InvestorCLS Investments, LLC
Portfolio Value $ 3,018,786,000
Current Positions524
Opened Positions5
Closed Positions129


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

CLS Investments, LLC has disclosed 524 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,018,786,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CLS Investments, LLC's top holdings are iShares MSCI EAFE Value Index (BATS:EFV) , SPDR Doubleline Total Return Tactical ETF (NYSE:TOTL) , iShares MSCI USA Quality Factor ETF (BATS:QUAL) , iShares MSCI USA Value Factor ETF (BATS:VLUE) , and iShares TIPS Bond ETF (NYSE:TIP) . CLS Investments, LLC's new positions include PowerShares Actively Managed Exchange-Traded Fund Trust (NASDAQ:VRIG) , SSGA Active ETF Trust (NYSE:SYG) , SPDR Portfolio Total Stock Marke (NYSE:SPTM) , SPDR Portfolio Emerging Markets (NYSE:SPEM) , and SPDR S&P 500 Value ETF (NYSE:SPYV) .

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

This form was filed on February 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.22 15,487 18,925 22.20 233 288 23.61
2017-12-31 13F-HR ENTR / EntrepreneurShares Series Trust 15.30 50,000 765
2017-12-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.92 1,241 1,241 0.00 21 21 0.00
2017-12-31 13F-HR AME / Ametek, Inc. 72.59 738 675 -8.54 49 49 0.00
2017-12-31 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 29.67 16,782 498
2017-12-31 13F-HR RHT / Red Hat, Inc. 130.43 46 46 0.00 5 6 20.00
2017-12-31 13F-HR EFX / Equifax, Inc. 118.14 711 711 0.00 75 84 12.00
2017-12-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.21 1,798,047 45,328
2017-12-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.85 121 7
2017-12-31 13F-HR BCD / ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 25.45 934 786 -15.85 23 20 -13.04
2017-12-31 13F-HR PCAR / PACCAR, Inc. 69.31 101 101 0.00 7 7 0.00
2017-12-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.95 858,230 892,926 4.04 44,800 46,388 3.54
2017-12-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.45 66,914 2,506
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.76 327 327 0.00 12 13 8.33
2017-12-31 13F-HR NUAG / NuShares Enhanced Yield US Aggre 24.41 66,400 66,400 0.00 1,640 1,621 -1.16
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 200.00 25 25 0.00 4 5 25.00
2017-12-31 13F-HR SLV / iShares Silver Trust 16.25 800 13
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 214.29 14 14 0.00 3 3 0.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.61 11,531 8,229 -28.64 945 688 -27.20
2017-12-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 44.38 45,849 2,035
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 250.00 4 4 0.00 1 1 0.00
2017-12-31 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 16.00 2,000 32
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 27.62 181 5
2017-12-31 13F-HR SYG / SSGA Active ETF Trust 79.44 150,000 11,916
2017-12-31 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 0.00 7 0
2017-12-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.40 1,302 119
2017-12-31 13F-HR IGT / International Game Technology PLC 26.50 13,206 350
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 314.29 35 35 0.00 12 11 -8.33
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.50 112 112 0.00 7 7 0.00
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 0 0
2017-12-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.74 141,316 4,061
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 0 0
2017-12-31 13F-HR REET / iShares Global REIT ETF 26.10 26,206 684
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.15 228,318 8,710
2017-12-31 13F-HR GM / General Motors Company 43.80 137 137 0.00 6 6 0.00
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.53 1,819 101
2017-12-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.25 63,000 53,000 -15.87 4,023 3,617 -10.09
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 76.92 0 26 0 2
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 0.00 1 1 0.00 0 0
2017-12-31 13F-HR COP / ConocoPhillips 55.12 0 1,415 0 78
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.11 1,080 1,080 0.00 113 120 6.19
2017-12-31 13F-HR BAC / Bank of America Corp. 29.66 1,650 1,517 -8.06 42 45 7.14
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 38.10 105 4
2017-12-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 59.39 2,711 161
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 0.00 1 0
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 77.67 206 206 0.00 16 16 0.00
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 0 0
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.82 5,321 10,015 88.22 268 529 97.39
2017-12-31 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 6 0
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.00 250 19
2017-12-31 13F-HR FFTY / Academy Funds Trust 33.18 12,418 412
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.94 640 7
2017-12-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 0 0
2017-12-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.90 100,011 3,790
2017-12-31 13F-HR USO / United States Oil Fund, LP 0.00 10 0
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.55 118,351 1,840
2017-12-31 13F-HR JHMS / John Hancock Multifactor Consumer Staples ETF 27.73 200,000 5,546
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 1,569,486 1,626,242 3.62 36,349 37,469 3.08
2017-12-31 13F-HR USCI / United States Commodity Index Fund 42.53 35,500 35,503 0.01 1,421 1,510 6.26
2017-12-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 31.80 102,000 102,000 0.00 3,070 3,244 5.67
2017-12-31 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 23.33 600 14
2017-12-31 13F-HR CRC / California Resources Corp. 0.00 4 0
2017-12-31 13F-HR SPYV / SPDR S&P 500 Value ETF 30.68 280,115 8,594
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 809,631 439,631 -45.70 47,849 28,114 -41.24
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR C / Citigroup, Inc. 74.74 266 388 45.86 19 29 52.63
2017-12-31 13F-HR AN / AutoNation, Inc. 51.32 26,669 27,964 4.86 1,266 1,435 13.35
2017-12-31 13F-HR MET / MetLife, Inc. 50.59 6,792 7,630 12.34 353 386 9.35
2017-12-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 34.33 22,667 23,684 4.49 735 813 10.61
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 142.86 7 1
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.15 0 27,900 0 1,455
2017-12-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 31.11 11,347 11,347 0.00 336 353 5.06
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 221,559 201,867 -8.89 23,341 21,103 -9.59
2017-12-31 13F-HR CELG / Celgene Corp. 103.51 668 541 -19.01 97 56 -42.27
2017-12-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.20 335,554 329,609 -1.77 10,865 11,602 6.78
2017-12-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.70 174,203 5,522
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.96 4,849 5,467 12.74 327 377 15.29
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.34 494,779 440,712 -10.93 5,230 4,557 -12.87
