InvestorSii Investments Inc/wi
Portfolio Value $ 965,364,000
Current Positions394
Opened Positions5
Closed Positions245


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

Sii Investments Inc/wi has disclosed 394 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 965,364,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Sii Investments Inc/wi's top holdings are Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard Value ETF (NYSE:VTV) , Vanguard Growth ETF (NYSE:VUG) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Sii Investments Inc/wi's new positions include First Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC) , First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD) , iShares iBonds Mar 2020 Term Corporate ETF (NYSE:IBDC) , PowerShares Build America Bond Portfolio (NYSE:BAB) , and Guggenheim BulletShares 2022 High Yield Corporate Bond ETF (NYSE:BSJM) .

All Sii Investments Inc/wi 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 09, 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 ADMP / Adamis Pharmaceuticals Corp. 4.40 10,000 44
2017-12-31 13F-HR ATNX / Athenex Inc. 15.92 17,836 284
2017-12-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.97 71,395 1,783
2017-12-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 22.20 66,437 1,475
2017-12-31 13F-HR F / Ford Motor Co. 12.43 150,445 73,622 -51.06 1,801 915 -49.19
2017-12-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.64 30,426 202
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.08 9,764 9,543 -2.26 602 602 0.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 152.83 7,142 5,745 -19.56 1,017 878 -13.67
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 363.01 584 212
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.77 34,061 32,696 -4.01 1,107 1,137 2.71
2017-12-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 830 940 13.25
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 132.28 3,135 2,646 -15.60 415 350 -15.66
2017-12-31 13F-HR KR / Kroger Co. Call 0.00 200 0
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.89 0 2,225 0 200
2017-12-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.01 11,299 34
2017-12-31 13F-HR ZROZ / PIMCO ETF Trust 121.67 0 2,778 0 338
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.61 59,223 1,813
2017-12-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 95 95 0.00
2017-12-31 13F-HR RESN / Resonant Inc. 7.00 10,000 70
2017-12-31 13F-HR GLD / SPDR Gold Shares 122.72 8,751 4,596 -47.48 1,062 564 -46.89
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.88 0 4,945 0 217
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.66 6,060 5,739 -5.30 506 549 8.50
2017-12-31 13F-HR URI / United Rentals, Inc. 171.75 0 1,805 0 310
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.37 697,080 411,157 -41.02 38,047 22,353 -41.25
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.14 21,908 6,685 -69.49 2,322 743 -68.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF Put 0.00 1,200 0
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 153.42 32,099 19,457 -39.38 4,886 2,985 -38.91
2017-12-31 13F-HR VER / VEREIT, Inc. 7.80 312,939 212,177 -32.20 2,624 1,654 -36.97
2017-12-31 13F-HR V / Visa, Inc. 113.90 14,134 9,227 -34.72 1,493 1,051 -29.60
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.58 63,005 48,601 -22.86 4,922 4,791 -2.66
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 39.88 7,723 308
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.74 108,833 109,077 0.22 3,669 3,680 0.30
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.04 0 4,856 0 311
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.80 65,649 44,278 -32.55 5,314 3,799 -28.51
2017-12-31 13F-HR BLV / Vanguard Long-Term Bond ETF 95.12 238,775 131,070 -45.11 22,409 12,467 -44.37
2017-12-31 13F-HR BAC / Bank of America Corp. 29.64 46,200 27,498 -40.48 1,172 815 -30.46
2017-12-31 13F-HR CSX / CSX Corp. 55.25 5,902 3,855 -34.68 318 213 -33.02
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.88 108,531 64,880 -40.22 8,986 5,377 -40.16
2017-12-31 13F-HR ARKW / ARK Web x.0 ETF 6,577 0 -100.00 268 0 -100.00
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 58,558 0 -100.00 815 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 4,824 0 -100.00 351 0 -100.00
2017-12-31 13F-HR DHR / Danaher Corp. 4,749 0 -100.00 409 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 10,761 0 -100.00 152 0 -100.00
2017-12-31 13F-HR GNTX / Gentex Corp. 13,565 0 -100.00 268 0 -100.00
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 1,589 0 -100.00 238 0 -100.00
2017-12-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 93,333 0 -100.00 1,127 0 -100.00
2017-12-31 13F-HR XISDX / Prudential Short Duration High 58,400 0 -100.00 889 0 -100.00
2017-12-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 314,755 0 -100.00 6,557 0 -100.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 2,023 0 -100.00 242 0 -100.00
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 52,667 0 -100.00 1,760 0 -100.00
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 4,321 0 -100.00 457 0 -100.00
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 9,970 0 -100.00 230 0 -100.00
2017-12-31 13F-HR EAD / Evergreen Income Advantage Fund 50,455 0 -100.00 443 0 -100.00
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 17,340 0 -100.00 1,531 0 -100.00
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 8,453 0 -100.00 652 0 -100.00
2017-12-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 71,015 0 -100.00 30 0 -100.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 6,427 0 -100.00 239 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 9,033 0 -100.00 583 0 -100.00
2017-12-31 13F-HR AMLP / Alerian ETF 15,274 0 -100.00 172 0 -100.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 2,003 0 -100.00 208 0 -100.00
2017-12-31 13F-HR GF / New Germany Fund, Inc. 244,073 0 -100.00 4,530 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 50,016 0 -100.00 6,605 0 -100.00
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 7,816 0 -100.00 244 0 -100.00
2017-12-31 13F-HR PNR / Pentair plc. 3,960 0 -100.00 272 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 3,124 0 -100.00 458 0 -100.00
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 4,561 0 -100.00 223 0 -100.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 7,538 0 -100.00 254 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 3,328 0 -100.00 205 0 -100.00
2017-12-31 13F-HR ASB / Associated Banc-Corp. 11,171 0 -100.00 268 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 5,713 0 -100.00 614 0 -100.00
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 10,482 0 -100.00 34 0 -100.00
2017-12-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 225,890 0 -100.00 3,512 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 39,124 0 -100.00 747 0 -100.00
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 19,230 0 -100.00 648 0 -100.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 22,311 0 -100.00 2,687 0 -100.00
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 3,073 0 -100.00 285 0 -100.00
