InvestorSii Investments Inc/wi
Current Positions0
Opened Positions1
Closed Positions395


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

Sii Investments Inc/wi - Portfolio Value

Sii Investments Inc/wi has disclosed 0 total holdings in their latest SEC filings. Sii Investments Inc/wi's top holdings are BioNovo, Inc. (OTC:BNVI) , Ford Motor Co. (NYSE:F) , Gallagher (ARTHUR J.) & Co. (NYSE:AJG) , Honeywell International, Inc. (NYSE:HON) , and Intuitive Surgical, Inc. (NASDAQ:ISRG) . Sii Investments Inc/wi's new positions include BioNovo, Inc. (OTC:BNVI) , .

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 April 16, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BNVI / BioNovo, Inc. 0 0
2018-03-31 13F-HR F / Ford Motor Co. 73,622 0 -100.00 915 0 -100.00
2018-03-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 30,426 0 -100.00 202 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 9,543 0 -100.00 602 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 5,745 0 -100.00 878 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 584 0 -100.00 212 0 -100.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 32,696 0 -100.00 1,137 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. Call 200 0 -100.00 0 0
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 2,225 0 -100.00 200 0 -100.00
2018-03-31 13F-HR ZROZ / PIMCO ETF Trust 2,778 0 -100.00 338 0 -100.00
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 59,223 0 -100.00 1,813 0 -100.00
2018-03-31 13F-HR RESN / Resonant Inc. 10,000 0 -100.00 70 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 4,596 0 -100.00 564 0 -100.00
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 4,945 0 -100.00 217 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 5,739 0 -100.00 549 0 -100.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 4,856 0 -100.00 311 0 -100.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 44,278 0 -100.00 3,799 0 -100.00
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 131,070 0 -100.00 12,467 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 27,498 0 -100.00 815 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 64,880 0 -100.00 5,377 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 5,051 0 -100.00 200 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,409 0 -100.00 1,469 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 613 0 -100.00 641 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 1,718 0 -100.00 310 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 22,763 0 -100.00 273 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 21,132 0 -100.00 1,505 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 15,515 0 -100.00 312 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 11,360 0 -100.00 1,106 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 59,810 0 -100.00 10,132 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 14,193 0 -100.00 2,443 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 20,097 0 -100.00 1,790 0 -100.00
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 14,742 0 -100.00 127 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 13,335 0 -100.00 53 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 17,060 0 -100.00 1,132 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 5,340 0 -100.00 528 0 -100.00
2018-03-31 13F-HR BP / BP Plc 118,430 0 -100.00 4,974 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 10,188 0 -100.00 512 0 -100.00
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 14,947 0 -100.00 168 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 8,445 0 -100.00 594 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 31,266 0 -100.00 5,547 0 -100.00
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 14,723 0 -100.00 128 0 -100.00
2018-03-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 9,722 0 -100.00 411 0 -100.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 8,525 0 -100.00 483 0 -100.00
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 114,809 0 -100.00 2,301 0 -100.00
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 4,198 0 -100.00 202 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 71,227 0 -100.00 1,237 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 88,318 0 -100.00 4,076 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 3,397 0 -100.00 568 0 -100.00
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 63,000 0 -100.00 300 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 12,102 0 -100.00 254 0 -100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 45,435 0 -100.00 12,223 0 -100.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 28,237 0 -100.00 1,494 0 -100.00
2018-03-31 13F-HR MBB / iShares MBS ETF 64,107 0 -100.00 6,832 0 -100.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 110,458 0 -100.00 12,842 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 459,084 0 -100.00 21,628 0 -100.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 5,225 0 -100.00 618 0 -100.00
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 3,515 0 -100.00 390 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 36,303 0 -100.00 3,873 0 -100.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 3,712 0 -100.00 800 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 23,409 0 -100.00 641 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 8,218 0 -100.00 764 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 19,164 0 -100.00 2,675 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 3,520 0 -100.00 1,122 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 24,922 0 -100.00 2,139 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 8,224 0 -100.00 463 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 2,181 0 -100.00 344 0 -100.00
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 12,385 0 -100.00 76 0 -100.00
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 22,319 0 -100.00 1,221 0 -100.00
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 10,651 0 -100.00 156 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 14,379 0 -100.00 906 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 14,007 0 -100.00 2,708 0 -100.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 4,471 0 -100.00 267 0 -100.00
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 111,410 0 -100.00 2,501 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 21,130 0 -100.00 998 0 -100.00