2017-12-31 13F-HR K / Kellogg Co. 67.87 1,989 1,989 0.00 124 135 8.87
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.38 1,403,718 1,653,430 17.79 13,125 15,509 18.16
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.08 65,183 66,525 2.06 2,141 2,400 12.10
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.42 111,002 111,002 0.00 3,146 3,155 0.29
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 22,310 22,909 2.68 753 774 2.79
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2017-12-31 13F-HR DEO / Diageo plc 146.11 2,602 2,902 11.53 344 424 23.26
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.05 6,567 6,596 0.44 249 251 0.80
2017-12-31 13F-HR HCN / Welltower Inc. 63.49 630 630 0.00 44 40 -9.09
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 115,224 94,791 -17.73 4,300 3,481 -19.05
2017-12-31 13F-HR APH / Amphenol Corp. 88.04 986 886 -10.14 83 78 -6.02
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 32.26 0 31 0 1
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.88 18,539 18,696 0.85 805 839 4.22
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 113.04 115 115 0.00 13 13 0.00
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.66 242,524 255,686 5.43 6,318 6,561 3.85
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.91 116,920 94,446 -19.22 5,682 4,525 -20.36
2017-12-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 64.61 4,272 4,272 0.00 261 276 5.75
2017-12-31 13F-HR F / Ford Motor Co. 12.54 5,504 5,504 0.00 66 69 4.55
2017-12-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 0.00 84 1 -98.81 4 0 -100.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 75.00 200 200 0.00 13 15 15.38
2017-12-31 13F-HR CSM / ProShares Large Cap Core Plus 66.67 1,235 1,425 15.38 77 95 23.38
2017-12-31 13F-HR EWI / iShares MSCI Italy Capped ETF 30.44 234,500 257,100 9.64 7,354 7,826 6.42
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.24 5,060 5,744 13.52 365 369 1.10
2017-12-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.48 1,584 1,416 -10.61 32 29 -9.37
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 495,324 48,874 -90.13 39,537 3,866 -90.22
2017-12-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 67.61 23,000 23,000 0.00 1,562 1,555 -0.45
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.18 35,607 35,253 -0.99 1,769 1,769 0.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.64 51,805 35,099 -32.25 4,200 3,006 -28.43
2017-12-31 13F-HR TWX / Time Warner, Inc. 90.91 242 242 0.00 25 22 -12.00
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.00 1,000 1,000 0.00 58 63 8.62
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,769.23 13 13 0.00 24 23 -4.17
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.74 70,178 70,478 0.43 7,781 7,805 0.31
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.64 3,228 3,228 0.00 84 86 2.38
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.67 1,143 1,014 -11.29 26 24 -7.69
2017-12-31 13F-HR KO / Coca Cola Co. 44.74 604 380 -37.09 27 17 -37.04
2017-12-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.38 172,308 172,308 0.00 4,111 4,029 -1.99
2017-12-31 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 30.51 26,500 177,900 571.32 799 5,428 579.35
2017-12-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 30.00 11,939 311,939 2,512.77 346 9,358 2,604.62
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.83 2,121 1,589 -25.08 533 424 -20.45
2017-12-31 13F-HR MGC / Vanguard Mega Cap Index ETF 91.57 1,518 1,518 0.00 131 139 6.11
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 158.73 63 63 0.00 9 10 11.11
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.41 29,337 28,349 -3.37 1,120 1,174 4.82
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.44 495 495 0.00 21 22 4.76
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.84 24,945 24,945 0.00 869 894 2.88
2017-12-31 13F-HR TECH / Bio-Techne Corp 130.00 400 400 0.00 48 52 8.33
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 33.34 216,133 216,133 0.00 6,659 7,206 8.21
2017-12-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 22.65 1,766 1,766 0.00 38 40 5.26
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.90 1,173,255 1,216,229 3.66 90,505 100,825 11.40
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 78.43 51 51 0.00 4 4 0.00
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.31 1,225,569 1,231,985 0.52 28,776 28,718 -0.20
2017-12-31 13F-HR CSX / CSX Corp. 51.85 135 135 0.00 7 7 0.00
2017-12-31 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 32.39 21,208 21,208 0.00 663 687 3.62
2017-12-31 13F-HR JPHF / J.P. Morgan Exchange-Traded Fund 26.17 502,425 639,137 27.21 13,063 16,726 28.04
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 55.78 192,193 202,999 5.62 10,467 11,323 8.18
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.90 269,927 272,079 0.80 18,409 19,835 7.75
2017-12-31 13F-HR WNC / Wabash National Corp. 115 0 -100.00 3 0 -100.00
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 72 0 -100.00 5 0 -100.00
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 135 0 -100.00 3 0 -100.00
2017-12-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 764 0 -100.00 19 0 -100.00
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 40 0 -100.00 4 0 -100.00
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 35 0 -100.00 2 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 35 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 121 0 -100.00 5 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 51 0 -100.00 3 0 -100.00
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 447 0 -100.00 13 0 -100.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 152 0 -100.00 3 0 -100.00
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 748 0 -100.00 14 0 -100.00
2017-12-31 13F-HR AER / AerCap Holdings N.V. 78 0 -100.00 4 0 -100.00
2017-12-31 13F-HR OIBR.C / Oi S.A. 1 0 -100.00 0 0
2017-12-31 13F-HR CNDT / Conduent 213 0 -100.00 3 0 -100.00
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 258 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 4 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 24 0 -100.00 3 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 35 0 -100.00 3 0 -100.00
2017-12-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 716 0 -100.00 74 0 -100.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 67 0 -100.00 6 0 -100.00
2017-12-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 8,078 0 -100.00 206 0 -100.00
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 67 0 -100.00 4 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 206 0 -100.00 1 0 -100.00
2017-12-31 13F-HR IPE / SPDR Barclays TIPS ETF 832 0 -100.00 47 0 -100.00
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 105,000 0 -100.00 3,960 0 -100.00
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 132 0 -100.00 4 0 -100.00
2017-12-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 315 0 -100.00 80 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 165 0 -100.00 4 0 -100.00
