InvestorIHT Wealth Management, LLC
Portfolio Value $ 377,740,000
Current Positions1,745
Opened Positions5
Closed Positions100


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

IHT Wealth Management, LLC has disclosed 1,745 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 377,740,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

IHT Wealth Management, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , iShares Core S&P 500 ETF (NYSE:IVV) , SPDR S&P Dividend ETF (NYSE:SDY) , iShares Core High Dividend ETF (NYSE:HDV) , and iShares Russell 1000 Value ETF (NYSE:IWD) . IHT Wealth Management, LLC's new positions include Guggenheim S&P 500 Equal Weight Materials ETF (NYSE:RTM) , Vanguard S&P Mid-Cap 400 ETF (NYSE:IVOO) , Vanguard S&P Small-Cap 600 Growth ETF (NYSE:VIOG) , Goldman Sachs Hedge Industry VIP (NYSE:GVIP) , and RevenueShares ETF (NYSE:RWL) .

All IHT Wealth Management, 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 14, 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 UUP / PowerShares DB US Dollar Index Trust 24.59 122 3
2017-12-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 46.69 2,506 117
2017-12-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 21.05 95 95 0.00 2 2 0.00
2017-12-31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 64.94 308 20
2017-12-31 13F-HR PRAA / PRA Group, Inc. 32.05 156 156 0.00 5 5 0.00
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 75.95 79 6
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 166.67 6 1
2017-12-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 25.25 911 23
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 16.58 46,804 776
2017-12-31 13F-HR QD / Qudian Inc. 14.81 135 2
2017-12-31 13F-HR RRC / Range Resources Corp. 16.66 0 1,921 0 32
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 0.00 2 0
2017-12-31 13F-HR RESN / Resonant Inc. 10.00 100 1
2017-12-31 13F-HR RIOT / Riot Blockchain Inc 20.00 50 1
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 0.00 27 27 0.00 0 0
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 83.37 2,375 2,375 0.00 211 198 -6.16
2017-12-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 122.81 171 21
2017-12-31 13F-HR SAILPOINT TECHNOLOGIES / (78781P105) 16.67 300 5
2017-12-31 13F-HR SPP / Sanchez Production Partners LLC 12.38 2,100 26
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 73.27 3,030 222
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.38 210 11
2017-12-31 13F-HR SAIC / Science Applications International Corp. 71.43 14 1
2017-12-31 13F-HR STX / Seagate Technology PLC 46.01 27,422 25,953 -5.36 928 1,194 28.66
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 77.97 15,382 15,647 1.72 1,103 1,220 10.61
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 51.82 24,909 24,874 -0.14 1,333 1,289 -3.30
2017-12-31 13F-HR SMTC / Semtech Corp. 25.00 40 40 0.00 2 1 -50.00
2017-12-31 13F-HR SEND / SendGrid, Inc. 27.45 255 7
2017-12-31 13F-HR SHPG / Shire Plc. 148.94 55 94 70.91 8 14 75.00
2017-12-31 13F-HR SINA / Sina Corp. 114.29 0 70 0 8
2017-12-31 13F-HR SND / Smart Sand, Inc. 9.97 5,415 54
2017-12-31 13F-HR SNA / Snap-On Inc. 181.58 400 380 -5.00 60 69 15.00
2017-12-31 13F-HR SOGO / Sogou Inc. 11.74 426 5
2017-12-31 13F-HR SNE / Sony Corp. 45.45 44 44 0.00 2 2 0.00
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.33 180 6
2017-12-31 13F-HR SWN / Southwestern Energy Co. 6.00 500 3
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.67 3,325 92
2017-12-31 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.45 393 10
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 83.33 12 1
2017-12-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 109.59 365 40
2017-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 53.10 113 6
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 85.78 6,308 7,274 15.31 519 624 20.23
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 38.46 0 416 0 16
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 39.24 943 37
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 41.65 2,137 89
2017-12-31 13F-HR S / Sprint Corporation 5.67 2,998 17
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 50.00 60 3
2017-12-31 13F-HR SQ / Square, Inc. 40.88 685 28
2017-12-31 13F-HR STT / State Street Corp. 90.91 22 22 0.00 2 2 0.00
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 26.36 1,100 1,100 0.00 29 29 0.00
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 18.00 1,000 18
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.09 110 110 0.00 1 1 0.00
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.00 2,000 4
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 70.00 0 100 0 7
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 25.00 200 5
2017-12-31 13F-HR TECD / Tech Data Corp. 102.04 98 10
2017-12-31 13F-HR EMF / Templeton Emerging Markets Fund 15.15 66 1
2017-12-31 13F-HR TSRO / TESARO, Inc. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR TIME / Time Inc. 0.00 4 0
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 75.75 1,424 3,089 116.92 104 234 125.00
2017-12-31 13F-HR BLD / TopBuild Corp. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 18.44 976 976 0.00 18 18 0.00
2017-12-31 13F-HR TRU / TransUnion 50.00 20 1
2017-12-31 13F-HR TZOO / Travelzoo, Inc. 9.71 103 103 0.00 1 1 0.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 15.83 1,011 16
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 37.79 4,181 158
2017-12-31 13F-HR UDR / UDR, Inc. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.62 254 6
2017-12-31 13F-HR UIS / Unisys Corp. 8.96 1,000 1,004 0.40 9 9 0.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 70.00 100 100 0.00 6 7 16.67
2017-12-31 13F-HR BNO / United States Brent Oil Fund LP 20.00 100 2
2017-12-31 13F-HR USDP / USD Partners LP 11.79 2,800 33
2017-12-31 13F-HR VLY / Valley National Bancorp 11.01 636 7
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.00 0 500 0 17
2017-12-31 13F-HR ITM / VanEck Vectors ETF TR 24.43 1,105 1,105 0.00 27 27 0.00
2017-12-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 15.62 64 1
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.45 0 275 0 18
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.33 158 1
2017-12-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.67 1,500 4
2017-12-31 13F-HR ABDC / Alcentra Capital Corp. 8.92 1,345 12
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 137.93 29 29 0.00 4 4 0.00
2017-12-31 13F-HR TGD / Timmins Gold Corp. 3.43 3,500 12
2017-12-31 13F-HR NCZ / AGIC Convertible & Income Fund II 6.29 10,330 10,330 0.00 65 65 0.00
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 28.57 35 35 0.00 0 1
2017-12-31 13F-HR AEE / Ameren Corp. 57.36 523 523 0.00 31 30 -3.23
2017-12-31 13F-HR AMERICA FIRST / BEN UNIT CTF (02364V107) 6.24 6,728 42
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.06 2,453 4,287 74.77 338 609 80.18
2017-12-31 13F-HR ADI / Analog Devices, Inc. 92.31 323 585 81.11 28 54 92.86
2017-12-31 13F-HR AVXL / Anavex Life Sciences Corp. 3.41 2,642 2,642 0.00 11 9 -18.18
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.67 396 150 -62.12 46 7 -84.78
2017-12-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.22 1,048 17
2017-12-31 13F-HR AATDF / AA LTD 29.96 1,936 58
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 42.36 1,015 1,015 0.00 40 43 7.50
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 60.00 200 12
2017-12-31 13F-HR AVT / Avnet, Inc. 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR BTG / B2Gold Corp. 2.98 5,700 17
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 56.50 177 177 0.00 10 10 0.00
2017-12-31 13F-HR DTYS / iPath US Treasury 10-year Bear ETN 19.07 5,400 103
2017-12-31 13F-HR BARCLAYS BANK / IPATH S&P500 VIX (06746L422) 26.07 4,833 126
2017-12-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 20.00 50 1
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 68.38 351 351 0.00 24 24 0.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 69.77 553 559 1.08 33 39 18.18
2017-12-31 13F-HR BLACKROCK MUNICIPAL / COM SHS BEN IN (09257P105) 22.38 983 22
2017-12-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 9.75 5,951 58
2017-12-31 13F-HR BLACKROCK TXBL / (09248X100) 23.31 901 21
2017-12-31 13F-HR BLBD / Blue Bird Corporation 0.00 8 0
