InvestorSigma Planning Corp
Portfolio Value $ 1,298,154,000
Current Positions852
Opened Positions5
Closed Positions70


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

Sigma Planning Corp has disclosed 852 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,298,154,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Sigma Planning Corp's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core S&P MidCap ETF (NYSE:IJH) , Apple, Inc. (NASDAQ:AAPL) , iShares S&P 500 Growth ETF (NYSE:IVW) , and iShares Core S&P Small-Cap ETF (NYSE:IJR) . Sigma Planning Corp's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Oshkosh Corporation (Holding Company) (NYSE:OSK) , Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) , iShs Exponentl Tech (NASDAQ:XT) , and KKR Income Opportunities Fund (NYSE:KIO) .

All Sigma Planning Corp 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 07, 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 QLD / ProShares Ultra QQQ 73.35 14,331 5,426 -62.14 920 398 -56.74
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 38,577 39,040 1.20 1,006 1,035 2.88
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.43 14,872 14,427 -2.99 333 338 1.50
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 26,163 26,049 -0.44 2,389 2,461 3.01
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 99,585 95,051 -4.55 1,497 1,412 -5.68
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 49.93 27,849 36,293 30.32 1,372 1,812 32.07
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.08 8,018 8,013 -0.06 202 201 -0.50
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.11 11,399 10,620 -6.83 223 203 -8.97
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.78 9,714 10,552 8.63 1,077 1,169 8.54
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.26 16,648 23,879 43.43 212 245 15.57
2017-12-31 13F-HR SGOL / ETFS GOLD Trust 126.05 2,494 2,142 -14.11 309 270 -12.62
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.80 18,782 24,216 28.93 828 1,109 33.94
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.15 49,350 46,245 -6.29 4,242 4,169 -1.72
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.12 5,242 5,227 -0.29 254 262 3.15
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.05 16,711 16,711 0.00 224 218 -2.68
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.66 21,207 20,407 -3.77 563 544 -3.37
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 9,569 13,112 37.03 436 717 64.45
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 25,871 22,216 -14.13 3,145 2,747 -12.66
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 9.19 15,000 27,300 82.00 121 251 107.44
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 23.00 11,265 8,825 -21.66 245 203 -17.14
2017-12-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.64 17,852 29,128 63.16 616 1,009 63.80
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 2.80 17,350 20,350 17.29 48 57 18.75
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,308.64 162 162 0.00 213 212 -0.47
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 120,526 135,135 12.12 10,698 11,792 10.23
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 109.43 28,364 26,182 -7.69 2,744 2,865 4.41
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.43 7,899 7,663 -2.99 695 670 -3.60
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.48 1,517 1,516 -0.07 253 263 3.95
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,736.32 170 201 18.24 311 349 12.22
2017-12-31 13F-HR ARKK / ARK Innovation ETF 37.09 15,874 20,436 28.74 544 758 39.34
2017-12-31 13F-HR S / Sprint Corporation 5.93 15,167 11,130 -26.62 118 66 -44.07
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 26,227 30,288 15.48 778 949 21.98
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.55 3,182 3,244 1.95 326 297 -8.90
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.89 2,352 2,548 8.33 261 280 7.28
2017-12-31 13F-HR COP / ConocoPhillips 54.89 22,293 21,789 -2.26 1,116 1,196 7.17
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 330,504 366,238 10.81 12,827 13,943 8.70
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.61 17,278 13,594 -21.32 882 688 -22.00
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.08 10,080 10,660 5.75 659 747 13.35
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 185.37 2,124 1,764 -16.95 371 327 -11.86
2017-12-31 13F-HR GD / General Dynamics Corp. 203.43 3,814 3,844 0.79 784 782 -0.26
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.56 24,249 23,249 -4.12 208 199 -4.33
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.03 16,866 21,053 24.83 410 527 28.54
2017-12-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 55.16 6,669 6,690 0.31 374 369 -1.34
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.95 38,264 38,526 0.68 730 730 0.00
2017-12-31 13F-HR VDE / Vanguard Energy ETF 99.13 3,154 2,875 -8.85 295 285 -3.39
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.78 25,762 24,748 -3.94 378 440 16.40
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.90 93,461 72,715 -22.20 1,139 865 -24.06
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.16 14,844 13,642 -8.10 866 807 -6.81
2017-12-31 13F-HR NEOG / Neogen Corp. 82.14 3,423 3,348 -2.19 265 275 3.77
2017-12-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.51 2,174 1,895 -12.83 319 289 -9.40
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 126.59 2,401 2,362 -1.62 290 299 3.10
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 18,538 21,187 14.29 1,556 1,782 14.52
2017-12-31 13F-HR VBF / Invesco Van Kampen Bond Fund 19.86 14,201 14,348 1.04 284 285 0.35
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.11 6,356 8,699 36.86 881 1,271 44.27
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.62 7,183 7,525 4.76 682 712 4.40
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.46 4,889 5,867 20.00 373 431 15.55
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.34 11,133 11,486 3.17 2,569 2,818 9.69
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.11 20,502 21,902 6.83 519 550 5.97
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 156.09 3,052 3,216 5.37 437 502 14.87
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Call 310.91 1,100 1,100 0.00 375 342 -8.80
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.37 4,612 4,766 3.34 1,573 1,484 -5.66
2017-12-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.88 0 13,662 0 217
2017-12-31 13F-HR RIO / Rio Tinto plc 52.95 6,356 6,497 2.22 300 344 14.67
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.85 3,979 3,697 -7.09 432 432 0.00
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.81 4,275 3,495 -18.25 277 223 -19.49
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.20 12,345 12,434 0.72 578 562 -2.77
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.99 1,916 1,934 0.94 211 263 24.64
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.08 12,242 13,524 10.47 493 515 4.46
2017-12-31 13F-HR MBB / iShares MBS ETF 106.61 9,543 8,808 -7.70 1,022 939 -8.12
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.67 6,134 5,896 -3.88 767 794 3.52
2017-12-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 85.74 3,665 3,569 -2.62 316 306 -3.16
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.73 25,140 25,506 1.46 1,325 1,396 5.36
2017-12-31 13F-HR SIVR / ETFS Silver Trust 16.50 18,062 16,847 -6.73 294 278 -5.44
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.70 9,283 8,727 -5.99 1,193 1,193 0.00
2017-12-31 13F-HR X / United States Steel Corp. 35.20 20,968 8,891 -57.60 538 313 -41.82
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.10 16,032 15,938 -0.59 668 687 2.84
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.39 1,560 2,105 34.94 228 325 42.54
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.49 2,535 2,337 -7.81 340 333 -2.06
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.09 3,679 7,520 104.40 339 685 102.06
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.80 6,215 6,687 7.59 945 1,102 16.61
2017-12-31 13F-HR SQ / Square, Inc. 34.69 9,943 12,684 27.57 286 440 53.85
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.21 19,467 10,631 -45.39 338 183 -45.86
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 48,988 52,351 6.86 8,371 9,238 10.36
2017-12-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 202.48 1,944 1,694 -12.86 369 343 -7.05
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.02 25,973 26,290 1.22 2,462 2,682 8.94
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.36 6,364 7,057 10.89 283 306 8.13
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 133.69 6,105 6,216 1.82 770 831 7.92
2017-12-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 18.80 124,763 23,192 -81.41 2,332 436 -81.30
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.14 209,708 242,273 15.53 12,085 14,813 22.57
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 154.44 4,692 4,500 -4.09 734 695 -5.31
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.10 5,279 5,307 0.53 347 372 7.20
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.48 49,158 49,913 1.54 1,480 1,671 12.91
2017-12-31 13F-HR QYLD / Recon Capital Series Trust 24.52 10,666 11,298 5.93 255 277 8.63
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.94 3,587 4,598 28.19 548 740 35.04
2017-12-31 13F-HR WM / Waste Management, Inc. 86.29 33,317 33,782 1.40 2,608 2,915 11.77
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.76 17,355 18,484 6.51 2,218 2,454 10.64
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.97 4,896 4,547 -7.13 440 400 -9.09
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 30,308 32,146 6.06 4,957 6,093 22.92
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.68 8,844 8,305 -6.09 300 288 -4.00
