Current Holdings (from 13F, 13D)

InvestorAmerican Financial Network Advisory Services Llc
Portfolio Value$ 238,221,000
Current Positions674
Opened Positions5
Closed Positions148

American Financial Network Advisory Services Llc has disclosed 674 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 238,221,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). American Financial Network Advisory Services Llc's top holdings are SPDR Barclays Convertible Securities ETF (NYSE:CWB) , PIMCO 0-5 Year High Yield Corporate Bond Index Fund (NYSE:HYS) , iShares U.S. Preferred Stock ETF (NASDAQ:PFF) , Amgen Inc. (NASDAQ:AMGN) , and PowerShares Preferred Portfolio (NYSE:PGX) . American Financial Network Advisory Services Llc's new positions include First Trust Preferred Securities and Income ETF (NYSE:FPE) , First Trust ISE Global Copper Index Fund (NASDAQ:CIBR) , Dow Chemical Co. (The) (NYSE:DOW) , Constellation Brands, Inc. (NYSE:STZ) , and iShares U.S. Medical Devices ETF (NYSE:IHI) .


All American Financial Network Advisory Services Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on January 02, 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 VLO / Valero Energy Corp. 95.24 63 63 0.00 5 6 20.00
2017‑12‑31 13F-HR NSC / Norfolk Southern Corp. 144.68 705 705 0.00 93 102 9.68
2017‑12‑31 13F-HR STAR / iStar Inc. 11.34 6,700 6,700 0.00 79 76 -3.80
2017‑12‑31 13F-HR WFC / Wells Fargo & Co. 60.65 10,572 10,486 -0.81 583 636 9.09
2017‑12‑31 13F-HR PAYX / Paychex, Inc. 68.06 16,236 13,150 -19.01 974 895 -8.11
2017‑12‑31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 98.48 7,419 8,773 18.25 689 864 25.40
2017‑12‑31 13F-HR LFUS / Littelfuse, Inc. 200.00 30 30 0.00 6 6 0.00
2017‑12‑31 13F-HR BA / Boeing Company (The) 294.87 6,313 4,992 -20.93 1,605 1,472 -8.29
2017‑12‑31 13F-HR LMT / Lockheed Martin Corp. 321.18 3,653 3,839 5.09 1,133 1,233 8.83
2017‑12‑31 13F-HR MS / Morgan Stanley 52.48 16,530 15,663 -5.25 796 822 3.27
2017‑12‑31 13F-HR TIER / Tier Reit Inc. 20.34 4,928 1,868 -62.09 95 38 -60.00
2017‑12‑31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.96 1,885 1,458 -22.65 127 102 -19.69
2017‑12‑31 13F-HR RHT / Red Hat, Inc. 117.92 212 212 0.00 24 25 4.17
2017‑12‑31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.82 16,693 16,693 0.00 426 431 1.17
2017‑12‑31 13F-HR XHS / SPDR S&P Health Care Services ETF 59.17 169 169 0.00 10 10 0.00
2017‑12‑31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 271.12 4,232 5,160 21.93 1,080 1,399 29.54
2017‑12‑31 13F-HR AMLP / Alerian ETF 10.74 1,117 1,117 0.00 13 12 -7.69
2017‑12‑31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.13 5,086 2,294 -54.90 164 76 -53.66
2017‑12‑31 13F-HR VPU / Vanguard Utilities ETF 116.98 724 530 -26.80 85 62 -27.06
2017‑12‑31 13F-HR VB / Vanguard Small-Cap ETF 147.71 5,588 5,504 -1.50 790 813 2.91
2017‑12‑31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.55 8,490 7,145 -15.84 335 304 -9.25
2017‑12‑31 13F-HR T / AT & T, Inc. 38.87 27,783 24,103 -13.25 1,088 937 -13.88
2017‑12‑31 13F-HR IJH / iShares Core S&P MidCap ETF 189.92 3,196 3,196 0.00 572 607 6.12
2017‑12‑31 13F-HR CSCO / Cisco Systems, Inc. 38.29 24,069 26,220 8.94 809 1,004 24.10
2017‑12‑31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 115 0 -100.00 14 0 -100.00
2017‑12‑31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 18 0 -100.00 8 0 -100.00
2017‑12‑31 13F-HR RHI / Robert Half International, Inc 71 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR STT / State Street Corp. 195 0 -100.00 19 0 -100.00
2017‑12‑31 13F-HR SXT / Sensient Technologies Corp. 35 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR SYF / Synchrony Financial 110 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR ACLS / Axcelis Technologies, Inc. 1 0 -100.00 0 0
2017‑12‑31 13F-HR AMCX / AMC Networks Inc. 59 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR AMD / Advanced Micro Devices, Inc. 58,662 0 -100.00 748 0 -100.00
2017‑12‑31 13F-HR ARRY / Array BioPharma, Inc. 271 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 35 0 -100.00 0 0
2017‑12‑31 13F-HR BEL / Belmond Ltd. 181 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR BID / Sotheby's 63 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR BIOC / Biocept, Inc. 15 0 -100.00 0 0
2017‑12‑31 13F-HR BYD / Boyd Gaming Corp. 153 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR CAE / CAE Inc. 219 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR CARS / Cars.com Inc 100 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR CBB / Cincinnati Bell, Inc. 173 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR CCJ / Cameco Corp. 189 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR CIEN / Ciena Corp. 69 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR ESPR / Esperion Therapeutics, Inc. 71 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR HLIT / Harmonic, Inc. 367 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR HP / Helmerich & Payne, Inc. 21 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR HTM / U.S. Geothermal Inc. 25 0 -100.00 0 0
2017‑12‑31 13F-HR IGOV / iShares International Treasury Bond ETF 136 0 -100.00 7 0 -100.00
2017‑12‑31 13F-HR INT / World Fuel Services Corporation 330 0 -100.00 11 0 -100.00
2017‑12‑31 13F-HR INXN / InterXion Holding N.V. 141 0 -100.00 7 0 -100.00
2017‑12‑31 13F-HR IRBT / iRobot Corp. 130 0 -100.00 10 0 -100.00
2017‑12‑31 13F-HR ISCA / International Speedway Corp. 60 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR SPIB / SPDR Portfolio Intermediate Term 2 0 -100.00 0 0
2017‑12‑31 13F-HR KORS / Michael Kors Holdings Ltd. 167 0 -100.00 8 0 -100.00
2017‑12‑31 13F-HR KSU / Kansas City Southern 45 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR LAZ / Lazard Ltd. 100 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR LDOS / Leidos Holdings, Inc. 1,000 0 -100.00 59 0 -100.00
2017‑12‑31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 70 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR LITE / Lumentum Holdings Inc. 162 0 -100.00 9 0 -100.00
2017‑12‑31 13F-HR LODE / Comstock Mining, Inc. 1,200 0 -100.00 0 0
2017‑12‑31 13F-HR LRCX / Lam Research Corp. 95 0 -100.00 18 0 -100.00
2017‑12‑31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 19 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR LVLT / Level 3 Communications, Inc. 80 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR LVS / Las Vegas Sands Corp. 97 0 -100.00 6 0 -100.00
2017‑12‑31 13F-HR MDCO / Medicines Company 112 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR MGNX / MacroGenics, Inc. 58 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR MIDD / Middleby Corp. (The) 16 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR MSGN / MSG Networks Inc. 50 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR MTBC / Medical Transcription Billing, Corp. 14 0 -100.00 0 0
2017‑12‑31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 30 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR MYGN / Myriad Genetics, Inc. 77 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR NE / Noble Corporation plc 160 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR NGG / National Grid Plc 192 0 -100.00 12 0 -100.00
2017‑12‑31 13F-HR OREX / Orexigen Therapeutics, Inc. 100 0 -100.00 0 0
2017‑12‑31 13F-HR PRTA / Prothena Corp plc 32 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR RJD / Raymond James Financial, Inc. 60 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 160 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR SCL / Stepan Co. 42 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR SGEN / Seattle Genetics, Inc. 135 0 -100.00 7 0 -100.00
2017‑12‑31 13F-HR SMSI / Smith Micro Software, Inc. 55 0 -100.00 0 0
2017‑12‑31 13F-HR SRPT / Sarepta Therapeutics, Inc. 33 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR SSP / Scripps Company 127 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR SYN / Synthetic Biologics, Inc. 1,200 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR TAC / TransAlta Corporation 15 0 -100.00 0 0
2017‑12‑31 13F-HR TDS / Telephone and Data Systems, Inc. 86 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR TGNA / TEGNA Inc. 300 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR TGT / Target Corp. 1,001 0 -100.00 59 0 -100.00
2017‑12‑31 13F-HR TIME / Time Inc. 28 0 -100.00 0 0
2017‑12‑31 13F-HR TJX / TJX Companies, Inc. (The) 64 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR TRC / Tejon Ranch Co. 380 0 -100.00 8 0 -100.00
2017‑12‑31 13F-HR TRMB / Trimble Navigation Ltd. 201 0 -100.00 8 0 -100.00