2017-12-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 25.42 118 118 0.00 3 3 0.00
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 10.45 287 3
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 35.00 200 7
2017-12-31 13F-HR BT / BT Group Plc 18.75 160 160 0.00 3 3 0.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 100.00 0 20 0 2
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.37 5,011 62
2017-12-31 13F-HR CAL / Caleres, Inc. 35.09 114 114 0.00 3 4 33.33
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.39 14,894 125
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 184.78 159 92 -42.14 26 17 -34.62
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.00 120 3
2017-12-31 13F-HR KMX / CarMax, Inc. 75.27 93 93 0.00 7 7 0.00
2017-12-31 13F-HR CASM / CAS Medical Systems, Inc. 1.00 2,000 2
2017-12-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 3.57 7,000 25
2017-12-31 13F-HR CTLT / Catalent Inc. 40.00 100 4
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.69 606 544 -10.23 39 39 0.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.00 250 250 0.00 7 7 0.00
2017-12-31 13F-HR CET / Central Securities Corp. 27.95 3,649 102
2017-12-31 13F-HR LEU / Centrus Energy Corp. 0.00 1 0
2017-12-31 13F-HR CRNT / Ceragon Networks Ltd. 0.00 100 0
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.06 1,827 33
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 156.25 64 10
2017-12-31 13F-HR CDXC / ChromaDex Corporation 6.00 1,668 1,668 0.00 8 10 25.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 73.08 558 561 0.54 43 41 -4.65
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 44.09 2,887 2,268 -21.44 108 100 -7.41
2017-12-31 13F-HR ENY / Claymore Exchange-Traded Fund Trust 2 10.00 200 2
2017-12-31 13F-HR GTO / Guggenheim Total Return Bond ETF 62.50 32 2
2017-12-31 13F-HR CLIR / ClearSign Combustion Corp 0.00 100 0
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 5.38 930 5
2017-12-31 13F-HR KO / Coca Cola Co. 46.00 16,396 20,585 25.55 745 947 27.11
2017-12-31 13F-HR CGNX / Cognex Corp. 69.44 0 72 0 5
2017-12-31 13F-HR COHU / Cohu, Inc. 23.33 1,500 35
2017-12-31 13F-HR COLUMBIA SELIGMAN / (19842X109) 22.86 700 16
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 6.25 160 160 0.00 1 1 0.00
2017-12-31 13F-HR CONDOR HOSPITALITY / (20676Y403) 18.52 54 1
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.50 800 800 0.00 6 6 0.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 0.00 25 0
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.51 424 7
2017-12-31 13F-HR CZZ / Cosan Ltd. 10.45 2,200 23
2017-12-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.36 6,550 22
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.75 800 7
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 20.00 150 150 0.00 2 3 50.00
2017-12-31 13F-HR DF / Dean Foods Co. 13.70 73 73 0.00 1 1 0.00
2017-12-31 13F-HR DELPHI TECHNOLOGIES / (G2709G107) 55.25 181 10
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 67.89 935 1,090 16.58 54 74 37.04
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.46 1,373 1,373 0.00 3 2 -33.33
2017-12-31 13F-HR DIFFUSION PHARMACEUTICAL / (253748206) 1.32 3,800 5
2017-12-31 13F-HR DFS / Discover Financial Services 77.60 1,455 3,402 133.81 95 264 177.89
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 0.00 6 6 0.00 0 0
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 10.00 1,000 10
2017-12-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 20.83 48 48 0.00 1 1 0.00
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.80 1,975 47
2017-12-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.94 13,419 26
2017-12-31 13F-HR ERJ / Embraer S.A. 26.09 460 460 0.00 10 12 20.00
2017-12-31 13F-HR EGN / Energen Corp. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR ETM / Entercom Communications Corp. 17.86 56 1
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.00 500 500 0.00 44 44 0.00
2017-12-31 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 24.00 750 18
2017-12-31 13F-HR RVRS / Reverse Cap Weighted US Large Cap ETF 16.00 1,500 24
2017-12-31 13F-HR PPLT / ETFS Platinum Trust 111.11 18 2
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 13.20 5,000 66
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 4.38 17,108 75
2017-12-31 13F-HR FGEN / FibroGen, Inc. 21 0 -100.00 1 0 -100.00
2017-12-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 23.31 429 10
2017-12-31 13F-HR FEYE / FireEye, Inc. 13.33 0 150 0 2
2017-12-31 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 30.51 295 9
2017-12-31 13F-HR FIRST TRUST / NY ARCA BIOTECH (03733E203) 124.51 257 32
2017-12-31 13F-HR FCEF / First Tr Exchange-Traded Fd VII 21.74 276 6
2017-12-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 65.66 198 13
2017-12-31 13F-HR FVL / First Trust Exchange-Traded Fund 23.90 3,473 83
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 54.29 35,873 36,750 2.44 1,756 1,995 13.61
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 44.94 89 4
2017-12-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.91 423 8
2017-12-31 13F-HR QCLN / First Trust Exchange-Traded Fund 20.97 763 16
2017-12-31 13F-HR QINC / First Trust High Income ETF 25.00 200 5
2017-12-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.68 810 37
2017-12-31 13F-HR FTV / Fortive Corporation 72.73 440 440 0.00 32 32 0.00
2017-12-31 13F-HR FTSD / Franklin ETF Trust 95.00 200 19
2017-12-31 13F-HR FLLV / Franklin Templeton ETF Trust 30.00 200 6
2017-12-31 13F-HR BGC / General Cable Corp. 32.79 61 61 0.00 1 2 100.00
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 0.00 105 105 0.00 0 0
2017-12-31 13F-HR GOEX / Global X Funds 20.00 50 1
2017-12-31 13F-HR LIT / Global X Funds 62.50 16 1
2017-12-31 13F-HR FINX / Global X Funds 21.98 91 2
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.95 10,100 11,200 10.89 190 201 5.79
2017-12-31 13F-HR GVA / Granite Construction, Inc. 65.62 320 21
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.00 100 1
2017-12-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.83 5,910 129
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.00 200 4
2017-12-31 13F-HR HBHC / Hancock Holding Co. 34.48 29 29 0.00 1 1 0.00
2017-12-31 13F-HR HRS / Harris Corp. 111.11 9 1
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.99 353 353 0.00 12 12 0.00
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 28.91 18,746 542
2017-12-31 13F-HR HRI / Herc Holdings Inc. 47.62 21 1
2017-12-31 13F-HR HF / HFF, Inc. 50.00 100 5
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.67 10,063 520
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 35.36 905 32
2017-12-31 13F-HR HZNP / Horizon Pharma plc 15.53 5,150 80
2017-12-31 13F-HR HGT / Hugoton Royalty Trust 1.45 690 1
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 6 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 30.30 132 4
2017-12-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.97 601 12
2017-12-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 27.03 370 370 0.00 10 10 0.00
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR INUV / Inuvo, Inc. 0.90 13,400 12
2017-12-31 13F-HR INVH / Invitation Homes Inc. 0.00 12 0
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.46 236 23
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 51.28 0 39 0 2
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 52.00 250 13
2017-12-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 66.67 45 3
2017-12-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 32.71 856 28
2017-12-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 50.52 1,643 83
2017-12-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.66 1,657 16
2017-12-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.99 10,272 9,656 -6.00 270 251 -7.04
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.01 3,959 99
2017-12-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 179.64 167 30
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 82.47 485 485 0.00 38 40 5.26
2017-12-31 13F-HR ESGU / iShares Trust iShares MSCI USA ESG Optimized ETF 60.00 400 24
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 114.29 245 28
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 48.54 206 10
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 189.55 823 156
