InvestorVoya Financial Advisors, Inc.
Portfolio Value $ 1,556,620,000
Current Positions541
Opened Positions5
Closed Positions30


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

Voya Financial Advisors, Inc. has disclosed 541 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,556,620,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Voya Financial Advisors, Inc.'s top holdings are iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , iShares Core S&P 500 ETF (NYSE:IVV) , SPDR Barclays High Yield Bond ETF (NYSE:JNK) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Vanguard Total Bond Market ETF (NYSE:BND) . Voya Financial Advisors, Inc.'s new positions include iShares International Treasury Bond ETF (NASDAQ:IGOV) , IQVIA Holdings Inc. (NYSE:IQV) , American Airlines Group Inc. (NASDAQ:AAL) , Vanguard Materials ETF (NYSE:VAW) , and Accelerate Diagnostics, Inc. (NASDAQ:AXDX) .

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

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ABB / ABB Ltd. 26.83 15,890 15,840 -0.31 392 425 8.42
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 27.45 48,565 1,333
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.58 1,384 243
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.75 5,190 362
2017-12-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 540 200 -62.96
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 49.46 5,681 281
2017-12-31 13F-HR CHE / Chemed Corp. 242.97 889 216
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.25 5,405 277
2017-12-31 13F-HR DXC / DXC Technology Company 94.97 4,159 395
2017-12-31 13F-HR DHR / Danaher Corp. 93.75 2,272 213
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 52.14 6,157 321
2017-12-31 13F-HR HCA / HCA Holdings Inc. 88.17 2,824 249
2017-12-31 13F-HR HF / HFF, Inc. 48.59 4,816 234
2017-12-31 13F-HR HEI / HEICO Corp. 93.71 2,337 219
2017-12-31 13F-HR M / Macy's, Inc. 25.68 11,915 306
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.04 6,072 6,072 0.00 230 231 0.43
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.41 6,079 6,873 13.06 894 1,075 20.25
2017-12-31 13F-HR PPG / PPG Industries, Inc. 117.10 0 4,398 0 515
2017-12-31 13F-HR MET / MetLife, Inc. 50.89 8,725 9,235 5.85 448 470 4.91
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.57 4,262 4,519 6.03 245 346 41.22
2017-12-31 13F-HR SNA / Snap-On Inc. 175.57 0 1,236 0 217
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 65.51 4,732 310
2017-12-31 13F-HR THO / Thor Industries, Inc. 152.80 2,075 2,284 10.07 255 349 36.86
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.08 2,973 247
2017-12-31 13F-HR WPPGY / WPP PLC 91.07 5,205 474
2017-12-31 13F-HR WSO / Watsco, Inc. 171.72 1,287 221
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.32 4,590 208
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.03 4,440 231
2017-12-31 13F-HR CLB / Core Laboratories N.V. 108.53 2,110 229
2017-12-31 13F-HR CB / Chubb Ltd 146.10 7,851 7,837 -0.18 1,116 1,145 2.60
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.66 0 20,646 0 1,562
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.22 126,876 126,758 -0.09 13,916 13,844 -0.52
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 163.70 13,820 7,312 -47.09 2,056 1,197 -41.78
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 154.65 3,566 5,147 44.34 528 796 50.76
2017-12-31 13F-HR ORCL / Oracle Corp. 47.52 64,889 71,257 9.81 3,120 3,386 8.53
2017-12-31 13F-HR VLO / Valero Energy Corp. 92.34 7,380 7,245 -1.83 566 669 18.20
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 72.48 25,802 14,017 -45.67 2,088 1,016 -51.34
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.51 31,912 33,369 4.57 1,289 1,185 -8.07
2017-12-31 13F-HR RTN / Raytheon Co. 188.85 6,936 7,032 1.38 1,277 1,328 3.99
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.81 17,755 5,823 -67.20 1,001 325 -67.53
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.42 4,188 3,935 -6.04 202 222 9.90
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.68 11,476 11,185 -2.54 581 578 -0.52
2017-12-31 13F-HR BA / Boeing Company (The) 296.38 13,458 13,341 -0.87 3,422 3,954 15.55
2017-12-31 13F-HR EMN / Eastman Chemical Company 93.45 3,799 3,831 0.84 342 358 4.68
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.46 44,091 2,313
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.75 15,425 135
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.82 6,102 243
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.99 1,724 231
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.83 3,908 3,663 -6.27 357 384 7.56