2017-12-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 268 0 -100.00 4 0 -100.00
2017-12-31 13F-HR SRE / Sempra Energy 71 0 -100.00 8 0 -100.00
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 12 0 -100.00 0 0
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 94 0 -100.00 4 0 -100.00
2017-12-31 13F-HR VALE / Vale S.A. 39 0 -100.00 0 0
2017-12-31 13F-HR BIL / SPDR Series Trust 2,606 0 -100.00 119 0 -100.00
2017-12-31 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 1,930 0 -100.00 95 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 383 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CANE / Teucrium Sugar Fund 22,000 0 -100.00 209 0 -100.00
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR PMO / Putnam Municipal Opportunities Trust 255 0 -100.00 3 0 -100.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 310 0 -100.00 10 0 -100.00
2017-12-31 13F-HR EPR / EPR Properties 20 0 -100.00 1 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 102 0 -100.00 3 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 200 0 -100.00 8 0 -100.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 5,839 0 -100.00 315 0 -100.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 333 0 -100.00 13 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 50 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 100 0 -100.00 11 0 -100.00
2017-12-31 13F-HR XRX / Xerox Corp. 122 0 -100.00 4 0 -100.00
2017-12-31 13F-HR GIB / CGI Group Inc. 99 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 6,000 0 -100.00 563 0 -100.00
2017-12-31 13F-HR RELX / RELX PLC 260 0 -100.00 6 0 -100.00
2017-12-31 13F-HR CVS / CVS Health Corporation 60 0 -100.00 5 0 -100.00
2017-12-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 243 0 -100.00 3 0 -100.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 120 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 57 0 -100.00 3 0 -100.00
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 88 0 -100.00 4 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 114 0 -100.00 6 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 55 0 -100.00 5 0 -100.00
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 23,000 0 -100.00 1,991 0 -100.00
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 11,029 0 -100.00 286 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 305 0 -100.00 21 0 -100.00
2017-12-31 13F-HR WEAT / Teucrium Wheat Fund 45,000 0 -100.00 296 0 -100.00
2017-12-31 13F-HR SABR / Sabre Corporation 140 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 48 0 -100.00 4 0 -100.00
2017-12-31 13F-HR EIS / iShares, Inc. 51.29 45,000 45,000 0.00 2,249 2,308 2.62
2017-12-31 13F-HR GE / General Electric Co. 19.23 293 104 -64.51 7 2 -71.43
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 212.12 99 99 0.00 19 21 10.53
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.49 1,891 1,891 0.00 423 468 10.64
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.35 196,129 236,992 20.83 8,434 10,748 27.44
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.62 5,879 5,260 -10.53 678 645 -4.87
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.94 4,318 4,506 4.35 1,158 1,338 15.54
2017-12-31 13F-HR AAPL / Apple, Inc. 169.25 15,407 15,474 0.43 2,375 2,619 10.27
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 16,133 16,503 2.29 1,290 1,534 18.91
2017-12-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 45.40 66,242 66,879 0.96 2,923 3,036 3.87
2017-12-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 0.00 0 1 0 0
2017-12-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.87 136,039 4,064
2017-12-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 57.14 190 140 -26.32 10 8 -20.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.75 1,600 1,600 0.00 27 38 40.74
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.76 492,500 440,000 -10.66 9,348 8,254 -11.70
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 184.21 39,538 38 -99.90 6,604 7 -99.89
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.66 8,927 8,794 -1.49 1,185 1,237 4.39
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 30.00 119,268 120,865 1.34 3,479 3,626 4.23
2017-12-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.94 4,195 4,195 0.00 278 285 2.52
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.04 58,330 58,474 0.25 3,054 3,043 -0.36
2017-12-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 20.55 389,000 377,000 -3.08 7,383 7,747 4.93
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 25.93 77,000 103,000 33.77 1,881 2,671 42.00
2017-12-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.40 103,672 100,195 -3.35 3,097 3,046 -1.65
2017-12-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 116.74 1,559 1,559 0.00 175 182 4.00
2017-12-31 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 4,210 0 -100.00 238 0 -100.00
2017-12-31 13F-HR KEGX / Key Energy Services, Inc. 0.00 36 0
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.75 331 166 -49.85 59 31 -47.46
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.11 101 101 0.00 9 9 0.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.27 717 574 -19.94 68 61 -10.29
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 597,650 639,569 7.01 32,285 36,391 12.72
2017-12-31 13F-HR CVX / Chevron Corp. 125.65 570 581 1.93 67 73 8.96
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 0.00 1 7 600.00 0 0
2017-12-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 50.75 75,000 100,000 33.33 3,816 5,075 32.99
2017-12-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.34 604,175 623,038 3.12 21,049 22,641 7.56
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 1,019,241 814,086 -20.13 11,436 8,784 -23.19
2017-12-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 59.09 3,611 4,722 30.77 428 279 -34.81
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.02 33,450 33,450 0.00 3,754 3,747 -0.19
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 424,567 425,534 0.23 40,245 43,417 7.88
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.21 69,952 69,952 0.00 2,525 2,533 0.32
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.76 12,527 55,581 343.69 4,179 5,934 42.00
2017-12-31 13F-HR JETS / US Global Jets ETF 32.57 67,000 67,000 0.00 1,986 2,182 9.87
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.16 166,383 168,883 1.50 20,550 20,631 0.39
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 165.25 236 236 0.00 35 39 11.43
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 166.67 43 6 -86.05 5 1 -80.00
2017-12-31 13F-HR URA / Global X Funds 15.05 150,084 150,084 0.00 1,996 2,259 13.18
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.44 41,000 41,000 0.00 2,164 2,150 -0.65
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 78.95 114 114 0.00 8 9 12.50
2017-12-31 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 26.43 293,000 293,000 0.00 7,413 7,744 4.47