2017-12-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 76.19 105 8
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 157.87 1,985 19,890 902.02 288 3,140 990.28
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.87 38,183 39,021 2.19 4,042 4,092 1.24
2017-12-31 13F-HR UAE / iShares MSCI UAE Capped ETF 15.87 63 1
2017-12-31 13F-HR IAK / iShares U.S. Insurance ETF 67.57 444 30
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 67.64 887 60
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.37 1,211 61
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.41 1,620 12
2017-12-31 13F-HR SPXH / Janus Detroit Street Trust 36.67 300 11
2017-12-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 20.00 100 2
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.50 400 25
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 29.00 3,860 3,000 -22.28 110 87 -20.91
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 44.94 89 4
2017-12-31 13F-HR KBR / KBR, Inc. 20.26 543 11
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 52.63 38 2
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.50 2,800 7
2017-12-31 13F-HR KNIGHT SWIFT / (499049104) 45.71 525 24
2017-12-31 13F-HR KOPN / Kopin Corp. 0.00 100 0
2017-12-31 13F-HR KR / Kroger Co. 28.12 2,771 3,272 18.08 56 92 64.29
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 4.69 213 213 0.00 1 1 0.00
2017-12-31 13F-HR LGCY / Legacy Reserves LP 1.79 1,118 2
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 66.67 0 330 0 22
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 86.21 58 5
2017-12-31 13F-HR LOGI / Logitech International S.A. 35.00 1,000 35
2017-12-31 13F-HR LONE / Lonestar Resources US Inc. 5.14 7,000 36
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.70 3,531 4,557 29.06 289 427 47.75
2017-12-31 13F-HR MHO / M/I Homes, Inc. 37.31 670 25
2017-12-31 13F-HR MRO / Marathon Oil Corp. 17.91 3,842 7,928 106.35 52 142 173.08
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.27 0 547 0 45
2017-12-31 13F-HR MASI / Masimo Corp. 0.00 1 0
2017-12-31 13F-HR MDR / McDermott International, Inc. 7.59 1,580 12
2017-12-31 13F-HR MCK / McKesson Corp. 159.09 468 3,872 727.35 69 616 792.75
2017-12-31 13F-HR MEET GROUP / (58513U101) 4.85 206 1
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.23 1,616 44
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 72.73 55 4
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 96.77 1,240 120
2017-12-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 10.00 100 1
2017-12-31 13F-HR MOMO / Momo Inc. 27.95 5,238 5,438 3.82 165 152 -7.88
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 13.33 150 2
2017-12-31 13F-HR MVO / MV Oil Trust 9.28 1,185 11
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 42.17 166 7
2017-12-31 13F-HR NEWR / New Relic, Inc. 66.67 30 2
2017-12-31 13F-HR EGOV / NIC, Inc. 17.60 1,250 22
2017-12-31 13F-HR NI / NiSource, Inc. 24.46 327 327 0.00 8 8 0.00
2017-12-31 13F-HR NE / Noble Corporation plc 10.00 100 1
2017-12-31 13F-HR NORTH EUROPEAN / (659310106) 9.71 412 4
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.35 242,138 327
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 17.86 0 56 0 1
2017-12-31 13F-HR NUE / Nucor Corp. 68.25 755 718 -4.90 42 49 16.67
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.26 8,833 73
2017-12-31 13F-HR NUVEEN MUNICIPAL / COM SH BEN INT (67070X101) 15.07 1,460 22
2017-12-31 13F-HR NUVEEN SELECT / SH BEN INT (67063C106) 15.38 325 5
2017-12-31 13F-HR NUVEEN SELECT / SH BEN INT (67063X100) 15.38 325 5
2017-12-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 17.78 1,631 29
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 43.76 8,044 7,747 -3.69 377 339 -10.08
2017-12-31 13F-HR OKTA / Okta, Inc. 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.26 429 429 0.00 32 31 -3.12
2017-12-31 13F-HR OPNT / Opiant Pharmaceuticals, Inc. 25.83 271 7
2017-12-31 13F-HR RWL / RevenueShares ETF 52.71 16,336 861
2017-12-31 13F-HR OREX / Orexigen Therapeutics, Inc. 0.00 250 0
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 80.00 50 4
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.72 86,250 235
2017-12-31 13F-HR PCYG / Park City Group, Inc. 0.00 50 0
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.37 0 655 0 14
2017-12-31 13F-HR PSO / Pearson PLC 17.54 57 57 0.00 0 1
2017-12-31 13F-HR PETS / PetMed Express, Inc. 66.67 15 1
2017-12-31 13F-HR PGTI / PGT, Inc. 17.96 167 3
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.67 75 8
2017-12-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.50 16,767 176
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR PII / Polaris Industries, Inc 90.91 0 11 0 1
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 65.22 0 138 0 9
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 87.19 581 5,115 780.38 48 446 829.17
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 133.33 30 30 0.00 4 4 0.00
2017-12-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 77.42 155 155 0.00 12 12 0.00
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 113.82 4,762 5,210 9.41 505 593 17.43
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.39 2,121 109
2017-12-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 147.69 8,071 1,192
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 141.43 302 700 131.79 39 99 153.85
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.23 1,036 1,036 0.00 51 51 0.00
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 58.64 5,410 20,071 271.00 297 1,177 296.30
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.35 1,029 23
2017-12-31 13F-HR VTR / Ventas, Inc. 58.44 4,136 9,497 129.62 262 555 111.83
2017-12-31 13F-HR VET / Vermilion Energy Inc. 35.56 225 8
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 153.85 37 117 216.22 6 18 200.00
2017-12-31 13F-HR VKTX / Viking Therapeutics, Inc. 5.12 11,725 60
2017-12-31 13F-HR BLHY / Virtus Newfleet Dynamic Credit E 26.12 268 7
2017-12-31 13F-HR VC / Visteon Corp. 200.00 5 1
2017-12-31 13F-HR VOYA PRIME / SH BEN INT (92913A100) 4.62 649 3
2017-12-31 13F-HR VUZI / Vuzix Corp 0.00 50 0
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.06 1,541 34
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.39 1,197 1,197 0.00 27 28 3.70
2017-12-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 15.50 1,806 1,806 0.00 28 28 0.00
2017-12-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 9.41 5,100 48
2017-12-31 13F-HR WU / Western Union Co. (The) 0.00 11 0
2017-12-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 8.00 1,000 8
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 53.74 1,470 79
2017-12-31 13F-HR DOL / Wisdom International Corp. 50.00 100 5
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 28.95 150 1,900 1,166.67 13 55 323.08
2017-12-31 13F-HR WDAY / Workday, Inc. 110.00 400 400 0.00 43 44 2.33
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 113.60 1,161 1,162 0.09 125 132 5.60
2017-12-31 13F-HR ZAGG / ZAGG Inc 19.25 4,000 77
2017-12-31 13F-HR ZG / Zillow Group, Inc. 33.33 30 1
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.20 5,000 21
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 20 0 -100.00 1 0 -100.00
2017-12-31 13F-HR 06741VZN5 / Barclays Bank Plc Bond 204,000 0 -100.00 208 0 -100.00
2017-12-31 13F-HR 06744CAC5 / Barclays Bank 0 Percent 18 Bond 14,000 0 -100.00 14 0 -100.00
2017-12-31 13F-HR BARINGS GLOBAL / (06760L100) 481 0 -100.00 10 0
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 25 0 -100.00 1 0 -100.00
2017-12-31 13F-HR FEI / First Trust MLP and Energy Income Fund 221 0 -100.00 3 0 -100.00
2017-12-31 13F-HR AMCX / AMC Networks Inc. 15 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PCO / Pendrell Corporation 151 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CREE / Cree, Inc. 79 0 -100.00 2 0 -100.00
2017-12-31 13F-HR XCO / EXCO Resources, Inc. 12,820 0 -100.00 15 0 -100.00
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 19 0 -100.00 1 0 -100.00
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 21 0 -100.00 2 0 -100.00
2017-12-31 13F-HR H / Hyatt Hotels Corp. 34 0 -100.00 2 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 6 0 -100.00 1 0 -100.00
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 5 0 -100.00 0 0