2017‑12‑31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 4 0 -100.00 0 0
2017‑12‑31 13F-HR VSH / Vishay Intertechnology, Inc. 117 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR WEC / WEC Energy Group, Inc. 184 0 -100.00 12 0 -100.00
2017‑12‑31 13F-HR WWE / World Wrestling Entertainment, Inc. 131 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR XHR / Xenia Hotels & Resorts Inc. 1,335 0 -100.00 28 0 -100.00
2017‑12‑31 13F-HR ZBRA / Zebra Technologies Corp. 67 0 -100.00 7 0 -100.00
2017‑12‑31 13F-HR ALB / Albemarle Corp. 133.33 15 2
2017‑12‑31 13F-HR ANDV / Andeavor Corp. 114.97 374 43
2017‑12‑31 13F-HR ARKK / ARK Innovation ETF 37.84 185 7
2017‑12‑31 13F-HR BOTZ / Global X Funds 23.77 5,510 131
2017‑12‑31 13F-HR CAJ / Canon, Inc. 30.30 66 2
2017‑12‑31 13F-HR CNC / Centene Corp. 93.75 32 32 0.00 3 3 0.00
2017‑12‑31 13F-HR CSQ / Calamos Strategic Total Return Fund 8.70 115 1
2017‑12‑31 13F-HR CSX / CSX Corp. 55.08 1,997 110
2017‑12‑31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 33.90 59 2
2017‑12‑31 13F-HR DOW / Dow Chemical Co. (The) 71.23 9,322 664
2017‑12‑31 13F-HR EIX / Edison International 64.10 156 156 0.00 12 10 -16.67
2017‑12‑31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 129.17 240 240 0.00 26 31 19.23
2017‑12‑31 13F-HR ELY / Callaway Golf Company 15.38 260 260 0.00 4 4 0.00
2017‑12‑31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.19 345 8
2017‑12‑31 13F-HR FE / FirstEnergy Corp. 31.13 387 257 -33.59 12 8 -33.33
2017‑12‑31 13F-HR FTRPR / Frontier Communications Corp. 0.00 13 0
2017‑12‑31 13F-HR GOOGL / Alphabet Inc. 1,053.25 312 338 8.33 304 356 17.11
2017‑12‑31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.50 400 400 0.00 13 13 0.00
2017‑12‑31 13F-HR HMC / Honda Motor Co., Ltd. 30.00 100 3
2017‑12‑31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.12 930 161
2017‑12‑31 13F-HR XISDX / Prudential Short Duration High 15.50 645 645 0.00 10 10 0.00
2017‑12‑31 13F-HR IT / Gartner, Inc. 133.33 15 15 0.00 2 2 0.00
2017‑12‑31 13F-HR IWB / iShares Russell 1000 ETF 144.58 83 12
2017‑12‑31 13F-HR IWV / iShares Russell 3000 ETF 157.89 190 30
2017‑12‑31 13F-HR KL / Kirkland Lake Gold Ltd. 15.00 1,000 15
2017‑12‑31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.70 5,186 3,221 -37.89 629 392 -37.68
2017‑12‑31 13F-HR MDT / Medtronic plc 80.00 100 175 75.00 8 14 75.00
2017‑12‑31 13F-HR MET / MetLife, Inc. 50.77 3,091 2,147 -30.54 161 109 -32.30
2017‑12‑31 13F-HR MIN / MFS Intermediate Income Trust 4.13 16,714 16,714 0.00 72 69 -4.17
2017‑12‑31 13F-HR MRO / Marathon Oil Corp. 17.08 9,513 2,810 -70.46 129 48 -62.79
2017‑12‑31 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.22 180 4
2017‑12‑31 13F-HR NTAP / NetApp, Inc. 55.56 90 90 0.00 4 5 25.00
2017‑12‑31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.92 17,765 22,159 24.73 427 530 24.12
2017‑12‑31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 72.29 332 24
2017‑12‑31 13F-HR RPAI / Retail Properties of America, Inc. 13.33 3,360 900 -73.21 44 12 -72.73
2017‑12‑31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.52 1,343 558 -58.45 81 36 -55.56
2017‑12‑31 13F-HR SFLY / Shutterfly, Inc. 40.00 50 50 0.00 2 2 0.00
2017‑12‑31 13F-HR SJT / San Juan Basin Royalty Trust 10.00 200 200 0.00 2 2 0.00
2017‑12‑31 13F-HR SNAP / Snapchat, Inc. 13.56 295 295 0.00 4 4 0.00
2017‑12‑31 13F-HR SPLK / Splunk Inc. 83.33 60 5
2017‑12‑31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.51 215 10
2017‑12‑31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.02 6,001 3,628 -39.54 106 69 -34.91
2017‑12‑31 13F-HR TRV / Travelers Companies, Inc. (The) 136.36 286 286 0.00 35 39 11.43
2017‑12‑31 13F-HR UTHR / United Therapeutics Corp. 130.43 23 23 0.00 3 3 0.00
2017‑12‑31 13F-HR VBK / Vanguard Small-Cap Growth ETF 161.29 523 527 0.76 80 85 6.25
2017‑12‑31 13F-HR VOYA / Voya Financial, Inc. 49.19 3,946 1,606 -59.30 157 79 -49.68
2017‑12‑31 13F-HR VUG / Vanguard Growth ETF 141.46 410 58
2017‑12‑31 13F-HR VTR / Ventas, Inc. 63.64 110 110 0.00 7 7 0.00
2017‑12‑31 13F-HR WAB / Wabtec Corp. 96.77 31 31 0.00 2 3 50.00
2017‑12‑31 13F-HR XLE / SPDR Energy Select Sector ETF 72.29 9,800 6,695 -31.68 671 484 -27.87
2017‑12‑31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.82 1,333 1,883 41.26 72 107 48.61
2017‑12‑31 13F-HR ARES / Ares Management, L.P. 20.03 18,905 7,490 -60.38 353 150 -57.51
2017‑12‑31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.79 17,030 3,190 -81.27 272 44 -83.82
2017‑12‑31 13F-HR AET / Aetna, Inc. 180.45 5,159 5,392 4.52 820 973 18.66
2017‑12‑31 13F-HR MBFI / MB Financial, Inc. 42.55 94 94 0.00 4 4 0.00
2017‑12‑31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.33 24,720 38,426 55.44 87 128 47.13
2017‑12‑31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 43,695 48,272 10.47 2,582 3,087 19.56
2017‑12‑31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.95 7,272 2,241 -69.18 517 159 -69.25
2017‑12‑31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.48 43,293 49,245 13.75 4,396 4,948 12.56
2017‑12‑31 13F-HR SCHD / Schwab US Dividend Equity ETF 50.76 1,114 926 -16.88 52 47 -9.62
2017‑12‑31 13F-HR NFLX / Netflix, Inc. 191.81 1,208 1,319 9.19 219 253 15.53
2017‑12‑31 13F-HR FAN / First Trust Global Wind Energy ETF 13.64 220 220 0.00 3 3 0.00
2017‑12‑31 13F-HR IVV / iShares Core S&P 500 ETF 268.84 4,722 4,765 0.91 1,194 1,281 7.29
2017‑12‑31 13F-HR ESRX / Express Scripts Holding Co. 74.52 3,817 1,986 -47.97 242 148 -38.84
2017‑12‑31 13F-HR CPN / Calpine Corp. 13.64 220 220 0.00 3 3 0.00
2017‑12‑31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.38 30,822 40,286 30.71 762 982 28.87
2017‑12‑31 13F-HR DPZ / Dominos Pizza Inc. 188.89 588 810 37.76 117 153 30.77
2017‑12‑31 13F-HR ERF / Enerplus Corporation 9.13 219 219 0.00 2 2 0.00
2017‑12‑31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.25 584 584 0.00 15 20 33.33
2017‑12‑31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 27,782 25,665 -7.62 1,792 1,625 -9.32
2017‑12‑31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.14 12,046 15,738 30.65 2,145 2,961 38.04
2017‑12‑31 13F-HR GIS / General Mills, Inc. 59.32 4,884 4,349 -10.95 253 258 1.98
2017‑12‑31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 81 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 45 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 67 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 104 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR JHG / Janus Henderson Group plc 80 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR NEM / Newmont Mining Corp. 420 0 -100.00 16 0 -100.00
2017‑12‑31 13F-HR NFG / National Fuel Gas Co. 665 0 -100.00 38 0 -100.00
2017‑12‑31 13F-HR QRVO / Qorvo, Inc. 1,066 0 -100.00 75 0 -100.00
2017‑12‑31 13F-HR AGN / Allergan plc 27 0 -100.00 6 0 -100.00
2017‑12‑31 13F-HR AIG / American International Group, Inc. 1 0 -100.00 0 0
2017‑12‑31 13F-HR AMBA / Ambarella, Inc. 58 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR ARRS / ARRIS International plc 212 0 -100.00 6 0 -100.00
2017‑12‑31 13F-HR CGNX / Cognex Corp. 89 0 -100.00 10 0 -100.00
2017‑12‑31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 117 0 -100.00 12 0 -100.00
2017‑12‑31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 15 0 -100.00 0 0
2017‑12‑31 13F-HR DATA / Tableau Software, Inc. 27 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR DCT / DCT Industrial Trust, Inc. 355 0 -100.00 21 0 -100.00
2017‑12‑31 13F-HR DISCK / Discovery Communications, Inc. 203 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR DRE / Duke Realty Corp. 167 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR DSXN / Diana Shipping inc. 200 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR DXCM / DexCom, Inc. 21 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR ECYT / Endocyte, Inc. 79 0 -100.00 0 0
2017‑12‑31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 170 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR ED / Consolidated Edison, Inc. 60 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR EGL / Engility Holdings, Inc. New 9 0 -100.00 0 0
2017‑12‑31 13F-HR ETN / Eaton Corporation 24 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR FEYE / FireEye, Inc. 143 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR FGEN / FibroGen, Inc. 51 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR FIT / Fitbit Inc. 402 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR FL / Foot Locker, Inc. 45 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR FM / iShares MSCI Frontier 100 ETF 45 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 134 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR FORM / FormFactor, Inc. 96 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 1,600 0 -100.00 40 0 -100.00