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 9,635 0 -100.00 907 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 19,157 0 -100.00 319 0 -100.00
2017-12-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 14,070 0 -100.00 590 0 -100.00
2017-12-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 39,475 0 -100.00 1,271 0 -100.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.60 5,051 200
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,042.58 2,468 1,409 -42.91 2,433 1,469 -39.62
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.68 1,380 613 -55.58 1,337 641 -52.06
2017-12-31 13F-HR AET / Aetna, Inc. 180.44 1,708 1,718 0.59 273 310 13.55
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.99 34,181 22,763 -33.40 413 273 -33.90
2017-12-31 13F-HR MO / Altria Group, Inc. 71.22 28,351 21,132 -25.46 1,797 1,505 -16.25
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 2.03 15,800 15,800 0.00 50 32 -36.00
2017-12-31 13F-HR AMGN / Amgen Inc. 174.78 10,045 8,199 -18.38 1,880 1,433 -23.78
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.11 15,552 15,515 -0.24 337 312 -7.42
2017-12-31 13F-HR ABBV / AbbVie Inc. 97.36 16,634 11,360 -31.71 1,481 1,106 -25.32
2017-12-31 13F-HR AAPL / Apple, Inc. 169.40 97,173 59,810 -38.45 14,968 10,132 -32.31
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.13 21,950 14,193 -35.34 3,820 2,443 -36.05
2017-12-31 13F-HR AFL / AFLAC, Inc. 89.07 26,510 20,097 -24.19 2,145 1,790 -16.55
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.61 80,600 14,742 -81.71 663 127 -80.84
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,170.44 3,299 3,221 -2.36 3,173 3,770 18.82
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.39 3,771 4,843 28.43 243 307 26.34
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.97 3,228 3,288 1.86 609 743 22.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.62 2,059 236
2017-12-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 13,464 0 -100.00 1,656 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.97 13,335 53
2017-12-31 13F-HR CELG / Celgene Corp. 103.25 3,361 2,557 -23.92 491 264 -46.23
2017-12-31 13F-HR XBGTX / BlackRock Floating Rate Income 13.81 0 12,531 0 173
2017-12-31 13F-HR CNI / Canadian National Railway Co. 81.69 6,930 6,610 -4.62 570 540 -5.26
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 179.14 1,372 1,390 1.31 247 249 0.81
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 0.00 200 200 0.00 0 0
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 31.92 24,856 20,147 -18.95 831 643 -22.62
2017-12-31 13F-HR CCL / Carnival Corp. 66.35 18,079 17,060 -5.64 1,167 1,132 -3.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 98.88 5,665 5,340 -5.74 482 528 9.54
2017-12-31 13F-HR BP / BP Plc 42.00 132,134 118,430 -10.37 5,076 4,974 -2.01
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.26 10,796 10,188 -5.63 522 512 -1.92
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 74,048 58,679 -20.76 9,219 9,247 0.30
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.24 14,447 14,947 3.46 167 168 0.60
2017-12-31 13F-HR BA / Boeing Company (The) 294.53 21,805 18,042 -17.26 5,550 5,314 -4.25
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.12 24,686 16,503 -33.15 4,514 3,286 -27.20
2017-12-31 13F-HR T / AT & T, Inc. 38.96 109,425 80,877 -26.09 4,295 3,151 -26.64
2017-12-31 13F-HR BLK / BlackRock, Inc. 515.50 1,430 613 -57.13 638 316 -50.47
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.06 10,398 167
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.69 0 927 0 212
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.31 21,480 17,234 -19.77 270 195 -27.78
2017-12-31 13F-HR CMCSA / Comcast Corp. 39.94 43,848 32,021 -26.97 1,687 1,279 -24.18
2017-12-31 13F-HR CLX / Clorox Company (The) 149.25 1,690 1,722 1.89 222 257 15.77
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.70 41,654 24,671 -40.77 4,122 2,657 -35.54
2017-12-31 13F-HR COP / ConocoPhillips 54.52 228,903 5,961 -97.40 11,482 325 -97.17
2017-12-31 13F-HR KO / Coca Cola Co. 45.80 34,702 18,014 -48.09 1,568 825 -47.39
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.83 103,067 53,299 -48.29 1,171 577 -50.73
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 13,519 12,570 -7.02 540 642 18.89
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.73 12,224 10,540 -13.78 708 619 -12.57
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.69 7,632 6,975 -8.61 907 793 -12.57
2017-12-31 13F-HR COST / Costco Wholesale Corp. 184.64 2,220 1,419 -36.08 361 262 -27.42
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.25 138,769 136,441 -1.68 4,656 5,219 12.09
2017-12-31 13F-HR EMR / Emerson Electric Co. 70.34 9,086 8,445 -7.05 572 594 3.85
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.36 72,862 72,762 -0.14 679 681 0.29
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.36 12,500 12,500 0.00 45 42 -6.67
2017-12-31 13F-HR FB / Facebook, Inc. 177.41 42,616 31,266 -26.63 7,270 5,547 -23.70
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.16 9,165 5,371 -41.40 767 452 -41.07
2017-12-31 13F-HR D / Dominion Resources, Inc. 80.51 5,623 4,372 -22.25 434 352 -18.89
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.19 3,655 2,718 -25.64 342 256 -25.15
2017-12-31 13F-HR FDX / FedEx Corp. 244.62 3,610 3,115 -13.71 816 762 -6.62
2017-12-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.69 14,723 14,723 0.00 129 128 -0.78
2017-12-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 42.28 4,964 9,722 95.85 216 411 90.28
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.66 9,755 8,525 -12.61 481 483 0.42
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.35 24,568 12,235 -50.20 1,698 873 -48.59
2017-12-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.72 382,732 7,930
2017-12-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 50.75 115,607 5,867
2017-12-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.80 10,511 145
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.57 17,758 10,989 -38.12 438 270 -38.36
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 46.09 5,966 6,769 13.46 249 312 25.30
2017-12-31 13F-HR FTCS / First Trust Exchange-Traded Fund 51.10 83,617 35,597 -57.43 3,959 1,819 -54.05
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.85 700,969 316,909 -54.79 20,854 9,776 -53.12
2017-12-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.28 18,906 63,141 233.97 1,204 4,311 258.06
2017-12-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.79 24,090 27,295 13.30 1,445 1,632 12.94
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.04 112,929 114,809 1.66 2,271 2,301 1.32
2017-12-31 13F-HR FONE / First Trust NASDAQ CEA Smartphone Index Fund 52.86 7,752 8,248 6.40 397 436 9.82
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.06 70,870 98,514 39.01 3,414 4,735 38.69
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.63 53,797 15,520 -71.15 2,955 910 -69.20
2017-12-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 61.29 0 12,270 0 752
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 48.67 0 6,945 0 338