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 28 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BATRA / Liberty Media Corporation 1 0 -100.00 0 0
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 3 0 -100.00 0 0
2017-12-31 13F-HR BATRK / Liberty Media Corporation 2 0 -100.00 0 0
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 937 0 -100.00 22 0 -100.00
2017-12-31 13F-HR PTC / PTC Inc. 26 0 -100.00 2 0 -100.00
2017-12-31 13F-HR R / Ryder System, Inc. 11 0 -100.00 1 0 -100.00
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 19 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 681 0 -100.00 11 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 19 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CMC / Commercial Metals Co. 2,256 0 -100.00 42 0 -100.00
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 215 0 -100.00 27 0 -100.00
2017-12-31 13F-HR VTNR / Vertex Energy, Inc. 1,000 0 -100.00 1 0 -100.00
2017-12-31 13F-HR GME / GameStop Corp. 147 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SYT / Syngenta AG 97 0 -100.00 9 0 -100.00
2017-12-31 13F-HR DBO / PowerShares DB Oil Fund 10.38 1,926 1,926 0.00 16 20 25.00
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.51 1,575 1,575 0.00 24 26 8.33
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 55.21 777 815 4.89 41 45 9.76
2017-12-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 48.48 330 330 0.00 17 16 -5.88
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 16,721 0 -100.00 185 0 -100.00
2017-12-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 18.00 1,000 18
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 21.00 1,000 21
2017-12-31 13F-HR ROKU / Roku Inc 45.00 200 9
2017-12-31 13F-HR ROST / Ross Stores, Inc. 81.34 209 209 0.00 14 17 21.43
2017-12-31 13F-HR RPM / RPM International, Inc. 54.11 1,341 1,349 0.60 69 73 5.80
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 52.05 730 38
2017-12-31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 74.17 7,685 570
2017-12-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 159.89 3,640 582
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 0.00 1 0
2017-12-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 116.95 12,296 1,438
2017-12-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 46.05 152 7
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 103.48 13,242 11,442 -13.59 1,273 1,184 -6.99
2017-12-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 194.95 178 3,129 1,657.87 32 610 1,806.25
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 178.95 340 190 -44.12 54 34 -37.04
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 17.99 667 667 0.00 13 12 -7.69
2017-12-31 13F-HR SAP / SAP SE 115.00 814 800 -1.72 91 92 1.10
2017-12-31 13F-HR SCHL / Scholastic Corp. 27.78 36 36 0.00 1 1 0.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 74.74 3,312 6,837 106.43 226 511 126.11
2017-12-31 13F-HR SCG / SCANA Corp. 45.42 1,299 1,299 0.00 63 59 -6.35
2017-12-31 13F-HR SCHW / Schwab Charles Corp 52.48 1,696 1,696 0.00 77 89 15.58
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 70.54 1,049 1,049 0.00 71 74 4.23
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 55.77 4,590 256
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 63.27 1,533 1,533 0.00 89 97 8.99
2017-12-31 13F-HR SEMG / Semgroup Corp. 29.56 406 406 0.00 12 12 0.00
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 3.17 298 315 5.70 1 1 0.00
2017-12-31 13F-HR SREV / ServiceSource International, Inc. 0.00 125 125 0.00 0 0
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.73 44 44 0.00 1 1 0.00
2017-12-31 13F-HR HQL / Tekla Life Sciences Investors 798 0 -100.00 18 0 -100.00
2017-12-31 13F-HR TDOC / Teladoc, Inc. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 38.97 1,950 1,950 0.00 61 76 24.59
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 202.48 2,089 2,094 0.24 404 424 4.95
2017-12-31 13F-HR BAK / Braskem S.A. 28.89 450 13
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.41 962 1,172 21.83 61 79 29.51
2017-12-31 13F-HR CA / CA, Inc. 44.44 45 45 0.00 2 2 0.00
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 61.45 830 830 0.00 49 51 4.08
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.88 2,197 2,562 16.61 56 74 32.14
2017-12-31 13F-HR CPB / Campbell Soup Co. 50.00 100 5
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 64.90 1,265 1,094 -13.52 82 71 -13.41
2017-12-31 13F-HR CAT / Caterpillar, Inc. 166.07 2,635 3,089 17.23 334 513 53.59
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.77 1,651 1,660 0.55 57 71 24.56
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.72 1,700 1,724 1.41 71 84 18.31
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.45 551 551 0.00 64 57 -10.94
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 54.31 63 313 396.83 3 17 466.67
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 76.34 262 262 0.00 21 20 -4.76
2017-12-31 13F-HR CO / China Cord Blood Corp. 9.21 11,945 110
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.85 1,877 1,877 0.00 26 26 0.00
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 27.03 74 74 0.00 3 2 -33.33
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 0.00 5 0
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 73.53 722 2,652 267.31 53 195 267.92
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.67 765 600 -21.57 22 13 -40.91
2017-12-31 13F-HR INCO / Columbia India Consumer ETF 50.88 1,761 1,828 3.80 76 93 22.37
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 74.63 100 4,422 4,322.00 7 330 4,614.29
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 217.39 450 460 2.22 94 100 6.38
2017-12-31 13F-HR CLR / Continental Resources, Inc. 55.57 17 4,103 24,035.29 1 228 22,700.00
2017-12-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.33 6,000 2
2017-12-31 13F-HR CTRL / Control4 Corp 31.54 1,300 1,300 0.00 39 41 5.13
2017-12-31 13F-HR COUP / Coupa Software Incorporated 36.59 82 82 0.00 3 3 0.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 188.54 4,833 5,251 8.65 747 990 32.53
2017-12-31 13F-HR BAP / Credicorp Ltd. 220.43 371 372 0.27 76 82 7.89
2017-12-31 13F-HR CREDIT SUISSE / NT BCOMCL 36 (22539T332) 37.88 132 5
2017-12-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.86 5,600 16
2017-12-31 13F-HR CCI / Crown Castle International Corp. 108.20 250 2,523 909.20 26 273 950.00
2017-12-31 13F-HR CSX / CSX Corp. 58.71 8,017 8,295 3.47 423 487 15.13
2017-12-31 13F-HR CMI / Cummins, Inc. 182.20 1,901 2,607 37.14 326 475 45.71
2017-12-31 13F-HR FXE / CurrencyShares Euro Trust 115.42 953 110
2017-12-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 90.91 11 1
2017-12-31 13F-HR SNSR / Global X Funds 20.00 500 10
2017-12-31 13F-HR SOCL / Global X Social Media Index ETF 33.90 59 2
2017-12-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 10.93 183 2
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 21.78 15,108 329
2017-12-31 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 54.74 15,747 862
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.13 186 3
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 250.00 0 4 0 1
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 51.47 408 408 0.00 21 21 0.00
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 108.57 180 350 94.44 18 38 111.11
2017-12-31 13F-HR TV / Grupo Televisa S.A. 20.41 49 49 0.00 1 1 0.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.59 2,620 55,384 2,013.89 62 1,196 1,829.03
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 107.49 307 307 0.00 30 33 10.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 93.33 75 75 0.00 6 7 16.67
2017-12-31 13F-HR HCP / HCP, Inc. 25.26 0 475 0 12
2017-12-31 13F-HR HDS / Hd Supply Inc. 38.54 519 519 0.00 19 20 5.26
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 30.65 522 16
2017-12-31 13F-HR HES / Hess Corp. 52.45 417 1,716 311.51 18 90 400.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 38.96 77 77 0.00 3 3 0.00
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 90.91 33 33 0.00 2 3 50.00
2017-12-31 13F-HR HPQ / HP Inc. 21.78 5,770 6,197 7.40 119 135 13.45
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.88 2,269 3,563 57.03 31 53 70.97
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 11.24 89 89 0.00 1 1 0.00
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.85 70 1,818 2,497.14 2 47 2,250.00