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.98 133,076 145,131 9.06 9,456 10,592 12.01
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.09 37,441 42,348 13.11 793 893 12.61
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.26 6,029 5,355 -11.18 240 237 -1.25
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.79 4,052 3,972 -1.97 298 305 2.35
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.88 12,981 14,096 8.59 875 971 10.97
2017-12-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11.20 18,584 18,659 0.40 218 209 -4.13
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 12,165 11,684 -3.95 560 571 1.96
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.15 12,293 13,821 12.43 413 472 14.29
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.26 40,170 20,291 -49.49 405 330 -18.52
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.58 22,052 21,465 -2.66 2,330 2,395 2.79
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.82 1,890 2,125 12.43 544 652 19.85
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.68 6,937 6,618 -4.60 642 620 -3.43
2017-12-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 57.86 3,737 3,802 1.74 208 220 5.77
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Call 155.62 2,000 1,600 -20.00 291 249 -14.43
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 69,247 64,970 -6.18 10,072 10,120 0.48
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.52 9,687 8,151 -15.86 532 477 -10.34
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.72 11,666 11,666 0.00 481 475 -1.25
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.14 26,245 29,126 10.98 1,255 1,373 9.40
2017-12-31 13F-HR SPYV / SPDR S&P 500 Value ETF 30.68 16,978 69,322 308.30 1,980 2,127 7.42
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 80,724 86,262 6.86 10,495 12,053 14.85
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.95 1,855 1,910 2.96 664 783 17.92
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.49 25,765 20,497 -20.45 415 297 -28.43
2017-12-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.59 16,166 15,010 -7.15 289 249 -13.84
2017-12-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.85 17,521 17,523 0.01 50 50 0.00
2017-12-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.56 2,114 2,094 -0.95 370 376 1.62
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.05 1,783 6,869 285.25 221 227 2.71
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 28,418 33,152 16.66 3,155 3,503 11.03
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.03 22,845 22,612 -1.02 1,101 1,086 -1.36
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.35 7,195 5,063 -29.63 502 341 -32.07
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 29,386 33,308 13.35 2,296 3,289 43.25
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.75 50,231 35,846 -28.64 344 242 -29.65
2017-12-31 13F-HR KBA / KraneShares CSI China Internet ETF 34.48 10,275 9,164 -10.81 341 316 -7.33
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.13 37,407 38,941 4.10 799 823 3.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.83 5,191 4,851 -6.55 248 232 -6.45
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 10,603 10,504 -0.93 863 922 6.84
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.92 3,412 2,767 -18.90 350 282 -19.43
2017-12-31 13F-HR DRD / DRDGOLD Ltd. 3.27 32,479 33,344 2.66 125 109 -12.80
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.44 28,186 28,482 1.05 1,514 1,636 8.06
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.40 18,661 17,655 -5.39 243 219 -9.88
2017-12-31 13F-HR MON / Monsanto Co. 116.79 5,056 2,877 -43.10 606 336 -44.55
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.87 10,920 11,220 2.75 113 122 7.96
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.38 7,179 8,261 15.07 1,240 1,424 14.84
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.58 56,622 48,294 -14.71 1,239 994 -19.77
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 0.80 16,278 16,278 0.00 17 13 -23.53
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.82 43,093 27,113 -37.08 1,787 1,134 -36.54
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 22,927 21,680 -5.44 2,954 3,743 26.71
2017-12-31 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 27.58 11,805 10,843 -8.15 340 299 -12.06
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 28,215 28,123 -0.33 511 519 1.57
2017-12-31 13F-HR IP / International Paper Company 57.88 9,296 5,961 -35.88 528 345 -34.66
2017-12-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.26 29,068 31,896 9.73 1,471 1,603 8.97
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.94 19,364 25,323 30.77 170 201 18.24
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.56 23,698 24,833 4.79 588 610 3.74
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.28 0 14,150 0 287
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.61 12,916 10,880 -15.76 1,376 1,149 -16.50
2017-12-31 13F-HR EXC / Exelon Corp. 39.38 15,281 14,754 -3.45 576 581 0.87
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.13 15,671 15,960 1.84 788 800 1.52
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.53 5,726 6,135 7.14 272 310 13.97
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 122,207 127,122 4.02 9,103 10,874 19.46
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 64.17 6,327 6,202 -1.98 414 398 -3.86
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.71 3,699 3,699 0.00 484 502 3.72
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 13,716 13,401 -2.30 831 894 7.58
2017-12-31 13F-HR CLX / Clorox Company (The) 148.75 23,221 23,348 0.55 3,063 3,473 13.39
2017-12-31 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 97.33 8,307 8,291 -0.19 799 807 1.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 65,026 62,227 -4.30 5,916 5,717 -3.36
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.76 20,956 19,765 -5.68 290 272 -6.21
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 29,272 30,551 4.37 1,562 1,744 11.65
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.29 4,608 5,680 23.26 430 581 35.12
2017-12-31 13F-HR ETN / Eaton Corporation 78.99 14,438 14,964 3.64 1,109 1,182 6.58
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.97 2,332 3,022 29.59 223 287 28.70
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.04 24,029 19,035 -20.78 1,246 1,219 -2.17
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.03 0 1,886 0 249
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.37 1,240 1,337 7.82 283 304 7.42
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.06 21,931 21,767 -0.75 844 872 3.32
2017-12-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 34.64 11,325 11,519 1.71 351 399 13.68
2017-12-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.46 5,984 5,959 -0.42 255 259 1.57
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.27 13,980 14,076 0.69 210 215 2.38
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.37 3,489 2,671 -23.45 521 423 -18.81
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.01 8,383 11,110 32.53 208 289 38.94
2017-12-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.43 16,050 15,667 -2.39 240 226 -5.83
2017-12-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.94 51,815 55,600 7.30 2,705 2,888 6.77
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 94,211 88,615 -5.94 11,421 10,772 -5.68
2017-12-31 13F-HR PX / Praxair, Inc. 154.78 1,661 1,641 -1.20 232 254 9.48
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.35 8,228 8,164 -0.78 515 558 8.35
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 53,602 54,523 1.72 2,844 2,872 0.98
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.66 12,668 34,561 172.82 899 2,615 190.88
2017-12-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 50.41 5,635 5,911 4.90 278 298 7.19
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 47,473 46,574 -1.89 5,578 5,831 4.54
2017-12-31 13F-HR CMI / Cummins, Inc. 176.70 3,131 4,052 29.42 526 716 36.12
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.82 35,607 35,065 -1.52 611 625 2.29
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.39 4,895 3,740 -23.60 660 540 -18.18
2017-12-31 13F-HR ISIG / Insignia Systems, Inc. 1.19 40,300 40,300 0.00 44 48 9.09
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 55,520 51,991 -6.36 1,286 1,198 -6.84
2017-12-31 13F-HR EPR / EPR Properties 65.47 6,063 6,843 12.86 423 448 5.91
2017-12-31 13F-HR CR / Crane Co. 89.24 4,075 3,765 -7.61 326 336 3.07
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.39 6,229 6,301 1.16 210 223 6.19
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.87 30,597 10,064 -67.11 158 49 -68.99
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.04 47,297 47,047 -0.53 2,812 3,013 7.15
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.19 19,870 15,670 -21.14 189 191 1.06
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.76 3,552 3,559 0.20 261 291 11.49
2017-12-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 70.16 3,319 3,150 -5.09 215 221 2.79
2017-12-31 13F-HR XBGTX / BlackRock Floating Rate Income 13.81 16,506 14,841 -10.09 237 205 -13.50
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.06 12,644 15,291 20.93 179 215 20.11
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.63 38,273 40,506 5.83 361 390 8.03
2017-12-31 13F-HR CELG / Celgene Corp. 104.34 19,834 10,418 -47.47 2,892 1,087 -62.41
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 15,057 28,999 92.59 1,356 2,862 111.06
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 77,973 83,208 6.71 8,856 9,492 7.18
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 15,028 19,818 31.87 611 848 38.79
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.45 12,766 11,969 -6.24 160 137 -14.37