2017‑12‑31 13F-HR GRAMERCY PPTY TR / (385002308) 1,832 0 -100.00 55 0
2017‑12‑31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 28 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR HAL / Halliburton Co. (Holding Company) 49 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR HPE / Hewlett Packard Enterprise Company 10 0 -100.00 0 0
2017‑12‑31 13F-HR HXL / Hexcel Corp. 77 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR IDTI / Integrated Device Technology, Inc. 138 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR IDU / iShares U.S. Utilities ETF 131 0 -100.00 17 0 -100.00
2017‑12‑31 13F-HR IIVI / II-VI Inc. 87 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR IMGN / Immunogen, Inc. 119 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 128 0 -100.00 0 0
2017‑12‑31 13F-HR IRDM / Iridium Communications Inc 291 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR KITE / Kite Pharma, Inc. 23 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR MBB / iShares MBS ETF 185 0 -100.00 20 0 -100.00
2017‑12‑31 13F-HR MCHP / Microchip Technology Inc. 14 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR MSG / The Madison Square Garden Company 15 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 18 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 465 0 -100.00 10 0 -100.00
2017‑12‑31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 13,465 0 -100.00 63 0 -100.00
2017‑12‑31 13F-HR PETS / PetMed Express, Inc. 150 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 220 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR PJT / PJT Partners Inc. 29 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR PRPO / Precipio Inc 1 0 -100.00 0 0
2017‑12‑31 13F-HR PTCT / PTC Therapeutics, Inc. 46 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 50 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 40 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR SAIC / Science Applications International Corp. 571 0 -100.00 38 0 -100.00
2017‑12‑31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 33 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR SCHP / Schwab U.S. TIPS ETF 288 0 -100.00 16 0 -100.00
2017‑12‑31 13F-HR SDRL / Seadrill Limited 150 0 -100.00 0 0
2017‑12‑31 13F-HR SLGN / Silgan Holdings, Inc. 1,455 0 -100.00 43 0 -100.00
2017‑12‑31 13F-HR SH / ProShares Short S&P500 795 0 -100.00 26 0 -100.00
2017‑12‑31 13F-HR STAG / STAG Industrial, Inc. 150 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR TRCO / Tribune Media Company 34 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR TRN / Trinity Industries, Inc. 1,210 0 -100.00 39 0 -100.00
2017‑12‑31 13F-HR TV / Grupo Televisa S.A. 250 0 -100.00 6 0 -100.00
2017‑12‑31 13F-HR UFI / Unifi, Inc. 70 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR UUUU / Energy Fuels Inc. 40 0 -100.00 0 0
2017‑12‑31 13F-HR VIAV / Viavi Solutions Inc. 209 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR AEG / Aegon N.V. ADR 7.69 130 1
2017‑12‑31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.42 1,033 112
2017‑12‑31 13F-HR ADS / Alliance Data Systems Corp. 250.00 16 16 0.00 4 4 0.00
2017‑12‑31 13F-HR ACN / Accenture plc 153.27 1,605 1,605 0.00 217 246 13.36
2017‑12‑31 13F-HR AGI / Alamos Gold Inc. 6.61 3,027 3,027 0.00 20 20 0.00
2017‑12‑31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 72 0 -100.00 9 0 -100.00
2017‑12‑31 13F-HR AAL / American Airlines Group Inc. 52.00 2,003 2,000 -0.15 95 104 9.47
2017‑12‑31 13F-HR ADSK / Autodesk, Inc. 102.27 88 88 0.00 10 9 -10.00
2017‑12‑31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.98 16,448 9,943 -39.55 795 497 -37.48
2017‑12‑31 13F-HR ADBE / Adobe Systems, Inc. 175.32 707 770 8.91 105 135 28.57
2017‑12‑31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 2,446 1,500 -38.68 268 164 -38.81
2017‑12‑31 13F-HR ACWI / iShares MSCI ACWI ETF 72.22 900 900 0.00 62 65 4.84
2017‑12‑31 13F-HR AEP / American Electric Power Company, Inc. 73.64 6,225 6,464 3.84 437 476 8.92
2017‑12‑31 13F-HR AFL / AFLAC, Inc. 87.85 2,140 2,140 0.00 174 188 8.05
2017‑12‑31 13F-HR ABX / Barrick Gold Corp. 15.69 255 255 0.00 4 4 0.00
2017‑12‑31 13F-HR ADNT / Adient plc 74.07 27 27 0.00 2 2 0.00
2017‑12‑31 13F-HR AMT / American Tower Corp. (REIT) 142.63 1,449 1,283 -11.46 198 183 -7.58
2017‑12‑31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 57.97 69 69 0.00 4 4 0.00
2017‑12‑31 13F-HR AIV / Apartment Investment & Management Co. 43.80 3,719 3,219 -13.44 163 141 -13.50
2017‑12‑31 13F-HR AMGN / Amgen Inc. 173.92 33,685 26,248 -22.08 6,281 4,565 -27.32
2017‑12‑31 13F-HR ALGN / Align Technology, Inc. 214.29 28 28 0.00 5 6 20.00
2017‑12‑31 13F-HR ALV / Autoliv, Inc. 130.43 23 23 0.00 3 3 0.00
2017‑12‑31 13F-HR AMZN / Amazon.com, Inc. 1,168.85 750 764 1.87 721 893 23.86
2017‑12‑31 13F-HR AMAT / Applied Materials, Inc. 51.31 1,793 1,793 0.00 93 92 -1.08
2017‑12‑31 13F-HR ALFA / AlphaClone Alternative Alpha ETF 42.82 4,975 1,775 -64.32 207 76 -63.29
2017‑12‑31 13F-HR ANTM / Anthem, Inc. 226.67 150 150 0.00 28 34 21.43
2017‑12‑31 13F-HR AON / Aon Plc 135.34 266 266 0.00 39 36 -7.69
2017‑12‑31 13F-HR APA / Apache Corp. 40.00 75 75 0.00 3 3 0.00
2017‑12‑31 13F-HR ASIX / AdvanSix Inc. 35.71 69 56 -18.84 3 2 -33.33
2017‑12‑31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.42 67,813 69,969 3.18 1,112 1,149 3.33
2017‑12‑31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑12‑31 13F-HR AATDF / AA LTD 29.17 240 240 0.00 6 7 16.67
2017‑12‑31 13F-HR APO / Apollo Global Management LLC 33.63 2,140 1,933 -9.67 64 65 1.56
2017‑12‑31 13F-HR ARCC / Ares Capital Corp. 15.71 6,875 6,875 0.00 113 108 -4.42
2017‑12‑31 13F-HR BGS / B&G Foods, Inc. 33.33 285 30 -89.47 9 1 -88.89
2017‑12‑31 13F-HR BAM / Brookfield Asset Management, Inc. 42.86 140 6
2017‑12‑31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 19.38 56,337 1,092
2017‑12‑31 13F-HR BGY / BlackRock International Growth and Income Trust 6.59 2,124 14
2017‑12‑31 13F-HR BHF / Brighthouse Financial, Inc. 55.56 72 4
2017‑12‑31 13F-HR BAX / Baxter International, Inc. 64.78 2,065 1,945 -5.81 130 126 -3.08
2017‑12‑31 13F-HR AUY / Yamana Gold Inc. 3.09 3,887 3,887 0.00 10 12 20.00
2017‑12‑31 13F-HR BAC / Bank of America Corp. 29.51 41,132 34,534 -16.04 1,042 1,019 -2.21
2017‑12‑31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.78 10,564 13,933 31.89 138 178 28.99
2017‑12‑31 13F-HR AVY / Avery Dennison Corp. 102.56 39 39 0.00 4 4 0.00
2017‑12‑31 13F-HR B / Barnes Group, Inc. 64.52 93 93 0.00 7 6 -14.29
2017‑12‑31 13F-HR BABA / Alibaba Group Holding Limited 172.45 913 5,706 524.97 158 984 522.78
2017‑12‑31 13F-HR AZN / AstraZeneca Plc 36.00 250 250 0.00 8 9 12.50
2017‑12‑31 13F-HR AVGO / Broadcom Limited 260.27 179 146 -18.44 43 38 -11.63
2017‑12‑31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.04 135 135 0.00 5 5 0.00
2017‑12‑31 13F-HR BIIB / Biogen Inc. 318.18 22 22 0.00 7 7 0.00
2017‑12‑31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 74.07 27 27 0.00 2 2 0.00
2017‑12‑31 13F-HR BMY / Bristol-Myers Squibb Co. 62.35 280 417 48.93 18 26 44.44
2017‑12‑31 13F-HR BKF / iShares MSCI BRIC ETF 44.81 983 848 -13.73 42 38 -9.52
2017‑12‑31 13F-HR BLL / Ball Corp. 36.23 138 138 0.00 6 5 -16.67
2017‑12‑31 13F-HR BND / Vanguard Total Bond Market ETF 81.78 6,144 2,042 -66.76 504 167 -66.87
2017‑12‑31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.26 5,379 4,827 -10.26 986 957 -2.94
2017‑12‑31 13F-HR BURL / Burlington Stores, Inc. 114.29 35 35 0.00 3 4 33.33
2017‑12‑31 13F-HR BT / BT Group Plc 19.34 362 362 0.00 7 7 0.00
2017‑12‑31 13F-HR BTI / British American Tobacco p.l.c. 66.82 434 434 0.00 27 29 7.41
2017‑12‑31 13F-HR BUD / Anheuser-Busch Inbev SA 111.76 533 510 -4.32 64 57 -10.94
2017‑12‑31 13F-HR CBOE / CBOE Holdings, Inc. 132.08 53 7
2017‑12‑31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 23.13 38,299 886
2017‑12‑31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 18.87 106 2
2017‑12‑31 13F-HR CAG / ConAgra Foods, Inc. 37.90 5,173 2,137 -58.69 175 81 -53.71
2017‑12‑31 13F-HR CB / Chubb Ltd 146.34 675 656 -2.81 96 96 0.00
2017‑12‑31 13F-HR CLNS / Colony NorthStar, Inc. 12.66 4,455 316 -92.91 56 4 -92.86
2017‑12‑31 13F-HR CMCSA / Comcast Corp. 40.03 9,691 6,246 -35.55 373 250 -32.98
2017‑12‑31 13F-HR CLX / Clorox Company (The) 150.00 430 300 -30.23 57 45 -21.05
2017‑12‑31 13F-HR CDE / Coeur Mining, Inc. 6.99 429 429 0.00 4 3 -25.00
2017‑12‑31 13F-HR CIM / Chimera Investment Corp. 18.48 75,829 86,887 14.58 1,435 1,606 11.92
2017‑12‑31 13F-HR CCL / Carnival Corp. 66.67 1,545 1,545 0.00 100 103 3.00