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 0.00 76 76 0.00 0 0
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 328.09 2,436 2,990 22.74 773 981 26.91
2017-12-31 13F-HR NS / NuStar Energy L.P. 32.33 433 14
2017-12-31 13F-HR NTNX / Nutanix, Inc. 40.00 50 2
2017-12-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11.13 5,389 5,389 0.00 63 60 -4.76
2017-12-31 13F-HR NUVEEN NASDAQ / COM SHS (670699107) 24.80 2,500 62
2017-12-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 24.94 1,243 31
2017-12-31 13F-HR NVDA / NVIDIA Corp. 221.90 2,962 4,430 49.56 549 983 79.05
2017-12-31 13F-HR OLN / Olin Corp. 35.29 85 85 0.00 3 3 0.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 22.56 266 266 0.00 7 6 -14.29
2017-12-31 13F-HR AST / Asterias Biotherapeutics, Inc. 3.55 200 563 181.50 1 2 100.00
2017-12-31 13F-HR OMER / Omeros Corp. 19.00 1,000 1,000 0.00 22 19 -13.64
2017-12-31 13F-HR OC / Owens Corning, Inc. 95.24 45 105 133.33 4 10 150.00
2017-12-31 13F-HR PAM / Pampa Energia S.A. 71.43 28 28 0.00 2 2 0.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 208.33 96 96 0.00 17 20 17.65
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 34.48 130 145 11.54 5 5 0.00
2017-12-31 13F-HR PDL COMMUNITY / (69290X101) 14.84 20,416 303
2017-12-31 13F-HR PNR / Pentair plc. 68.18 35 44 25.71 2 3 50.00
2017-12-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.00 1,000 1,000 0.00 15 14 -6.67
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.44 15,087 36,852 144.26 545 1,343 146.42
2017-12-31 13F-HR PSX / Phillips 66 102.06 1,347 1,842 36.75 126 188 49.21
2017-12-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.39 32,769 570
2017-12-31 13F-HR PHK / PIMCO High Income Fund 7.85 31,702 249
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 174.60 126 126 0.00 19 22 15.79
2017-12-31 13F-HR PKO / PIMCO Income Opportunity Fund 22.22 90 90 0.00 2 2 0.00
2017-12-31 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant 76.67 300 300 0.00 20 23 15.00
2017-12-31 13F-HR SYK / Stryker Corp. 163.45 230 1,762 666.09 34 288 747.06
2017-12-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 72.34 235 235 0.00 16 17 6.25
2017-12-31 13F-HR TCTL / Premise Capital Frontier Advantage Diversified Tactical ETF 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 155.04 16,789 19,344 15.22 2,509 2,999 19.53
2017-12-31 13F-HR BLV / Vanguard Long-Term Bond ETF 94.34 266 265 -0.38 25 25 0.00
2017-12-31 13F-HR INCY / Incyte Corp. 100.84 5 595 11,800.00 1 60 5,900.00
2017-12-31 13F-HR POR / Portland General Electric Co. 0.00 0 1 0 0
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR VDE / Vanguard Energy ETF 103.47 544 1,324 143.38 51 137 168.63
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.92 3,639 7,471 105.30 161 358 122.36
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 172.35 6,404 7,804 21.86 992 1,345 35.58
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 140.00 100 14
2017-12-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 110.29 136 15
2017-12-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 140.00 100 14
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 120.88 91 11
2017-12-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 130.79 9,779 1,279
2017-12-31 13F-HR GG / Goldcorp, Inc. 13.62 514 514 0.00 7 7 0.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.43 253 253 0.00 12 12 0.00
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.93 7,102 6,922 -2.53 53 48 -9.43
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 23.06 0 3,772 0 87
2017-12-31 13F-HR NHTC / Natural Health Trends Corp. 28.57 35 35 0.00 1 1 0.00
2017-12-31 13F-HR XTL / SPDR S&P Telecom ETF 70.94 437 437 0.00 31 31 0.00
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 253 0 -100.00 6 0 -100.00
2017-12-31 13F-HR ARDM / Aradigm Corp. 1,500 0 -100.00 6 0 -100.00
2017-12-31 13F-HR BKU / BankUnited, Inc. 26 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 40 0 -100.00 1 0 -100.00
2017-12-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 38.39 521 521 0.00 18 20 11.11
2017-12-31 13F-HR Y / Alleghany Corp. 600.00 30 30 0.00 16 18 12.50
2017-12-31 13F-HR DEO / Diageo plc 144.51 345 346 0.29 46 50 8.70
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.94 4,547 4,650 2.27 9 9 0.00
2017-12-31 13F-HR AME / Ametek, Inc. 75.91 303 303 0.00 20 23 15.00
2017-12-31 13F-HR OGS / ONE Gas, Inc. 70.75 157 523 233.12 12 37 208.33
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,114.23 1,869 3,134 67.68 1,855 3,492 88.25
2017-12-31 13F-HR ALL / Allstate Corp. (The) 101.08 1,159 1,385 19.50 108 140 29.63
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 25 0 -100.00 5 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 100 0 -100.00 12 0 -100.00
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 661 0 -100.00 3 0 -100.00
2017-12-31 13F-HR LFVN / Lifevantage Corp. 787 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MVIS / Microvision, Inc. 600 0 -100.00 2 0 -100.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 59.65 4,529 6,303 39.17 257 376 46.30
2017-12-31 13F-HR CBS / CBS Corp. 56.96 800 790 -1.25 46 45 -2.17
2017-12-31 13F-HR NVRO / Nevro Corp. 80.75 8 161 1,912.50 1 13 1,200.00
2017-12-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 20.04 5,990 4,790 -20.03 120 96 -20.00
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 50.00 300 300 0.00 15 15 0.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 131.00 542 542 0.00 68 71 4.41
2017-12-31 13F-HR CMRE / Costamare Inc. 6.18 10,799 10,687 -1.04 66 66 0.00
2017-12-31 13F-HR MMM / 3M Co. 239.87 1,544 2,222 43.91 334 533 59.58
2017-12-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 14.02 1,141 1,141 0.00 16 16 0.00
2017-12-31 13F-HR TRNO / Terreno Realty Corp 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.19 1,460 1,460 0.00 46 47 2.17
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 48.15 1,350 1,350 0.00 61 65 6.56
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 39.33 356 356 0.00 13 14 7.69
2017-12-31 13F-HR EMR / Emerson Electric Co. 72.17 1,109 6,762 509.74 71 488 587.32
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 105.53 199 199 0.00 21 21 0.00
2017-12-31 13F-HR HCN / Welltower Inc. 62.73 32 1,929 5,928.12 2 121 5,950.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,107.04 1,087 1,719 58.14 1,062 1,903 79.19
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 20.41 5 147 2,840.00 0 3
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 82.40 1,216 983 -19.16 99 81 -18.18
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.57 2,998 3,114 3.87 100 117 17.00
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 50.00 100 100 0.00 4 5 25.00
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 48.08 22 208 845.45 1 10 900.00
2017-12-31 13F-HR CXRX / Concordia Healthcare Corporation 0.00 444 444 0.00 1 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 55.17 290 290 0.00 12 16 33.33
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 38.46 54 104 92.59 2 4 100.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 117.65 17 17 0.00 1 2 100.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 15.01 2,824 2,065 -26.88 45 31 -31.11
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR BBT / BB&T Corp. 51.54 3,762 3,958 5.21 179 204 13.97
2017-12-31 13F-HR VEC / Vectrus, Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR UTX / United Technologies Corp. 132.63 1,489 2,375 59.50 177 315 77.97
2017-12-31 13F-HR BDC / Belden, Inc. 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.85 8,164 8,169 0.06 746 832 11.53
2017-12-31 13F-HR UGI / UGI Corp. 43.96 91 91 0.00 4 4 0.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 121.95 16 41 156.25 2 5 150.00
2017-12-31 13F-HR CELG / Celgene Corp. 104.29 3,561 3,989 12.02 496 416 -16.13
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 115.38 26 26 0.00 3 3 0.00
2017-12-31 13F-HR ENDP / Endo International plc 8.98 350 1,225 250.00 3 11 266.67
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.77 602 1,670 177.41 9 23 155.56
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 15 22 46.67 0 0
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 46.67 600 600 0.00 25 28 12.00
2017-12-31 13F-HR WSTG / Wayside Technology Group, Inc. 17.24 58 58 0.00 1 1 0.00