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,048.15 3,986 4,382 9.93 3,785 4,593 21.35
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.34 7,066 7,066 0.00 235 278 18.30
2017-12-31 13F-HR BBT / BB&T Corp. 50.12 18,674 60,500 223.98 865 3,032 250.52
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.90 2,964 3,023 1.99 403 432 7.20
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.28 7,869 6,405 -18.60 336 258 -23.21
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 12.02 140,472 146,735 4.46 1,719 1,764 2.62
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.11 14,630 14,538 -0.63 356 365 2.53
2017-12-31 13F-HR MO / Altria Group, Inc. 71.27 96,134 102,243 6.35 6,171 7,287 18.08
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.34 6,207 7,253 16.85 532 648 21.80
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.29 15,892 16,054 1.02 1,733 1,883 8.66
2017-12-31 13F-HR BCE / BCE Inc. 47.80 30,492 32,823 7.64 1,431 1,569 9.64
2017-12-31 13F-HR AXP / American Express Co. 99.72 9,360 10,088 7.78 844 1,006 19.19
2017-12-31 13F-HR AQN / Algonquin Power & Utilities Corp 11.21 11,840 11,325 -4.35 125 127 1.60
2017-12-31 13F-HR ABBV / AbbVie Inc. 97.79 41,448 39,982 -3.54 3,687 3,910 6.05
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.44 0 1,350 0 222
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.41 4,691 3,007 -35.90 558 335 -39.96
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.65 55,073 50,415 -8.46 3,883 3,713 -4.38
2017-12-31 13F-HR AAPL / Apple, Inc. 171.08 94,766 92,230 -2.68 14,526 15,779 8.63
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.38 3,768 4,612 22.40 641 795 24.02
2017-12-31 13F-HR APA / Apache Corp. 42.78 6,290 5,400 -14.15 288 231 -19.79
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,186.04 6,992 8,068 15.39 6,687 9,569 43.10
2017-12-31 13F-HR ANDV / Andeavor Corp. 115.27 3,337 3,392 1.65 342 391 14.33
2017-12-31 13F-HR ANTM / Anthem, Inc. 226.84 1,549 1,565 1.03 294 355 20.75
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 177.46 0 1,251 0 222
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.89 6,733 6,781 0.71 420 440 4.76
2017-12-31 13F-HR CELG / Celgene Corp. 104.74 6,700 20,097 199.96 956 2,105 120.19
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.95 5,425 5,279 -2.69 205 232 13.17
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.79 10,559 12,073 14.34 665 746 12.18
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.27 40,961 35,889 -12.38 1,365 1,158 -15.16
2017-12-31 13F-HR CDW / CDW Corporation 69.86 3,050 3,378 10.75 202 236 16.83
2017-12-31 13F-HR COF / Capital One Financial Corp. 100.16 3,135 3,185 1.59 264 319 20.83
2017-12-31 13F-HR BP / BP Plc 41.88 46,753 46,276 -1.02 1,796 1,938 7.91
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,327.87 176 183 3.98 231 243 5.19
2017-12-31 13F-HR BAC / Bank of America Corp. 29.80 47,394 56,807 19.86 1,206 1,693 40.38
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 54.11 23,140 27,353 18.21 1,227 1,480 20.62
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 71.39 51,021 52,191 2.29 3,286 3,726 13.39
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.10 2,709 2,859 5.54 205 229 11.71
2017-12-31 13F-HR CERN / Cerner Corp. 67.94 20,955 25,022 19.41 1,483 1,700 14.63
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.54 8,849 12,429 40.46 553 827 49.55
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.25 3,409 5,861 71.93 299 570 90.64
2017-12-31 13F-HR CAT / Caterpillar, Inc. 158.36 11,569 11,840 2.34 1,449 1,875 29.40
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.36 7,650 7,548 -1.33 1,481 1,618 9.25
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 87.00 3,810 3,977 4.38 317 346 9.15
2017-12-31 13F-HR CTL / CenturyLink, Inc. 17.14 19,480 18,552 -4.76 374 318 -14.97
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 112.47 0 1,796 0 202
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 62.16 5,436 5,663 4.18 364 352 -3.30
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.56 76,402 82,080 7.43 13,998 16,380 17.02
2017-12-31 13F-HR KMX / CarMax, Inc. 64.79 14,621 18,244 24.78 1,110 1,182 6.49
2017-12-31 13F-HR CME / CME Group, Inc. 146.11 1,673 1,581 -5.50 227 231 1.76
2017-12-31 13F-HR BLK / BlackRock, Inc. 518.06 2,922 3,100 6.09 1,303 1,606 23.25
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.59 64,362 65,504 1.77 2,146 2,528 17.80
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.99 57,921 50,066 -13.56 3,641 3,504 -3.76
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 38.09 0 5,645 0 215
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 227.95 3,904 4,400 12.70 778 1,003 28.92