2017‑12‑31 13F-HR CACI / CACI International, Inc. 129.03 31 31 0.00 4 4 0.00
2017‑12‑31 13F-HR CHK / Chesapeake Energy Corp. 3.89 11,529 6,938 -39.82 50 27 -46.00
2017‑12‑31 13F-HR CAT / Caterpillar, Inc. 157.53 7,624 6,843 -10.24 951 1,078 13.35
2017‑12‑31 13F-HR CDK / CDK Global, Inc. 80.00 151 50 -66.89 10 4 -60.00
2017‑12‑31 13F-HR CC / Chemours Company (The) 57.14 35 35 0.00 2 2 0.00
2017‑12‑31 13F-HR CAH / Cardinal Health, Inc. 60.61 231 231 0.00 15 14 -6.67
2017‑12‑31 13F-HR C / Citigroup, Inc. 74.41 11,144 11,772 5.64 811 876 8.01
2017‑12‑31 13F-HR CMI / Cummins, Inc. 178.72 267 235 -11.99 45 42 -6.67
2017‑12‑31 13F-HR CNI / Canadian National Railway Co. 82.45 6,787 6,574 -3.14 562 542 -3.56
2017‑12‑31 13F-HR CNP / CenterPoint Energy, Inc. 26.67 150 150 0.00 4 4 0.00
2017‑12‑31 13F-HR CMS / CMS Energy Corp. 46.67 150 150 0.00 7 7 0.00
2017‑12‑31 13F-HR COF / Capital One Financial Corp. 100.00 60 60 0.00 5 6 20.00
2017‑12‑31 13F-HR COGT / Cogint, Inc. 4.35 4,455 2,300 -48.37 22 10 -54.55
2017‑12‑31 13F-HR COHR / Coherent, Inc. 260.87 23 23 0.00 5 6 20.00
2017‑12‑31 13F-HR CTAS / Cintas Corp. 155.17 480 406 -15.42 69 63 -8.70
2017‑12‑31 13F-HR COMM / CommScope Holding Company, Inc. 34.78 115 115 0.00 4 4 0.00
2017‑12‑31 13F-HR CSM / ProShares Large Cap Core Plus 66.76 32,594 39,767 22.01 2,038 2,655 30.27
2017‑12‑31 13F-HR CPB / Campbell Soup Co. 47.76 1,319 1,319 0.00 62 63 1.61
2017‑12‑31 13F-HR CRC / California Resources Corp. 19.29 3,465 1,918 -44.65 36 37 2.78
2017‑12‑31 13F-HR COP / ConocoPhillips 54.90 3,821 2,441 -36.12 191 134 -29.84
2017‑12‑31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.71 1,499 1,499 0.00 109 106 -2.75
2017‑12‑31 13F-HR COST / Costco Wholesale Corp. 185.99 2,618 2,070 -20.93 430 385 -10.47
2017‑12‑31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 24.69 81 2
2017‑12‑31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 22.20 13,200 293
2017‑12‑31 13F-HR DEO / Diageo plc 146.20 2,766 2,134 -22.85 365 312 -14.52
2017‑12‑31 13F-HR DBA / PowerShares DB Agriculture Fund 18.41 5,555 1,195 -78.49 105 22 -79.05
2017‑12‑31 13F-HR DERM / Dermira, Inc. 30.00 100 100 0.00 3 3 0.00
2017‑12‑31 13F-HR DE / Deere & Co. 156.57 4,572 3,845 -15.90 574 602 4.88
2017‑12‑31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.86 56 56 0.00 1 1 0.00
2017‑12‑31 13F-HR CXP / Columbia Property Trust, Inc. 22.61 1,635 575 -64.83 36 13 -63.89
2017‑12‑31 13F-HR CVS / CVS Health Corporation 72.77 1,493 1,278 -14.40 121 93 -23.14
2017‑12‑31 13F-HR DAL / Delta Air Lines, Inc. 55.90 3,338 3,363 0.75 161 188 16.77
2017‑12‑31 13F-HR DRI / Darden Restaurants, Inc. 95.71 700 700 0.00 55 67 21.82
2017‑12‑31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.33 156 156 0.00 13 13 0.00
2017‑12‑31 13F-HR EBAY / eBay, Inc. 40.00 150 150 0.00 6 6 0.00
2017‑12‑31 13F-HR DIS / The Walt Disney Co. 107.51 14,446 14,231 -1.49 1,424 1,530 7.44
2017‑12‑31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 68.83 247 247 0.00 17 17 0.00
2017‑12‑31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 51.50 233 233 0.00 11 12 9.09
2017‑12‑31 13F-HR DVMT / Dell Technologies Inc. 80.86 407 371 -8.85 31 30 -3.23
2017‑12‑31 13F-HR DFS / Discover Financial Services 77.44 891 891 0.00 57 69 21.05
2017‑12‑31 13F-HR EA / Electronic Arts Inc. 105.26 1,125 1,026 -8.80 133 108 -18.80
2017‑12‑31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.39 288 288 0.00 21 22 4.76
2017‑12‑31 13F-HR DVY / iShares Select Dividend ETF 98.68 4,572 3,253 -28.85 428 321 -25.00
2017‑12‑31 13F-HR DLR / Digital Realty Trust, Inc. 113.72 696 554 -20.40 82 63 -23.17
2017‑12‑31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.61 79 79 0.00 7 7 0.00
2017‑12‑31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 25.34 91,081 91,216 0.15 2,227 2,311 3.77
2017‑12‑31 13F-HR EFA / iShares MSCI EAFE ETF 70.33 17,504 14,261 -18.53 1,199 1,003 -16.35
2017‑12‑31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.10 12,579 9,554 -24.05 564 450 -20.21
2017‑12‑31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.08 7,676 7,779 1.34 894 903 1.01
2017‑12‑31 13F-HR EFX / Equifax, Inc. 127.66 47 47 0.00 5 6 20.00
2017‑12‑31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 0.00 6 6 0.00 0 0
2017‑12‑31 13F-HR EFV / iShares MSCI EAFE Value Index 55.00 800 800 0.00 44 44 0.00
2017‑12‑31 13F-HR EOG / EOG Resources, Inc. 107.76 1,359 928 -31.71 131 100 -23.66
2017‑12‑31 13F-HR ENB / Enbridge Inc. 39.13 9,582 11,296 17.89 401 442 10.22
2017‑12‑31 13F-HR ENTG / Entegris, Inc. 32.61 92 92 0.00 3 3 0.00
2017‑12‑31 13F-HR EQS / Equus Total Return, Inc. 2.47 405 405 0.00 1 1 0.00
2017‑12‑31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.73 428 428 0.00 20 20 0.00
2017‑12‑31 13F-HR EMLC / VanEck Vectors ETF TR 20.83 211 48 -77.25 4 1 -75.00
2017‑12‑31 13F-HR EQIX / Equinix, Inc. 476.19 21 21 0.00 9 10 11.11
2017‑12‑31 13F-HR ETE / Entergy Transfer Equity LP 17.18 6,835 5,355 -21.65 119 92 -22.69
2017‑12‑31 13F-HR ETP / Energy Transfer Partners, L.P. 17.89 137 559 308.03 3 10 233.33
2017‑12‑31 13F-HR EVN / Eaton Vance Municipal Income Trust 12.45 1,365 1,365 0.00 18 17 -5.56
2017‑12‑31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.55 811 41
2017‑12‑31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.29 3,780 20
2017‑12‑31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.01 47,483 950
2017‑12‑31 13F-HR F / Ford Motor Co. 12.59 9,862 4,685 -52.49 118 59 -50.00
2017‑12‑31 13F-HR FELE / Franklin Electric Co., Inc. 40.00 75 75 0.00 3 3 0.00
2017‑12‑31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.09 424 424 0.00 18 17 -5.56
2017‑12‑31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 97.09 103 103 0.00 10 10 0.00
2017‑12‑31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.40 18,962 23,029 21.45 1,122 1,437 28.07
2017‑12‑31 13F-HR FB / Facebook, Inc. 176.46 11,709 12,201 4.20 2,001 2,153 7.60
2017‑12‑31 13F-HR FANG / Diamondback Energy, Inc. 126.39 633 451 -28.75 62 57 -8.06
2017‑12‑31 13F-HR FLEX / Flextronics International Ltd. 19.05 315 315 0.00 5 6 20.00
2017‑12‑31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.00 280 280 0.00 7 7 0.00
2017‑12‑31 13F-HR EXLS / ExlService Holdings, Inc. 61.22 49 49 0.00 3 3 0.00
2017‑12‑31 13F-HR FDX / FedEx Corp. 248.78 510 410 -19.61 115 102 -11.30
2017‑12‑31 13F-HR EXK / Endeavour Silver Corp. 2.38 8,000 8,000 0.00 19 19 0.00
2017‑12‑31 13F-HR FFIV / F5 Networks, Inc. 111.11 18 18 0.00 2 2 0.00
2017‑12‑31 13F-HR FCX / Freeport-McMoRan Inc. 18.83 1,785 1,115 -37.54 25 21 -16.00
2017‑12‑31 13F-HR EWJ / iShares MSCI Japan ETF 58.06 721 155 -78.50 40 9 -77.50
2017‑12‑31 13F-HR EXPE / Expedia, Inc. 119.42 209 896 328.71 30 107 256.67
2017‑12‑31 13F-HR EXR / Extra Space Storage, Inc. 87.45 4,731 4,700 -0.66 378 411 8.73
2017‑12‑31 13F-HR GD / General Dynamics Corp. 203.70 609 918 50.74 125 187 49.60
2017‑12‑31 13F-HR GBDC / Golub Capital BDC, Inc. 18.19 67,962 75,461 11.03 1,279 1,373 7.35
2017‑12‑31 13F-HR FPX / First Trust US Equity Opportunities ETF 60.00 50 50 0.00 3 3 0.00
2017‑12‑31 13F-HR FRC / First Republic Bank (San Francisco, California) 88.11 227 227 0.00 24 20 -16.67
2017‑12‑31 13F-HR FTV / Fortive Corporation 70.00 100 100 0.00 7 7 0.00
2017‑12‑31 13F-HR GOOG / Alphabet Inc. Class C 1,046.15 1,732 1,690 -2.42 1,661 1,768 6.44
2017‑12‑31 13F-HR GPN / Global Payments, Inc. 90.91 22 22 0.00 2 2 0.00
2017‑12‑31 13F-HR GORO / Gold Resource Corp. 4.63 864 864 0.00 3 4 33.33
2017‑12‑31 13F-HR GPL / Great Panther Silver Ltd 1.29 22,500 22,500 0.00 28 29 3.57
2017‑12‑31 13F-HR GRI / Cohens & Steer Global Realty Majors 44.82 1,673 1,428 -14.64 74 64 -13.51
2017‑12‑31 13F-HR GLD / SPDR Gold Shares 123.62 11,211 7,693 -31.38 1,363 951 -30.23
2017‑12‑31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.38 6,305 3,550 -43.70 145 83 -42.76
2017‑12‑31 13F-HR GG / Goldcorp, Inc. 12.76 9,534 6,193 -35.04 124 79 -36.29
2017‑12‑31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 30.77 65 65 0.00 2 2 0.00
2017‑12‑31 13F-HR GILD / Gilead Sciences, Inc. 71.64 18,176 15,341 -15.60 1,473 1,099 -25.39
2017‑12‑31 13F-HR GM / General Motors Company 40.93 6,460 5,668 -12.26 261 232 -11.11
2017‑12‑31 13F-HR HCN / Welltower Inc. 63.76 7,425 5,207 -29.87 522 332 -36.40
2017‑12‑31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.52 1,270 1,165 -8.27 82 74 -9.76
2017‑12‑31 13F-HR HDB / HDFC Bank Ltd. 106.38 47 47 0.00 5 5 0.00
2017‑12‑31 13F-HR HCP / HCP, Inc. 25.93 1,860 1,080 -41.94 52 28 -46.15
2017‑12‑31 13F-HR GVA / Granite Construction, Inc. 57.14 70 70 0.00 4 4 0.00
2017‑12‑31 13F-HR HDV / iShares Core High Dividend ETF 90.13 821 821 0.00 71 74 4.23