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 57.14 35 35 0.00 1 2 100.00
2017-12-31 13F-HR MNKD / MannKind Corp. 0.00 59 59 0.00 0 0
2017-12-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.26 2,665 2,665 0.00 40 38 -5.00
2017-12-31 13F-HR DATA / Tableau Software, Inc. 70.42 50 71 42.00 4 5 25.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 60.61 33 33 0.00 2 2 0.00
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 162.23 3,420 3,569 4.36 516 579 12.21
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 20.00 0 100 0 2
2017-12-31 13F-HR MAT / Mattel, Inc. 15.98 29 2,002 6,803.45 0 32
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.01 909 909 0.00 50 50 0.00
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 53.57 56 56 0.00 3 3 0.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.73 625 403 -35.52 112 68 -39.29
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 51.80 2,085 2,085 0.00 109 108 -0.92
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 47.06 3,116 3,166 1.60 172 149 -13.37
2017-12-31 13F-HR SUNS / Solar Senior Capital Ltd. 17.65 2,040 2,040 0.00 36 36 0.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 101.04 386 386 0.00 34 39 14.71
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 90.91 24 33 37.50 2 3 50.00
2017-12-31 13F-HR AEGN / Aegion Corp 26.55 113 113 0.00 2 3 50.00
2017-12-31 13F-HR FTS / Fortis Inc. 35.84 254 279 9.84 9 10 11.11
2017-12-31 13F-HR PTNR / Partner Communications Company Ltd. 5.08 197 197 0.00 1 1 0.00
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 27.67 512 1,012 97.66 17 28 64.71
2017-12-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 41.09 850 1,290 51.76 32 53 65.63
2017-12-31 13F-HR V / Visa, Inc. 119.33 7,291 8,598 17.93 780 1,026 31.54
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 43.12 2,640 2,574 -2.50 113 111 -1.77
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.92 206 206 0.00 24 28 16.67
2017-12-31 13F-HR F / Ford Motor Co. 13.15 58,423 95,773 63.93 721 1,259 74.62
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.83 10,436 9,848 -5.63 1,184 1,121 -5.32
2017-12-31 13F-HR SAIA / Saia, Inc. 68.97 29 29 0.00 2 2 0.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 70.82 1,847 3,149 70.49 115 223 93.91
2017-12-31 13F-HR FRI / First Trust S & P REIT Index Fund 23.33 900 900 0.00 21 21 0.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 21.28 47 47 0.00 1 1 0.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 118.61 1,349 1,349 0.00 152 160 5.26
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 336.96 325 368 13.23 111 124 11.71
2017-12-31 13F-HR TEF / Telefonica S.A. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 25.64 156 156 0.00 4 4 0.00
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 3.36 14,900 50
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.90 2,100 4
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 116.53 2,116 4,102 93.86 230 478 107.83
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.70 11,866 50,603 326.45 352 1,503 326.99
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 133.03 115 872 658.26 15 116 673.33
2017-12-31 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 32.26 62 2
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 27,812 34,714 24.82 415 516 24.34
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 162.55 11,998 15,392 28.29 1,770 2,502 41.36
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.80 8,289 12,052 45.40 212 311 46.70
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 48.02 15,706 15,661 -0.29 725 752 3.72
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 31.22 577 929 61.01 17 29 70.59
2017-12-31 13F-HR PPL / PPL Corp. 31.46 4,701 4,704 0.06 176 148 -15.91
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,851.06 94 94 0.00 181 174 -3.87
2017-12-31 13F-HR TOLZ / ProShares DJ Brookfield Global Infracstructure ETF 45.80 131 6
2017-12-31 13F-HR CSM / ProShares Large Cap Core Plus 68.64 2,797 192
2017-12-31 13F-HR EUDV / ProShares MSCI Europe Dividend Growers ETF 42.31 1,300 55
2017-12-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.84 6,711 8,643 28.79 353 474 34.28
2017-12-31 13F-HR DOG / ProShares Short DOW30 14.00 500 500 0.00 8 7 -12.50
2017-12-31 13F-HR PUMP / Propetro Holding Corp 24.39 82 82 0.00 1 2 100.00
2017-12-31 13F-HR PSQ / ProShares Short QQQ 0 0
2017-12-31 13F-HR RWM / ProShares Short Russell2000 0 0
2017-12-31 13F-HR SH / ProShares Short S&P500 0 0
2017-12-31 13F-HR UYG / ProShares Ultra Financials 130.00 100 13
2017-12-31 13F-HR TWM / ProShares UltraShort Russell2000 18.87 106 2
2017-12-31 13F-HR VIXY / ProShares VIX Short-Term Futures 20.00 150 150 0.00 5 3 -40.00
2017-12-31 13F-HR PUK / Prudential PLC 52.04 807 807 0.00 39 42 7.69
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.00 540 540 0.00 26 27 3.85
2017-12-31 13F-HR PLSE / Pulse Biosciences, Inc. 24.01 1,066 1,166 9.38 20 28 40.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 66.20 5,428 6,556 20.78 287 434 51.22
2017-12-31 13F-HR QEP / QEP Resources, Inc. 0.00 27 27 0.00 0 0
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 85.71 143 70 -51.05 17 6 -64.71
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 14.34 0 279 0 4
2017-12-31 13F-HR QHC / Quorum Health Corporation 0.00 40 40 0.00 0 0
2017-12-31 13F-HR RTN / Raytheon Co. 192.31 862 1,482 71.93 162 285 75.93
2017-12-31 13F-HR RGC / Regal Entertainment Group 21.28 47 47 0.00 1 1 0.00
2017-12-31 13F-HR REG / Regency Centers Corp. 66.67 150 150 0.00 9 10 11.11
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 158.42 202 202 0.00 28 32 14.29
2017-12-31 13F-HR RF / Regions Financial Corp. 18.26 435 438 0.69 7 8 14.29
2017-12-31 13F-HR RELX / RELX PLC 21.28 188 188 0.00 4 4 0.00
2017-12-31 13F-HR RIO / Rio Tinto plc 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.84 2,609 2,550 -2.26 65 71 9.23
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 101.49 708 808 14.12 74 82 10.81
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 64.07 359 23
2017-12-31 13F-HR SNGX / Soligenix, Inc. 2.16 4,634 10
2017-12-31 13F-HR SPTN / SpartanNash Company 27.34 106 256 141.51 3 7 133.33
2017-12-31 13F-HR SO / Southern Co. (The) 47.21 3,282 10,697 225.93 163 505 209.82
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.00 1,009 1,000 -0.89 86 51 -40.70
2017-12-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 59.26 660 405 -38.64 40 24 -40.00
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 252.63 92 8,079 8,681.52 21 2,041 9,619.05
2017-12-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 71.83 891 64
2017-12-31 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 66.25 2,744 4,030 46.87 174 267 53.45
2017-12-31 13F-HR GLD / SPDR Gold Shares 125.16 1,566 1,566 0.00 191 196 2.62
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 42.03 52,246 53,226 1.88 2,147 2,237 4.19
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 40.20 6,760 8,855 30.99 256 356 39.06
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 40.10 637 1,546 142.70 47 62 31.91
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 36.36 163 165 1.23 6 6 0.00
2017-12-31 13F-HR KIE / SPDR S&P Insurance ETF 31.51 109 476 336.70 10 15 50.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 273.94 13,655 17,241 26.26 3,468 4,723 36.19
2017-12-31 13F-HR XTN / SPDR S&P Transportation ETF 65.04 123 123 0.00 7 8 14.29
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 230.10 261 2,186 737.55 60 503 738.33
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 45.45 660 660 0.00 27 30 11.11
2017-12-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 38.75 929 929 0.00 34 36 5.88
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.33 12 1
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 0.00 46 46 0.00 0 0
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.15 650 4
2017-12-31 13F-HR STE / STERIS Corp. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR STM / STMicroelectronics N.V. 26.67 75 2
2017-12-31 13F-HR SRI / Stoneridge, Inc. 23.91 1,380 33
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 13.38 299 299 0.00 3 4 33.33
2017-12-31 13F-HR SU / Suncor Energy Inc. 30.30 33 33 0.00 1 1 0.00
2017-12-31 13F-HR SYF / Synchrony Financial 40.32 401 124 -69.08 13 5 -61.54