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.18 12,864 12,626 -1.85 1,093 1,126 3.02
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 65,300 68,816 5.38 3,525 3,915 11.06
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 21,484 21,913 2.00 3,149 3,423 8.70
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 170,547 178,356 4.58 4,410 4,978 12.88
2017-12-31 13F-HR F / Ford Motor Co. 12.49 504,873 524,357 3.86 6,043 6,549 8.37
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 134,381 143,241 6.59 6,651 7,582 14.00
2017-12-31 13F-HR HSY / Hershey Company (The) 113.59 0 2,245 0 255
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 71,784 68,751 -4.23 2,139 2,065 -3.46
2017-12-31 13F-HR LEA / Lear Corp. 176.75 5,293 5,703 7.75 916 1,008 10.04
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.04 11,927 11,675 -2.11 247 234 -5.26
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.76 51,215 44,959 -12.22 2,585 2,417 -6.50
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 622 2,110 239.23 651 770 18.28
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.25 36,173 38,477 6.37 2,477 2,780 12.23
2017-12-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 111.83 2,436 2,638 8.29 257 295 14.79
2017-12-31 13F-HR UTX / United Technologies Corp. 127.54 11,065 11,361 2.68 1,285 1,449 12.76
2017-12-31 13F-HR EARS / Auris Medical Holding AG 0.58 43,000 55,000 27.91 35 32 -8.57
2017-12-31 13F-HR GPP / Green Plains Partners LP 18.71 30,335 34,629 14.16 610 648 6.23
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.62 15,143 15,203 0.40 209 207 -0.96
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 139,446 169,172 21.32 8,948 11,181 24.96
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.96 29,558 31,803 7.60 1,747 2,034 16.43
2017-12-31 13F-HR PSA / Public Storage 208.95 1,572 1,632 3.82 336 341 1.49
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 82,575 81,559 -1.23 3,585 3,659 2.06
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.29 36,420 38,465 5.62 783 819 4.60
2017-12-31 13F-HR CB / Chubb Ltd 146.01 2,197 2,219 1.00 313 324 3.51
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 30,695 26,343 -14.18 403 354 -12.16
2017-12-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.12 7,907 10,147 28.33 390 539 38.21
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.09 25,903 24,966 -3.62 1,101 1,001 -9.08
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 260,452 286,282 9.92 13,111 15,110 15.25
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 9,146 11,063 20.96 574 715 24.56
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.60 3,601 3,576 -0.69 216 231 6.94
2017-12-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.14 2,181 2,734 25.36 284 364 28.17
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.65 8,435 8,119 -3.75 254 257 1.18
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.46 41,869 42,233 0.87 703 695 -1.14
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.96 4,136 4,504 8.90 612 752 22.88
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 6,214 7,604 22.37 1,240 1,738 40.16
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.86 2,203 2,548 15.66 301 364 20.93
2017-12-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.90 10,596 12,103 14.22 541 616 13.86
2017-12-31 13F-HR CPRT / Copart, Inc. 43.18 41,893 41,847 -0.11 1,440 1,807 25.49
2017-12-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 30.24 13,336 14,651 9.86 377 443 17.51
2017-12-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 64.75 3,545 16,464 364.43 226 1,066 371.68
2017-12-31 13F-HR AET / Aetna, Inc. 180.36 2,753 2,240 -18.63 438 404 -7.76
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.93 0 11,305 0 214
2017-12-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.63 14,949 16,314 9.13 405 467 15.31
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.74 14,943 14,236 -4.73 99 96 -3.03
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 46,640 41,839 -10.29 895 756 -15.53
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 16.56 39,063 59,373 51.99 665 983 47.82
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.49 4,414 4,433 0.43 244 246 0.82
2017-12-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.24 24,539 24,868 1.34 343 354 3.21
2017-12-31 13F-HR INTC / Intel Corp. 46.16 65,804 80,660 22.58 2,506 3,723 48.56
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.31 10,905 11,120 1.97 237 237 0.00
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.43 15,831 23,459 48.18 445 667 49.89
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 136,555 96,471 -29.35 1,681 1,207 -28.20
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.62 24,552 26,147 6.50 495 513 3.64
2017-12-31 13F-HR DTE / DTE Energy Co. 109.45 33,820 35,851 6.01 3,631 3,924 8.07
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.99 943 1,017 7.85 214 240 12.15
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.84 11,702 12,225 4.47 991 1,025 3.43
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.36 10,500 11,000 4.76 111 114 2.70
2017-12-31 13F-HR SNY / Sanofi 43.01 6,454 5,906 -8.49 321 254 -20.87
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 33,449 33,836 1.16 1,805 2,055 13.85
2017-12-31 13F-HR K / Kellogg Co. 67.96 6,281 10,300 63.99 392 700 78.57
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.53 6,325 4,946 -21.80 666 517 -22.37
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 5,779 5,779 0.00 302 309 2.32
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.99 1,607 1,563 -2.74 202 236 16.83
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.75 16,687 15,321 -8.19 623 563 -9.63
2017-12-31 13F-HR TOT / Total S.A. 55.21 6,887 6,340 -7.94 369 350 -5.15
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.97 10,701 10,309 -3.66 863 876 1.51
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.68 15,240 17,544 15.12 514 661 28.60
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.70 2,986 3,105 3.99 2,864 3,250 13.48
2017-12-31 13F-HR HCN / Welltower Inc. 63.79 13,166 12,791 -2.85 925 816 -11.78
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.72 14,083 15,792 12.14 885 1,101 24.41
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 39,024 47,200 20.95 1,211 1,519 25.43
2017-12-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 31.08 12,868 13,354 3.78 381 415 8.92
2017-12-31 13F-HR MMM / 3M Co. 235.40 12,298 14,193 15.41 2,582 3,341 29.40
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.67 8,984 9,818 9.28 1,101 1,332 20.98
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.87 10,922 10,243 -6.22 620 603 -2.74
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 52.00 10,616 10,616 0.00 557 552 -0.90
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.40 6,893 6,798 -1.38 2,250 2,348 4.36
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.63 5,023 5,056 0.66 462 529 14.50
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.44 2,948 3,443 16.79 2,871 3,627 26.33
2017-12-31 13F-HR DEO / Diageo plc 146.05 2,613 2,506 -4.09 345 366 6.09
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 87,463 102,831 17.57 2,953 3,475 17.68
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 51,995 50,172 -3.51 102 99 -2.94
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.81 2,799 215
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.04 9,878 9,989 1.12 292 340 16.44
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.40 6,198 6,586 6.26 267 299 11.99
2017-12-31 13F-HR GOGL / Golden Ocean Group Limited 8.13 13,947 13,657 -2.08 109 111 1.83
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.62 44,865 44,285 -1.29 691 736 6.51
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.34 24,365 24,509 0.59 1,983 2,067 4.24
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.07 5,115 5,628 10.03 1,009 1,171 16.06
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.24 7,493 7,344 -1.99 819 861 5.13
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 12,424 11,619 -6.48 688 621 -9.74
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 173.05 0 1,358 0 235
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 36,951 36,959 0.02 3,642 3,973 9.09
2017-12-31 13F-HR ENB / Enbridge Inc. 39.13 20,043 15,335 -23.49 839 600 -28.49
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.43 55,357 34,731 -37.26 852 536 -37.09
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 4.99 42,590 38,294 -10.09 193 191 -1.04
2017-12-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.23 32,724 37,769 15.42 2,089 2,577 23.36
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 66,369 66,146 -0.34 2,620 2,766 5.57
2017-12-31 13F-HR FDX / FedEx Corp. 249.51 4,018 4,573 13.81 907 1,141 25.80
2017-12-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 48.73 40,931 40,594 -0.82 1,941 1,978 1.91
2017-12-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.39 23,542 22,834 -3.01 279 260 -6.81
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.94 27,764 27,411 -1.27 1,892 1,972 4.23
2017-12-31 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 17.66 41,125 41,903 1.89 771 740 -4.02
2017-12-31 13F-HR SYK / Stryker Corp. 154.83 10,248 10,211 -0.36 1,455 1,581 8.66
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.76 1,875 1,889 0.75 205 213 3.90
2017-12-31 13F-HR BP / BP Plc 42.04 62,325 55,544 -10.88 2,395 2,335 -2.51
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 133.01 5,817 2,917 -49.85 773 388 -49.81
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.12 31,731 34,177 7.71 1,548 1,747 12.86
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.62 6,795 6,888 1.37 430 514 19.53
2017-12-31 13F-HR LB / L Brands, Inc. 60.19 7,235 8,589 18.71 301 517 71.76