2017‑12‑31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.30 2,521 2,521 0.00 88 89 1.14
2017‑12‑31 13F-HR HDS / Hd Supply Inc. 39.47 76 76 0.00 3 3 0.00
2017‑12‑31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.35 5,909 4,342 -26.52 88 71 -19.32
2017‑12‑31 13F-HR HD / Home Depot, Inc. (The) 189.60 4,614 6,171 33.75 755 1,170 54.97
2017‑12‑31 13F-HR GSK / GlaxoSmithKline plc 33.33 681 150 -77.97 28 5 -82.14
2017‑12‑31 13F-HR HCA / HCA Holdings Inc. 86.83 334 334 0.00 27 29 7.41
2017‑12‑31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.99 503 503 0.00 1 1 0.00
2017‑12‑31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.52 1,675 1,675 0.00 96 93 -3.12
2017‑12‑31 13F-HR HOLX / Hologic, Inc. 41.10 478 73 -84.73 18 3 -83.33
2017‑12‑31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.27 255 255 0.00 23 22 -4.35
2017‑12‑31 13F-HR HRB / Block (H.&R.), Inc. 24.56 285 285 0.00 8 7 -12.50
2017‑12‑31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 34.21 1,397 497 -64.42 43 17 -60.47
2017‑12‑31 13F-HR IDV / iShares International Select Dividend ETF 34.48 174 174 0.00 6 6 0.00
2017‑12‑31 13F-HR IAU / iShares Gold Trust 12.51 195,237 211,275 8.21 2,403 2,643 9.99
2017‑12‑31 13F-HR INTC / Intel Corp. 46.15 32,527 28,862 -11.27 1,239 1,332 7.51
2017‑12‑31 13F-HR INDA / iShares MSCI India ETF 36.60 354 929 162.43 12 34 183.33
2017‑12‑31 13F-HR IEFA / iShares Core MSCI EAFE ETF 50.00 20 20 0.00 1 1 0.00
2017‑12‑31 13F-HR IAC / IAC/InterActiveCorp. 125.00 66 24 -63.64 8 3 -62.50
2017‑12‑31 13F-HR IP / International Paper Company 57.76 2,779 2,147 -22.74 158 124 -21.52
2017‑12‑31 13F-HR ICLR / ICON plc 125.00 24 24 0.00 3 3 0.00
2017‑12‑31 13F-HR IART / Integra LifeSciences Holdings Corp. 45.45 88 88 0.00 4 4 0.00
2017‑12‑31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 55.56 201 90 -55.22 10 5 -50.00
2017‑12‑31 13F-HR IGF / iShares Global Infrastructure ETF 45.20 8,250 7,146 -13.38 373 323 -13.40
2017‑12‑31 13F-HR IDA / IDACORP, Inc. 83.33 48 48 0.00 4 4 0.00
2017‑12‑31 13F-HR IDXX / IDEXX Laboratories, Inc. 150.00 40 40 0.00 6 6 0.00
2017‑12‑31 13F-HR IBM / International Business Machines Corp. 155.17 385 232 -39.74 56 36 -35.71
2017‑12‑31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.54 504 504 0.00 27 29 7.41
2017‑12‑31 13F-HR ILF / iShares Latin America 40 ETF 34.48 1,633 1,073 -34.29 57 37 -35.09
2017‑12‑31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.95 123 123 0.00 15 15 0.00
2017‑12‑31 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 24.18 6,865 6,740 -1.82 166 163 -1.81
2017‑12‑31 13F-HR IAG / IAMGOLD Corp. 6.00 1,100 1,000 -9.09 7 6 -14.29
2017‑12‑31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.82 19,171 21,402 11.64 1,423 1,644 15.53
2017‑12‑31 13F-HR ITM / VanEck Vectors ETF TR 24.07 19,816 19,816 0.00 477 477 0.00
2017‑12‑31 13F-HR ITB / iShares U.S. Home Construction ETF 43.48 276 276 0.00 10 12 20.00
2017‑12‑31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 59.52 1,175 1,008 -14.21 71 60 -15.49
2017‑12‑31 13F-HR IVW / iShares S&P 500 Growth ETF 152.79 10,252 6,617 -35.46 1,470 1,011 -31.22
2017‑12‑31 13F-HR IVE / iShares S&P 500 Value ETF 114.20 9,446 6,156 -34.83 1,019 703 -31.01
2017‑12‑31 13F-HR IWM / iShares Russell 2000 ETF 152.40 10,030 7,382 -26.40 1,486 1,125 -24.29
2017‑12‑31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.75 940 800 -14.89 80 71 -11.25
2017‑12‑31 13F-HR JCI / Johnson Controls International plc 38.63 378 233 -38.36 15 9 -40.00
2017‑12‑31 13F-HR IWP / iShares Russell Midcap Growth ETF 121.04 1,446 884 -38.87 164 107 -34.76
2017‑12‑31 13F-HR JD / JD.com, Inc. 40.74 270 270 0.00 10 11 10.00
2017‑12‑31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.10 9,519 6,819 -28.36 1,877 1,419 -24.40
2017‑12‑31 13F-HR IYE / iShares U.S. Energy ETF 36.36 110 110 0.00 4 4 0.00
2017‑12‑31 13F-HR IXJ / iShares Global Healthcare ETF 112.49 8,048 6,863 -14.72 905 772 -14.70
2017‑12‑31 13F-HR JKD / iShares Morningstar Large Cap ETF 158.87 5,875 7,094 20.75 885 1,127 27.34
2017‑12‑31 13F-HR IXN / iShares Global Tech ETF 153.67 9,111 8,154 -10.50 1,297 1,253 -3.39
2017‑12‑31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.52 890 890 0.00 159 166 4.40
2017‑12‑31 13F-HR IWN / iShares Russell 2000 Value ETF 125.52 350 239 -31.71 43 30 -30.23
2017‑12‑31 13F-HR IYF / iShares U.S. Financial ETF 119.26 1,587 1,937 22.05 178 231 29.78
2017‑12‑31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.86 31,037 32,468 4.61 1,762 1,911 8.46
2017‑12‑31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 38.28 1,504 209 -86.10 56 8 -85.71
2017‑12‑31 13F-HR KMB / Kimberly-Clark Corp. 119.27 322 109 -66.15 38 13 -65.79
2017‑12‑31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 52.63 57 57 0.00 3 3 0.00
2017‑12‑31 13F-HR KEY / KeyCorp 20.23 1,878 1,878 0.00 35 38 8.57
2017‑12‑31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 49.37 2,399 1,499 -37.52 122 74 -39.34
2017‑12‑31 13F-HR KO / Coca Cola Co. 45.75 3,679 3,519 -4.35 166 161 -3.01
2017‑12‑31 13F-HR LABL / Multi-Color Corp. 66.67 60 60 0.00 5 4 -20.00
2017‑12‑31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.02 556 303 -45.50 105 60 -42.86
2017‑12‑31 13F-HR KGC / Kinross Gold Corp. 4.28 5,380 5,380 0.00 23 23 0.00
2017‑12‑31 13F-HR KHC / Kraft Heinz Company 77.95 2,344 2,168 -7.51 182 169 -7.14
2017‑12‑31 13F-HR JPM / JPMorgan Chase & Co. 106.94 9,208 7,397 -19.67 879 791 -10.01
2017‑12‑31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 106.03 5,712 3,961 -30.65 582 420 -27.84
2017‑12‑31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.55 5,708 6,257 9.62 237 260 9.70
2017‑12‑31 13F-HR KCE / SPDR S&P Capital Markets ETF 52.63 57 57 0.00 3 3 0.00
2017‑12‑31 13F-HR LNG / Cheniere Energy, Inc. 53.66 820 820 0.00 37 44 18.92
2017‑12‑31 13F-HR LUV / Southwest Airlines Co. 65.48 14,196 12,904 -9.10 795 845 6.29
2017‑12‑31 13F-HR M / Macy's, Inc. 28.57 970 105 -89.18 21 3 -85.71
2017‑12‑31 13F-HR MCD / McDonald's Corp. 172.06 3,183 1,976 -37.92 499 340 -31.86
2017‑12‑31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.09 7,191 4,504 -37.37 138 86 -37.68
2017‑12‑31 13F-HR MA / MasterCard Incorporated 151.16 2,003 1,376 -31.30 283 208 -26.50
2017‑12‑31 13F-HR MB / MINDBODY, Inc. 28.57 175 175 0.00 5 5 0.00
2017‑12‑31 13F-HR MAIN / Main Street Capital Corp. 39.71 12,878 14,531 12.84 512 577 12.70
2017‑12‑31 13F-HR MGM / MGM Resorts International 32.52 123 123 0.00 4 4 0.00
2017‑12‑31 13F-HR MELI / MercadoLibre, Inc. 315.79 19 19 0.00 5 6 20.00
2017‑12‑31 13F-HR ULSGF / UBS AG 25.15 464 517 11.42 12 13 8.33
2017‑12‑31 13F-HR MKTX / MarketAxess Holdings, Inc. 142.86 7 7 0.00 1 1 0.00
2017‑12‑31 13F-HR MLM / Martin Marietta Materials, Inc. 220.41 933 245 -73.74 192 54 -71.87
2017‑12‑31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 48.20 1,473 1,473 0.00 72 71 -1.39
2017‑12‑31 13F-HR MMM / 3M Co. 235.49 3,743 3,860 3.13 786 909 15.65
2017‑12‑31 13F-HR MNST / Monster Beverage Corporation New 65.04 123 123 0.00 7 8 14.29
2017‑12‑31 13F-HR MO / Altria Group, Inc. 71.40 34,004 31,652 -6.92 2,157 2,260 4.78
2017‑12‑31 13F-HR MPC / Marathon Petroleum Corp. 66.03 5,374 4,498 -16.30 301 297 -1.33
2017‑12‑31 13F-HR MON / Monsanto Co. 116.78 6,235 5,917 -5.10 747 691 -7.50
2017‑12‑31 13F-HR MRK / Merck & Co., Inc. 56.25 11,143 13,725 23.17 713 772 8.27
2017‑12‑31 13F-HR MSCC / Microsemi Corp. 47.06 85 85 0.00 4 4 0.00
2017‑12‑31 13F-HR NEE / NextEra Energy, Inc. 156.29 2,264 2,137 -5.61 332 334 0.60
2017‑12‑31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.04 42,480 46,764 10.08 2,525 2,995 18.61
2017‑12‑31 13F-HR MTZ / MasTec, Inc. 48.96 15,232 14,684 -3.60 707 719 1.70
2017‑12‑31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 12.05 830 830 0.00 10 10 0.00
2017‑12‑31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 43,268 64,092 48.13 527 762 44.59
2017‑12‑31 13F-HR NRE / NorthStar Realty Europe Corp. 13.14 685 685 0.00 9 9 0.00
2017‑12‑31 13F-HR NKE / Nike, Inc. 62.57 11,256 11,875 5.50 584 743 27.23
2017‑12‑31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.19 974 974 0.00 6 7 16.67
2017‑12‑31 13F-HR NDSN / Nordson Corp. 150.00 20 20 0.00 2 3 50.00
2017‑12‑31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 70.18 2,477 2,066 -16.59 162 145 -10.49
2017‑12‑31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.13 25,587 26,142 2.17 2,448 2,696 10.13
2017‑12‑31 13F-HR NOC / Northrop Grumman Corp. 306.83 3,123 2,930 -6.18 899 899 0.00
2017‑12‑31 13F-HR NVO / Novo-Nordisk A/S 53.17 884 884 0.00 43 47 9.30
2017‑12‑31 13F-HR ODFL / Old Dominion Freight Line, Inc. 126.58 79 79 0.00 9 10 11.11