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 25,766 26,003 0.92 862 886 2.78
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.40 3,295 3,295 0.00 143 143 0.00
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.39 603 570 -5.47 92 88 -4.35
2017-12-31 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 70.85 257,000 257,000 0.00 17,887 18,208 1.79
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 31.39 892 892 0.00 27 28 3.70
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.26 190 190 0.00 22 20 -9.09
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.50 3,730 4,361 16.92 111 133 19.82
2017-12-31 13F-HR TIF / Tiffany & Co. 103.93 15,610 16,059 2.88 1,433 1,669 16.47
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,500.00 4 4 0.00 1,099 1,190 8.28
2017-12-31 13F-HR VNLA / Janus Short Duration Income ETF 50.17 60,000 105,000 75.00 3,020 5,268 74.44
2017-12-31 13F-HR IP / International Paper Company 57.94 30,281 31,240 3.17 1,721 1,810 5.17
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 102,783 89,771 -12.66 9,123 7,833 -14.14
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.06 2,345 2,308 -1.58 162 164 1.23
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 153.06 573 294 -48.69 82 45 -45.12
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.50 0 400 0 3
2017-12-31 13F-HR EWRE / Guggenheim S&P 500 Equal Weight Real Estate ETF 27.65 490 217 -55.71 13 6 -53.85
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.82 3,077 2,861 -7.02 170 174 2.35
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.14 58 58 0.00 12 13 8.33
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.11 768 768 0.00 99 103 4.04
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.58 20,500 20,575 0.37 718 732 1.95
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 25,859 26,815 3.70 1,708 1,813 6.15
2017-12-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 62.49 25,246 22,532 -10.75 1,502 1,408 -6.26
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.06 682 682 0.00 25 28 12.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.75 1,996 2,108 5.61 357 400 12.04
2017-12-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 83.62 1,007,482 1,041,559 3.38 77,899 87,095 11.81
2017-12-31 13F-HR JWN / Nordstrom, Inc. 43.48 92 92 0.00 4 4 0.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 25,421 26,576 4.54 1,365 1,526 11.79
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.24 16,510 16,536 0.16 1,782 1,889 6.00
2017-12-31 13F-HR FVAL / Fidelity Value Factor ETF 32.86 158,345 169,968 7.34 4,801 5,585 16.33
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 90.91 44 44 0.00 4 4 0.00
2017-12-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.44 15,561 92,235 492.73 262 1,609 514.12
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 83.33 336 336 0.00 27 28 3.70
2017-12-31 13F-HR GD / General Dynamics Corp. 205.13 135 117 -13.33 28 24 -14.29
2017-12-31 13F-HR MCD / McDonald's Corp. 166.67 66 66 0.00 10 11 10.00
2017-12-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 22.33 3,009,651 3,116,591 3.55 64,196 69,593 8.41
2017-12-31 13F-HR AINV / Apollo Investment Corp. 6.00 1,000 1,000 0.00 6 6 0.00
2017-12-31 13F-HR BBRC / Columbia Beyond BRICs ETF 18.41 12,612 13,800 9.42 225 254 12.89
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.42 267,197 275,329 3.04 8,195 8,375 2.20
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.43 700 700 0.00 90 92 2.22
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.64 3,962 4,006 1.11 264 287 8.71
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 687,659 659,594 -4.08 29,961 30,282 1.07
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.32 17,725 15,415 -13.03 1,214 1,084 -10.71
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.28 53,806 163,802 204.43 5,378 5,779 7.46
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.67 595 595 0.00 46 48 4.35
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.09 3,252 3,703 13.87 391 441 12.79
2017-12-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 189.95 4,829 4,975 3.02 859 945 10.01
2017-12-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.83 456,846 5,404
2017-12-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 50.73 52,870 2,682
2017-12-31 13F-HR MDT / Medtronic plc 85.11 100 47 -53.00 8 4 -50.00
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 55.00 0 600 0 33
2017-12-31 13F-HR FDMO / Fidelity Momentum Factor ETF 31.27 153,000 153,000 0.00 4,425 4,785 8.14
2017-12-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 44.05 3,019 3,019 0.00 122 133 9.02
2017-12-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 40.02 1,900 2,224 17.05 74 89 20.27
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.66 22,000 22,048 0.22 637 654 2.67
2017-12-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 15.48 350,000 350,000 0.00 5,023 5,418 7.86
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.32 203,951 209,818 2.88 16,598 17,692 6.59
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.80 248,000 248,000 0.00 11,468 11,854 3.37
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 131.39 312 274 -12.18 40 36 -10.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.68 297 252 -15.15 12 10 -16.67
2017-12-31 13F-HR NTAP / NetApp, Inc. 56.52 230 230 0.00 10 13 30.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.27 13,024 13,208 1.41 1,943 2,315 19.15
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.87 38,073 43,932 15.39 4,035 4,607 14.18
2017-12-31 13F-HR CTL / CenturyLink, Inc. 18.52 0 162 0 3
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 142.93 6,290 5,849 -7.01 849 836 -1.53
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.00 430,661 428,485 -0.51 45,977 45,419 -1.21
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.92 27,248 27,576 1.20 733 770 5.05
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 62.50 16 1
2017-12-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.80 34,158 37,578 10.01 896 1,007 12.39
2017-12-31 13F-HR DIS / The Walt Disney Co. 108.43 112 83 -25.89 11 9 -18.18
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 73.49 0 381 0 28
2017-12-31 13F-HR AXP / American Express Co. 95.24 157 84 -46.50 14 8 -42.86
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.66 1,141 1,141 0.00 25 27 8.00
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.67 7,887 7,685 -2.56 228 228 0.00
2017-12-31 13F-HR HRS / Harris Corp. 139.53 129 129 0.00 17 18 5.88
2017-12-31 13F-HR EWD / iShares MSCI Sweden ETF 33.88 16,500 16,500 0.00 592 559 -5.57
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 158.94 162 151 -6.79 24 24 0.00
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 748,992 740,722 -1.10 43,689 43,814 0.29
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.77 250,234 246,947 -1.31 9,501 10,068 5.97
2017-12-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.49 8,324 9,770 17.37 105 122 16.19
2017-12-31 13F-HR SNA / Snap-On Inc. 174.00 500 500 0.00 75 87 16.00