2017-12-31 13F-HR SNV / Synovus Financial Corp. 50.00 285 400 40.35 13 20 53.85
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 42.43 1,229 1,249 1.63 48 53 10.42
2017-12-31 13F-HR TAL / TAL International Group, Inc. 32.70 1,590 52
2017-12-31 13F-HR TANDEM DIABETES / (875372203) 5.00 200 1
2017-12-31 13F-HR TGB / Taseko Mines Ltd. 2.67 750 2
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 96.39 109 83 -23.85 9 8 -11.11
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.86 2,381 2,371 -0.42 109 104 -4.59
2017-12-31 13F-HR TKR / Timken Co. (THE) 47.62 84 84 0.00 4 4 0.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 93.75 32 32 0.00 2 3 50.00
2017-12-31 13F-HR TRTN / Triton International Limited 40.00 150 150 0.00 5 6 20.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 63.64 350 1,100 214.29 21 70 233.33
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 35.50 584 338 -42.12 16 12 -25.00
2017-12-31 13F-HR GROW / U.S. Global Investors, Inc. 7.69 130 1
2017-12-31 13F-HR USB / U.S. Bancorp 55.57 2,868 2,969 3.52 154 165 7.14
2017-12-31 13F-HR ULSGF / UBS AG 25.35 1,018 868 -14.73 26 22 -15.38
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.00 63 40 -36.51 14 9 -35.71
2017-12-31 13F-HR UAA / Under Armour, Inc. 15.00 991 2,267 128.76 15 34 126.67
2017-12-31 13F-HR UNP / Union Pacific Corp. 139.53 1,648 2,021 22.63 188 282 50.00
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.32 0 6,575 0 81
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 105.26 19 19 0.00 2 2 0.00
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 19.29 7,259 7,259 0.00 137 140 2.19
2017-12-31 13F-HR MOAT / VanEck Vectors ETF TR 43.62 5,548 242
2017-12-31 13F-HR RTH / VanEck Vectors Retail ETF 93.33 150 14
2017-12-31 13F-HR AA / Alcoa Corp. 54.90 1,603 88
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 190.32 3,522 5,249 49.03 641 999 55.85
2017-12-31 13F-HR AGN / Allergan plc 170.68 3,817 1,746 -54.26 775 298 -61.55
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 125.00 262 32 -87.79 32 4 -87.50
2017-12-31 13F-HR MO / Altria Group, Inc. 70.33 13,903 23,063 65.89 884 1,622 83.48
2017-12-31 13F-HR YHOO / Yahoo! Inc. 75.00 160 160 0.00 11 12 9.09
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,246.93 2,733 3,179 16.32 2,708 3,964 46.38
2017-12-31 13F-HR AMLP / Alerian ETF 11.30 1,720 3,009 74.94 20 34 70.00
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 40.69 275 467 69.82 11 19 72.73
2017-12-31 13F-HR AXP / American Express Co. 99.80 704 1,022 45.17 65 102 56.92
2017-12-31 13F-HR AIG / American International Group, Inc. 60.09 1,514 1,864 23.12 94 112 19.15
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 71.53 4,009 4,110 2.52 288 294 2.08
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 173.08 312 312 0.00 47 54 14.89
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 96.74 575 858 49.22 45 83 84.44
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.12 62 1,062 1,612.90 1 15 1,400.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 55.51 2,342 2,342 0.00 114 130 14.04
2017-12-31 13F-HR ANTM / Anthem, Inc. 234.04 65 94 44.62 12 22 83.33
2017-12-31 13F-HR APPN / Appian Corp. 40.00 100 4
2017-12-31 13F-HR APTV / Aptiv PLC 91.23 559 51
2017-12-31 13F-HR ACI / Arch Coal, Inc. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR APO / Apollo Global Management LLC 34.92 275 315 14.55 8 11 37.50
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 55.86 3,370 5,156 53.00 178 288 61.80
2017-12-31 13F-HR APLP / Archrock Partners, L.P. 14.29 700 700 0.00 10 10 0.00
2017-12-31 13F-HR ARKK / ARK Innovation ETF 37.50 160 6
2017-12-31 13F-HR ARRS / ARRIS International plc 26.67 300 8
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 73.08 821 821 0.00 55 60 9.09
2017-12-31 13F-HR T / AT & T, Inc. 38.26 45,540 77,740 70.71 1,744 2,974 70.53
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.94 6,360 6,181 -2.81 722 729 0.97
2017-12-31 13F-HR AZO / AutoZone, Inc. 782.61 23 23 0.00 14 18 28.57
2017-12-31 13F-HR AVHI / A V Homes, Inc. 18.75 800 15
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 27.12 1,040 590 -43.27 25 16 -36.00
2017-12-31 13F-HR AVXS / AveXis, Inc. 108.11 9 259 2,777.78 1 28 2,700.00
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 12.20 82 82 0.00 1 1 0.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 250.93 2,152 2,152 0.00 543 540 -0.55
2017-12-31 13F-HR BAC / Bank of America Corp. 30.12 16,713 41,771 149.93 432 1,258 191.20
2017-12-31 13F-HR BKSC / Bank of South Carolina Corp. 19.00 1,000 1,000 0.00 19 19 0.00
2017-12-31 13F-HR BCE / BCE Inc. 47.36 2,066 8,530 312.88 96 404 320.83
2017-12-31 13F-HR BMS / Bemis Co., Inc. 49.23 646 650 0.62 30 32 6.67
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 202.69 6,377 9,887 55.04 1,196 2,004 67.56
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 300.00 10 10 0.00 2 3 50.00
2017-12-31 13F-HR BIIB / Biogen Inc. 328.12 274 256 -6.57 90 84 -6.67
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 25.00 40 40 0.00 2 1 -50.00
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 57.63 357 295 -17.37 24 17 -29.17
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.09 3,653 27,321 647.91 42 303 621.43
2017-12-31 13F-HR BGR / BlackRock Energy & Resources Trust 14.86 1,951 1,951 0.00 26 29 11.54
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.80 2,060 2,060 0.00 14 14 0.00
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 14.55 275 4
2017-12-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.98 4,650 65
2017-12-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 14.89 5,643 5,643 0.00 86 84 -2.33
2017-12-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 15.45 1,100 1,100 0.00 17 17 0.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 33.27 14,249 15,658 9.89 474 521 9.92
2017-12-31 13F-HR ADRU / BLDRS Index Funds Trust 24.00 500 500 0.00 11 12 9.09
2017-12-31 13F-HR ADRD / BLDRS Index Funds Trust 24.29 1,400 1,400 0.00 32 34 6.25
2017-12-31 13F-HR BA / Boeing Company (The) 310.23 3,087 4,039 30.84 798 1,253 57.02
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 250.00 4 4 0.00 1 1 0.00
2017-12-31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.44 9,000 31
2017-12-31 13F-HR CVRR / CVR Refining LP 16.00 803 1,000 24.53 9 16 77.78
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.69 189 189 0.00 21 23 9.52
2017-12-31 13F-HR CVI / CVR Energy, Inc. 40.00 500 500 0.00 14 20 42.86
2017-12-31 13F-HR CTSO / Cytosorbents Corp 10.00 100 1
2017-12-31 13F-HR CONE / CyrusOne Inc. 58.92 0 2,393 0 141
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 52.75 455 455 0.00 19 24 26.32
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 86.08 347 395 13.83 28 34 21.43
2017-12-31 13F-HR DVN / Devon Energy Corp. 43.14 480 3,315 590.62 17 143 741.18
2017-12-31 13F-HR DBD / Diebold, Inc. 0.00 84 27 -67.86 2 0 -100.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.10 3,547 5,346 50.72 422 610 44.55
2017-12-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.67 120 5
2017-12-31 13F-HR DG / Dollar General Corp. 90.91 0 11 0 1
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 0.00 18 18 0.00 0 0
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 52.36 433 573 32.33 19 30 57.89
2017-12-31 13F-HR EMN / Eastman Chemical Company 97.07 443 443 0.00 40 43 7.50
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.50 400 400 0.00 8 11 37.50
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.77 112 130 16.07 3 4 33.33
2017-12-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 0.93 490 3,240 561.22 1 3 200.00
2017-12-31 13F-HR ERF / Enerplus Corporation 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.48 35 23 -34.29 2 1 -50.00
2017-12-31 13F-HR EFX / Equifax, Inc. 120.88 7 91 1,200.00 1 11 1,000.00
2017-12-31 13F-HR EQR / Equity Residential 62.72 287 287 0.00 19 18 -5.26
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.85 1,163 3,505 201.38 7 24 242.86
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 33.57 834 28
2017-12-31 13F-HR JETS / US Global Jets ETF 36.36 110 110 0.00 3 4 33.33
2017-12-31 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.65 284 7
2017-12-31 13F-HR CUMB / Virtus Cumberland Municipal Bond 28.04 107 3
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 49.86 500 3,650 630.00 24 182 658.33