2017‑12‑31 13F-HR OC / Owens Corning, Inc. 86.96 69 69 0.00 5 6 20.00
2017‑12‑31 13F-HR PAAS / Pan American Silver Corp. 16.06 436 436 0.00 7 7 0.00
2017‑12‑31 13F-HR NWL / Newell Brands Inc. 35.29 85 85 0.00 4 3 -25.00
2017‑12‑31 13F-HR O / Realty Income Corp. 56.00 250 250 0.00 14 14 0.00
2017‑12‑31 13F-HR NVDA / NVIDIA Corp. 193.53 5,107 5,379 5.33 913 1,041 14.02
2017‑12‑31 13F-HR PANW / Palo Alto Networks, Inc. 145.79 621 535 -13.85 89 78 -12.36
2017‑12‑31 13F-HR OA / Orbital ATK, Inc. 127.27 110 110 0.00 15 14 -6.67
2017‑12‑31 13F-HR ORCL / Oracle Corp. 47.18 1,340 975 -27.24 65 46 -29.23
2017‑12‑31 13F-HR OLN / Olin Corp. 35.07 941 941 0.00 32 33 3.13
2017‑12‑31 13F-HR OXY / Occidental Petroleum Corp. 66.67 220 60 -72.73 14 4 -71.43
2017‑12‑31 13F-HR NUE / Nucor Corp. 63.61 9,969 8,081 -18.94 559 514 -8.05
2017‑12‑31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.63 8,597 5,348 -37.79 173 105 -39.31
2017‑12‑31 13F-HR PCG / PG&E Corp. 44.99 213 1,178 453.05 15 53 253.33
2017‑12‑31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 145.13 503 503 0.00 68 73 7.35
2017‑12‑31 13F-HR PG / Procter & Gamble Co. (The) 91.82 10,587 8,658 -18.22 963 795 -17.45
2017‑12‑31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 55.56 68 54 -20.59 4 3 -25.00
2017‑12‑31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 59.08 6,867 5,687 -17.18 382 336 -12.04
2017‑12‑31 13F-HR PEP / PepsiCo, Inc. 119.94 14,999 14,432 -3.78 1,671 1,731 3.59
2017‑12‑31 13F-HR PLD / Prologis, Inc. 63.53 445 425 -4.49 28 27 -3.57
2017‑12‑31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 26.55 2,975 2,975 0.00 70 79 12.86
2017‑12‑31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 21.98 455 455 0.00 10 10 0.00
2017‑12‑31 13F-HR PFE / Pfizer, Inc. 36.21 36,550 34,714 -5.02 1,305 1,257 -3.68
2017‑12‑31 13F-HR PM / Philip Morris International, Inc. 105.55 5,330 4,879 -8.46 592 515 -13.01
2017‑12‑31 13F-HR PHO / PowerShares Water Resources Portfolio 30.26 10,482 8,228 -21.50 299 249 -16.72
2017‑12‑31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.53 23,685 33,697 42.27 705 995 41.13
2017‑12‑31 13F-HR PSA / Public Storage 208.84 1,048 1,154 10.11 224 241 7.59
2017‑12‑31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.15 130 130 0.00 6 6 0.00
2017‑12‑31 13F-HR PULM / Pulmatrix, Inc. 0.00 54 54 0.00 0 0
2017‑12‑31 13F-HR SAVE / Spirit Airlines, Inc. 42.42 165 165 0.00 6 7 16.67
2017‑12‑31 13F-HR PYPL / PayPal Holdings, Inc. 73.51 2,939 3,428 16.64 188 252 34.04
2017‑12‑31 13F-HR PSEC / Prospect Capital Corp. 6.74 12,900 12,900 0.00 87 87 0.00
2017‑12‑31 13F-HR PRGO / Perrigo Company plc 89.11 202 202 0.00 17 18 5.88
2017‑12‑31 13F-HR PTC / PTC Inc. 61.54 65 65 0.00 4 4 0.00
2017‑12‑31 13F-HR QCP / Quality Care Properties, Inc. 15.15 576 132 -77.08 9 2 -77.78
2017‑12‑31 13F-HR SAND / Sandstorm Gold Ltd. 4.29 700 700 0.00 3 3 0.00
2017‑12‑31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.32 37,703 42,430 12.54 1,458 1,753 20.23
2017‑12‑31 13F-HR PPL / PPL Corp. 31.34 734 734 0.00 28 23 -17.86
2017‑12‑31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.45 121,834 136,997 12.45 1,544 1,706 10.49
2017‑12‑31 13F-HR PRU / Prudential Financial, Inc. 117.65 34 34 0.00 4 4 0.00
2017‑12‑31 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.00 215 100 -53.49 25 12 -52.00
2017‑12‑31 13F-HR PUK / Prudential PLC 51.20 664 664 0.00 32 34 6.25
2017‑12‑31 13F-HR SBUX / Starbucks Corp. 57.37 6,633 7,582 14.31 356 435 22.19
2017‑12‑31 13F-HR QQQ / PowerShares QQQ Trust 155.65 3,398 3,373 -0.74 494 525 6.28
2017‑12‑31 13F-HR SBSI / Southside Bancshares, Inc. 34.19 117 117 0.00 4 4 0.00
2017‑12‑31 13F-HR QYLD / Recon Capital Series Trust 24.54 24,288 35,571 46.46 580 873 50.52
2017‑12‑31 13F-HR RYAAY / Ryanair Holdings Plc 103.66 164 164 0.00 17 17 0.00
2017‑12‑31 13F-HR SCCO / Southern Copper Corp. 44.59 157 157 0.00 6 7 16.67
2017‑12‑31 13F-HR RTN / Raytheon Co. 187.68 1,971 2,078 5.43 368 390 5.98
2017‑12‑31 13F-HR RSG / Republic Services, Inc. 68.42 190 190 0.00 13 13 0.00
2017‑12‑31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.42 8,806 6,081 -30.94 263 185 -29.66
2017‑12‑31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.10 28 111 296.43 3 11 266.67
2017‑12‑31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.34 1,504 726 -51.73 79 38 -51.90
2017‑12‑31 13F-HR SCHW / Schwab Charles Corp 50.76 197 197 0.00 9 10 11.11
2017‑12‑31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.68 874 831 -4.92 24 23 -4.17
2017‑12‑31 13F-HR SCHF / Schwab International Equity ETF 34.05 4,774 3,201 -32.95 160 109 -31.87
2017‑12‑31 13F-HR SDY / SPDR S&P Dividend ETF 95.24 294 294 0.00 27 28 3.70
2017‑12‑31 13F-HR SGZA / Selective Insurance Group, Inc. 61.40 114 114 0.00 6 7 16.67
2017‑12‑31 13F-HR SIVR / ETFS Silver Trust 16.57 2,600 3,560 36.92 42 59 40.48
2017‑12‑31 13F-HR SGOL / ETFS GOLD Trust 126.13 191 111 -41.88 24 14 -41.67
2017‑12‑31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.59 5,875 4,784 -18.57 164 132 -19.51
2017‑12‑31 13F-HR SIG / Signet Jewelers Ltd. 58.14 86 86 0.00 6 5 -16.67
2017‑12‑31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.61 2,112 1,782 -15.62 178 149 -16.29
2017‑12‑31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.16 6,615 12,043 82.06 316 568 79.75
2017‑12‑31 13F-HR SHPG / Shire Plc. 173.91 281 23 -91.81 43 4 -90.70
2017‑12‑31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.26 215 215 0.00 4 5 25.00
2017‑12‑31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.54 710 710 0.00 16 16 0.00
2017‑12‑31 13F-HR SNY / Sanofi 42.42 165 165 0.00 8 7 -12.50
2017‑12‑31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.68 2,880 2,880 0.00 22 25 13.64
2017‑12‑31 13F-HR SNE / Sony Corp. 45.10 510 510 0.00 19 23 21.05
2017‑12‑31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.98 1,458 1,103 -24.35 142 118 -16.90
2017‑12‑31 13F-HR SSRI / Silver Standard Resources, Inc. 8.78 4,900 43
2017‑12‑31 13F-HR STZ / Constellation Brands, Inc. 228.46 1,230 281
2017‑12‑31 13F-HR SWKS / Skyworks Solutions, Inc. 95.33 493 47
2017‑12‑31 13F-HR SYY / SYSCO Corp. 60.72 10,980 10,540 -4.01 592 640 8.11
2017‑12‑31 13F-HR STX / Seagate Technology PLC 42.08 2,428 1,925 -20.72 81 81 0.00
2017‑12‑31 13F-HR SQ / Square, Inc. 36.84 110 190 72.73 3 7 133.33
2017‑12‑31 13F-HR SRE / Sempra Energy 120.00 25 25 0.00 3 3 0.00
2017‑12‑31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.40 12,121 13,961 15.18 497 592 19.11
2017‑12‑31 13F-HR STI / SunTrust Banks, Inc. 58.82 68 68 0.00 4 4 0.00
2017‑12‑31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.11 15,983 6,920 -56.70 758 326 -56.99
2017‑12‑31 13F-HR SO / Southern Co. (The) 48.09 13,268 8,942 -32.60 652 430 -34.05
2017‑12‑31 13F-HR SSNT / SilverSun Technologies, Inc. 0.00 1 1 0.00 0 0
2017‑12‑31 13F-HR SYMC / Symantec Corp. 27.62 181 181 0.00 6 5 -16.67
2017‑12‑31 13F-HR SVMLF / Silvercorp Metals Inc. 2.56 4,695 4,695 0.00 13 12 -7.69
2017‑12‑31 13F-HR STON / StoneMor Partners L.P. 6.61 1,870 1,210 -35.29 12 8 -33.33
2017‑12‑31 13F-HR SU / Suncor Energy Inc. 35.96 445 445 0.00 16 16 0.00
2017‑12‑31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 38.46 52 52 0.00 2 2 0.00
2017‑12‑31 13F-HR TIP / iShares TIPS Bond ETF 113.84 2,560 1,221 -52.30 291 139 -52.23
2017‑12‑31 13F-HR TIPZ / PIMCO ETF Trust 58.47 1,180 1,180 0.00 68 69 1.47
2017‑12‑31 13F-HR TAHO / Tahoe Resources Inc. 3.25 308 308 0.00 2 1 -50.00
2017‑12‑31 13F-HR TER / Teradyne, Inc. 29.41 34 34 0.00 1 1 0.00
2017‑12‑31 13F-HR TEL / TE Connectivity Ltd. 98.90 91 91 0.00 8 9 12.50
2017‑12‑31 13F-HR TM / Toyota Motor Corp. 126.05 357 357 0.00 43 45 4.65
2017‑12‑31 13F-HR TRP / TransCanada Corp. 49.12 680 570 -16.18 34 28 -17.65
2017‑12‑31 13F-HR TSLA / Tesla Motors, Inc. 310.83 606 711 17.33 207 221 6.76
2017‑12‑31 13F-HR TMUS / T-Mobile US, Inc. 63.28 1,558 2,165 38.96 96 137 42.71
2017‑12‑31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.52 5,400 5,400 0.00 17 19 11.76
2017‑12‑31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 46,482 47,156 1.45 2,340 2,489 6.37
2017‑12‑31 13F-HR TY / Tri-Continental Corp. 26.94 1,596 43
2017‑12‑31 13F-HR UTX / United Technologies Corp. 127.61 4,373 4,357 -0.37 508 556 9.45
2017‑12‑31 13F-HR TSN / Tyson Foods, Inc. 81.97 164 122 -25.61 12 10 -16.67
2017‑12‑31 13F-HR UBS / UBS Group AG 18.91 899 899 0.00 15 17 13.33
2017‑12‑31 13F-HR TSS / Total System Services, Inc. 75.00 40 40 0.00 3 3 0.00
2017‑12‑31 13F-HR VAW / Vanguard Materials ETF 136.71 17,756 17,848 0.52 2,282 2,440 6.92
2017‑12‑31 13F-HR USCR / U.S. Concrete, Inc. 83.69 2,326 2,306 -0.86 177 193 9.04