2017-12-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 31.09 2,945 3,442 16.88 91 107 17.58
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.59 6,197 6,197 0.00 79 78 -1.27
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.78 183,232 143,471 -21.70 5,686 4,560 -19.80
2017-12-31 13F-HR JPHY / JPMorgan Disciplined High Yield ETF 51.28 18,349 941
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 32.98 0 56,100 0 1,850
2017-12-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 5 0
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.76 850 850 0.00 42 44 4.76
2017-12-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 52.63 19 1
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 25.13 246,093 246,093 0.00 5,328 6,184 16.07
2017-12-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.81 50,223 223 -99.56 2,480 12 -99.52
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.88 58 17,631 30,298.28 6 1,761 29,250.00
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.03 375,985 411,363 9.41 35,922 41,560 15.70
2017-12-31 13F-HR ACN / Accenture plc 149.43 196 87 -55.61 26 13 -50.00
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.48 128,283 131,810 2.75 13,026 13,244 1.67
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.13 423,259 428,770 1.30 40,497 44,219 9.19
2017-12-31 13F-HR MOTI / Market Vectors Morningstar International Moat ETF 34.09 6,634 7,217 8.79 237 246 3.80
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.00 125 125 0.00 9 9 0.00
2017-12-31 13F-HR BA / Boeing Company (The) 296.55 145 145 0.00 37 43 16.22
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 91.84 0 980 0 90
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.57 11,104 12,087 8.85 389 442 13.62
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 38.10 315 315 0.00 11 12 9.09
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.23 12,047 12,175 1.06 1,119 1,196 6.88
2017-12-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.90 324,082 343,863 6.10 7,784 8,218 5.58
2017-12-31 13F-HR RTH / VanEck Vectors Retail ETF 91.38 40,000 40,000 0.00 3,261 3,655 12.08
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.32 20,563 19,741 -4.00 1,125 1,171 4.09
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.94 353,346 328,057 -7.16 3,993 3,589 -10.12
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.36 3,630 4,129 13.75 318 402 26.42
2017-12-31 13F-HR PPH / VanEck Vectors ETF TR 59.31 22,000 144,000 554.55 1,271 8,541 571.99
2017-12-31 13F-HR CSD / Guggenheim Spin-Off ETF 52.07 79,000 68,000 -13.92 4,005 3,541 -11.59
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 131.15 227 61 -73.13 28 8 -71.43
2017-12-31 13F-HR IAK / iShares U.S. Insurance ETF 66.60 109,500 109,500 0.00 6,977 7,293 4.53
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 175 18,892 10,695.43 4 381 9,425.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 106,853 118,065 10.49 12,440 13,707 10.18
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 411.76 34 34 0.00 12 14 16.67
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 31.24 0 26,700 0 834
2017-12-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.95 1,239 1,239 0.00 21 21 0.00
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.38 650 650 0.00 54 62 14.81
2017-12-31 13F-HR IFV / First Trust High Income ETF 22.25 363,000 363,000 0.00 7,761 8,077 4.07
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 388,037 396,211 2.11 28,800 30,433 5.67
2017-12-31 13F-HR MBVX / MabVax Therapeutics Holdings, Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2017-12-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 73.89 3,018 3,018 0.00 210 223 6.19
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.51 53,532 55,926 4.47 3,261 3,608 10.64
2017-12-31 13F-HR CCL / Carnival Corp. 65.00 200 200 0.00 13 13 0.00
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.77 2,066 2,078 0.58 39 39 0.00
2017-12-31 13F-HR GLW / Corning, Inc. 33.90 247 118 -52.23 7 4 -42.86
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.73 12,285 11,209 -8.76 563 535 -4.97
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.50 146,395 2,000 -98.63 987 13 -98.68
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 17,037 17,032 -0.03 1,514 1,647 8.78
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.29 631,976 637,514 0.88 19,686 21,223 7.81
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 0.00 0 1 0 0
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 0.00 5 4 -20.00 0 0
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.28 1,926 1,740 -9.66 353 345 -2.27
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 35.46 281 141 -49.82 9 5 -44.44
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 19,319 17,184 -11.05 1,605 1,426 -11.15
2017-12-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.21 27,400 27,400 0.00 1,322 1,321 -0.08
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.20 288,689 288,170 -0.18 9,039 8,991 -0.53
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 153.85 0 26 0 4
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.04 17,540 72,200 311.63 1,474 2,097 42.27
2017-12-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 20,470 1,228
2017-12-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 22.00 1,000 22
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.99 26,349 23,231 -11.83 1,289 1,138 -11.71
2017-12-31 13F-HR PVH / PVH Corp. 137.25 11,361 11,738 3.32 1,432 1,611 12.50
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.84 0 8,496 0 364
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 415,543 424,209 2.09 49,246 52,746 7.11
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.63 435 435 0.00 158 146 -7.59
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.77 224,883 223,010 -0.83 7,588 7,308 -3.69
2017-12-31 13F-HR V / Visa, Inc. 114.05 16,627 17,002 2.26 1,750 1,939 10.80
2017-12-31 13F-HR ROAM / Hartford Multifactor Emerging Markets ETF 25.77 138,000 138,000 0.00 3,385 3,556 5.05
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.21 86,442 86,436 -0.01 9,522 9,440 -0.86
2017-12-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 26.36 15,367 18,133 18.00 401 478 19.20
2017-12-31 13F-HR FB / Facebook, Inc. 176.43 6,123 6,518 6.45 1,046 1,150 9.94
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 339,000 588,000 73.45 13,740 20,262 47.47
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 26.09 115 115 0.00 3 3 0.00
2017-12-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 49.97 71,000 71,000 0.00 3,277 3,548 8.27
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.82 57,000 44,000 -22.81 9,038 7,472 -17.33
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.59 42 4,877 11,511.90 3 354 11,700.00
2017-12-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 66.29 485,920 512,712 5.51 29,894 33,988 13.70
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 148.84 430 430 0.00 61 64 4.92
2017-12-31 13F-HR MO / Altria Group, Inc. 71.62 1,756 1,508 -14.12 111 108 -2.70