2017-12-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 48.12 23,165 4,198 -81.88 1,058 202 -80.91
2017-12-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.92 268,156 111,826 -58.30 7,476 3,346 -55.24
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.62 39,347 41,534 5.56 1,028 1,147 11.58
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.62 0 25,374 0 1,665
2017-12-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 11.96 37,252 30,268 -18.75 468 362 -22.65
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.58 67,523 74,398 10.18 1,481 1,531 3.38
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.34 492,302 516,602 4.94 4,152 3,794 -8.62
2017-12-31 13F-HR GE / General Electric Co. 17.37 252,275 71,227 -71.77 6,104 1,237 -79.73
2017-12-31 13F-HR GIS / General Mills, Inc. 59.25 13,652 13,131 -3.82 709 778 9.73
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 253.74 6,484 2,475 -61.83 1,544 628 -59.33
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.88 10,490 8,974 -14.45 353 322 -8.78
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.32 25,918 22,332 -13.84 4,238 4,228 -0.24
2017-12-31 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 9.84 76,592 754
2017-12-31 13F-HR INTC / Intel Corp. 46.15 126,322 88,318 -30.09 4,804 4,076 -15.15
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.21 39,419 3,397 -91.38 5,831 568 -90.26
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.33 28,836 30,912 7.20 3,078 3,287 6.79
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 62.65 3,331 3,352 0.63 205 210 2.44
2017-12-31 13F-HR SLV / iShares Silver Trust 16.05 37,513 18,936 -49.52 591 304 -48.56
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.76 63,000 63,000 0.00 275 300 9.09
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 256,378 177,126 -30.91 13,845 10,079 -27.20
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.11 12,684 8,363 -34.07 609 394 -35.30
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 129.88 7,593 6,221 -18.07 974 808 -17.04
2017-12-31 13F-HR HPQ / HP Inc. 20.99 0 12,102 0 254
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 269.02 168,940 45,435 -73.11 42,765 12,223 -71.42
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.19 20,710 3,955 -80.90 1,193 242 -79.72
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.23 188,835 135,703 -28.14 18,997 13,737 -27.69
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.91 207,546 129,861 -37.43 15,429 9,987 -35.27
2017-12-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 837 4,232 405.62
2017-12-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.94 14,825 429
2017-12-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.79 17,648 561
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.91 40,773 28,237 -30.75 2,055 1,494 -27.30
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.40 19,188 11,171 -41.78 2,311 1,345 -41.80
2017-12-31 13F-HR MBB / iShares MBS ETF 106.57 54,812 64,107 16.96 5,861 6,832 16.57
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.18 214,745 147,413 -31.35 19,053 12,852 -32.55
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.26 108,889 110,458 1.44 12,676 12,842 1.31
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.31 343,649 292,734 -14.82 37,683 32,000 -15.08
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.90 0 1,319 0 203
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.65 118,883 89,073 -25.08 3,430 2,641 -23.00
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 133.48 4,691 3,139 -33.08 590 419 -28.98
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 676,700 459,084 -32.16 30,330 21,628 -28.69
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.59 74,668 35,375 -52.62 9,359 4,761 -49.13
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.05 72,451 48,122 -33.58 2,810 1,831 -34.84
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.28 2,820 5,225 85.28 316 618 95.57
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.27 61,560 37,016 -39.87 7,296 4,600 -36.95
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.20 28,457 14,770 -48.10 4,216 2,248 -46.68
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.95 10,936 3,515 -67.86 1,213 390 -67.85
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.69 14,003 36,303 159.25 4,667 3,873 -17.01
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.57 49,253 48,736 -1.05 4,608 4,804 4.25
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.83 266,906 138,899 -47.96 38,295 21,228 -44.57
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.52 4,448 3,712 -16.55 895 800 -10.61
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.11 5,970 5,921 -0.82 909 948 4.29
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 176.23 2,302 2,230 -3.13 397 393 -1.01
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 104.43 18,060 16,968 -6.05 1,734 1,772 2.19
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.12 1,441 2,257 56.63 248 393 58.47
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.58 4,798 3,871 -19.32 854 730 -14.52
2017-12-31 13F-HR MCD / McDonald's Corp. 172.28 8,162 5,346 -34.50 1,282 921 -28.16
2017-12-31 13F-HR KR / Kroger Co. 27.38 239,200 23,409 -90.21 4,795 641 -86.63
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.97 12,678 8,218 -35.18 1,014 764 -24.65
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.90 9,018 7,936 -12.00 505 523 3.56
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 99.91 4,196 4,264 1.62 436 426 -2.29
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.58 51,429 19,164 -62.74 6,688 2,675 -60.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 318.75 3,366 3,520 4.58 1,047 1,122 7.16
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.19 0 3,147 0 202
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.83 167,002 24,922 -85.08 12,438 2,139 -82.80
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.30 62,627 8,224 -86.87 4,009 463 -88.45
2017-12-31 13F-HR MCK / McKesson Corp. 157.73 1,485 2,181 46.87 229 344 50.22
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.28 3,192 2,546 -20.24 576 487 -15.45
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.14 10,393 12,385 19.17 64 76 18.75
2017-12-31 13F-HR NCBS / Nicolet Bankshares Inc. 54.71 121,833 22,319 -81.68 7,341 1,221 -83.37
2017-12-31 13F-HR NAP / Navios Maritime Midstream Partners LP 9.77 10,734 13,099 22.03 80 128 60.00
2017-12-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.65 10,651 156
2017-12-31 13F-HR NKE / Nike, Inc. 63.01 18,621 14,379 -22.78 963 906 -5.92
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.33 15,117 14,007 -7.34 2,703 2,708 0.18
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.72 7,441 4,471 -39.91 479 267 -44.26
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 308.63 3,004 2,780 -7.46 862 858 -0.46
2017-12-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11.27 20,800 11,000 -47.12 245 124 -49.39
2017-12-31 13F-HR NUE / Nucor Corp. 63.52 47,396 5,919 -87.51 2,659 376 -85.86
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.76 9,419 4,980 -47.13 784 452 -42.35