2017‑12‑31 13F-HR UL / Unilever, PLC ADR 55.26 1,235 760 -38.46 72 42 -41.67
2017‑12‑31 13F-HR UA / Under Armour, Inc., Class C 13.33 300 300 0.00 5 4 -20.00
2017‑12‑31 13F-HR UAA / Under Armour, Inc. 12.82 2,044 936 -54.21 31 12 -61.29
2017‑12‑31 13F-HR UNP / Union Pacific Corp. 134.23 2,970 3,278 10.37 344 440 27.91
2017‑12‑31 13F-HR V / Visa, Inc. 113.99 11,394 11,659 2.33 1,199 1,329 10.84
2017‑12‑31 13F-HR UMBF / UMB Financial Corp. 70.18 57 57 0.00 4 4 0.00
2017‑12‑31 13F-HR UBSI / United Bankshares, Inc. 33.15 181 181 0.00 7 6 -14.29
2017‑12‑31 13F-HR TWTR / Twitter, Inc. 24.17 2,539 2,276 -10.36 43 55 27.91
2017‑12‑31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.53 612 765 25.00 138 171 23.91
2017‑12‑31 13F-HR USO / United States Oil Fund, LP 12.00 4,500 4,500 0.00 47 54 14.89
2017‑12‑31 13F-HR TXN / Texas Instruments Inc. 104.80 563 563 0.00 50 59 18.00
2017‑12‑31 13F-HR USB / U.S. Bancorp 53.33 150 150 0.00 8 8 0.00
2017‑12‑31 13F-HR UNH / UnitedHealth Group Inc. 220.52 5,475 5,623 2.70 1,072 1,240 15.67
2017‑12‑31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 23,211 23,829 2.66 1,008 1,069 6.05
2017‑12‑31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.66 65,665 72,530 10.45 1,711 1,861 8.77
2017‑12‑31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.61 165 10
2017‑12‑31 13F-HR VPL / Vanguard MSCI Pacific ETF 74.80 254 19
2017‑12‑31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 21.01 1,333 28
2017‑12‑31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.10 1,529 2,096 37.08 145 214 47.59
2017‑12‑31 13F-HR VGT / Vanguard Information Technology ETF 164.86 968 1,662 71.69 147 274 86.39
2017‑12‑31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.00 1,146 1,055 -7.94 106 96 -9.43
2017‑12‑31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 62.15 190 177 -6.84 11 11 0.00
2017‑12‑31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.80 1,980 1,932 -2.42 284 301 5.99
2017‑12‑31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 18,333 22,129 20.71 1,069 1,309 22.45
2017‑12‑31 13F-HR VDE / Vanguard Energy ETF 99.11 1,652 1,120 -32.20 155 111 -28.39
2017‑12‑31 13F-HR VHT / Vanguard Health Care ETF 153.85 521 468 -10.17 79 72 -8.86
2017‑12‑31 13F-HR VOD / Vodafone Group Plc 32.11 1,311 1,121 -14.49 37 36 -2.70
2017‑12‑31 13F-HR VGZ / Vista Gold Corp. 1.00 1,000 1,000 0.00 1 1 0.00
2017‑12‑31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.41 4,234 2,700 -36.23 373 236 -36.73
2017‑12‑31 13F-HR VO / Vanguard Mid-Cap ETF 154.86 1,595 1,595 0.00 234 247 5.56
2017‑12‑31 13F-HR VRTV / Veritiv Corporation 0.00 2 2 0.00 0 0
2017‑12‑31 13F-HR VOE / Vanguard Mid-Cap Value ETF 108.70 306 46 -84.97 32 5 -84.37
2017‑12‑31 13F-HR VHC / VirnetX Holding Corp. 3.61 1,391 831 -40.26 5 3 -40.00
2017‑12‑31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 126.72 358 363 1.40 44 46 4.55
2017‑12‑31 13F-HR VNQ / Vanguard REIT ETF 82.89 1,878 1,894 0.85 156 157 0.64
2017‑12‑31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.35 3,004 2,905 -3.30 389 399 2.57
2017‑12‑31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.54 5,657 5,284 -6.59 459 452 -1.53
2017‑12‑31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 80.26 30,679 37,016 20.66 2,490 2,971 19.32
2017‑12‑31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.92 43,380 55,580 28.12 1,890 2,552 35.03
2017‑12‑31 13F-HR VXUS / Vanguard Total International Stock ETF 57.55 139 139 0.00 8 8 0.00
2017‑12‑31 13F-HR VXF / Vanguard Extended Market ETF 100.00 20 20 0.00 2 2 0.00
2017‑12‑31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 46.78 366 171 -53.28 18 8 -55.56
2017‑12‑31 13F-HR WDAY / Workday, Inc. 107.69 65 65 0.00 7 7 0.00
2017‑12‑31 13F-HR WDC / Western Digital Corp. 79.38 1,222 1,222 0.00 106 97 -8.49
2017‑12‑31 13F-HR WMT / Wal-Mart Stores, Inc. 98.65 759 669 -11.86 59 66 11.86
2017‑12‑31 13F-HR WM / Waste Management, Inc. 86.31 23,773 20,762 -12.67 1,861 1,792 -3.71
2017‑12‑31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 21,310 21,339 0.14 1,920 2,106 9.69
2017‑12‑31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.73 6,897 8,477 22.91 366 447 22.13
2017‑12‑31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.68 18,990 19,120 0.68 1,348 1,447 7.34
2017‑12‑31 13F-HR WU / Western Union Co. (The) 17.91 515 335 -34.95 10 6 -40.00
2017‑12‑31 13F-HR XME / SPDR S&P Metals & Mining ETF 36.44 1,840 1,180 -35.87 59 43 -27.12
2017‑12‑31 13F-HR XSLV / PwShs S&P600 LV 46.26 55,830 55,625 -0.37 2,565 2,573 0.31
2017‑12‑31 13F-HR XLB / SPDR Materials Select Sector ETF 60.54 18,927 18,402 -2.77 1,075 1,114 3.63
2017‑12‑31 13F-HR XTN / SPDR S&P Transportation ETF 76.92 39 39 0.00 2 3 50.00
2017‑12‑31 13F-HR XOM / Exxon Mobil Corp. 83.68 15,403 12,859 -16.52 1,263 1,076 -14.81
2017‑12‑31 13F-HR XRLV / PwShs S&P 500 ex-Rt 32.61 276 276 0.00 9 9 0.00
2017‑12‑31 13F-HR WPPGY / WPP PLC 92.59 108 108 0.00 10 10 0.00
2017‑12‑31 13F-HR SLW / Silver Wheaton Corp. 22.15 4,344 4,064 -6.45 83 90 8.43
2017‑12‑31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 40.30 3,215 2,010 -37.48 125 81 -35.20
2017‑12‑31 13F-HR XMLV / PwShs S&P400 LV 45.21 1,681 1,681 0.00 74 76 2.70
2017‑12‑31 13F-HR XLNX / Xilinx, Inc. 67.92 427 427 0.00 30 29 -3.33
2017‑12‑31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.28 18,619 27,531 47.87 741 1,219 64.51
2017‑12‑31 13F-HR WY / Weyerhaeuser Co. 28.57 1,515 35 -97.69 52 1 -98.08
2017‑12‑31 13F-HR LNT / Alliant Energy Corp. 44.12 204 204 0.00 8 9 12.50
2017‑12‑31 13F-HR MDY / SPDR S&P Midcap 400 ETF 344.63 57 531 831.58 19 183 863.16
2017‑12‑31 13F-HR EMR / Emerson Electric Co. 69.56 2,336 2,257 -3.38 147 157 6.80
2017‑12‑31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.50 965 400 -58.55 15 5 -66.67
2017‑12‑31 13F-HR ZTS / Zoetis Inc. 71.43 144 434 201.39 9 31 244.44
2017‑12‑31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 31.25 32 32 0.00 1 1 0.00
2017‑12‑31 13F-HR HII / Huntington Ingalls Industries, Inc. 250.00 28 28 0.00 6 7 16.67
2017‑12‑31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 109.35 2,121 2,021 -4.71 216 221 2.31
2017‑12‑31 13F-HR KMI / Kinder Morgan, Inc. 17.97 6,322 2,337 -63.03 121 42 -65.29
2017‑12‑31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 4,745 3,750 -20.97 190 150 -21.05
2017‑12‑31 13F-HR YUM / Yum! Brands, Inc. 81.63 4,945 4,300 -13.04 364 351 -3.57
2017‑12‑31 13F-HR ZB.PRA / Zions Bancorporation 55.56 90 90 0.00 4 5 25.00
2017‑12‑31 13F-HR YYY / Yield Shares High Income ETF 19.47 21,425 26,560 23.97 424 517 21.93
2017‑12‑31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.94 33,388 35,609 6.65 1,012 1,066 5.34
2017‑12‑31 13F-HR PBCT / People's United Financial, Inc. 18.70 20,110 17,061 -15.16 365 319 -12.60
2017‑12‑31 13F-HR NXPI / NXP Semiconductors N.V. 118.88 143 143 0.00 16 17 6.25
2017‑12‑31 13F-HR HSY / Hershey Company (The) 114.29 350 350 0.00 38 40 5.26
2017‑12‑31 13F-HR VZ / Verizon Communications, Inc. 52.94 34,277 26,275 -23.35 1,696 1,391 -17.98
2017‑12‑31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 75,110 69,913 -6.92 1,942 1,951 0.46
2017‑12‑31 13F-HR MDLZ / Mondelez International, Inc. 42.74 3,564 2,925 -17.93 145 125 -13.79
2017‑12‑31 13F-HR CELG / Celgene Corp. 104.39 11,644 11,361 -2.43 1,698 1,186 -30.15
2017‑12‑31 13F-HR MNKD / MannKind Corp. 2.00 8,000 1,000 -87.50 17 2 -88.24
2017‑12‑31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.69 35,655 36,557 2.53 2,914 3,023 3.74
2017‑12‑31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.21 1,916 1,562 -18.48 65 55 -15.38
2017‑12‑31 13F-HR EPR / EPR Properties 65.36 535 306 -42.80 37 20 -45.95
2017‑12‑31 13F-HR PHM / PulteGroup, Inc. 32.35 790 340 -56.96 22 11 -50.00
2017‑12‑31 13F-HR CTXS / Citrix Systems, Inc. 76.92 39 39 0.00 3 3 0.00
2017‑12‑31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.02 27,423 22,367 -18.44 635 515 -18.90
2017‑12‑31 13F-HR CVX / Chevron Corp. 125.17 14,088 12,104 -14.08 1,655 1,515 -8.46
2017‑12‑31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.36 1,860 869 -53.28 19 9 -52.63
2017‑12‑31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.71 14,589 18,439 26.39 170 216 27.06
2017‑12‑31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.53 10,042 9,438 -6.01 162 156 -3.70
2017‑12‑31 13F-HR QCOM / QUALCOMM Incorporated 64.08 8,645 6,336 -26.71 448 406 -9.37
2017‑12‑31 13F-HR CRM / Salesforce.com, Inc. 102.24 10,574 9,947 -5.93 988 1,017 2.94
2017‑12‑31 13F-HR ABT / Abbott Laboratories 57.09 17,813 16,553 -7.07 951 945 -0.63
2017‑12‑31 13F-HR RDS.A / Royal Dutch Shell Plc 70.00 245 100 -59.18 15 7 -53.33
2017‑12‑31 13F-HR COL / Rockwell Collins, Inc. 134.83 534 534 0.00 70 72 2.86