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 9,259 0 -100.00 329 0 -100.00
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 12,048 0 -100.00 288 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 6,641 0 -100.00 674 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 3,104 0 -100.00 256 0 -100.00
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 39,997 0 -100.00 2,546 0 -100.00
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 18,889 0 -100.00 1,321 0 -100.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 37,025 0 -100.00 2,026 0 -100.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 1,676 0 -100.00 213 0 -100.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 240,914 0 -100.00 11,078 0 -100.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 5,154 0 -100.00 687 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 3,835 0 -100.00 230 0 -100.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 7,091 0 -100.00 829 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. Call 200 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 8,835 0 -100.00 587 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 5,636 0 -100.00 1,331 0 -100.00
2018-03-31 13F-HR IAU / iShares Gold Trust 23,931 0 -100.00 303 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 15,223 0 -100.00 1,827 0 -100.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 30,690 0 -100.00 3,113 0 -100.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 4,421 0 -100.00 721 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 3,736 0 -100.00 305 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 7,605 0 -100.00 560 0 -100.00
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 258,814 0 -100.00 10,979 0 -100.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 299,050 0 -100.00 23,670 0 -100.00
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 7,456 0 -100.00 375 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 3,019 0 -100.00 426 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 42,271 0 -100.00 3,537 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. 13,985 0 -100.00 1,389 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 10,283 0 -100.00 493 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 3,349 0 -100.00 267 0 -100.00
2018-03-31 13F-HR NSL / Nuveen Senior Income Fund 59,716 0 -100.00 394 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 5,004 0 -100.00 530 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 5,674 0 -100.00 630 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 17,406 0 -100.00 1,243 0 -100.00
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 7,798 0 -100.00 867 0 -100.00
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 10,000 0 -100.00 44 0 -100.00
2018-03-31 13F-HR ATNX / Athenex Inc. 17,836 0 -100.00 284 0 -100.00
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 71,395 0 -100.00 1,783 0 -100.00
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 66,437 0 -100.00 1,475 0 -100.00
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 2,646 0 -100.00 350 0 -100.00
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 11,299 0 -100.00 34 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 1,805 0 -100.00 310 0 -100.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 411,157 0 -100.00 22,353 0 -100.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 6,685 0 -100.00 743 0 -100.00
2018-03-31 13F-HR IFV / First Trust High Income ETF 40,695 0 -100.00 903 0 -100.00
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 12,080 0 -100.00 880 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF Put 1,200 0 -100.00 0 0
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 19,457 0 -100.00 2,985 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 212,177 0 -100.00 1,654 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 9,227 0 -100.00 1,051 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 48,601 0 -100.00 4,791 0 -100.00
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 7,723 0 -100.00 308 0 -100.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 109,077 0 -100.00 3,680 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 3,855 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 15,800 0 -100.00 32 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 8,199 0 -100.00 1,433 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 3,221 0 -100.00 3,770 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 4,843 0 -100.00 307 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 3,288 0 -100.00 743 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 2,059 0 -100.00 236 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 2,557 0 -100.00 264 0 -100.00
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 12,531 0 -100.00 173 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 6,610 0 -100.00 540 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 1,390 0 -100.00 249 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 200 0 -100.00 0 0
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 20,147 0 -100.00 643 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 58,679 0 -100.00 9,247 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 18,042 0 -100.00 5,314 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 16,503 0 -100.00 3,286 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 80,877 0 -100.00 3,151 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 613 0 -100.00 316 0 -100.00
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 10,398 0 -100.00 167 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 927 0 -100.00 212 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 17,234 0 -100.00 195 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 32,021 0 -100.00 1,279 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 1,722 0 -100.00 257 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 24,671 0 -100.00 2,657 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 5,961 0 -100.00 325 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 18,014 0 -100.00 825 0 -100.00
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 53,299 0 -100.00 577 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 12,570 0 -100.00 642 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 10,540 0 -100.00 619 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 6,975 0 -100.00 793 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 136,441 0 -100.00 5,219 0 -100.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 72,762 0 -100.00 681 0 -100.00