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.02 39,779 15,523 -60.98 4,428 1,863 -57.93
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.79 8,115 7,212 -11.13 630 662 5.08
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.45 111,940 111,410 -0.47 2,579 2,501 -3.02
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.23 97,012 103,699 6.89 3,462 3,757 8.52
2017-12-31 13F-HR ORCL / Oracle Corp. 47.23 106,246 21,130 -80.11 5,135 998 -80.56
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.19 9,564 7,963 -16.74 573 543 -5.24
2017-12-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.39 0 33,175 0 577
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.42 0 14,492 0 238
2017-12-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 35.53 8,534 9,259 8.50 321 329 2.49
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.90 12,256 12,048 -1.70 295 288 -2.37
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.87 57,898 27,824 -51.94 2,663 1,332 -49.98
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 38.73 151,954 35,498 -76.64 5,682 1,375 -75.80
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.78 37,231 27,491 -26.16 3,385 2,523 -25.47
2017-12-31 13F-HR 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 35 35 0.00
2017-12-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 46 45 -2.17
2017-12-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.79 14,627 70
2017-12-31 13F-HR RCMT / RCM Technologies, Inc. 6.24 12,339 77
2017-12-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.79 3,838 4,891 27.44 201 268 33.33
2017-12-31 13F-HR QUIK / QuickLogic Corporation 1.75 25,446 25,146 -1.18 44 44 0.00
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.17 7,738 218
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.87 6,032 5,719 -5.19 367 371 1.09
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.00 5,874 9,209 56.78 407 617 51.60
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.49 12,330 6,641 -46.14 1,180 674 -42.88
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.47 32,044 3,104 -90.31 2,612 256 -90.20
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.65 174,629 39,997 -77.10 10,485 2,546 -75.72
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.93 23,078 18,889 -18.15 1,553 1,321 -14.94
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.72 39,708 37,025 -6.76 2,054 2,026 -1.36
2017-12-31 13F-HR SO / Southern Co. (The) 48.12 9,439 8,499 -9.96 468 409 -12.61
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 6.94 23,929 23,929 0.00 151 166 9.93
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 244.05 2,146 1,512 -29.54 474 369 -22.15
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.28 15,077 14,777 -1.99 603 610 1.16
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.62 6,455 3,758 -41.78 564 318 -43.62
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.78 6,185 5,502 -11.04 640 505 -21.09
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 77.18 7,228 6,362 -11.98 540 491 -9.07
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.19 0 6,851 0 200
2017-12-31 13F-HR UTX / United Technologies Corp. 127.60 32,805 27,281 -16.84 3,798 3,481 -8.35
2017-12-31 13F-HR X / United States Steel Corp. 35.18 40,969 40,278 -1.69 1,054 1,417 34.44
2017-12-31 13F-HR VLO / Valero Energy Corp. 90.90 19,347 9,549 -50.64 1,489 868 -41.71
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 35,437 18,364 -48.18 1,902 984 -48.26
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.83 9,000 5,493 -38.97 1,759 1,213 -31.04
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.68 512,989 238,281 -53.55 68,181 33,522 -50.83
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.09 4,593 1,676 -63.51 559 213 -61.90
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.32 740,602 342,272 -53.78 74,055 36,389 -50.86
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.98 443,165 240,914 -45.64 19,336 11,078 -42.71
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 133.29 7,885 5,154 -34.64 1,009 687 -31.91
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.33 46,397 33,488 -27.82 6,014 4,599 -23.53
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.82 210,470 93,307 -55.67 29,892 13,793 -53.86
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 150,716 29,358 -80.52 12,068 2,328 -80.71
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.34 105,465 16,491 -84.36 6,379 995 -84.40
2017-12-31 13F-HR VTR / Ventas, Inc. 59.97 6,075 3,835 -36.87 394 230 -41.62
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.91 14,472 7,091 -51.00 1,688 829 -50.89
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 35.00 200 200 0.00 3 7 133.33
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 73.20 62,750 22,581 -64.01 4,835 1,653 -65.81
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.44 12,899 8,835 -31.51 812 587 -27.71
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.53 152,713 15,942 -89.56 8,450 965 -88.58
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 36.26 16,797 609
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.63 14,496 17,198 18.64 305 372 21.97
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.32 18,015 21,603 19.92 1,801 763 -57.63
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.06 3,282 3,085 -6.00 284 284 0.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.75 17,679 5,965 -66.26 735 255 -65.31
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.50 7,012 6,436 -8.21 564 576 2.13
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.88 15,959 15,959 0.00 28 30 7.14
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.49 49,348 5,857 -88.13 4,537 612 -86.51
2017-12-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.79 10,275 5,436 -47.09 583 325 -44.25
2017-12-31 13F-HR CBS / CBS Corp. 58.49 11,949 8,019 -32.89 696 469 -32.61
2017-12-31 13F-HR MMM / 3M Co. 236.16 17,872 5,636 -68.46 3,750 1,331 -64.51
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.85 30,885 1,779 -94.24 3,613 215 -94.05
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 83.37 6,004 4,558 -24.08 482 380 -21.16
2017-12-31 13F-HR CFO / Victory Portfolios II 48.87 23,700 38,345 61.79 1,079 1,874 73.68
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.93 182,261 19,036 -89.56 6,812 703 -89.68
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.51 7,108 6,272 -11.76 895 944 5.47
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.46 17,701 19,567 10.54 1,868 2,044 9.42
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.84 313,656 192,599 -38.60 26,558 16,147 -39.20
2017-12-31 13F-HR IAU / iShares Gold Trust 12.66 37,407 23,931 -36.03 459 303 -33.99
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 61.43 10,157 9,767 -3.84 609 600 -1.48
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.39 81,443 31,951 -60.77 1,879 875 -53.43
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.47 29,036 25,753 -11.31 381 347 -8.92
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.88 1,528,780 860,271 -43.73 66,348 38,607 -41.81
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.12 478,422 284,051 -40.63 30,719 18,782 -38.86