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 139.32 1,643 1,658 0.91 223 231 3.59
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.35 38,011 13,781 -63.74 571 184 -67.78
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.86 306,369 319,751 4.37 9,115 9,868 8.26
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 6.56 25,444 18,754 -26.29 137 123 -10.22
2017-12-31 13F-HR FDMO / Fidelity Momentum Factor ETF 31.28 59,994 63,335 5.57 1,735 1,981 14.18
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.18 20,268 23,578 16.33 510 523 2.55
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 13,207 13,787 4.39 395 441 11.65
2017-12-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.03 9,956 10,172 2.17 422 458 8.53
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.45 18,991 12,662 -33.33 313 183 -41.53
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.22 4,583 4,226 -7.79 250 208 -16.80
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.13 0 10,109 0 62
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 45,031 47,800 6.15 3,651 4,093 12.11
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.89 23,447 22,608 -3.58 445 427 -4.04
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.84 21,003 22,034 4.91 360 393 9.17
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 308,035 267,704 -13.09 77,911 71,972 -7.62
2017-12-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.13 38,522 68,545 77.94 1,381 2,682 94.21
2017-12-31 13F-HR C / Citigroup, Inc. 74.39 16,597 20,688 24.65 1,207 1,539 27.51
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.00 15,083 16,686 10.63 194 217 11.86
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.77 91,065 115,836 27.20 3,458 4,723 36.58
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 25.82 18,768 18,046 -3.85 458 466 1.75
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.55 90,529 94,109 3.95 1,290 1,275 -1.16
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.58 4,453 4,265 -4.22 206 220 6.80
2017-12-31 13F-HR KR / Kroger Co. 27.45 14,454 17,668 22.24 290 485 67.24
2017-12-31 13F-HR MOAT / VanEck Vectors ETF TR 42.46 65,704 71,908 9.44 2,651 3,053 15.16
2017-12-31 13F-HR BB / Blackberry Limited 11.17 13,784 13,881 0.70 154 155 0.65
2017-12-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 20.05 213,843 194,524 -9.03 4,052 3,900 -3.75
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 10,049 12,617 25.55 1,822 2,422 32.93
2017-12-31 13F-HR NGG / National Grid Plc 58.83 12,239 11,100 -9.31 768 653 -14.97
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.05 19,537 18,292 -6.37 397 385 -3.02
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.31 20,714 22,707 9.62 1,660 1,801 8.49
2017-12-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 34.31 22,930 181,034 689.51 743 6,211 735.94
2017-12-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.99 120,409 72,373 -39.89 4,759 2,894 -39.19
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.21 6,236 7,387 18.46 282 334 18.44
2017-12-31 13F-HR FBND / Fidelity Total Bond ETF 50.26 16,211 13,888 -14.33 815 698 -14.36
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.88 9,744 35,230 261.56 997 3,871 288.26
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.53 5,321 5,869 10.30 540 590 9.26
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.20 27,392 27,298 -0.34 2,443 2,435 -0.33
2017-12-31 13F-HR FTCS / First Trust Exchange-Traded Fund 51.04 12,356 12,246 -0.89 585 625 6.84
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 124.58 20,872 20,951 0.38 2,587 2,610 0.89
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 17,892 17,282 -3.41 1,271 1,226 -3.54
2017-12-31 13F-HR CCL / Carnival Corp. 66.34 12,023 12,934 7.58 776 858 10.57
2017-12-31 13F-HR GF / New Germany Fund, Inc. 19.45 11,774 11,774 0.00 219 229 4.57
2017-12-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 134.46 2,325 4,068 74.97 227 547 140.97
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 11,059 10,910 -1.35 512 516 0.78
2017-12-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.00 24,523 22,839 -6.87 470 434 -7.66
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 1.34 120,790 157,200 30.14 268 211 -21.27
2017-12-31 13F-HR DE / Deere & Co. 156.46 4,840 6,187 27.83 608 968 59.21
2017-12-31 13F-HR XGBAX / Guggenheim Build America Bonds 22.73 14,703 9,237 -37.18 335 210 -37.31
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.90 28,946 3,372 -88.35 2,950 320 -89.15
2017-12-31 13F-HR NKE / Nike, Inc. 62.53 19,560 17,048 -12.84 1,014 1,066 5.13
2017-12-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 26.06 7,955 8,980 12.88 213 234 9.86
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 179.44 1,371 1,800 31.29 225 323 43.56
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.34 19,935 23,444 17.60 1,990 2,493 25.28
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 22,068 23,957 8.56 736 767 4.21
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.71 3,693 4,414 19.52 411 524 27.49
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.55 1,221 1,221 0.00 206 229 11.17
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.16 17,514 19,459 11.11 870 976 12.18
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 27,709 25,228 -8.95 2,132 2,045 -4.08
2017-12-31 13F-HR MCC / Medley Capital Corp. 5.21 28,051 28,200 0.53 167 147 -11.98
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.98 9,668 9,503 -1.71 459 494 7.63
2017-12-31 13F-HR UEC / Uranium Energy Corp. 1.77 14,113 43,492 208.17 19 77 305.26
2017-12-31 13F-HR GDXX / ProShares Ultra Gold Miners ETF 42.06 12,235 13,004 6.29 502 547 8.96
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 45.86 0 11,601 0 532
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.52 12,334 12,892 4.52 86 84 -2.33
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.83 3,222 2,606 -19.12 312 281 -9.94
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 22,482 22,582 0.44 3,187 3,463 8.66
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.51 54,789 60,706 10.80 3,397 3,916 15.28
2017-12-31 13F-HR PSX / Phillips 66 101.14 11,469 11,450 -0.17 1,051 1,158 10.18
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.78 123,198 140,600 14.13 4,000 4,890 22.25
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.60 2,377 2,267 -4.63 204 253 24.02
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.29 8,953 9,674 8.05 246 264 7.32
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 136.95 27,253 28,711 5.35 3,508 3,932 12.09
2017-12-31 13F-HR VTR / Ventas, Inc. 60.03 21,471 21,739 1.25 1,398 1,305 -6.65
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.15 2,922 3,455 18.24 252 308 22.22
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 122,706 115,986 -5.48 825 782 -5.21
2017-12-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 15.41 14,448 11,098 -23.19 224 171 -23.66
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.30 34,854 23,099 -33.73 2,222 1,416 -36.27
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.00 5,707 5,229 -8.38 293 251 -14.33
2017-12-31 13F-HR RPM / RPM International, Inc. 52.43 10,455 10,014 -4.22 537 525 -2.23
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 28,480 21,808 -23.43 793 569 -28.25
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 25,476 24,514 -3.78 2,033 1,939 -4.62
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.52 12,359 12,410 0.41 622 689 10.77
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.15 4,800 5,691 18.56 225 274 21.78
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.79 31,719 31,855 0.43 1,904 2,032 6.72
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.67 5,601 3,132 -44.08 600 356 -40.67
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 48,616 49,762 2.36 3,113 2,800 -10.05
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.59 8,310 8,068 -2.91 409 392 -4.16
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.45 2,680 2,681 0.04 313 339 8.31
2017-12-31 13F-HR ACN / Accenture plc 153.13 3,518 5,296 50.54 475 811 70.74
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.50 15,741 16,547 5.12 1,274 1,514 18.84
2017-12-31 13F-HR FLR / Fluor Corp. 51.66 11,658 10,104 -13.33 491 522 6.31
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.15 3,058 3,211 5.00 221 206 -6.79
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.43 53,535 52,088 -2.70 2,196 2,210 0.64
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.14 18,108 17,529 -3.20 48 55 14.58
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.47 14,322 15,173 5.94 550 614 11.64
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.60 2,129 2,758 29.54 393 465 18.32
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 59.07 5,553 5,824 4.88 309 344 11.33
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.88 19,968 16,343 -18.15 568 521 -8.27
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.37 7,676 7,463 -2.77 363 361 -0.55
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.19 13,822 13,822 0.00 299 279 -6.69
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.61 19,657 18,047 -8.19 414 390 -5.80
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Call 152.47 58,500 55,500 -5.13 8,669 8,462 -2.39
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 121,761 121,406 -0.29 7,722 8,670 12.28
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 185,932 165,564 -10.95 1,571 1,217 -22.53
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.64 21,395 24,472 14.38 1,370 1,802 31.53
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.51 16,042 18,914 17.90 147 142 -3.40
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 107,823 138,901 28.82 5,493 7,059 28.51