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 12,500 0 -100.00 42 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 5,371 0 -100.00 452 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 4,372 0 -100.00 352 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 2,718 0 -100.00 256 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 3,115 0 -100.00 762 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 12,235 0 -100.00 873 0 -100.00
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 382,732 0 -100.00 7,930 0 -100.00
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 115,607 0 -100.00 5,867 0 -100.00
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 10,511 0 -100.00 145 0 -100.00
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 10,989 0 -100.00 270 0 -100.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 6,769 0 -100.00 312 0 -100.00
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 35,597 0 -100.00 1,819 0 -100.00
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 316,909 0 -100.00 9,776 0 -100.00
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 63,141 0 -100.00 4,311 0 -100.00
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 27,295 0 -100.00 1,632 0 -100.00
2018-03-31 13F-HR FONE / First Trust NASDAQ CEA Smartphone Index Fund 8,248 0 -100.00 436 0 -100.00
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 98,514 0 -100.00 4,735 0 -100.00
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 15,520 0 -100.00 910 0 -100.00
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 12,270 0 -100.00 752 0 -100.00
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 6,945 0 -100.00 338 0 -100.00
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 111,826 0 -100.00 3,346 0 -100.00
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 41,534 0 -100.00 1,147 0 -100.00
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 25,374 0 -100.00 1,665 0 -100.00
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 30,268 0 -100.00 362 0 -100.00
2018-03-31 13F-HR GNL / Global Net Lease Inc. 74,398 0 -100.00 1,531 0 -100.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 516,602 0 -100.00 3,794 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 13,131 0 -100.00 778 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 2,475 0 -100.00 628 0 -100.00
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8,974 0 -100.00 322 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 22,332 0 -100.00 4,228 0 -100.00
2018-03-31 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 76,592 0 -100.00 754 0 -100.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 30,912 0 -100.00 3,287 0 -100.00
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 3,352 0 -100.00 210 0 -100.00
2018-03-31 13F-HR SLV / iShares Silver Trust 18,936 0 -100.00 304 0 -100.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 177,126 0 -100.00 10,079 0 -100.00
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 8,363 0 -100.00 394 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 6,221 0 -100.00 808 0 -100.00
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 3,955 0 -100.00 242 0 -100.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 135,703 0 -100.00 13,737 0 -100.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 129,861 0 -100.00 9,987 0 -100.00
2018-03-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 14,825 0 -100.00 429 0 -100.00
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 17,648 0 -100.00 561 0 -100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 11,171 0 -100.00 1,345 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 147,413 0 -100.00 12,852 0 -100.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 292,734 0 -100.00 32,000 0 -100.00
2018-03-31 13F-HR IXN / iShares Global Tech ETF 1,319 0 -100.00 203 0 -100.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 89,073 0 -100.00 2,641 0 -100.00
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 3,139 0 -100.00 419 0 -100.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 35,375 0 -100.00 4,761 0 -100.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 48,122 0 -100.00 1,831 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 37,016 0 -100.00 4,600 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 14,770 0 -100.00 2,248 0 -100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 48,736 0 -100.00 4,804 0 -100.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 138,899 0 -100.00 21,228 0 -100.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 5,921 0 -100.00 948 0 -100.00
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 2,230 0 -100.00 393 0 -100.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 16,968 0 -100.00 1,772 0 -100.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 2,257 0 -100.00 393 0 -100.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 3,871 0 -100.00 730 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 5,346 0 -100.00 921 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 7,936 0 -100.00 523 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 4,264 0 -100.00 426 0 -100.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 3,147 0 -100.00 202 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 2,546 0 -100.00 487 0 -100.00
2018-03-31 13F-HR NAP / Navios Maritime Midstream Partners LP 13,099 0 -100.00 128 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 2,780 0 -100.00 858 0 -100.00
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11,000 0 -100.00 124 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 5,919 0 -100.00 376 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 4,980 0 -100.00 452 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 15,523 0 -100.00 1,863 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 7,212 0 -100.00 662 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 103,699 0 -100.00 3,757 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 7,963 0 -100.00 543 0 -100.00
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 33,175 0 -100.00 577 0 -100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 14,492 0 -100.00 238 0 -100.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 27,824 0 -100.00 1,332 0 -100.00
