InvestorAusdal Financial Partners, Inc.
Portfolio Value $ 279,009,000
Current Positions356
Opened Positions5
Closed Positions18


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

Ausdal Financial Partners, Inc. has disclosed 356 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 279,009,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Ausdal Financial Partners, Inc.'s top holdings are Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Caterpillar, Inc. (NYSE:CAT) , Apple, Inc. (NASDAQ:AAPL) , AT & T, Inc. (NYSE:T) , and iShares Morningstar Small-Cap Value ETF (NYSE:JKL) . Ausdal Financial Partners, Inc.'s new positions include SPDR Portfolio Emerging Markets (NYSE:SPEM) , SPDR Portfolio Large Cap ETF (NYSE:SPLG) , iShares 0-5 Year High Yield Corporate Bond ETF (NYSE:SHYG) , ProShares UltraPro S&P 500 (NYSE:UPRO) , and Academy Funds Trust (NYSE:FFTY) .

All Ausdal Financial Partners, 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 08, 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 IBM / International Business Machines Corp. 153.41 6,133 6,662 8.63 890 1,022 14.83
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.17 3,945 3,864 -2.05 1,224 1,241 1.39
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.05 0 2,850 0 231
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.21 38,830 39,977 2.95 2,120 2,207 4.10
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.88 4,416 366
2017-12-31 13F-HR FBSI / First Bancshares, Inc. 34.17 0 6,000 0 205
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.23 18,828 18,842 0.07 882 890 0.91
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.18 3,174 5,306 67.17 522 903 72.99
2017-12-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.17 6,904 229
2017-12-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.06 51,350 260
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.47 5,040 3,920 -22.22 472 386 -18.22
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.33 14,918 19,302 29.39 641 875 36.51
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 4,758 4,678 -1.68 366 430 17.49
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.49 17,909 17,724 -1.03 1,110 1,143 2.97
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.07 18,033 452
2017-12-31 13F-HR FDX / FedEx Corp. 249.82 0 1,357 0 339
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.01 3,596 205
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.73 100,667 67,499 -32.95 3,757 2,479 -34.02
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 20,160 27,175 34.80 231 293 26.84
2017-12-31 13F-HR UHAL / AMERCO 378.24 965 965 0.00 362 365 0.83
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.72 690 2,099 204.20 230 224 -2.61
2017-12-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.31 39,796 1,246
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.88 15,729 16,969 7.88 468 524 11.97
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.20 10,472 11,039 5.41 725 786 8.41
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.75 2,505 2,387 -4.71 507 515 1.58
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.68 1,921 1,586 -17.44 348 304 -12.64
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 23.99 25,341 25,341 0.00 593 608 2.53
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.33 12,000 208
2017-12-31 13F-HR MLN / VanEck Vectors ETF TR 20.34 33,728 34,216 1.45 674 696 3.26
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.77 6,859 8,656 26.20 412 552 33.98
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.15 87,084 3,322
2017-12-31 13F-HR HYLD / Peritus High Yield ETF 36.17 7,937 7,934 -0.04 286 287 0.35
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.37 5,221 216
2017-12-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.90 113,430 1,463
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.13 24,679 1,163
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.23 2,005 215
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.94 0 15,865 0 951
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.15 0 13,000 0 80
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.81 15,894 14,351 -9.71 2,031 1,906 -6.15
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.09 1,867 213
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.09 12,834 8,598 -33.01 1,024 680 -33.59
2017-12-31 13F-HR FFTY / Academy Funds Trust 33.17 27,764 921
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.11 15,810 18,658 18.01 1,796 2,129 18.54
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.05 10,693 10,454 -2.24 201 241 19.90
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.47 0 3,345 0 219
2017-12-31 13F-HR ENDP / Endo International plc 7.76 12,505 97
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.39 1,287 1,346 4.58 1,237 1,574 27.24