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.40 8,825 5,625 -36.26 586 396 -32.42
2017-12-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 20.44 24,154 22,800 -5.61 517 466 -9.86
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.20 24,764 22,752 -8.12 466 414 -11.16
2017-12-31 13F-HR MCD / McDonald's Corp. 172.15 20,868 20,198 -3.21 3,270 3,477 6.33
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.14 5,540 7,636 37.83 844 1,177 39.45
2017-12-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.53 30,000 76
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.82 5,500 219
2017-12-31 13F-HR RESN / Resonant Inc. 7.47 38,000 284
2017-12-31 13F-HR RADA / Rada Electronic Industries, Ltd. 3.11 13,514 42
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 58.52 3,725 218
2017-12-31 13F-HR JD / JD.com, Inc. 41.39 6,426 266
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.60 1,011 221
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.34 7,575 298
2017-12-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 10,787 647
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.24 31,215 1,662
2017-12-31 13F-HR OFS / OFS Capital Corp 11.88 12,624 150
2017-12-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.19 16,247 393
2017-12-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.26 31,223 414
2017-12-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 10.03 24,130 242
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.54 5,805 305
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.29 8,525 352
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 80,867 5,759
2017-12-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 22.21 30,623 680
2017-12-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.17 35,102 743
2017-12-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.99 20,019 280
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.17 5,106 200
2017-12-31 13F-HR ABB / ABB Ltd. 26.80 20,274 20,674 1.97 502 554 10.36
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.17 3,003 4,116 37.06 448 721 60.94
2017-12-31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 48.40 5,358 5,248 -2.05 261 254 -2.68
2017-12-31 13F-HR AA / Alcoa Corp. 53.96 4,420 4,503 1.88 206 243 17.96
2017-12-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 21.12 13,495 285
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.99 2,986 209
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.60 12,296 11,984 -2.54 864 882 2.08
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 1,761 1,871 6.25 334 421 26.05
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 153,770 154,554 0.51 2,520 2,430 -3.57
2017-12-31 13F-HR T / AT & T, Inc. 38.88 259,908 259,490 -0.16 10,181 10,089 -0.90
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.86 1,562 1,394 -10.76 387 326 -15.76
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 165,438 183,000 10.62 4,192 5,402 28.86
2017-12-31 13F-HR BCE / BCE Inc. 48.00 30,679 30,747 0.22 1,437 1,476 2.71
2017-12-31 13F-HR BIIB / Biogen Inc. 318.91 760 994 30.79 238 317 33.19
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.23 34,690 35,657 2.79 315 329 4.44
2017-12-31 13F-HR AVGO / Broadcom Limited 256.72 1,578 2,454 55.51 383 630 64.49
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.83 19,589 26,277 34.14 845 1,178 39.41
2017-12-31 13F-HR CCJ / Cameco Corp. 9.27 11,855 11,225 -5.31 115 104 -9.57
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.57 19,800 625
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.24 7,689 5,144 -33.10 515 315 -38.83
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 78,462 86,701 10.50 3,971 4,340 9.29
2017-12-31 13F-HR C / Citigroup, Inc. Call 74.50 4,000 298
2017-12-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.89 12,295 306
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.23 14,104 102
2017-12-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 60.52 4,957 300
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 69,841 74,029 6.00 3,144 3,396 8.02
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.43 10,765 10,884 1.11 784 821 4.72
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.21 3,393 245
2017-12-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.31 356,114 437,931 22.97 1,207 1,450 20.13
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.04 20,288 20,645 1.76 175 166 -5.14
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 13,542 11,768 -13.10 147 136 -7.48
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.64 22,374 18,983 -15.16 314 259 -17.52
2017-12-31 13F-HR EIX / Edison International 63.32 3,091 3,680 19.06 239 233 -2.51
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 56,701 55,643 -1.87 1,037 997 -3.86
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.52 6,256 5,122 -18.13 295 269 -8.81
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.41 6,840 208
2017-12-31 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.70 0 8,274 0 254
2017-12-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.70 129,562 89,947 -30.58 3,144 2,222 -29.33
2017-12-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 271.11 27,403 11,656 -57.46 6,993 3,160 -54.81
2017-12-31 13F-HR RFDI / First Tr Exchange Traded FD III 64.00 4,594 294
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.57 101,116 179,665 77.68 2,646 4,953 87.19
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.99 0 10,153 0 203
2017-12-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.42 57,485 36,132 -37.15 3,028 1,894 -37.45
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.42 8,755 9,005 2.86 311 337 8.36
2017-12-31 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 59.67 3,352 200
2017-12-31 13F-HR FTV / Fortive Corporation 72.44 3,023 219
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.18 0 11,323 0 70
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 52,412 52,017 -0.75 202 162 -19.80
2017-12-31 13F-HR LIT / Global X Funds 38.71 6,587 255
2017-12-31 13F-HR MLPA / Global X MLP ETF 9.83 11,493 113
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.83 1,777 2,433 36.92 421 620 47.27
2017-12-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.96 12,525 275
2017-12-31 13F-HR HRS / Harris Corp. 141.45 1,520 215
2017-12-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.15 12,548 10,248 -18.33 230 186 -19.13
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.82 21,328 23,868 11.91 130 139 6.92
2017-12-31 13F-HR IGT / International Game Technology PLC 26.52 8,702 17,160 97.20 214 455 112.62
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.52 7,251 7,201 -0.69 254 263 3.54
2017-12-31 13F-HR VVR / Van Kampen Senior Income Trust 4.41 11,804 52
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.69 9,716 8,516 -12.35 378 321 -15.08
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 142,016 171,102 20.48 7,672 9,736 26.90
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.77 11,496 11,811 2.74 388 387 -0.26
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.63 15,246 14,717 -3.47 441 436 -1.13
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.72 9,451 10,604 12.20 1,691 1,980 17.09
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.59 8,117 9,022 11.15 919 1,088 18.39
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 144,697 131,724 -8.97 20,752 20,124 -3.03
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.37 5,657 6,392 12.99 670 795 18.66
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 7,477 19,782 164.57 1,108 3,016 172.20
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.41 16,276 15,694 -3.58 1,825 1,874 2.68
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.16 9,957 10,863 9.10 1,773 2,044 15.28
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 181,317 196,281 8.25 32,438 37,250 14.83
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 191.85 0 1,251 0 240
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.86 20,309 21,329 5.02 2,039 2,130 4.46
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.22 5,831 6,030 3.41 720 737 2.36
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.25 7,234 5,739 -20.67 797 627 -21.33
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 30.01 77,864 13,429 -82.75 2,271 403 -82.25
2017-12-31 13F-HR XT / iShs Exponentl Tech 35.45 39,715 1,408
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.57 1,593 2,240 40.62 227 344 51.54
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.68 17,884 20,319 13.62 2,105 2,452 16.48
2017-12-31 13F-HR KIO / KKR Income Opportunities Fund 16.06 58,975 947
2017-12-31 13F-HR KCNY / Kraneshares E Fund China Commercial Paper ETF 35.14 11,846 7,740 -34.66 410 272 -33.66
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.13 2,644 2,482 -6.13 489 457 -6.54
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.76 15,110 87
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.50 3,473 224
2017-12-31 13F-HR MAS / Masco Corp. 43.99 0 4,660 0 205
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.28 61,742 65,011 5.29 120 148 23.33
2017-12-31 13F-HR MDT / Medtronic plc 80.77 10,483 10,969 4.64 815 886 8.71
2017-12-31 13F-HR MVO / MV Oil Trust 8.36 10,288 86
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.74 3,100 241
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.03 3,729 3,751 0.59 493 544 10.34
2017-12-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.82 10,452 19
2017-12-31 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.48 16,450 156
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.13 18,781 16,085 -14.35 192 163 -15.10
2017-12-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.98 15,325 153
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 67,499 58,233 -13.73 2,154 1,604 -25.53