2017-12-31 13F-HR EXPE / Expedia, Inc. 128.23 3,446 3,330 -3.37 505 427 -15.45
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 87.15 20,777 22,156 6.64 1,704 1,931 13.32
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 166.67 0 6 0 1
2017-12-31 13F-HR FII / Federated Investors, Inc. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 130.20 121 1,321 991.74 15 172 1,046.67
2017-12-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 54.73 201 201 0.00 9 11 22.22
2017-12-31 13F-HR FSLR / First Solar, Inc. 66.67 75 75 0.00 4 5 25.00
2017-12-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 23.92 2,500 4,683 87.32 56 112 100.00
2017-12-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 47.95 146 7
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 60.08 13,246 13,815 4.30 735 830 12.93
2017-12-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.47 680 18
2017-12-31 13F-HR FMB / First Trust Managed Municipal ETF 53.60 1,250 67
2017-12-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 40.43 20,184 816
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 67.23 670 9,296 1,287.46 42 625 1,388.10
2017-12-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.15 12,124 12,959 6.89 298 313 5.03
2017-12-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 55.56 15,468 15,658 1.23 794 870 9.57
2017-12-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.36 75,568 72,622 -3.90 4,423 4,601 4.02
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.33 3,275 2,545 -22.29 158 123 -22.15
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.66 10,542 9,561 -9.31 280 274 -2.14
2017-12-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 43.12 29,741 30,522 2.63 1,146 1,316 14.83
2017-12-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 30.55 3,110 95
2017-12-31 13F-HR RFDI / First Tr Exchange Traded FD III 52.63 19 1
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.85 348 348 0.00 15 17 13.33
2017-12-31 13F-HR FIT / Fitbit Inc. 10.00 100 1
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 40.00 100 4
2017-12-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.76 2,244 2,212 -1.43 94 99 5.32
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 34.34 990 990 0.00 31 34 9.68
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.51 86 86 0.00 3 4 33.33
2017-12-31 13F-HR FLR / Fluor Corp. 53.54 608 635 4.44 26 34 30.77
2017-12-31 13F-HR FLS / Flowserve Corp. 40.82 49 49 0.00 2 2 0.00
2017-12-31 13F-HR FLQD / Franklin LibertyQ Global Dividend ETF 30.00 200 6
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 36.36 55 2
2017-12-31 13F-HR FLCO / Franklin Liberty Invstmt Grd ETF 25.00 600 15
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.75 985 157,722 15,912.39 9 1,222 13,477.78
2017-12-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 13.23 378 378 0.00 5 5 0.00
2017-12-31 13F-HR GALT / Galectin Therapeutics Inc 5.01 4,000 6,780 69.50 10 34 240.00
2017-12-31 13F-HR IT / Gartner, Inc. 153.85 13 2
2017-12-31 13F-HR GPS / Gap, Inc. (The) 40.00 50 50 0.00 1 2 100.00
2017-12-31 13F-HR GE / General Electric Co. 18.29 46,944 60,918 29.77 1,100 1,114 1.27
2017-12-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.30 20,808 20,757 -0.25 118 110 -6.78
2017-12-31 13F-HR GIS / General Mills, Inc. 60.26 2,585 2,257 -12.69 130 136 4.62
2017-12-31 13F-HR GNTX / Gentex Corp. 25.42 118 118 0.00 2 3 50.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 25.00 700 200 -71.43 15 5 -66.67
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 74.41 9,529 20,818 118.47 781 1,549 98.34
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 37.41 8,926 10,372 16.20 362 388 7.18
2017-12-31 13F-HR BOTZ / Global X Funds 25.41 1,472 2,479 68.41 32 63 96.88
2017-12-31 13F-HR MLPA / Global X MLP ETF 11.83 169 2
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 134.23 2,898 2,898 0.00 353 389 10.20
2017-12-31 13F-HR IEX / IDEX Corp. 134.72 527 527 0.00 65 71 9.23
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 46.90 1,130 1,130 0.00 50 53 6.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 224.24 38 165 334.21 8 37 362.50
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.49 154 154 0.00 1 1 0.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 90.39 657 874 33.03 60 79 31.67
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.32 3,578 16,215 353.19 23 70 204.35
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 10.96 365 4
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 20.02 8,042 8,042 0.00 234 161 -31.20
2017-12-31 13F-HR IBM / International Business Machines Corp. 163.56 2,052 4,451 116.91 302 728 141.06
2017-12-31 13F-HR IRET / Investors Real Estate Trust 11.24 89 89 0.00 1 1 0.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 37.01 1,219 1,594 30.76 44 59 34.09
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.90 4,340 4,348 0.18 535 530 -0.93
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.51 9,570 9,687 1.22 967 964 -0.31
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.03 2,235 2,238 0.13 245 244 -0.41
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 35.37 565 1,781 215.22 19 63 231.58
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 59.30 8,499 19,984 135.13 467 1,185 153.75
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 78.02 3,317 8,613 159.66 248 672 170.97
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 30.58 725 14,878 1,952.14 21 455 2,066.67
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 56.50 33,521 39,309 17.27 1,768 2,221 25.62
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 107.31 643 69
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.81 136 4,169 2,965.44 6 191 3,083.33
2017-12-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 107.50 400 400 0.00 41 43 4.88
2017-12-31 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 26.32 6,572 6,572 0.00 175 173 -1.14
2017-12-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.83 3,987 99
2017-12-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.30 1,937 49
2017-12-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.85 1,972 49
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.69 1,224 1,779 45.34 108 156 44.44
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.09 535 1,249 133.46 62 145 133.87
2017-12-31 13F-HR JKD / iShares Morningstar Large Cap ETF 162.25 3,369 5,060 50.19 511 821 60.67
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 189.80 631 922 46.12 111 175 57.66
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.48 187 10
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 62.50 80 80 0.00 4 5 25.00
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 38.10 105 105 0.00 3 4 33.33
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.54 436 474 8.72 13 14 7.69
2017-12-31 13F-HR TREE / LendingTree, Inc. 355.19 183 183 0.00 47 65 38.30
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.29 495 425 -14.14 17 15 -11.76
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 32.08 5,657 5,611 -0.81 175 180 2.86
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 44.69 1,580 3,088 95.44 68 138 102.94
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 108.42 2,191 7,093 223.73 744 769 3.36
2017-12-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 60.68 4,350 4,845 11.38 276 294 6.52
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 126.48 31,702 40,877 28.94 3,790 5,170 36.41
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 152.73 375 275 -26.67 53 42 -20.75
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 127.64 147 3,173 2,058.50 18 405 2,150.00
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 212.97 1,915 2,113 10.34 381 450 18.11
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 152.06 237 388 63.71 33 59 78.79
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 178.36 178 684 284.27 31 122 293.55
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 120.77 3,865 4,546 17.62 439 549 25.06
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 78.43 107 204 90.65 9 16 77.78
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 137.23 4,784 5,050 5.56 609 693 13.79
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.02 4,099 5,208 27.06 157 198 26.11
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 10.00 100 100 0.00 1 1 0.00