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.18 7,337 757
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 33.10 0 8,036 0 266
2017-12-31 13F-HR ECYT / Endocyte, Inc. 4.24 10,380 10,380 0.00 15 44 193.33
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 4,972 5,368 7.96 911 1,064 16.79
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 18.28 10,660 11,600 8.82 173 212 22.54
2017-12-31 13F-HR DEO / Diageo plc 145.77 0 1,866 0 272
2017-12-31 13F-HR COH / Coach, Inc. 44.23 14,152 626
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.04 8,846 29,341 231.69 743 852 14.67
2017-12-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 38.71 8,902 9,120 2.45 325 353 8.62
2017-12-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.75 1,880 1,734 -7.77 284 277 -2.46
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.71 0 5,767 0 229
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.56 14,450 14,819 2.55 430 438 1.86
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.03 27,944 27,939 -0.02 833 839 0.72
2017-12-31 13F-HR ABT / Abbott Laboratories 57.10 17,011 17,374 2.13 908 992 9.25
2017-12-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 105.77 2,720 2,600 -4.41 271 275 1.48
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.14 6,084 13,842 127.51 306 694 126.80
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 7,968 6,852 -14.01 266 219 -17.67
2017-12-31 13F-HR FBND / Fidelity Total Bond ETF 50.23 7,828 11,208 43.18 394 563 42.89
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.29 32,830 23,545 -28.28 2,631 1,867 -29.04
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 21,130 35,480 67.91 272 462 69.85
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.62 3,048 3,049 0.03 261 258 -1.15
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.30 10,021 10,021 0.00 20 23 15.00
2017-12-31 13F-HR TGT / Target Corp. 65.30 8,048 9,051 12.46 475 591 24.42
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.29 31,730 40,280 26.95 473 656 38.69
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.69 0 4,875 0 213
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 21.77 10,245 10,245 0.00 226 223 -1.33
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.02 4,003 4,028 0.62 240 274 14.17
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 5,169 0 -100.00 203 0
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 10,250 0 -100.00 143 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. Call 12,000 0 -100.00 8 0 -100.00
2017-12-31 13F-HR UST / ProShares Ultra 7-10 Year Treasury 4,083 0 -100.00 237 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 111 0 -100.00 203 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 11,202 0 -100.00 451 0 -100.00
2017-12-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 2.36 29,650 70
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.82 2,014 1,893 -6.01 306 312 1.96
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.37 3,557 3,571 0.39 223 237 6.28
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.17 4,524 5,681 25.57 203 268 32.02
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.20 32,067 231
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.70 1,164 1,064 -8.59 276 271 -1.81
2017-12-31 13F-HR CELG / Celgene Corp. 104.42 2,903 3,668 26.35 423 383 -9.46
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.84 11,852 6,197 -47.71 2,998 1,666 -44.43
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.81 30,600 29,500 -3.59 438 555 26.71
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.49 9,703 8,206 -15.43 533 480 -9.94
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 14,689 15,836 7.81 1,191 1,356 13.85
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24.23 9,148 9,161 0.14 239 222 -7.11
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.60 3,218 6,508 102.24 206 479 132.52
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.94 28,350 11,350 -59.96 56 22 -60.71
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.57 2,864 2,362 -17.53 263 247 -6.08
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.94 519 482 -7.13 505 508 0.59
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.28 3,724 4,214 13.16 1,215 1,455 19.75
2017-12-31 13F-HR MMM / 3M Co. 235.56 2,276 2,250 -1.14 478 530 10.88
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.22 11,312 11,330 0.16 351 365 3.99
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.03 9,064 20,379 124.83 344 775 125.29
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.65 661 686 3.78 634 718 13.25
2017-12-31 13F-HR HCN / Welltower Inc. 63.87 4,230 4,650 9.93 297 297 0.00
2017-12-31 13F-HR DFEN / Direxion Daily Aerospace & Defen 44.52 11,491 12,151 5.74 444 541 21.85
2017-12-31 13F-HR WFT / Weatherford International plc 4.16 0 18,488 0 77