2017-12-31 13F-HR ORCL / Oracle Corp. 47.29 25,153 25,652 1.98 1,216 1,213 -0.25
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 20,728 1,884
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 22,856 16,963 -25.78 1,370 1,155 -15.69
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 35,417 35,157 -0.73 3,947 4,216 6.82
2017-12-31 13F-HR PLUG / Plug Power, Inc. 2.34 11,876 13,276 11.79 31 31 0.00
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.62 16,186 17,280 6.76 787 892 13.34
2017-12-31 13F-HR PPL / PPL Corp. 30.95 24,004 23,487 -2.15 911 727 -20.20
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.42 10,858 124
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 0 2,680 0 238
2017-12-31 13F-HR TQQQ / ProShares UltraPro QQQ 138.68 6,125 5,978 -2.40 700 829 18.43
2017-12-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.00 20,000 20,000 0.00 21 20 -4.76
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.42 2,337 230
2017-12-31 13F-HR RIOT / Riot Blockchain Inc 28.38 14,233 404
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.53 3,349 3,287 -1.85 597 646 8.21
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.17 51,217 53,914 5.27 809 872 7.79
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.14 1,614 273
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.08 11,003 375
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.70 34,807 36,055 3.59 2,300 2,549 10.83
2017-12-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.91 75,400 144
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 16,168 21,228 31.30 918 1,285 39.98
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.69 29,245 37,670 28.81 2,390 3,115 30.33
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.37 17,358 23,738 36.76 3,885 5,872 51.15
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 42,594 40,261 -5.48 10,701 10,744 0.40
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.60 6,641 6,639 -0.03 530 555 4.72
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.86 9,915 9,981 0.67 858 847 -1.28
2017-12-31 13F-HR IPE / SPDR Barclays TIPS ETF 56.29 4,086 230
2017-12-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.00 175,444 1,053
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.74 0 1,314 0 294
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 14,802 19,717 33.20 1,778 2,349 32.11
2017-12-31 13F-HR USB / U.S. Bancorp 53.57 28,337 31,470 11.06 1,519 1,686 10.99
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.03 4,137 2,944 -28.84 282 215 -23.76
2017-12-31 13F-HR WLB / Westmoreland Coal Co. 1.24 12,050 15
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.45 3,029 277
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund 48.69 7,198 6,285 -12.68 326 306 -6.13
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 577,700 615,200 6.49 1,086 1,513 39.32
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 21,726 17,924 -17.50 1,129 906 -19.75
2017-12-31 13F-HR CMA / Comerica, Inc. 86.71 4,115 4,117 0.05 314 357 13.69
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 156.58 1,748 1,520 -13.04 256 238 -7.03
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.51 0 1,566 0 231
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.81 4,636 5,264 13.55 703 836 18.92
2017-12-31 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 13.39 11,355 11,355 0.00 157 152 -3.18
2017-12-31 13F-HR CHW / Calamos Global Dynamic Income Fund 9.08 25,480 26,089 2.39 230 237 3.04
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 95.65 0 7,402 0 708
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 47,135 60,699 28.78 5,487 7,047 28.43
2017-12-31 13F-HR AGN / Allergan plc 122.93 1,599 2,660 66.35 328 327 -0.30
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.94 8,310 6,304 -24.14 519 422 -18.69
2017-12-31 13F-HR XMLV / PwShs S&P400 LV 45.41 10,394 10,305 -0.86 456 468 2.63
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 51.25 0 4,585 0 235
2017-12-31 13F-HR LIVE / Live Ventures Incorporated 15.97 19,489 21,974 12.75 242 351 45.04
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.84 19,535 16,411 -15.99 499 424 -15.03
2017-12-31 13F-HR AIRR / First Trust Low Beta Income ETF 27.38 0 7,670 0 210
2017-12-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 24.78 25,505 25,505 0.00 642 632 -1.56
2017-12-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.02 7,295 8,208 12.52 377 427 13.26
2017-12-31 13F-HR OUNZ / Merk Gold Trust 25,962 0 -100.00 328 0 -100.00
2017-12-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 13,116 0 -100.00 511 0 -100.00
2017-12-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 3,433 0 -100.00 342 0 -100.00
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 5,591 0 -100.00 305 0 -100.00
2017-12-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 19,660 0 -100.00 353 0 -100.00
2017-12-31 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 48,466 0 -100.00 1,246 0 -100.00
2017-12-31 13F-HR DDR / DDR Corp. 10,465 0 -100.00 96 0 -100.00
2017-12-31 13F-HR SA / Seabridge Gold Inc. 16,526 0 -100.00 202 0 -100.00
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12,697 0 -100.00 187 0 -100.00
2017-12-31 13F-HR AGI / Alamos Gold Inc. 10,458 0 -100.00 71 0 -100.00
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 26,136 0 -100.00 138 0 -100.00
2017-12-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 17,227 0 -100.00 265 0 -100.00
2017-12-31 13F-HR MCK / McKesson Corp. 1,649 0 -100.00 253 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 3,500 0 -100.00 879 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 8,727 0 -100.00 262 0 -100.00
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 2,693 0 -100.00 271 0 -100.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 3,578 0 -100.00 273 0 -100.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 12,124 0 -100.00 237 0 -100.00
2017-12-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 8,334 0 -100.00 200 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 41,169 0 -100.00 177 0 -100.00
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 99,785 0 -100.00 602 0 -100.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 9,750 0 -100.00 299 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. Call 5,000 0 -100.00 308 0 -100.00
2017-12-31 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 10,988 0 -100.00 256 0 -100.00
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 2,607 0 -100.00 202 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Call 12,000 0 -100.00 168 0 -100.00
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 4,476 0 -100.00 230 0 -100.00
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Call (185899101) 11,000 0 -100.00 79 0
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 6,064 0 -100.00 383 0 -100.00
2017-12-31 13F-HR IGM / iShares North American Tech ETF 1,725 0 -100.00 268 0 -100.00
2017-12-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 13,155 0 -100.00 232 0
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 10,000 0 -100.00 304 0 -100.00
2017-12-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 20,000 0 -100.00 13 0 -100.00
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 8,976 0 -100.00 443 0 -100.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 46,492 0 -100.00 1,744 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 2,255 0 -100.00 231 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. 4,010 0 -100.00 247 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 1,156 0 -100.00 230 0 -100.00
2017-12-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 26,140 0 -100.00 473 0 -100.00
2017-12-31 13F-HR NS / NuStar Energy L.P. 4,928 0 -100.00 200 0 -100.00
2017-12-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 10,966 0 -100.00 213 0
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 13,057 0 -100.00 70 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 10,409 0 -100.00 175 0 -100.00
2017-12-31 13F-HR RF / Regions Financial Corp. 10,040 0 -100.00 153 0 -100.00
2017-12-31 13F-HR GES / Guess ? Inc. 15,967 0 -100.00 272 0 -100.00
2017-12-31 13F-HR TICC / TICC Capital Corp. 10,200 0 -100.00 70 0 -100.00
2017-12-31 13F-HR CIM / Chimera Investment Corp. 11,156 0 -100.00 211 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 2,785 0 -100.00 246 0 -100.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 10,168 0 -100.00 150 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 10,589 0 -100.00 564 0 -100.00
2017-12-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 20,056 0 -100.00 469 0
2017-12-31 13F-HR PI / Impinj, Inc. 10,360 0 -100.00 431 0 -100.00
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 33,700 0 -100.00 762 0 -100.00
2017-12-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 4,090 0 -100.00 251 0 -100.00
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 2,316 0 -100.00 290 0 -100.00
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 2,830 0 -100.00 244 0 -100.00
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 15,765 0 -100.00 586 0 -100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 16,207 0 -100.00 210 0 -100.00
2017-12-31 13F-HR KOPN / Kopin Corp. 13,000 0 -100.00 54 0 -100.00
2017-12-31 13F-HR KSS / Kohl's Corp. 10,462 0 -100.00 478 0 -100.00
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 15,202 0 -100.00 533 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 2,620 0 -100.00 309 0 -100.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 20,303 0 -100.00 714 0 -100.00
2017-12-31 13F-HR XTHQX / Tekla Healthcare Opportunities 12,936 0 -100.00 240 0 -100.00
2017-12-31 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 10,161 0 -100.00 187 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.97 36,033 34,481 -4.31 2,994 2,861 -4.44