2017-12-31 13F-HR MOAT / VanEck Vectors ETF TR 42.45 300,712 302,190 0.49 12,131 12,828 5.75
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.28 108,678 110,524 1.70 7,849 8,431 7.41
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 143,248 143,145 -0.07 15,699 15,650 -0.31
2017-12-31 13F-HR GXC / SPDR S&P China ETF 107.19 254,694 245,821 -3.48 26,109 26,350 0.92
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 574,499 541,724 -5.70 74,409 74,352 -0.08
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.54 965,772 922,163 -4.52 28,751 27,241 -5.25
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.41 326,606 315,275 -3.47 7,597 7,696 1.30
2017-12-31 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 63.36 657 584 -11.11 41 37 -9.76
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.43 97,620 103,070 5.58 5,394 5,713 5.91
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.09 101,701 100,718 -0.97 2,161 2,124 -1.71
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.83 46,691 191 -99.59 2,713 12 -99.56
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.11 365 353 -3.29 113 113 0.00
2017-12-31 13F-HR MMM / 3M Co. 235.49 1,688 1,775 5.15 354 418 18.08
2017-12-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 44.09 4,944 4,287 -13.29 204 189 -7.35
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 83.33 297 252 -15.15 22 21 -4.55
2017-12-31 13F-HR CNI / Canadian National Railway Co. 79.37 126 126 0.00 10 10 0.00
2017-12-31 13F-HR NANR / SPDR S&P North American Natural Resources ETF 35.44 12,014 12,613 4.99 405 447 10.37
2017-12-31 13F-HR NOW / ServiceNow, Inc. 129.03 310 310 0.00 36 40 11.11
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 27.40 274 73 -73.36 9 2 -77.78
2017-12-31 13F-HR OLED / Universal Display Corp. 172.00 250 250 0.00 32 43 34.38
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.17 317,864 353,212 11.12 5,019 5,711 13.79
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 62.50 32 32 0.00 2 2 0.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 242,360 102,307 -57.79 9,406 3,895 -58.59
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.73 274,154 206,229 -24.78 41,669 33,972 -18.47
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.00 111,658 118,592 6.21 4,224 4,625 9.49
2017-12-31 13F-HR MRK / Merck & Co., Inc. 58.30 273 223 -18.32 17 13 -23.53
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.13 11,196 9,717 -13.21 502 458 -8.76
2017-12-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 60.05 802,406 812,798 1.30 46,467 48,809 5.04
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.62 6,202 5,549 -10.53 776 747 -3.74
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.09 144,769 159,664 10.29 9,963 11,510 15.53
2017-12-31 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 0 0 0 0
2017-12-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.99 24,728 26,108 5.58 977 1,044 6.86
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.98 120,473 113,338 -5.92 8,561 8,271 -3.39
2017-12-31 13F-HR MBB / iShares MBS ETF 90.91 443 11 -97.52 47 1 -97.87
2017-12-31 13F-HR PSX / Phillips 66 100.00 0 300 0 30
2017-12-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.84 34,550 33,946 -1.75 1,737 1,692 -2.59
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 38.46 728 728 0.00 27 28 3.70
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 147.06 34 34 0.00 5 5 0.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 142.86 35 35 0.00 5 5 0.00
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.59 2,275 4,798 110.90 244 545 123.36
2017-12-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.66 22,666 50,507 122.83 1,219 2,710 122.31
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.20 2,791,762 2,993,175 7.21 152,430 165,238 8.40
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,000.00 27 8 -70.37 26 8 -69.23
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.06 296 85 -71.28 14 4 -71.43
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.67 525 525 0.00 12 14 16.67
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 570,780 605,024 6.00 58,105 61,446 5.75
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.85 34,500 37,547 8.83 4,304 4,763 10.66
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.14 56,914 56,755 -0.28 4,892 5,116 4.58
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.25 2,924 2,848 -2.60 323 314 -2.79
2017-12-31 13F-HR BP / BP Plc 42.20 1 545 54,400.00 0 23
2017-12-31 13F-HR IOO / iShares Global 100 ETF 86.96 23 23 0.00 2 2 0.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.49 22,675 23,647 4.29 1,204 1,525 26.66
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.81 514,000 514,000 0.00 17,198 18,406 7.02
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.05 110 231,083 209,975.45 2 4,402 220,000.00
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.50 164 139 -15.24 20 18 -10.00
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 171.43 35 35 0.00 6 6 0.00
2017-12-31 13F-HR XSLV / PwShs S&P600 LV 0.00 2 0
2017-12-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.21 320,813 10,654
2017-12-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 35.47 4,613 5,497 19.16 173 195 12.72
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.71 409 409 0.00 77 78 1.30
2017-12-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 104.58 246,000 246,000 0.00 24,396 25,727 5.46
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.34 169 169 0.00 8 8 0.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.37 7,428 7,308 -1.62 7,233 7,698 6.43
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.69 17,356 17,709 2.03 1,595 1,854 16.24
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 137.25 51 51 0.00 6 7 16.67
2017-12-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.63 4,146 1,942 -53.16 92 42 -54.35
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.74 7,752 3,905 -49.63 656 327 -50.15
2017-12-31 13F-HR INTC / Intel Corp. 46.15 5,208 38,895 646.83 198 1,795 806.57
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 23.81 126 126 0.00 3 3 0.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 156.25 147 32 -78.23 20 5 -75.00
2017-12-31 13F-HR TCX / Tucows, Inc. 70.05 269,849 407,000 50.83 15,800 28,510 80.44
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 316,337 347,996 10.01 20,299 22,999 13.30
2017-12-31 13F-HR UTX / United Technologies Corp. 129.87 229 154 -32.75 27 20 -25.93
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.46 70,000 70,000 0.00 8,390 9,132 8.84
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 50.98 210 255 21.43 10 13 30.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 536,287 441,159 -17.74 13,868 12,313 -11.21
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.29 112 112 0.00 10 10 0.00
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 656,792 652,323 -0.68 74,598 74,417 -0.24
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.68 188,067 182,071 -3.19 9,716 9,409 -3.16