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.29 7,082 6,578 -7.12 442 515 16.52
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 71.86 13,989 8,614 -38.42 955 619 -35.18
2017-12-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.98 13,325 12,325 -7.50 214 197 -7.94
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 60.67 0 4,088 0 248
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 53.23 58,416 28,273 -51.60 2,874 1,505 -47.63
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 64,510 38,621 -40.13 1,672 1,078 -35.53
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.28 15,378 8,139 -47.07 2,248 1,272 -43.42
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.63 6,674 3,554 -46.75 567 315 -44.44
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 43.47 19,386 16,309 -15.87 782 709 -9.34
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.00 178,949 67,887 -62.06 20,289 7,739 -61.86
2017-12-31 13F-HR UGI / UGI Corp. 46.79 10,144 9,468 -6.66 474 443 -6.54
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.35 3,663 3,282 -10.40 270 267 -1.11
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.02 13,067 15,223 16.50 1,549 1,827 17.95
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 143.55 1,912 2,480 29.71 257 356 38.52
2017-12-31 13F-HR CVX / Chevron Corp. 125.63 35,826 12,386 -65.43 4,222 1,556 -63.15
2017-12-31 13F-HR CMI / Cummins, Inc. 176.51 3,416 3,269 -4.30 571 577 1.05
2017-12-31 13F-HR FDC / First Data Corporation 16.50 15,100 13,700 -9.27 271 226 -16.61
2017-12-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.34 76,399 33,878 -55.66 4,513 2,112 -53.20
2017-12-31 13F-HR CDC / Victory Portfolios II 46.47 16,970 11,577 -31.78 752 538 -28.46
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.33 23,649 11,767 -50.24 1,222 757 -38.05
2017-12-31 13F-HR ABT / Abbott Laboratories 57.12 11,293 11,029 -2.34 600 630 5.00
2017-12-31 13F-HR ACM / AECOM 36.37 13,132 12,952 -1.37 477 471 -1.26
2017-12-31 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 63.21 12,273 12,957 5.57 750 819 9.20
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.63 0 34,534 0 1,852
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.38 28,344 19,631 -30.74 1,443 989 -31.46
2017-12-31 13F-HR VVC / Vectren Corp. 65.59 12,094 11,206 -7.34 800 735 -8.12
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.43 63,416 30,690 -51.61 6,000 3,113 -48.12
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 163.09 17,935 4,421 -75.35 2,728 721 -73.57
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.64 3,936 3,736 -5.08 304 305 0.33
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.81 247,486 50,134 -79.74 13,120 2,748 -79.05
2017-12-31 13F-HR HYH / Halyard Health, Inc. 45.92 0 4,355 0 200
2017-12-31 13F-HR SYF / Synchrony Financial 39.29 0 16,850 0 662
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 156.23 17,543 14,274 -18.63 2,526 2,230 -11.72
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.34 207,122 110,780 -46.51 47,784 27,179 -43.12
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 145.57 38,527 11,005 -71.44 5,337 1,602 -69.98
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.03 28,521 20,751 -27.24 1,661 1,225 -26.25
2017-12-31 13F-HR VDE / Vanguard Energy ETF 99.65 12,347 2,569 -79.19 1,159 256 -77.91
2017-12-31 13F-HR GD / General Dynamics Corp. 204.91 2,333 2,035 -12.77 480 417 -13.12
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.12 16,488 13,691 -16.96 1,082 960 -11.28
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.73 13,456 12,412 -7.76 513 518 0.97
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.85 80,725 87,420 8.29 4,119 4,445 7.91
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.64 13,302 7,605 -42.83 854 560 -34.43
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.42 260,680 258,814 -0.72 10,707 10,979 2.54
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.15 539,414 299,050 -44.56 43,067 23,670 -45.04
2017-12-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 50.30 11,600 7,456 -35.72 592 375 -36.66
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.17 18,762 19,128 1.95 1,200 1,170 -2.50
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.73 71,922 65,716 -8.63 486 442 -9.05
2017-12-31 13F-HR PSX / Phillips 66 101.49 51,069 2,611 -94.89 4,682 265 -94.34
2017-12-31 13F-HR RFDI / First Tr Exchange Traded FD III 64.13 53,856 71,149 32.11 3,389 4,563 34.64
2017-12-31 13F-HR FEI / First Trust MLP and Energy Income Fund 15.78 76,817 80,632 4.97 1,170 1,272 8.72
2017-12-31 13F-HR HRS / Harris Corp. 141.11 3,126 3,019 -3.42 409 426 4.16
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 121.17 5,022 4,506 -10.27 572 546 -4.55
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.51 17,141 15,385 -10.24 168 131 -22.02
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.81 14,211 11,857 -16.56 270 223 -17.41
2017-12-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 50.77 5,387 7,937 47.34 279 403 44.44
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 207.88 19,907 9,929 -50.12 3,931 2,064 -47.49
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.56 4,739 5,740 21.12 662 847 27.95
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.32 11,960 11,411 -4.59 335 346 3.28
2017-12-31 13F-HR ARKK / ARK Innovation ETF 37.09 15,630 21,326 36.44 537 791 47.30
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.58 341,142 190,739 -44.09 18,009 10,030 -44.31
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.94 16,771 9,809 -41.51 365 225 -38.36
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.06 10,107 9,793 -3.11 869 882 1.50
2017-12-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 83.70 70,000 31,970 -54.33 5,406 2,676 -50.50
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.69 25,527 13,672 -46.44 1,203 693 -42.39
2017-12-31 13F-HR LRCX / Lam Research Corp. 183.47 4,654 4,126 -11.35 858 757 -11.77
2017-12-31 13F-HR NI / NiSource, Inc. 25.63 25,034 26,180 4.58 640 671 4.84
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.83 46,318 22,047 -52.40 697 327 -53.08
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.32 39,360 12,298 -68.76 3,595 1,160 -67.73
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 73.53 33,646 5,902 -82.46 2,394 434 -81.87
2017-12-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.31 109,386 121,547 11.12 2,706 2,955 9.20
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.67 66,430 42,271 -36.37 5,447 3,537 -35.07
2017-12-31 13F-HR AXP / American Express Co. 99.32 17,316 13,985 -19.24 1,568 1,389 -11.42
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 47.94 15,161 10,283 -32.17 718 493 -31.34
2017-12-31 13F-HR MDT / Medtronic plc 79.73 4,496 3,349 -25.51 351 267 -23.93
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.88 4,040 2,659 -34.18 469 356 -24.09
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.34 87,499 31,450 -64.06 7,144 2,558 -64.19
2017-12-31 13F-HR CVS / CVS Health Corporation 72.72 29,141 12,032 -58.71 2,362 875 -62.96
2017-12-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.84 11,077 11,894 7.38 99 117 18.18