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.31 88,808 91,293 2.80 2,987 3,497 17.07
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.16 16,562 14,557 -12.11 599 541 -9.68
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.42 4,907 4,829 -1.59 414 427 3.14
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 55.71 6,462 6,498 0.56 352 362 2.84
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 227,213 259,476 14.20 16,864 19,930 18.18
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.17 14,406 11,640 -19.20 2,367 2,167 -8.45
2017-12-31 13F-HR GNTX / Gentex Corp. 20.94 19,002 19,003 0.01 376 398 5.85
2017-12-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 49.98 56,575 65,032 14.95 2,612 3,250 24.43
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.68 1,545 1,499 -2.98 691 770 11.43
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.04 2,554 7,818 206.11 215 227 5.58
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.48 17,506 17,262 -1.39 3,429 3,806 10.99
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.30 19,129 19,293 0.86 913 1,009 10.51
2017-12-31 13F-HR CME / CME Group, Inc. 146.22 3,693 3,488 -5.55 501 510 1.80
2017-12-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 38.70 30,514 56,893 86.45 1,115 2,202 97.49
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 104.83 8,182 6,725 -17.81 818 705 -13.81
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.37 24,880 27,044 8.70 615 659 7.15
2017-12-31 13F-HR IFV / First Trust High Income ETF 22.23 13,963 20,964 50.14 299 466 55.85
2017-12-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.86 0 23,367 0 137
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.31 6,666 6,530 -2.04 315 322 2.22
2017-12-31 13F-HR NUE / Nucor Corp. 63.51 4,708 3,779 -19.73 264 240 -9.09
2017-12-31 13F-HR SIL / Global X Funds 32.62 11,791 10,851 -7.97 389 354 -9.00
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 36,884 44,012 19.33 1,909 2,609 36.67
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.11 26,141 28,486 8.97 3,993 4,561 14.22
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.84 11,202 11,254 0.46 258 257 -0.39
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.84 25,041 25,653 2.44 5,067 5,537 9.28
2017-12-31 13F-HR SJT / San Juan Basin Royalty Trust 8.20 10,838 11,340 4.63 85 93 9.41
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.86 8,021 7,839 -2.27 397 383 -3.53
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.24 64,073 113,832 77.66 6,914 13,004 88.08
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.03 33,493 35,367 5.60 3,200 3,573 11.66
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 72.91 4,093 3,895 -4.84 286 284 -0.70
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.29 4,505 16,833 273.65 450 594 32.00
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.15 33,494 45,443 35.68 5,510 7,732 40.33
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.83 18,324 19,320 5.44 2,590 2,856 10.27
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.73 36,989 40,799 10.30 1,470 1,621 10.27
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.92 0 13,755 0 109
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.66 6,001 5,726 -4.58 701 668 -4.71
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.19 4,380 3,485 -20.43 484 384 -20.66
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 10,781 11,718 8.69 405 467 15.31
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.67 3,944 4,379 11.03 423 489 15.60
2017-12-31 13F-HR PBT / Permian Basin Royalty Trust 8.90 12,985 12,581 -3.11 113 112 -0.88
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.85 6,685 7,009 4.85 791 798 0.88
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 214,264 203,195 -5.17 2,404 2,192 -8.82
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.75 4,843 5,023 3.72 251 275 9.56
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.69 6,655 6,649 -0.09 810 849 4.81
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.29 12,613 13,886 10.09 429 490 14.22
2017-12-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 36.56 12,660 12,116 -4.30 442 443 0.23
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.40 26,307 24,063 -8.53 508 491 -3.35
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 100,518 100,218 -0.30 4,504 4,722 4.84
2017-12-31 13F-HR MS / Morgan Stanley 52.52 4,184 6,969 66.56 202 366 81.19
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.67 9,482 7,130 -24.80 1,259 1,003 -20.33
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 35,697 39,272 10.01 6,544 7,785 18.96
2017-12-31 13F-HR DG / Dollar General Corp. 93.03 3,837 3,214 -16.24 311 299 -3.86
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.89 5,553 5,522 -0.56 268 281 4.85
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.53 2,243 2,579 14.98 259 316 22.01
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.44 2,062 2,735 32.64 213 313 46.95
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.63 7,413 7,497 1.13 490 507 3.47
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.42 16,701 18,894 13.13 1,497 1,973 31.80
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.94 9,565 9,644 0.83 867 1,012 16.72
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.62 13,072 2,120 -83.78 1,439 243 -83.11
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.90 7,663 7,182 -6.28 634 660 4.10
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.69 7,138 7,097 -0.57 458 523 14.19
2017-12-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.89 46,859 29,582 -36.87 401 263 -34.41
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.75 3,917 5,392 37.66 214 306 42.99
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 12,014 12,363 2.90 3,728 3,969 6.46
2017-12-31 13F-HR RWL / RevenueShares ETF 51.33 4,488 5,611 25.02 215 288 33.95
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.35 52,780 54,680 3.60 331 347 4.83
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.94 15,031 12,454 -17.14 404 348 -13.86
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.73 2,910 2,910 0.00 252 232 -7.94
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.74 3,613 3,865 6.97 448 486 8.48
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.53 14,437 17,341 20.11 430 512 19.07
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.66 24,719 22,395 -9.40 223 194 -13.00
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.10 5,614 6,224 10.87 249 262 5.22
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.50 9,404 10,153 7.96 526 665 26.43
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 73,908 53,626 -27.44 613 418 -31.81
2017-12-31 13F-HR BA / Boeing Company (The) 294.93 21,599 23,867 10.50 5,491 7,039 28.19
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.01 16,088 16,514 2.65 776 925 19.20
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 16,952 11,500 -32.16 883 588 -33.41
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.12 3,381 3,298 -2.45 361 350 -3.05
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.82 6,523 5,141 -21.19 814 652 -19.90
2017-12-31 13F-HR GM / General Motors Company 40.98 22,560 22,355 -0.91 911 916 0.55
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.17 20,624 22,712 10.12 1,521 1,730 13.74
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.91 21,562 21,590 0.13 323 322 -0.31
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.57 74,117 67,994 -8.26 6,941 6,702 -3.44
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.42 258,140 26,527 -89.72 13,514 1,470 -89.12
2017-12-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 98.48 6,274 7,098 13.13 582 699 20.10
2017-12-31 13F-HR CSX / CSX Corp. 55.01 38,562 38,393 -0.44 2,092 2,112 0.96
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.69 10,348 11,761 13.65 314 361 14.97
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 56,530 51,157 -9.50 3,871 3,597 -7.08
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 6,015 10,508 74.70 1,122 1,974 75.94
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.14 3,646 3,680 0.93 656 869 32.47
2017-12-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.23 28,042 27,739 -1.08 157 145 -7.64
2017-12-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 34.52 51,743 41,341 -20.10 1,787 1,427 -20.15
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 36,858 39,576 7.37 2,033 2,401 18.10
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 21.79 11,696 12,299 5.16 258 268 3.88
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.82 13,457 13,468 0.08 613 644 5.06
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 19,602 29,034 48.12 771 1,194 54.86
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.08 58,173 72,146 24.02 3,547 4,551 28.31
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.02 34,975 25,702 -26.51 365 309 -15.34
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.51 5,922 6,737 13.76 5,693 7,879 38.40
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.24 28,554 28,447 -0.37 3,698 3,904 5.57
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.19 90,172 108,410 20.23 1,040 1,213 16.63
2017-12-31 13F-HR HYLD / Peritus High Yield ETF 36.12 11,527 11,629 0.88 415 420 1.20
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 26.96 15,003 15,803 5.33 561 426 -24.06
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.35 23,300 22,614 -2.94 129 121 -6.20
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.01 5,219 4,520 -13.39 216 217 0.46
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.13 5,805 3,526 -39.26 998 614 -38.48
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.48 42,430 39,771 -6.27 1,723 1,411 -18.11