2017-12-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.00 2,000 2,000 0.00 30 30 0.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 125.00 104 104 0.00 12 13 8.33
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 250.00 100 100 0.00 22 25 13.64
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 51.82 516 521 0.97 27 27 0.00
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 586,000 1,095,400 86.93 8,093 12,082 49.29
2017-12-31 13F-HR MLPA / Global X MLP ETF 9.85 25,213 31,772 26.01 259 313 20.85
2017-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.54 218,542 700,000 220.30 3,219 11,578 259.68
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.00 500 500 0.00 19 20 5.26
2017-12-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 48.71 2,875 1,006 -65.01 138 49 -64.49
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 90.91 371 132 -64.42 34 12 -64.71
2017-12-31 13F-HR CLX / Clorox Company (The) 148.57 2,501 2,827 13.03 330 420 27.27
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 200,061 227,269 13.60 14,903 19,441 30.45
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 40 10,267 25,567.50 2 515 25,650.00
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.56 75,645 78,370 3.60 8,058 8,273 2.67
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 1,216,866 1,109,332 -8.84 64,141 60,703 -5.36
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.16 113 9,068 7,924.78 5 346 6,820.00
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.22 8,002 10,173 27.13 375 460 22.67
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.81 216 216 0.00 14 14 0.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 0.00 163 1 -99.39 2 0 -100.00
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.95 229,543 226,847 -1.17 4,380 4,299 -1.85
2017-12-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 26.44 973 870 -10.59 26 23 -11.54
2017-12-31 13F-HR VFH / Vanguard Financials ETF 69.80 659 659 0.00 43 46 6.98
2017-12-31 13F-HR GVAL / Cambria Global Value ETF 25.61 177,633 229,491 29.19 4,482 5,877 31.12
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.17 164,500 208,200 26.57 3,691 4,824 30.70
2017-12-31 13F-HR EWO / iShares MSCI Austria Capped ETF 24.64 142,000 142,000 0.00 3,326 3,499 5.20
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.64 2,020,602 2,086,704 3.27 99,555 101,497 1.95
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.15 4,607 1,906 -58.63 513 229 -55.36
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.20 5,000 5,000 0.00 112 131 16.96
2017-12-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 32.85 1,375,000 1,375,000 0.00 41,883 45,169 7.85
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.64 175,261 165,811 -5.39 19,507 19,672 0.85
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.32 367,517 350,186 -4.72 36,686 37,232 1.49
2017-12-31 13F-HR FBK / FB Financial Corporation 40.00 200 200 0.00 8 8 0.00
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.92 686 612 -10.79 78 74 -5.13
2017-12-31 13F-HR IR / Ingersoll-Rand plc 95.24 42 42 0.00 4 4 0.00
2017-12-31 13F-HR FBND / Fidelity Total Bond ETF 50.25 497,175 497,175 0.00 25,008 24,983 -0.10
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 14,575 7,112 -51.20 1,168 564 -51.71
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.20 13,848 15,098 9.03 648 773 19.29
2017-12-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 20.07 17,454 17,435 -0.11 331 350 5.74
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.86 21,361 21,264 -0.45 5,403 5,717 5.81
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.29 21,000 47,800 127.62 1,147 2,356 105.41
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 50.01 8,713 8,019 -7.97 421 401 -4.75
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.00 1,000 1,000 0.00 93 94 1.08
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 52.21 249 249 0.00 12 13 8.33
2017-12-31 13F-HR FDX / FedEx Corp. 249.56 6,558 6,748 2.90 1,479 1,684 13.86
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.61 228 121 -46.93 45 25 -44.44
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.61 1,559,000 1,819,000 16.68 24,009 30,214 25.84
2017-12-31 13F-HR HTUS / Hull Tactical US ETF 27.19 8,459 8,459 0.00 233 230 -1.29
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.56 113,000 113,000 0.00 7,850 7,973 1.57
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.39 110,290 109,483 -0.73 9,707 9,568 -1.43
2017-12-31 13F-HR AOK / iShares Core Conservative Allocation ETF 0.00 10 10 0.00 0 0
2017-12-31 13F-HR GLD / SPDR Gold Shares 122.64 196 212 8.16 24 26 8.33
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.18 315,187 304,031 -3.54 14,946 14,344 -4.03
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 263.16 38 38 0.00 9 10 11.11
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 88,707 88,701 -0.01 1,333 1,318 -1.13
2017-12-31 13F-HR DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund 32.63 7,784 7,784 0.00 240 254 5.83
2017-12-31 13F-HR DHR / Danaher Corp. 90.91 344 44 -87.21 30 4 -86.67
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 61.39 567 505 -10.93 33 31 -6.06
2017-12-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 90.28 284 288 1.41 27 26 -3.70
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 111.11 0 27 0 3
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 31,449 32,497 3.33 1,667 1,750 4.98
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.56 221,288 217,896 -1.53 6,189 6,005 -2.97
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.71 875 875 0.00 101 117 15.84
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 704,291 697,759 -0.93 57,724 56,916 -1.40
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 41,720 43,553 4.39 1,341 1,585 18.20
2017-12-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.29 25,944 25,944 0.00 656 656 0.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.02 43,846 46,396 5.82 3,502 3,759 7.34
2017-12-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 80.22 8,694 9,848 13.27 705 790 12.06
2017-12-31 13F-HR NCZ / AGIC Convertible & Income Fund II 0.00 1 19 1,800.00 0 0
2017-12-31 13F-HR IBM / International Business Machines Corp. 142.86 47 42 -10.64 7 6 -14.29
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 199,214 146,697 -26.36 16,824 12,301 -26.88
2017-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.07 157,500 157,500 0.00 7,240 7,729 6.75
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.52 313,537 315,432 0.60 35,260 35,492 0.66
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.44 289,281 275,483 -4.77 6,671 6,182 -7.33
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 71,031 74,881 5.42 997 1,420 42.43
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 147.95 561 561 0.00 78 83 6.41
2017-12-31 13F-HR PFE / Pfizer, Inc. 35.76 767 727 -5.22 27 26 -3.70
2017-12-31 13F-HR RALS / ProShares RAFI Long/Short 37.55 2,338 2,743 17.32 88 103 17.05
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 0.00 0 3 0 0
