12-31 13F-HR GOGO / Gogo Inc. 8.33 120 120 0.00 1 1 0.00
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 28.00 500 500 0.00 14 14 0.00
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.62 105 105 0.00 5 5 0.00
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.09 2,097,975 1,314,877 -37.33 44,582 27,727 -37.81
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 45.16 155 155 0.00 7 7 0.00
2017-12-31 13F-HR RMBS / Rambus, Inc. 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.35 24,691 23,664 -4.16 496 529 6.65
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.42 11,412 11,336 -0.67 976 957 -1.95
2017-12-31 13F-HR SLV / iShares Silver Trust 14.29 140 140 0.00 2 2 0.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 190.48 126 126 0.00 23 24 4.35
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 0.00 12 12 0.00 0 0
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 166.67 12 12 0.00 2 2 0.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.74 14,255 12,684 -11.02 1,267 1,227 -3.16
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.94 2,560 2,560 0.00 29 28 -3.45
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.90 22,939 32,486 41.62 2,240 2,953 31.83
2017-12-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.69 92,792 96,379 3.87 2,845 3,054 7.35
2017-12-31 13F-HR RALS / ProShares RAFI Long/Short 39.37 127 127 0.00 5 5 0.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 108.70 184 184 0.00 18 20 11.11
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.46 1,981 1,981 0.00 294 304 3.40
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 100.00 200 200 0.00 21 20 -4.76
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.50 1,680 1,680 0.00 22 21 -4.55
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.70 7,562 7,521 -0.54 839 795 -5.24
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 10,026 9,870 -1.56 1,303 1,379 5.83
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 125.00 32 32 0.00 3 4 33.33
2017-12-31 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.61 1,578 1,578 0.00 128 113 -11.72
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.54 9,402 5,656 -39.84 382 201 -47.38
2017-12-31 13F-HR GGG / Graco Inc. 45.28 795 2,385 200.00 98 108 10.20
2017-12-31 13F-HR PAYX / Paychex, Inc. 69.77 293 43 -85.32 18 3 -83.33
2017-12-31 13F-HR CI / Cigna Corp. 202.36 677 677 0.00 127 137 7.87
2017-12-31 13F-HR RTN / Raytheon Co. 200.00 20 20 0.00 4 4 0.00
2017-12-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.40 6,850 6,850 0.00 176 174 -1.14
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.22 460 460 0.00 93 99 6.45
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.10 1,193 1,193 0.00 182 191 4.95
2017-12-31 13F-HR NUE / Nucor Corp. 63.64 3,550 3,300 -7.04 199 210 5.53
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 70,195 67,898 -3.27 3,762 3,638 -3.30
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 1,300 0 -100.00 21 0 -100.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 1,309 0 -100.00 20 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 3 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 59 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 74 0 -100.00 0 0
2017-12-31 13F-HR PHH / PHH Corp. 7 0 -100.00 0 0
2017-12-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 13 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 13 0 -100.00 2 0 -100.00
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 21 0 -100.00 1 0 -100.00
2017-12-31 13F-HR EWRE / Guggenheim S&P 500 Equal Weight Real Estate ETF 3 0 -100.00 0 0
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 59 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 25 0 -100.00 2 0 -100.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 166 0 -100.00 6 0 -100.00
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 2 0 -100.00 0 0
2017-12-31 13F-HR BAX / Baxter International, Inc. 85 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AMFW / Amec Foster Wheeler Plc 16 0 -100.00 0 0
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 77 0 -100.00 5 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 15 0 -100.00 0 0
2017-12-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 370 0 -100.00 6 0 -100.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 15 0 -100.00 1 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 53,826 0 -100.00 2,168 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 5 0 -100.00 0 0
2017-12-31 13F-HR MFA / MFA Financial, Inc. 175 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 6 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CYTR / CytRx Corp. 750 0 -100.00 0 0
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 3 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 500 0 -100.00 8 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 1,120 0 -100.00 102 0 -100.00
2017-12-31 13F-HR GRPN / Groupon, Inc. 670 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 1,460 0 -100.00 122 0 -100.00
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 573 0 -100.00 31 0 -100.00
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 423 0 -100.00 10 0 -100.00
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 12 0 -100.00 1 0 -100.00
2017-12-31 13F-HR LPT / Liberty Property Trust 1,434 0 -100.00 59 0 -100.00
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 663 0 -100.00 4 0 -100.00
2017-12-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 2 0 -100.00 0 0
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 18 0 -100.00 1 0 -100.00
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 77 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 25 0 -100.00 2 0 -100.00