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.95 11,517 11,615 0.85 886 1,068 20.54
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 27,631 30,641 10.89 2,239 2,195 -1.97
2017-12-31 13F-HR MAG / Mag Silver Corp 12.34 10,830 12,402 14.52 122 153 25.41
2017-12-31 13F-HR APA / Apache Corp. 42.22 6,593 6,016 -8.75 302 254 -15.89
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.02 31,173 23,066 -26.01 526 554 5.32
2017-12-31 13F-HR REED / Reeds, Inc. 1.55 20,589 44,463 115.96 45 69 53.33
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.13 25,691 37,903 47.53 2,458 3,909 59.03
2017-12-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.52 15,468 16,273 5.20 386 399 3.37
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.85 6,168 6,614 7.23 416 462 11.06
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.39 6,009 7,562 25.84 229 313 36.68
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 38.78 15,298 10,573 -30.89 572 410 -28.32
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.77 12,319 12,547 1.85 258 248 -3.88
2017-12-31 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 69.07 0 3,185 0 220
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 165,293 153,726 -7.00 25,475 26,015 2.12
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.58 39,426 52,103 32.15 5,847 8,002 36.86
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.08 6,347 5,528 -12.90 340 310 -8.82
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.56 2,975 3,428 15.23 339 355 4.72
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.60 7,972 7,812 -2.01 328 325 -0.91
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 9.52 15,324 15,552 1.49 219 148 -32.42
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.18 3,487 3,722 6.74 212 224 5.66
2017-12-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 133.60 4,443 4,753 6.98 545 635 16.51
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.86 4,797 5,778 20.45 355 421 18.59
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 19,500 30,808 57.99 369 514 39.30
2017-12-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.37 11,340 11,398 0.51 88 84 -4.55
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.57 34,243 41,667 21.68 3,486 4,232 21.40
2017-12-31 13F-HR FVC / First Trust High Income ETF 25.67 300,279 307,604 2.44 7,312 7,897 8.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.26 5,922 5,631 -4.91 514 604 17.51
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 59,322 67,647 14.03 5,666 7,234 27.67
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.92 56,846 56,822 -0.04 2,477 2,609 5.33
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.95 2,522 2,454 -2.70 259 287 10.81
2017-12-31 13F-HR VEGI / iShares, Inc. 29.33 10,342 11,011 6.47 291 323 11.00
2017-12-31 13F-HR GE / General Electric Co. 17.45 240,661 240,952 0.12 5,819 4,205 -27.74
2017-12-31 13F-HR ULSGF / UBS AG 20.76 0 10,500 0 218
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.05 6,768 6,648 -1.77 1,326 1,423 7.32
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.71 0 6,223 0 272
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 128,292 131,814 2.75 4,580 4,774 4.24
2017-12-31 13F-HR JKD / iShares Morningstar Large Cap ETF 158.84 2,510 3,941 57.01 378 626 65.61
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 25,356 24,354 -3.95 426 393 -7.75
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.55 17,413 10,075 -42.14 353 197 -44.19
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.40 3,976 4,247 6.82 250 282 12.80
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.75 5,252 3,619 -31.09 787 589 -25.16
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 19,249 20,972 8.95 2,401 3,305 37.65
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.72 7,112 7,694 8.18 552 598 8.33
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.54 4,275 4,524 5.82 598 672 12.37
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.77 37,239 42,192 13.30 489 581 18.81
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 23,710 0 -100.00 83 0 -100.00
2017-12-31 13F-HR SENS / Senseonics Holdings, Inc. 13,700 0 -100.00 44 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 1,450 0 -100.00 294 0 -100.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 4,460 0 -100.00 241 0 -100.00
2017-12-31 13F-HR IBM / International Business Machines Corp. Call 2,000 0 -100.00 290 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.95 22,466 15,835 -29.52 315 300 -4.76
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.77 4,728 4,028 -14.81 501 422 -15.77
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.59 2,959 2,951 -0.27 259 288 11.20
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.62 4,114 3,915 -4.84 491 437 -11.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.96 4,707 3,396 -27.85 264 224 -15.15
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.81 17,502 17,885 2.19 2,775 3,037 9.44
2017-12-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.66 17,893 16,940 -5.33 359 333 -7.24
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.09 98,670 106,649 8.09 6,791 7,688 13.21
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.75 24,864 27,127 9.10 1,445 1,648 14.05
2017-12-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.97 5,849 5,912 1.08 299 325 8.70
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.40 9,726 9,730 0.04 224 218 -2.68
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.80 3,131 3,315 5.88 306 301 -1.63
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.16 3,455 3,789 9.67 523 622 18.93
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.81 1,838 1,897 3.21 207 214 3.38
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 55,271 56,438 2.11 4,911 5,458 11.14
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.97 12,923 11,122 -13.94 146 122 -16.44
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.84 1,932 3,287 70.13 366 624 70.49
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 139,710 135,661 -2.90 15,311 14,832 -3.13
2017-12-31 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 30.73 9,207 9,014 -2.10 282 277 -1.77
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.81 98,232 98,850 0.63 3,287 3,540 7.70
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.53 5,497 6,481 17.90 405 496 22.47
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 107,178 95,933 -10.49 655 543 -17.10
2017-12-31 13F-HR PMF / PIMCO Municipal Income Fund 13.00 13,041 13,303 2.01 178 173 -2.81
2017-12-31 13F-HR WEN / The Wendy's Company 16.39 12,829 12,810 -0.15 199 210 5.53
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.31 28,634 28,565 -0.24 121 123 1.65
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.66 42,779 42,775 -0.01 1,055 1,226 16.21
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.48 19,874 24,829 24.93 3,553 4,804 35.21
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.35 8,807 9,476 7.60 481 515 7.07
2017-12-31 13F-HR UN / Unilever N.V. 56.35 4,272 4,241 -0.73 252 239 -5.16
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 15,230 14,050 -7.75 218 292 33.94
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.79 14,008 14,478 3.36 2,059 2,241 8.84
2017-12-31 13F-HR CERN / Cerner Corp. 67.29 3,048 3,017 -1.02 217 203 -6.45
2017-12-31 13F-HR V / Visa, Inc. 114.02 21,962 25,259 15.01 2,311 2,880 24.62
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.10 3,267 3,258 -0.28 347 375 8.07
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.83 3,490 3,294 -5.62 562 566 0.71
2017-12-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.97 14,472 14,472 0.00 43 43 0.00
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 21,350 22,070 3.37 968 1,228 26.86
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 48,816 52,333 7.20 4,123 4,388 6.43
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.57 2,452 2,599 6.00 206 212 2.91
2017-12-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 34.66 11,260 8,743 -22.35 353 303 -14.16
2017-12-31 13F-HR TGT / Target Corp. 65.25 26,018 28,109 8.04 1,535 1,834 19.48
2017-12-31 13F-HR O / Realty Income Corp. 57.02 45,664 41,968 -8.09 2,612 2,393 -8.38
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.53 6,430 10,176 58.26 367 504 37.33
2017-12-31 13F-HR EQT / EQT Corp. 56.85 4,798 4,362 -9.09 313 248 -20.77
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.44 14,327 13,725 -4.20 2,079 2,106 1.30
2017-12-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.76 7,370 24,758 235.93 425 712 67.53
2017-12-31 13F-HR URI / United Rentals, Inc. 171.71 0 1,223 0 210
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 2.13 19,450 39,400 102.57 133 84 -36.84
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.09 4,994 5,905 18.24 499 656 31.46
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 2,741 7,626 178.22 914 814 -10.94
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.95 30,608 17,234 -43.69 240 68 -71.67
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.30 1,165 1,363 17.00 217 303 39.63
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.19 40,044 39,686 -0.89 561 444 -20.86
2017-12-31 13F-HR PALL / ETFS Physical Palladium Shares 101.45 2,614 2,346 -10.25 234 238 1.71
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.21 59,124 64,377 8.88 615 657 6.83
2017-12-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.72 19,987 19,972 -0.08 273 274 0.37
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.73 60,259 61,153 1.48 2,759 2,919 5.80
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.01 62,520 32,428 -48.13 4,994 2,627 -47.40
2017-12-31 13F-HR NVS / Novartis AG 84.04 6,290 6,640 5.56 540 558 3.33
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 26,514 26,578 0.24 2,156 1,927 -10.62
2017-12-31