2017‑12‑31 13F-HR IXC / iShares Global Energy ETF 35.55 3,311 2,335 -29.48 113 83 -26.55
2017‑12‑31 13F-HR MSFT / Microsoft Corp. 85.55 28,124 26,826 -4.62 2,095 2,295 9.55
2017‑12‑31 13F-HR XNTK / SPDR NYSE Technology ETF 83.99 381 381 0.00 30 32 6.67
2017‑12‑31 13F-HR VIS / Vanguard Industrials ETF 142.40 13,479 13,736 1.91 1,810 1,956 8.07
2017‑12‑31 13F-HR IGV / iShares North American Tech-Software ETF 154.19 454 454 0.00 66 70 6.06
2017‑12‑31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.59 795 795 0.00 99 107 8.08
2017‑12‑31 13F-HR MAR / Marriott International, Inc. 139.53 129 129 0.00 14 18 28.57
2017‑12‑31 13F-HR VDC / Vanguard Consumer Staples ETF 145.35 1,023 516 -49.56 142 75 -47.18
2017‑12‑31 13F-HR VFH / Vanguard Financials ETF 70.04 51,414 57,507 11.85 3,360 4,028 19.88
2017‑12‑31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.60 179,334 207,364 15.63 9,159 10,493 14.56
2017‑12‑31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 118,474 121,023 2.15 4,598 4,607 0.20
2017‑12‑31 13F-HR CBG / CBRE Group, Inc. 39.47 76 76 0.00 3 3 0.00
2017‑12‑31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.68 11,544 9,316 -19.30 449 351 -21.83
2017‑12‑31 13F-HR FLR / Fluor Corp. 45.45 203 44 -78.33 9 2 -77.78
2017‑12‑31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.86 1,687 719 -57.38 32 15 -53.12
2017‑12‑31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.55 2,024 1,766 -12.75 123 114 -7.32
2017‑12‑31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.55 1,522 1,853 21.75 156 203 30.13
2017‑12‑31 13F-HR ARKW / ARK Web x.0 ETF 47.62 140 210 50.00 6 10 66.67
2017‑12‑31 13F-HR ADI / Analog Devices, Inc. 90.91 64 154 140.62 6 14 133.33
2017‑12‑31 13F-HR MASI / Masimo Corp. 85.11 47 47 0.00 4 4 0.00
2017‑12‑31 13F-HR PSX / Phillips 66 101.03 1,201 871 -27.48 110 88 -20.00
2017‑12‑31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.56 5,829 4,554 -21.87 361 294 -18.56
2017‑12‑31 13F-HR HON / Honeywell International, Inc. 153.44 4,433 6,185 39.52 628 949 51.11
2017‑12‑31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.50 1,443 1,443 0.00 54 57 5.56
2017‑12‑31 13F-HR BX / Blackstone Group L.P. (The) 32.00 300 500 66.67 10 16 60.00
2017‑12‑31 13F-HR IR / Ingersoll-Rand plc 87.59 39 274 602.56 3 24 700.00
2017‑12‑31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.32 20,137 24,584 22.08 1,614 1,950 20.82
2017‑12‑31 13F-HR CMA / Comerica, Inc. 92.11 76 76 0.00 6 7 16.67
2017‑12‑31 13F-HR WRN / Western Copper and Gold Corp. 0.97 6,193 6,193 0.00 7 6 -14.29
2017‑12‑31 13F-HR OIH / Market Vectors Oil Service ETF 25.99 52 962 1,750.00 1 25 2,400.00
2017‑12‑31 13F-HR GLW / Corning, Inc. 32.00 20,593 16,717 -18.82 616 535 -13.15
2017‑12‑31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 158.16 196 196 0.00 29 31 6.90
2017‑12‑31 13F-HR IWD / iShares Russell 1000 Value ETF 124.25 1,252 1,497 19.57 148 186 25.68
2017‑12‑31 13F-HR BP / BP Plc 42.58 528 728 37.88 20 31 55.00
2017‑12‑31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 70.66 8,777 10,925 24.47 575 772 34.26
2017‑12‑31 13F-HR KS / KapStone Paper & Packaging Corp. 17.54 57 57 0.00 1 1 0.00
2017‑12‑31 13F-HR ADP / Automatic Data Processing, Inc. 117.12 5,904 5,379 -8.89 645 630 -2.33
2017‑12‑31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 46.67 150 150 0.00 7 7 0.00
2017‑12‑31 13F-HR TWX / Time Warner, Inc. 89.29 224 224 0.00 23 20 -13.04
2017‑12‑31 13F-HR PCLN / The Priceline Group Inc. 1,739.13 46 46 0.00 84 80 -4.76
2017‑12‑31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.83 543 518 -4.60 129 132 2.33
2017‑12‑31 13F-HR VRSK / Verisk Analytics, Inc. 96.01 552 552 0.00 46 53 15.22
2017‑12‑31 13F-HR MUB / iShares National Muni Bond ETF 110.75 4,722 2,447 -48.18 524 271 -48.28
2017‑12‑31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 268,746 303,719 13.01 4,039 4,513 11.74
2017‑12‑31 13F-HR EPD / Enterprise Products Partners L.P. 26.37 6,868 3,110 -54.72 179 82 -54.19
2017‑12‑31 13F-HR WYN / Wyndham Worldwide Corp. 130.43 23 23 0.00 2 3 50.00
2017‑12‑31 13F-HR ECL / Ecolab, Inc. 136.00 125 125 0.00 16 17 6.25
2017‑12‑31 13F-HR DHR / Danaher Corp. 92.05 263 478 81.75 23 44 91.30
2017‑12‑31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 80.65 62 62 0.00 5 5 0.00
2017‑12‑31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.16 13,610 10,360 -23.88 464 385 -17.03
2017‑12‑31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 53.91 54,941 51,865 -5.60 2,818 2,796 -0.78
2017‑12‑31 13F-HR AXP / American Express Co. 99.42 1,820 2,062 13.30 165 205 24.24
2017‑12‑31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.53 6,093 4,729 -22.39 471 343 -27.18
2017‑12‑31 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 30.00 100 100 0.00 3 3 0.00
2017‑12‑31 13F-HR LLY / Eli Lilly & Co. 84.47 9,870 8,015 -18.79 844 677 -19.79
2017‑12‑31 13F-HR LOW / Lowe's Companies, Inc. 92.99 9,524 9,227 -3.12 761 858 12.75
2017‑12‑31 13F-HR SLV / iShares Silver Trust 15.97 18,062 11,710 -35.17 284 187 -34.15
2017‑12‑31 13F-HR NVS / Novartis AG 84.03 2,555 1,547 -39.45 219 130 -40.64
2017‑12‑31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.76 2,540 10,659 319.65 847 1,138 34.36
2017‑12‑31 13F-HR CCI / Crown Castle International Corp. 110.00 100 100 0.00 10 11 10.00
2017‑12‑31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 3,185 2,350 -26.22 186 155 -16.67
2017‑12‑31 13F-HR AHS / AMN Healthcare Services, Inc. 52.63 76 76 0.00 3 4 33.33
2017‑12‑31 13F-HR BNDX / Vanguard Total International Bond ETF 54.61 2,020 1,062 -47.43 110 58 -47.27
2017‑12‑31 13F-HR WST / West Pharmaceutical Services, Inc. 93.75 32 32 0.00 3 3 0.00
2017‑12‑31 13F-HR SAP / SAP SE 113.54 49 229 367.35 5 26 420.00
2017‑12‑31 13F-HR VSTO / Vista Outdoor Inc. 15.38 130 130 0.00 3 2 -33.33
2017‑12‑31 13F-HR ABBV / AbbVie Inc. 96.73 15,771 13,192 -16.35 1,401 1,276 -8.92
2017‑12‑31 13F-HR OAK / Oaktree Capital Group, LLC 42.25 571 3,053 434.68 27 129 377.78
2017‑12‑31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.24 241 241 0.00 14 15 7.14
2017‑12‑31 13F-HR L / Loews Corp. 48.54 206 206 0.00 10 10 0.00
2017‑12‑31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.79 1,396 1,653 18.41 351 441 25.64
2017‑12‑31 13F-HR UHS / Universal Health Services, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑12‑31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.39 310 310 0.00 13 15 15.38
2017‑12‑31 13F-HR GE / General Electric Co. 17.43 35,416 8,895 -74.88 856 155 -81.89
2017‑12‑31 13F-HR HUM / Humana, Inc. 246.64 263 223 -15.21 64 55 -14.06
2017‑12‑31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 131.94 2,089 144 -93.11 256 19 -92.58
2017‑12‑31 13F-HR SCHH / Schwab U.S. REIT ETF 41.49 2,405 1,205 -49.90 99 50 -49.49
2017‑12‑31 13F-HR XBI / SPDR S&P Biotech ETF 85.15 1,262 1,327 5.15 109 113 3.67
2017‑12‑31 13F-HR AAPL / Apple, Inc. 169.23 26,369 24,458 -7.25 4,064 4,139 1.85
2017‑12‑31 13F-HR CONE / CyrusOne Inc. 59.57 7,499 7,453 -0.61 442 444 0.45
2017‑12‑31 13F-HR BAP / Credicorp Ltd. 207.32 82 82 0.00 17 17 0.00
2017‑12‑31 13F-HR TTEK / Tetra Tech, Inc. 48.08 104 104 0.00 5 5 0.00
2017‑12‑31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 77.26 1,605 1,605 0.00 124 124 0.00
2017‑12‑31 13F-HR SLB / Schlumberger Ltd. 64.29 1,230 140 -88.62 86 9 -89.53
2017‑12‑31 13F-HR JNJ / Johnson & Johnson 139.72 9,418 8,567 -9.04 1,224 1,197 -2.21
2017‑12‑31 13F-HR APC / Anadarko Petroleum Corp. 53.10 507 339 -33.14 25 18 -28.00
2017‑12‑31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.00 400 400 0.00 17 16 -5.88
2017‑12‑31 13F-HR KIE / SPDR S&P Insurance ETF 30.70 4,170 11,790 182.73 375 362 -3.47
2017‑12‑31 13F-HR PNR / Pentair plc. 80.00 140 50 -64.29 10 4 -60.00
2017‑12‑31 13F-HR IYT / iShares Transportation Average ETF 191.41 1,795 1,118 -37.72 320 214 -33.12
2017‑12‑31 13F-HR LW / Lamb Weston Holdings, Inc. 56.40 1,737 1,454 -16.29 81 82 1.23
2017‑12‑31 13F-HR PPT / Putnam Premier Income Trust 5.32 17,227 25,916 50.44 92 138 50.00
2017‑12‑31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.58 496 445 -10.28 63 59 -6.35
2017‑12‑31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.48 848 848 0.00 25 25 0.00
2017‑12‑31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.44 6,967 9,486 36.16 104 137 31.73
2017‑12‑31 13F-HR NGD / New Gold, Inc. 3.27 13,745 13,745 0.00 51 45 -11.76
2017‑12‑31 13F-HR ROK / Rockwell Automation, Inc. 196.30 540 540 0.00 96 106 10.42
2017‑12‑31 13F-HR UPS / United Parcel Service, Inc. 119.19 7,554 7,039 -6.82 907 839 -7.50
2017‑12‑31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.66 71,859 72,193 0.46 2,384 2,430 1.93