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.77 32,938 22,404 -31.98 4,783 3,445 -27.97
2017-12-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.20 276,221 289,119 4.67 2,684 2,660 -0.89
2017-12-31 13F-HR TGT / Target Corp. 65.65 48,077 13,556 -71.80 2,845 890 -68.72
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.86 7,133 12,748 78.72 602 1,069 77.57
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 155.06 95,080 34,516 -63.70 14,036 5,352 -61.87
2017-12-31 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 11 10 -9.09
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 191.47 2,089 1,290 -38.25 396 247 -37.63
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.03 2,455 5,674 131.12 293 630 115.02
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.81 46,042 32,645 -29.10 11,582 8,710 -24.80
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 51.41 9,431 10,387 10.14 454 534 17.62
2017-12-31 13F-HR MGC / Vanguard Mega Cap Index ETF 91.73 18,600 10,073 -45.84 1,607 924 -42.50
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.56 35,699 20,495 -42.59 3,412 2,184 -35.99
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.32 4,926 3,633 -26.25 733 557 -24.01
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.17 22,732 18,961 -16.59 1,219 1,084 -11.07
2017-12-31 13F-HR TTFS / TrimTabs Float Shrink ETF 71.37 6,794 6,655 -2.05 462 475 2.81
2017-12-31 13F-HR NSL / Nuveen Senior Income Fund 6.60 176,016 59,716 -66.07 1,175 394 -66.47
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.92 7,634 5,004 -34.45 846 530 -37.35
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 406.77 957 2,392 149.95 343 973 183.67
2017-12-31 13F-HR MOTI / Market Vectors Morningstar International Moat ETF 34.29 14,238 14,875 4.47 509 510 0.20
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.87 315,510 194,505 -38.35 45,910 30,317 -33.96
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 49.11 12,896 8,735 -32.27 586 429 -26.79
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.99 4,312 4,312 0.00 316 332 5.06
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.34 69,040 51,153 -25.91 7,607 5,593 -26.48
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.72 131,747 124,777 -5.29 6,849 6,454 -5.77
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.21 7,260 4,076 -43.86 1,118 653 -41.59
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 153.47 8,995 7,676 -14.66 1,418 1,178 -16.93
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.41 35,510 17,406 -50.98 2,874 1,243 -56.75
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.49 5,186 19,496 275.94 209 692 231.10
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 142.36 5,781 1,433 -75.21 784 204 -73.98
2017-12-31 13F-HR CI / Cigna Corp. 203.71 4,252 3,608 -15.15 794 735 -7.43
2017-12-31 13F-HR C / Citigroup, Inc. 73.75 5,951 3,729 -37.34 429 275 -35.90
2017-12-31 13F-HR RTN / Raytheon Co. 188.05 44,450 4,536 -89.80 8,300 853 -89.72
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.40 258,956 192,348 -25.72 17,731 13,541 -23.63
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.17 7,687 6,019 -21.70 401 308 -23.19
2017-12-31 13F-HR FIF / First Trust Energy Infrastructure Fund 17.84 34,182 34,250 0.20 643 611 -4.98
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.32 18,618 19,678 5.69 2,297 2,407 4.79
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.16 226,489 44,793 -80.22 11,346 2,381 -79.01
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.37 33,873 18,117 -46.51 656 369 -43.75
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.72 104,506 8,343 -92.02 3,551 298 -91.61
2017-12-31 13F-HR RWJ / RevenueShares ETF 69.66 144,531 13,594 -90.59 9,907 947 -90.44
2017-12-31 13F-HR CIZ / Victory Portfolios II 35.01 6,208 9,369 50.92 212 328 54.72
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.18 19,919 7,798 -60.85 2,142 867 -59.52
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 72.98 27,016 7,098 -73.73 1,898 518 -72.71
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.15 36,555 35,940 -1.68 167 149 -10.78
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.23 325,276 192,398 -40.85 35,099 21,978 -37.38
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 190.16 134,786 64,442 -52.19 24,179 12,254 -49.32
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.04 8,723 5,317 -39.05 401 282 -29.68
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.05 9,915 12,274 23.79 471 602 27.81
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.33 39,946 40,254 0.77 743 899 21.00
2017-12-31 13F-HR IFV / First Trust High Income ETF 22.19 35,091 40,695 15.97 751 903 20.24
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.85 12,627 12,080 -4.33 861 880 2.21
2017-12-31 13F-HR ADNT / Adient plc 2,604 0 -100.00 222 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 6,548 0 -100.00 501 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 1,531 0 -100.00 214 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 1,196 0 -100.00 242 0 -100.00
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 147,645 0 -100.00 1,928 0 -100.00
2017-12-31 13F-HR SGDM / Sprott Gold Miners ETF 12,800 0 -100.00 264 0 -100.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 61,919 0 -100.00 995 0 -100.00
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 20,743 0 -100.00 281 0 -100.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 11,645 0 -100.00 725 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. 35,715 0 -100.00 2,479 0 -100.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 42,611 0 -100.00 717 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 1,416 0 -100.00 429 0 -100.00
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 102,084 0 -100.00 2,586 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 5,708 0 -100.00 523 0 -100.00
2017-12-31 13F-HR EME / EMCOR Group, Inc. 9,638 0 -100.00 669 0 -100.00
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 4,499 0 -100.00 302 0 -100.00
2017-12-31 13F-HR FHY / First Trust Strategic High Income Fund II 262,849 0 -100.00 3,581 0 -100.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 3,828 0 -100.00 257 0 -100.00
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 5,508 0 -100.00 266 0 -100.00
2017-12-31 13F-HR HPS / John Hancock Preferred Income Fund III 11,073 0 -100.00 209 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 28,589 0 -100.00 707 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 34,936 0 -100.00 1,937 0 -100.00
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 10,537 0 -100.00 528 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 1,496 0 -100.00 368 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 4,451 0 -100.00 493 0 -100.00
2017-12-31 13F-HR VBF / Invesco Van Kampen Bond Fund 14,885 0 -100.00 299 0 -100.00
2017-12-31 13F-HR VLT / Invesco Van Kampen High Income Trust II 24,061 0 -100.00 363 0 -100.00
2017-12-31 13F-HR AOR / iShares Core Growth Allocation ETF 7,515 0 -100.00 336 0 -100.00
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 11,257 0 -100.00 428 0 -100.00