2017-12-31 13F-HR DWFI / SPDR Series Trust 25.26 10,252 10,252 0.00 264 259 -1.89
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 100.00 100 100 0.00 8 10 25.00
2017-12-31 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 59.18 18,526 18,924 2.15 1,073 1,120 4.38
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.11 1,023 760 -25.71 71 51 -28.17
2017-12-31 13F-HR AOR / iShares Core Growth Allocation ETF 57.14 31 35 12.90 1 2 100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.66 1,005 1,005 0.00 61 68 11.48
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.57 3,525 3,525 0.00 458 492 7.42
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.03 112,266 32,478 -71.07 5,658 1,625 -71.28
2017-12-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.52 222,500 222,500 0.00 7,483 7,458 -0.33
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.39 264 264 0.00 43 50 16.28
2017-12-31 13F-HR WM / Waste Management, Inc. 86.29 4,175 4,763 14.08 327 411 25.69
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.13 45,537 45,868 0.73 2,624 2,804 6.86
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 60.27 151,115 365 -99.76 8,419 22 -99.74
2017-12-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 29.67 722,874 774,149 7.09 20,718 22,969 10.86
2017-12-31 13F-HR VLO / Valero Energy Corp. 92.11 30 76 153.33 2 7 250.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.63 218 206 -5.50 29 30 3.45
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.08 423,726 440,491 3.96 25,839 27,786 7.54
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.38 2,916 2,916 0.00 72 74 2.78
2017-12-31 13F-HR HDGE / Active Bear ETF/The 7.86 4,147 4,961 19.63 35 39 11.43
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.41 38,019 39,364 3.54 1,990 2,181 9.60
2017-12-31 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.86 10,518 11,953 13.64 531 596 12.24
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 32.91 3,434 3,434 0.00 111 113 1.80
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.79 26,704 26,148 -2.08 1,462 1,485 1.57
2017-12-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.95 525,000 775,000 47.62 11,870 18,561 56.37
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.76 15,656 14,264 -8.89 1,055 995 -5.69
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.67 71,536 72,797 1.76 3,707 3,980 7.36
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.92 507,631 581,723 14.60 4,010 4,607 14.89
2017-12-31 13F-HR T / AT & T, Inc. 38.86 9,570 10,731 12.13 375 417 11.20
2017-12-31 13F-HR STOT / SPDR DoubleLine Short Duration Total Return Tactical ETF 49.39 13,018 13,018 0.00 648 643 -0.77
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.42 8,204 8,375 2.08 1,607 1,846 14.87
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.67 300 300 0.00 49 56 14.29
2017-12-31 13F-HR MNK / Maillinckrodt plc. 5 0 -100.00 0 0
2017-12-31 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 40 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FSIC / FS Investment Corporation 90 0 -100.00 1 0 -100.00
2017-12-31 13F-HR DBD / Diebold, Inc. 119 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 55 0 -100.00 3 0 -100.00
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 379 0 -100.00 49 0 -100.00
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 95 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 82 0 -100.00 3 0 -100.00
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 37 0 -100.00 4 0 -100.00
2017-12-31 13F-HR XJHSX / John Hancock Income Securities 238 0 -100.00 4 0 -100.00
2017-12-31 13F-HR IOSP / Innospec, Inc. 35 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited 26 0 -100.00 6 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 116 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CFA / Victory Portfolios II 2,170 0 -100.00 99 0 -100.00
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 100 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 14 0 -100.00 0 0
2017-12-31 13F-HR ACADEMY FDS TR / INNOV IBD50 FD (004006508) 12,418 0 -100.00 393 0
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 338 0 -100.00 6 0 -100.00
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 264 0 -100.00 4 0 -100.00
2017-12-31 13F-HR GPIC / Gaming Partners International Corp. 999 0 -100.00 11 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 2 0 -100.00 0 0
2017-12-31 13F-HR PX / Praxair, Inc. 38 0 -100.00 5 0 -100.00
2017-12-31 13F-HR TOT / Total S.A. 90 0 -100.00 5 0 -100.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 51 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CB / Chubb Ltd 5 0 -100.00 1 0 -100.00
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 86,000 0 -100.00 2,694 0 -100.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 1,176 0 -100.00 15 0 -100.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 129 0 -100.00 17 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 30 0 -100.00 2 0 -100.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 62 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 151 0 -100.00 8 0 -100.00
2017-12-31 13F-HR EXC / Exelon Corp. 130 0 -100.00 5 0 -100.00
2017-12-31 13F-HR HK / Halcon Resources Corporation 124 0 -100.00 1 0 -100.00
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 47,000 0 -100.00 6,512 0 -100.00
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 5 0 -100.00 0 0
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 52 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 26 0 -100.00 3 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 136 0 -100.00 20 0 -100.00
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 381,000 0 -100.00 11,308 0 -100.00
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 1,860 0 -100.00 47 0 -100.00
2017-12-31 13F-HR DXC / DXC Technology Company 7 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 15 0 -100.00 3 0 -100.00
2017-12-31 13F-HR VFC / V.F. Corp. 64 0 -100.00 4 0 -100.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 54 0 -100.00 3 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 89 0 -100.00 10 0 -100.00
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 50,000 0 -100.00 329 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 31 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 200 0 -100.00 10 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 74 0 -100.00 6 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 285 0 -100.00 5 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 20 0 -100.00 4 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. 50 0 -100.00 4 0 -100.00
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 2,078 0 -100.00 72 0 -100.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 80 0 -100.00 3 0 -100.00
2017-12-31 13F-HR HZNP / Horizon Pharma plc 227 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 14,612 0 -100.00 336 0 -100.00
2017-12-31 13F-HR GIS / General Mills, Inc. 69 0 -100.00 4 0 -100.00
2017-12-31 13F-HR USB / U.S. Bancorp 90 0 -100.00 5 0 -100.00