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.35 30,883 34,508 11.74 326 357 9.51
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.58 16,790 16,290 -2.98 338 319 -5.62
2017-12-31 13F-HR IAU / iShares Gold Trust 12.52 62,782 55,371 -11.80 773 693 -10.35
2017-12-31 13F-HR INTC / Intel Corp. 46.16 19,775 18,914 -4.35 753 873 15.94
2017-12-31 13F-HR CHIQ / Global X China Consumer ETF 18.69 11,280 10,700 -5.14 194 200 3.09
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.09 9,641 12,745 32.20 317 460 45.11
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.40 14,699 16,877 14.82 812 935 15.15
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.09 15,848 15,479 -2.33 304 280 -7.89
2017-12-31 13F-HR IBMJ / iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.44 12,630 13,169 4.27 327 335 2.45
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.78 1,979 2,030 2.58 210 233 10.95
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.00 3,212 212
2017-12-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 17.13 85,802 1,470
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 51,768 37,619 -27.33 581 406 -30.12
2017-12-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 21.87 146,441 88,811 -39.35 3,282 1,942 -40.83
2017-12-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.37 10,979 11,511 4.85 282 292 3.55
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.17 12,960 12,997 0.29 747 795 6.43
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.41 8,475 8,638 1.92 367 375 2.18
2017-12-31 13F-HR UPRO / ProShares UltraPro S&P 500 140.15 7,292 1,022
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.91 0 28,691 0 2,092
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.74 2,631 4,884 85.63 377 746 97.88
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.74 18,830 18,869 0.21 309 297 -3.88
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.27 5,171 4,113 -20.46 558 470 -15.77
2017-12-31 13F-HR FALN / iShares Trust iShares Fallen Angels USD Bond ETF 27.16 7,900 19,072 141.42 220 518 135.45
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.69 23,312 23,296 -0.07 708 715 0.99
2017-12-31 13F-HR MS / Morgan Stanley 52.43 5,443 9,975 83.26 262 523 99.62
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 39,960 43,585 9.07 2,331 2,578 10.60
2017-12-31 13F-HR T / AT & T, Inc. 38.88 92,954 93,569 0.66 3,641 3,638 -0.08
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.60 39,775 40,912 2.86 2,031 2,070 1.92
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.03 1,687 1,487 -11.86 418 348 -16.75
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.72 5,507 5,428 -1.43 391 411 5.12
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 84,438 86,230 2.12 1,939 2,004 3.35
2017-12-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 44.27 7,870 7,884 0.18 301 349 15.95
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.23 4,955 4,855 -2.02 234 239 2.14
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.84 8,745 13,158 50.46 649 1,011 55.78
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.10 3,686 3,514 -4.67 306 292 -4.58
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.16 0 4,750 0 243
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.80 16,396 14,330 -12.60 235 298 26.81
2017-12-31 13F-HR EEMO / PowerShares S&P Emerging Markets Momentum Portfolio 20.52 27,845 26,903 -3.38 554 552 -0.36
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.66 7,600 7,550 -0.66 616 541 -12.18
2017-12-31 13F-HR RF / Regions Financial Corp. 17.25 15,501 13,800 -10.97 236 238 0.85
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.74 5,311 3,011 -43.31 811 484 -40.32
2017-12-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 66.30 3,952 3,952 0.00 243 262 7.82
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.31 7,216 6,802 -5.74 935 934 -0.11
2017-12-31 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 44.36 11,925 11,925 0.00 491 529 7.74
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.66 8,890 11,181 25.77 268 354 32.09
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.76 17,892 17,891 -0.01 901 944 4.77
2017-12-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.61 54,149 55,173 1.89 841 806 -4.16
2017-12-31 13F-HR FMC / FMC Corp. 94.54 3,203 3,681 14.92 286 348 21.68
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 69,915 72,160 3.21 3,035 3,237 6.66
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.00 7,413 7,156 -3.47 438 458 4.57
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.25 10,134 10,685 5.44 694 772 11.24
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.44 228 654 186.84 238 239 0.42
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.53 34,014 34,014 0.00 223 222 -0.45