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 8,051 0 -100.00 473 0 -100.00
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 5,006 0 -100.00 387 0 -100.00
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 11,494 0 -100.00 818 0 -100.00
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 2,774 0 -100.00 458 0 -100.00
2017-12-31 13F-HR IVH / Ivy High Income Opportunities Fund 214,268 0 -100.00 3,421 0 -100.00
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 6,098 0 -100.00 217 0 -100.00
2017-12-31 13F-HR JE / Just Energy Group, Inc. 19,467 0 -100.00 113 0 -100.00
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 25,721 0 -100.00 155 0 -100.00
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 2,810 0 -100.00 256 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 6,847 0 -100.00 678 0 -100.00
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 6,456 0 -100.00 246 0 -100.00
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 13,399 0 -100.00 122 0 -100.00
2017-12-31 13F-HR MET / MetLife, Inc. 5,776 0 -100.00 299 0 -100.00
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 7,682 0 -100.00 498 0 -100.00
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 18,365 0 -100.00 642 0 -100.00
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 17,785 0 -100.00 1,902 0 -100.00
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 25,849 0 -100.00 520 0 -100.00
2017-12-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17,391 0 -100.00 298 0 -100.00
2017-12-31 13F-HR PLXS / Plexus Corp. 6,120 0 -100.00 355 0 -100.00
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 18,584 0 -100.00 319 0 -100.00
2017-12-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 18,974 0 -100.00 524 0 -100.00
2017-12-31 13F-HR O / Realty Income Corp. 3,964 0 -100.00 227 0 -100.00
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 2,290 0 -100.00 229 0 -100.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 2,256 0 -100.00 354 0 -100.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 15,422 0 -100.00 673 0 -100.00
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 8,937 0 -100.00 481 0 -100.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 14,460 0 -100.00 856 0 -100.00
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 27,547 0 -100.00 1,309 0 -100.00
2017-12-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 2,431 0 -100.00 308 0 -100.00
2017-12-31 13F-HR SPPP / Sprott Physical Platinum and Palladium 10,200 0 -100.00 86 0 -100.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 4,472 0 -100.00 673 0 -100.00
2017-12-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 68,186 0 -100.00 869 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 1,280 0 -100.00 437 0 -100.00
2017-12-31 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 44,429 0 -100.00 1,099 0
2017-12-31 13F-HR TSS / Total System Services, Inc. 11,966 0 -100.00 784 0 -100.00
2017-12-31 13F-HR TM / Toyota Motor Corp. 2,535 0 -100.00 304 0 -100.00
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 24,545 0 -100.00 481 0 -100.00
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 10,840 0 -100.00 593 0 -100.00
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 3,646 0 -100.00 496 0 -100.00
2017-12-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 2,365 0 -100.00 414 0 -100.00
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 46,243 0 -100.00 1,369 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 815 0 -100.00 1,481 0 -100.00
2017-12-31 13F-HR NDSN / Nordson Corp. 20,020 0 -100.00 2,378 0 -100.00
2017-12-31 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 47,830 0 -100.00 1,307 0 -100.00
2017-12-31 13F-HR DE / Deere & Co. 3,547 0 -100.00 447 0 -100.00
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 3,815 0 -100.00 397 0 -100.00
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 17,900 0 -100.00 97 0 -100.00
2017-12-31 13F-HR AOK / iShares Core Conservative Allocation ETF 8,760 0 -100.00 303 0 -100.00
2017-12-31 13F-HR FAST / Fastenal Co. 6,133 0 -100.00 280 0 -100.00
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 17,183 0 -100.00 408 0
2017-12-31 13F-HR MA / MasterCard Incorporated 3,193 0 -100.00 450 0 -100.00
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 53,495 0 -100.00 746 0 -100.00
2017-12-31 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 57,878 0 -100.00 721 0
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 33,347 0 -100.00 379 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 14,945 0 -100.00 281 0 -100.00
2017-12-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 38,605 0 -100.00 515 0 -100.00
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 4,531 0 -100.00 562 0 -100.00
2017-12-31 13F-HR ICBK / County Bancorp, Inc. 52,864 0 -100.00 1,586 0 -100.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 34,096 0 -100.00 1,515 0 -100.00
2017-12-31 13F-HR KMT / Kennametal Inc. 9,005 0 -100.00 361 0 -100.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 1,590 0 -100.00 363 0 -100.00
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 6,450 0 -100.00 519 0 -100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 3,816 0 -100.00 217 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 4,800 0 -100.00 397 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. 7,115 0 -100.00 577 0 -100.00
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 6,806 0 -100.00 206 0
2017-12-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 3,598 0 -100.00 220 0 -100.00
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 7,764 0 -100.00 657 0 -100.00
2017-12-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 15,038 0 -100.00 293 0 -100.00
2017-12-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 90,878 0 -100.00 1,087 0 -100.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 5,400 0 -100.00 517 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 2,498 0 -100.00 272 0 -100.00
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 2,646 0 -100.00 201 0 -100.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 1,634 0 -100.00 321 0 -100.00
2017-12-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 29,370 0 -100.00 397 0
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 16,452 0 -100.00 130 0 -100.00
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 22,435 0 -100.00 698 0 -100.00
2017-12-31 13F-HR ETN / Eaton Corporation 3,934 0 -100.00 302 0 -100.00
2017-12-31 13F-HR ECF / Ellsworth Fund, Ltd. 13,076 0 -100.00 120 0 -100.00
2017-12-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 10,270 0 -100.00 260 0 -100.00
2017-12-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 11,281 0 -100.00 209 0 -100.00
2017-12-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 1,935 0 -100.00 285 0 -100.00
2017-12-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 3,600 0 -100.00 228 0 -100.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 1,826 0 -100.00 227 0 -100.00
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 4,432 0 -100.00 497 0 -100.00