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 35,498 0 -100.00 1,375 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 27,491 0 -100.00 2,523 0 -100.00
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 14,627 0 -100.00 70 0 -100.00
2018-03-31 13F-HR RCMT / RCM Technologies, Inc. 12,339 0 -100.00 77 0 -100.00
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 4,891 0 -100.00 268 0 -100.00
2018-03-31 13F-HR QUIK / QuickLogic Corporation 25,146 0 -100.00 44 0 -100.00
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 7,738 0 -100.00 218 0 -100.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 5,719 0 -100.00 371 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 9,209 0 -100.00 617 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 8,499 0 -100.00 409 0 -100.00
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 23,929 0 -100.00 166 0 -100.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 1,512 0 -100.00 369 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 14,777 0 -100.00 610 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 3,758 0 -100.00 318 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 5,502 0 -100.00 505 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 6,362 0 -100.00 491 0 -100.00
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 6,851 0 -100.00 200 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 27,281 0 -100.00 3,481 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 40,278 0 -100.00 1,417 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 9,549 0 -100.00 868 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 18,364 0 -100.00 984 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 5,493 0 -100.00 1,213 0 -100.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 238,281 0 -100.00 33,522 0 -100.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 342,272 0 -100.00 36,389 0 -100.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 33,488 0 -100.00 4,599 0 -100.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 93,307 0 -100.00 13,793 0 -100.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 29,358 0 -100.00 2,328 0 -100.00
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 16,491 0 -100.00 995 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 22,581 0 -100.00 1,653 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 15,942 0 -100.00 965 0 -100.00
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 16,797 0 -100.00 609 0 -100.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 17,198 0 -100.00 372 0 -100.00
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 21,603 0 -100.00 763 0 -100.00
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 3,085 0 -100.00 284 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 5,965 0 -100.00 255 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 6,436 0 -100.00 576 0 -100.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 15,959 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 5,857 0 -100.00 612 0 -100.00
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 5,436 0 -100.00 325 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 8,019 0 -100.00 469 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 1,779 0 -100.00 215 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 4,558 0 -100.00 380 0 -100.00
2018-03-31 13F-HR CFO / Victory Portfolios II 38,345 0 -100.00 1,874 0 -100.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 19,036 0 -100.00 703 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 6,272 0 -100.00 944 0 -100.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 19,567 0 -100.00 2,044 0 -100.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 192,599 0 -100.00 16,147 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 9,767 0 -100.00 600 0 -100.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31,951 0 -100.00 875 0 -100.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 25,753 0 -100.00 347 0 -100.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 860,271 0 -100.00 38,607 0 -100.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 284,051 0 -100.00 18,782 0 -100.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 6,578 0 -100.00 515 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 8,614 0 -100.00 619 0 -100.00
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 12,325 0 -100.00 197 0 -100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 4,088 0 -100.00 248 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 28,273 0 -100.00 1,505 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 38,621 0 -100.00 1,078 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 8,139 0 -100.00 1,272 0 -100.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 3,554 0 -100.00 315 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 16,309 0 -100.00 709 0 -100.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 67,887 0 -100.00 7,739 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 9,468 0 -100.00 443 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 3,282 0 -100.00 267 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 2,480 0 -100.00 356 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. 12,386 0 -100.00 1,556 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 3,269 0 -100.00 577 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 13,700 0 -100.00 226 0 -100.00
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 33,878 0 -100.00 2,112 0 -100.00
2018-03-31 13F-HR CDC / Victory Portfolios II 11,577 0 -100.00 538 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 11,767 0 -100.00 757 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 11,029 0 -100.00 630 0 -100.00
2018-03-31 13F-HR ACM / AECOM 12,952 0 -100.00 471 0 -100.00
2018-03-31 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12,957 0 -100.00 819 0 -100.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 34,534 0 -100.00 1,852 0 -100.00
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 19,631 0 -100.00 989 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 11,206 0 -100.00 735 0 -100.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 50,134 0 -100.00 2,748 0 -100.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 4,355 0 -100.00 200 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 16,850 0 -100.00 662 0 -100.00
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 14,274 0 -100.00 2,230 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 110,780 0 -100.00 27,179 0 -100.00