2017-12-31 13F-HR CUBE / CubeSmart 28.96 8,768 7,768 -11.41 228 225 -1.32
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.84 10,528 10,528 0.00 73 72 -1.37
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.19 21,498 21,498 0.00 755 778 3.05
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 27,210 26,463 -2.75 1,347 1,401 4.01
2017-12-31 13F-HR F / Ford Motor Co. 12.49 40,643 38,104 -6.25 486 476 -2.06
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 27,689 34,617 25.02 716 966 34.92
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.82 4,728 4,910 3.85 255 279 9.41
2017-12-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 125.73 7,166 6,832 -4.66 758 859 13.32
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 33,937 32,898 -3.06 2,882 2,933 1.77
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.77 5,057 5,022 -0.69 456 496 8.77
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.04 4,458 10,150 127.68 265 650 145.28
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.73 10,131 9,803 -3.24 828 811 -2.05
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.51 2,089 2,340 12.02 246 282 14.63
2017-12-31 13F-HR CVX / Chevron Corp. 125.14 6,882 6,409 -6.87 809 802 -0.87
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.70 5,814 7,173 23.37 308 378 22.73
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.27 10,651 11,880 11.54 666 811 21.77
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.63 4,596 4,522 -1.61 557 550 -1.26
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.72 5,238 7,394 41.16 299 412 37.79
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.08 10,339 9,131 -11.68 398 366 -8.04
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.04 13,641 13,881 1.76 707 889 25.74
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.97 7,480 5,981 -20.04 715 568 -20.56
2017-12-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.43 10,062 10,579 5.14 256 269 5.08
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.90 13,182 12,252 -7.06 1,199 1,126 -6.09
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.53 22,394 27,079 20.92 1,668 2,316 38.85
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.13 17,200 52,425 204.80 865 2,628 203.82
2017-12-31 13F-HR EXC / Exelon Corp. 39.39 17,717 15,716 -11.29 667 619 -7.20
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.52 11,291 9,268 -17.92 1,203 978 -18.70
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.60 10,916 10,245 -6.15 239 211 -11.72
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.83 7,707 7,686 -0.27 274 260 -5.11
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.04 17,345 17,033 -1.80 1,644 1,738 5.72
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.50 14,000 14,000 0.00 45 35 -22.22
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 13,004 13,685 5.24 2,222 2,415 8.69
2017-12-31 13F-HR SIVR / ETFS Silver Trust 16.53 10,649 10,649 0.00 173 176 1.73
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.80 3,301 3,405 3.15 413 459 11.14
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.74 22,093 21,172 -4.17 1,165 1,159 -0.52
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.21 60,314 8,450 -85.99 2,825 382 -86.48
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.13 1,011 1,077 6.53 233 264 13.30
2017-12-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 179.54 2,785 2,551 -8.40 473 458 -3.17
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.14 2,618 2,436 -6.95 363 356 -1.93
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 3,782 3,805 0.61 317 320 0.95
2017-12-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.24 23,964 22,379 -6.61 3,514 3,407 -3.04
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.06 59,161 64,154 8.44 2,296 2,442 6.36
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.06 2,499 2,512 0.52 381 387 1.57
2017-12-31 13F-HR MCD / McDonald's Corp. 172.07 8,373 8,392 0.23 1,312 1,444 10.06
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.90 5,090 4,656 -8.53 259 237 -8.49
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 146,464 139,405 -4.82 1,238 1,025 -17.21
2017-12-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 105.62 5,943 6,694 12.64 626 707 12.94
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 28,887 26,690 -7.61 1,832 1,906 4.04
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.85 9,268 9,763 5.34 264 311 17.80
2017-12-31 13F-HR UWM / ProShares Ultra Russell2000 70.68 7,950 6,862 -13.69 531 485 -8.66
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.41 6,027 18,323 204.02 247 777 214.57
2017-12-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 25.25 12,822 13,626 6.27 327 344 5.20
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 5,093 6,966 36.78 326 392 20.25