2017-12-31 13F-HR KEY / KeyCorp 15,183 0 -100.00 287 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 4,653 0 -100.00 363 0 -100.00
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 25,302 0 -100.00 1,235 0 -100.00
2017-12-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 11,670 0 -100.00 160 0
2017-12-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 12,313 0 -100.00 184 0 -100.00
2017-12-31 13F-HR RHI / Robert Half International, Inc 24,558 0 -100.00 1,238 0 -100.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 8,394 0 -100.00 1,494 0 -100.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 3,753 0 -100.00 337 0 -100.00
2017-12-31 13F-HR TY / Tri-Continental Corp. 17,560 0 -100.00 449 0 -100.00
2017-12-31 13F-HR TAC / TransAlta Corporation 13,635 0 -100.00 80 0 -100.00
2017-12-31 13F-HR VCEL / Vericel Corporation 11,500 0 -100.00 69 0 -100.00
2017-12-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 14,200 0 -100.00 435 0 -100.00
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 13,695 0 -100.00 733 0 -100.00
2017-12-31 13F-HR XCRA / Xcerra Corp 10,917 0 -100.00 109 0 -100.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 21,051 0 -100.00 648 0 -100.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 1,101 0 -100.00 358 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 116,527 0 -100.00 4,961 0 -100.00
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 14,678 0 -100.00 527 0 -100.00
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 14,180 0 -100.00 423 0 -100.00
2017-12-31 13F-HR INSI / Insight Select Income Fund 36,680 0 -100.00 738 0 -100.00
2017-12-31 13F-HR TFX / Teleflex, Inc. 1,935 0 -100.00 468 0 -100.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 29,166 0 -100.00 2,075 0 -100.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 8,333 0 -100.00 439 0 -100.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 23,993 0 -100.00 960 0 -100.00
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 7,775 0 -100.00 352 0 -100.00
2017-12-31 13F-HR CET / Central Securities Corp. 21,611 0 -100.00 558 0 -100.00
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 100,890 0 -100.00 1,535 0 -100.00
2017-12-31 13F-HR ALGT / Allegiant Travel Company 4,530 0 -100.00 597 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 11,244 0 -100.00 216 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 1,622 0 -100.00 219 0 -100.00
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 4,534 0 -100.00 281 0 -100.00
2017-12-31 13F-HR CH / Aberdeen Chile Fund, Inc. 15,438 0 -100.00 129 0 -100.00
2017-12-31 13F-HR AADR / AdvisorShares DorseyWrightADR 7,364 0 -100.00 411 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. Put 200 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. 1,662 0 -100.00 230 0 -100.00
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 18,224 0 -100.00 120 0 -100.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 1,939 0 -100.00 200 0 -100.00
2017-12-31 13F-HR AON / Aon Plc 2,962 0 -100.00 436 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 6,536 0 -100.00 308 0 -100.00
2017-12-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 22,266 0 -100.00 311 0
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 11,590 0 -100.00 702 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 8,039 0 -100.00 269 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 9,509 0 -100.00 641 0 -100.00
2017-12-31 13F-HR CLR / Continental Resources, Inc. 5,180 0 -100.00 200 0 -100.00
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 3,427 0 -100.00 203 0 -100.00
2017-12-31 13F-HR EEA / European Equity Fund, Inc. (The) 234,026 0 -100.00 2,244 0 -100.00
2017-12-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 1,572 0 -100.00 404 0 -100.00
2017-12-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 33,571 0 -100.00 886 0 -100.00
2017-12-31 13F-HR GDL FUND / COM SH BEN IT (361570104) 11,937 0 -100.00 120 0
2017-12-31 13F-HR GE / General Electric Co. Call 200 0 -100.00 0 0
2017-12-31 13F-HR GM / General Motors Company 5,378 0 -100.00 224 0 -100.00
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 18,312 0 -100.00 547 0 -100.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 21,646 0 -100.00 694 0 -100.00
2017-12-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 7,175 0 -100.00 368 0 -100.00
2017-12-31 13F-HR MKL / Markel Corp. 254 0 -100.00 270 0 -100.00
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 20,616 0 -100.00 129 0 -100.00
2017-12-31 13F-HR IRL / New Ireland Fund, Inc. (The) 11,599 0 -100.00 159 0 -100.00
2017-12-31 13F-HR NYRT / New York REIT, Inc. 10,000 0 -100.00 78 0 -100.00
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 11,388 0 -100.00 175 0 -100.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 3,729 0 -100.00 207 0 -100.00
2017-12-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 15,204 0 -100.00 504 0 -100.00
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 14,168 0 -100.00 425 0 -100.00
2017-12-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 26,162 0 -100.00 1,474 0 -100.00
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 6,244 0 -100.00 293 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 2,748 0 -100.00 249 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 4,869 0 -100.00 272 0 -100.00
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 68,138 0 -100.00 798 0
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 3,512 0 -100.00 256 0 -100.00
2017-12-31 13F-HR DWFI / SPDR Series Trust 17,930 0 -100.00 459 0 -100.00
2017-12-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 23,594 0 -100.00 502 0 -100.00
2017-12-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 58,651 0 -100.00 1,179 0 -100.00
2017-12-31 13F-HR WM / Waste Management, Inc. 2,643 0 -100.00 207 0 -100.00
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13,085 0 -100.00 205 0
2017-12-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 23,798 0 -100.00 120 0
2017-12-31 13F-HR Y / Alleghany Corp. 475 0 -100.00 263 0 -100.00
2017-12-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 12,935 0 -100.00 333 0 -100.00
2017-12-31 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 13,331 0 -100.00 384 0 -100.00
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 5,094 0 -100.00 318 0 -100.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 31,503 0 -100.00 462 0 -100.00
2017-12-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 41,483 0 -100.00 112 0 -100.00
2017-12-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 22,181 0 -100.00 481 0 -100.00
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 183,677 0 -100.00 5,028 0 -100.00
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 3,703 0 -100.00 299 0 -100.00
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 13,856 0 -100.00 676 0 -100.00
2017-12-31 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 10,990 0 -100.00 671 0 -100.00
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 10,819 0 -100.00 275 0 -100.00
2017-12-31 13F-HR XSLV / PwShs S&P600 LV 27,517 0 -100.00 1,265 0 -100.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 12,355 0 -100.00 283 0 -100.00