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 11,005 0 -100.00 1,602 0 -100.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 20,751 0 -100.00 1,225 0 -100.00
2018-03-31 13F-HR VDE / Vanguard Energy ETF 2,569 0 -100.00 256 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 2,035 0 -100.00 417 0 -100.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 13,691 0 -100.00 960 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 12,412 0 -100.00 518 0 -100.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 87,420 0 -100.00 4,445 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 19,128 0 -100.00 1,170 0 -100.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 65,716 0 -100.00 442 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 2,611 0 -100.00 265 0 -100.00
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 71,149 0 -100.00 4,563 0 -100.00
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 80,632 0 -100.00 1,272 0 -100.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 4,506 0 -100.00 546 0 -100.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 15,385 0 -100.00 131 0 -100.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 11,857 0 -100.00 223 0 -100.00
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 7,937 0 -100.00 403 0 -100.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 9,929 0 -100.00 2,064 0 -100.00
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 5,740 0 -100.00 847 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 11,411 0 -100.00 346 0 -100.00
2018-03-31 13F-HR ARKK / ARK Innovation ETF 21,326 0 -100.00 791 0 -100.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 190,739 0 -100.00 10,030 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 9,809 0 -100.00 225 0 -100.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 9,793 0 -100.00 882 0 -100.00
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 31,970 0 -100.00 2,676 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 13,672 0 -100.00 693 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 4,126 0 -100.00 757 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 26,180 0 -100.00 671 0 -100.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 22,047 0 -100.00 327 0 -100.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 12,298 0 -100.00 1,160 0 -100.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 5,902 0 -100.00 434 0 -100.00
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 121,547 0 -100.00 2,955 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 2,659 0 -100.00 356 0 -100.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 31,450 0 -100.00 2,558 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 12,032 0 -100.00 875 0 -100.00
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 11,894 0 -100.00 117 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 22,404 0 -100.00 3,445 0 -100.00
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 289,119 0 -100.00 2,660 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 13,556 0 -100.00 890 0 -100.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 12,748 0 -100.00 1,069 0 -100.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 34,516 0 -100.00 5,352 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 1,290 0 -100.00 247 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 32,645 0 -100.00 8,710 0 -100.00
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 10,387 0 -100.00 534 0 -100.00
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 10,073 0 -100.00 924 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 20,495 0 -100.00 2,184 0 -100.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 3,633 0 -100.00 557 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 18,961 0 -100.00 1,084 0 -100.00
2018-03-31 13F-HR TTFS / TrimTabs Float Shrink ETF 6,655 0 -100.00 475 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 2,392 0 -100.00 973 0 -100.00
2018-03-31 13F-HR MOTI / Market Vectors Morningstar International Moat ETF 14,875 0 -100.00 510 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 194,505 0 -100.00 30,317 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 8,735 0 -100.00 429 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 4,312 0 -100.00 332 0 -100.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 51,153 0 -100.00 5,593 0 -100.00
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 124,777 0 -100.00 6,454 0 -100.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 4,076 0 -100.00 653 0 -100.00
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 7,676 0 -100.00 1,178 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 19,496 0 -100.00 692 0 -100.00
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 1,433 0 -100.00 204 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 3,608 0 -100.00 735 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 3,729 0 -100.00 275 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 4,536 0 -100.00 853 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 192,348 0 -100.00 13,541 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 6,019 0 -100.00 308 0 -100.00
2018-03-31 13F-HR FIF / First Trust Energy Infrastructure Fund 34,250 0 -100.00 611 0 -100.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 19,678 0 -100.00 2,407 0 -100.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 44,793 0 -100.00 2,381 0 -100.00
2018-03-31 13F-HR TIER / Tier Reit Inc. 18,117 0 -100.00 369 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 8,343 0 -100.00 298 0 -100.00
2018-03-31 13F-HR RWJ / RevenueShares ETF 13,594 0 -100.00 947 0 -100.00
2018-03-31 13F-HR CIZ / Victory Portfolios II 9,369 0 -100.00 328 0 -100.00
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 7,098 0 -100.00 518 0 -100.00
2018-03-31 13F-HR ACTG / Acacia Research Corp. 35,940 0 -100.00 149 0 -100.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 192,398 0 -100.00 21,978 0 -100.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 64,442 0 -100.00 12,254 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 5,317 0 -100.00 282 0 -100.00
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 12,274 0 -100.00 602 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 40,254 0 -100.00 899 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 1,419 0 -100.00 262 0 -100.00