2017-12-31 13F-HR MN / Manning & Napier, Inc. 3.56 16,000 11,800 -26.25 63 42 -33.33
2017-12-31 13F-HR HCP / HCP, Inc. 26.12 10,351 10,796 4.30 288 282 -2.08
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 7,511 4,912 -34.60 479 301 -37.16
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.98 8,776 8,718 -0.66 978 1,046 6.95
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.62 4,011 4,262 6.26 265 301 13.58
2017-12-31 13F-HR PSX / Phillips 66 101.06 3,430 3,404 -0.76 314 344 9.55
2017-12-31 13F-HR MCC / Medley Capital Corp. 5.21 49,708 49,708 0.00 297 259 -12.79
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.40 0 2,265 0 241
2017-12-31 13F-HR DE / Deere & Co. 156.51 10,666 10,568 -0.92 1,340 1,654 23.43
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.89 6,020 5,572 -7.44 428 395 -7.71
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.19 16,597 18,166 9.45 777 930 19.69
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.72 7,740 10,265 32.62 272 418 53.68
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.54 10,700 10,700 0.00 78 70 -10.26
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.87 5,307 5,274 -0.62 257 263 2.33
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.74 23,250 23,258 0.03 676 715 5.77
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.35 3,542 3,667 3.53 420 456 8.57
2017-12-31 13F-HR BP / BP Plc 42.04 14,892 14,749 -0.96 572 620 8.39
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.47 5,700 8,087 41.88 845 1,233 45.92
2017-12-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.71 0 10,974 0 348
2017-12-31 13F-HR XSLV / PwShs S&P600 LV 46.23 17,109 20,613 20.48 786 953 21.25
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 33,003 33,728 2.20 836 996 19.14
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.47 10,509 10,282 -2.16 1,036 1,105 6.66
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.60 10,268 10,050 -2.12 384 398 3.65
2017-12-31 13F-HR COP / ConocoPhillips 54.92 10,574 10,106 -4.43 529 555 4.91
2017-12-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.29 11,019 11,545 4.77 282 292 3.55
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 109.44 16,399 10,490 -36.03 1,586 1,148 -27.62
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.23 10,663 6,408 -39.90 946 559 -40.91
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.99 6,926 3,847 -44.46 363 200 -44.90
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.68 8,577 8,433 -1.68 1,043 1,043 0.00
2017-12-31 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 112.34 2,572 2,617 1.75 230 294 27.83
2017-12-31 13F-HR URTY / ProShares UltraPro Russell2000 82.33 5,319 5,733 7.78 405 472 16.54
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 89.99 2,478 2,478 0.00 213 223 4.69
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.78 5,832 5,832 0.00 257 267 3.89
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 10,941 11,191 2.28 139 115 -17.27
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.70 5,572 5,926 6.35 618 656 6.15
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.42 0 5,200 0 205
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.49 12,660 13,059 3.15 1,156 1,234 6.75
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 22,332 20,029 -10.31 582 531 -8.76
2017-12-31 13F-HR IBMK / iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 25.64 12,524 13,067 4.34 326 335 2.76
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.18 5,556 5,972 7.49 393 443 12.72
2017-12-31 13F-HR SO / Southern Co. (The) 48.02 4,991 4,810 -3.63 245 231 -5.71
2017-12-31 13F-HR AMGN / Amgen Inc. 173.86 3,590 3,756 4.62 669 653 -2.39
2017-12-31 13F-HR MA / MasterCard Incorporated 151.53 1,619 1,696 4.76 229 257 12.23
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.62 16,022 14,997 -6.40 1,313 1,254 -4.49
2017-12-31 13F-HR KO / Coca Cola Co. 45.90 10,900 10,108 -7.27 491 464 -5.50
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.56 0 43,222 0 1,191
2017-12-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.74 4,774 4,805 0.65 240 239 -0.42
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 8,717 9,240 6.00 673 671 -0.30
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.91 2,450 2,076 -15.27 284 278 -2.11
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.55 15,400 15,512 0.73 1,262 1,265 0.24
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 95.78 4,758 4,406 -7.40 449 422 -6.01
2017-12-31 13F-HR NVS / Novartis AG 84.02 2,801 3,154 12.60 240 265 10.42
2017-12-31 13F-HR CVS / CVS Health Corporation 72.61 3,584 4,407 22.96 291 320 9.97
2017-12-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.22 3,709 4,096 10.43 200 218 9.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.07 4,205 4,120 -2.02 336 334 -0.60
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.75 33,648 34,176 1.57 1,541 1,632 5.91
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.22 12,300 12,427 1.03 128 127 -0.78
2017-12-31 13F-HR AGN / Allergan plc 163.68 1,135 1,900 67.40 233 311 33.48
2017-12-31 13F-HR SYLD / Cambria Shareholder Yield ETF 38.39 38,417 38,737 0.83 1,364 1,487 9.02
2017-12-31 13F-HR O / Realty Income Corp. 57.03 9,560 10,767 12.63 547 614 12.25
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.25 7,764 7,564 -2.58 309 312 0.97
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.31 5,845 11,061 89.24 320 656 105.00
2017-12-31 13F-HR V / Visa, Inc. 113.99 14,049 13,641 -2.90 1,479 1,555 5.14
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.74 9,174 9,306 1.44 1,349 1,440 6.75
2017-12-31 13F-HR JRS / Nuveen Real Estate Income Fund 11.28 10,900 10,900 0.00 122 123 0.82
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.36 4,775 4,581 -4.06 523 501 -4.21
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.92 5,783 6,172 6.73 361 413 14.40
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.58 11,366 11,366 0.00 275 268 -2.55
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.78 18,000 18,000 0.00 66 68 3.03
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.73 30,746 30,871 0.41 2,732 2,986 9.30
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.44 21,698 21,876 0.82 500 491 -1.80
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.08 27,523 39,069 41.95 1,894 2,816 48.68
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.75 3,311 2,984 -9.88 257 232 -9.73
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.90 9,068 8,460 -6.70 2,278 2,258 -0.88
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.54 6,654 4,423 -33.53 931 657 -29.43
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.87 3,844 3,776 -1.77 576 615 6.77
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 61,156 61,225 0.11 7,627 9,648 26.50
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.67 17,923 17,923 0.00 251 245 -2.39
2017-12-31 13F-HR JKD / iShares Morningstar Large Cap ETF 158.90 2,081 1,825 -12.30 314 290 -7.64
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 23,343 22,065 -5.47 833 799 -4.08
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.93 12,700 12,700 0.00 189 215 13.76
2017-12-31 13F-HR GE / General Electric Co. 17.45 50,034 41,482 -17.09 1,210 724 -40.17
2017-12-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 137.89 5,070 8,514 67.93 584 1,174 101.03
2017-12-31 13F-HR DFS / Discover Financial Services 76.96 4,151 4,054 -2.34 268 312 16.42
2017-12-31 13F-HR UDOW / ProShares UltraPro Dow30 94.27 11,364 11,754 3.43 794 1,108 39.55
2017-12-31 13F-HR WG / Willbros Group, Inc. 1.41 17,000 44,000 158.82 55 62 12.73
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.98 11,755 12,442 5.84 1,123 1,331 18.52
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 357,339 301,383 -15.66 15,569 13,836 -11.13
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 19,108 22,254 16.46 361 371 2.77
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.40 5,946 3,427 -42.36 361 207 -42.66
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.83 0 3,843 0 326
2017-12-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.32 22,650 22,650 0.00 203 211 3.94
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.60 14,588 14,180 -2.80 2,164 2,178 0.65
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 31,865 32,470 1.90 4,911 5,495 11.89
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.62 13,834 12,309 -11.02 201 180 -10.45
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.41 5,265 6,299 19.64 909 1,086 19.47
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.89 23,346 24,514 5.00 242 267 10.33
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.49 8,261 6,923 -16.20 444 398 -10.36
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.35 146,900 146,900 0.00 284 492 73.24
2017-12-31 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 75.49 0 8,107 0 612
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 6,364 15,271 139.96 497 1,508 203.42
2017-12-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.91 18,094 18,147 0.29 811 815 0.49
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.02 3,864 15,838 309.89 479 523 9.19
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.07 937 939 0.21 210 232 10.48
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.68 12,369 12,443 0.60 1,373 1,315 -4.22
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 11,405 11,330 -0.66 1,483 1,583 6.74
2017-12-31 13F-HR SPYV / SPDR S&P 500 Value ETF 30.68 5,016 20,240 303.51 585 621 6.15
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.02 14,211 14,254 0.30 716 713 -0.42
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.46 3,421 3,454 0.96 361 385 6.65
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.27 100,378 50,158 -50.03 1,012 816 -19.37
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.73 21,396 17,562 -17.92 3,112 2,735 -12.11
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 95.78 4,275 4,291 0.37 403 411 1.99
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 3,357 3,377 0.60 549 640 16.58
2017-12-31 13F-HR ORCL / Oracle Corp. 47.30 10,346 10,169 -1.71 500 481 -3.80
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.04 0 10,401 0 250
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.26 16,950 15,215 -10.24 1,134 932 -17.81
2017-12-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.68 10,170 12,352 21.46 337 416 23.44
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.19 4,897 6,049 23.52 588 721 22.62
2017-12-31 13F-HR AVA / Avista Corp. 51.51 6,808 6,795 -0.19 352 350 -0.57
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.33 11,801 10,702 -9.31 65 57 -12.31
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.11 2,008 1,988 -1.00 202 201 -0.50
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.68 18,784 17,583 -6.39 1,036 1,067 2.99
2017-12-31 13F-HR C / Citigroup, Inc. 74.39 9,580 10,055 4.96 697 748 7.32
2017-12-31 13F-HR RTN / Raytheon Co. 187.77 6,112 6,263 2.47 1,140 1,176 3.16
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.29 25,797 23,132 -10.33 1,767 1,626 -7.98
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.95 4,934 4,868 -1.34 616 618 0.32
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.71 13,895 7,847 -43.53 427 241 -43.56
2017-12-31 13F-HR GM / General Motors Company 40.94 10,175 9,502 -6.61 411 389 -5.35
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 5,575 5,744 3.03 1,417 1,694 19.55
2017-12-31 13F-HR VER / VEREIT, Inc. 7.80 12,162 12,562 3.29 101 98 -2.97
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.60 2,677 2,078 -22.38 332 261 -21.39
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.28 13,489 15,035 11.46 676 801 18.49
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.57 23,800 23,594 -0.87 2,746 2,892 5.32
2017-12-31 13F-HR AVGO / Broadcom Limited 257.07 878 813 -7.40 213 209 -1.88
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.67 9,827 10,564 7.50 1,305 1,486 13.87
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.80 6,646 7,880 18.57 448 550 22.77
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.55 2,709 2,846 5.06 330 363 10.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 119.94 2,243 2,643 17.83 249 317 27.31
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.83 21,849 22,261 1.89 558 575 3.05
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.65 12,225 17,383 42.19 633 950 50.08
2017-12-31 13F-HR EURL / Direxion Daily FTSE Europe Bull 3x Shares 38.12 8,011 8,028 0.21 294 306 4.08
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.79 6,906 7,565 9.54 976 1,118 14.55
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.25 4,883 14,184 190.48 488 500 2.46
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.01 5,903 6,762 14.55 564 683 21.10
2017-12-31 13F-HR RDIB / Reading International, Inc. 16.69 11,000 13,000 18.18 173 217 25.43
2017-12-31 13F-HR TQQQ / ProShares UltraPro QQQ 138.75 8,760 9,946 13.54 1,001 1,380 37.86
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.86 5,603 5,999 7.07 1,002 1,139 13.67
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.17 4,233 3,796 -10.32 647 608 -6.03
2017-12-31 13F-HR GIS / General Mills, Inc. 59.27 5,304 4,522 -14.74 275 268 -2.55
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.55 2,558 2,409 -5.82 287 288 0.35
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.17 2,720 2,589 -4.82 447 482 7.83
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 43,379 43,293 -0.20 1,459 1,658 13.64
2017-12-31 13F-HR ARTX / Arotech Corp. 14,433 0 -100.00 61 0 -100.00
2017-12-31 13F-HR DOL / Wisdom International Corp. 6,371 0 -100.00 315 0 -100.00
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 1,715 0 -100.00 228 0 -100.00
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 1,832 0 -100.00 207 0 -100.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 3,588 0 -100.00 204 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 12,466 0 -100.00 219 0 -100.00
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 1,265 0 -100.00 204 0 -100.00
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 1,127 0 -100.00 202 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 1,528 0 -100.00 315 0 -100.00
2017-12-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 4,593 0 -100.00 242 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 894 0 -100.00 275 0 -100.00
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 3,875 0 -100.00 337 0 -100.00