2017-12-31 13F-HR ES / Eversource Energy 63.01 4,988 4,428 -11.23 302 279 -7.62
2017-12-31 13F-HR ECT / ECA Marcellus Trust I 2.13 15,000 15,000 0.00 33 32 -3.03
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.99 80,193 94,532 17.88 6,757 7,940 17.51
2017-12-31 13F-HR EBAY / eBay, Inc. 37.93 38,898 46,115 18.55 1,468 1,749 19.14
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.01 2,566 2,546 -0.78 227 247 8.81
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.30 2,899 2,133 -26.42 281 231 -17.79
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 36,083 46,750 29.56 2,779 3,790 36.38
2017-12-31 13F-HR GLW / Corning, Inc. 32.29 24,114 25,424 5.43 722 821 13.71
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 75.00 47,152 31,188 -33.86 2,974 2,339 -21.35
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 114.54 5,789 5,806 0.29 630 665 5.56
2017-12-31 13F-HR ENB / Enbridge Inc. 39.21 58,505 107,992 84.59 2,430 4,234 74.24
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.48 119,256 116,883 -1.99 3,115 3,095 -0.64
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 84.02 98,020 101,142 3.19 8,056 8,498 5.49
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.29 4,700 4,259 -9.38 442 359 -18.78
2017-12-31 13F-HR DFS / Discover Financial Services 77.51 9,919 9,663 -2.58 638 749 17.40
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 108.01 4,344 3,259 -24.98 372 352 -5.38
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.50 41,938 42,797 2.05 2,896 3,060 5.66
2017-12-31 13F-HR DG / Dollar General Corp. 92.54 9,626 10,287 6.87 770 952 23.64
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.09 2,153 2,279 5.85 250 260 4.00
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.12 10,991 10,391 -5.46 14 22 57.14
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.58 4,408 4,368 -0.91 722 815 12.88
2017-12-31 13F-HR FIVE / Five Below, Inc. 68.06 3,291 224
2017-12-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 54.92 186,976 185,521 -0.78 9,538 10,189 6.83
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.46 4,715 4,972 5.45 212 231 8.96
2017-12-31 13F-HR FISV / Fiserv, Inc. 132.00 5,288 4,250 -19.63 678 561 -17.26
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 125.91 5,781 5,742 -0.67 714 723 1.26
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 110.62 0 8,642 0 956
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.23 3,648 3,640 -0.22 340 343 0.88
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 72.53 5,225 6,273 20.06 353 455 28.90
2017-12-31 13F-HR FDX / FedEx Corp. 248.22 2,815 3,376 19.93 632 838 32.59
2017-12-31 13F-HR FAST / Fastenal Co. 55.14 9,494 9,920 4.49 434 547 26.04
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.21 0 7,018 0 212
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 70.39 5,970 6,052 1.37 400 426 6.50
2017-12-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 65.73 4,214 4,214 0.00 259 277 6.95
2017-12-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 61.63 4,829 5,176 7.19 284 319 12.32
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.46 14,168 14,248 0.56 200 206 3.00
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 66.06 10,557 9,945 -5.80 653 657 0.61
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 133.71 0 2,281 0 305
2017-12-31 13F-HR FTS / Fortis Inc. 36.75 11,271 11,402 1.16 404 419 3.71
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.72 10,256 151
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 98.30 27,132 2,667
2017-12-31 13F-HR IXG / iShares Global Financials ETF 70.11 3,409 239
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 239.36 0 2,937 0 703
2017-12-31 13F-HR IAU / iShares Gold Trust 12.44 99,893 110,359 10.48 1,235 1,373 11.17
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.72 8,338 8,799 5.53 1,227 1,467 19.56
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 369.20 288 948 229.17 295 350 18.64
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.40 265,175 292,785 10.41 32,119 35,544 10.66
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.98 2,031 2,636 29.79 245 369 50.61
2017-12-31 13F-HR HCP / HCP, Inc. 26.05 11,399 11,671 2.39 317 304 -4.10
2017-12-31 13F-HR HON / Honeywell International, Inc. 154.12 7,692 7,624 -0.88 1,081 1,175 8.70
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 269.79 214,616 217,973 1.56 54,084 58,807 8.73
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.95 8,647 13,200 52.65 475 699 47.16
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.03 189,935 145,426 -23.43 4,651 3,058 -34.25
2017-12-31 13F-HR IBM / International Business Machines Corp. 154.06 13,075 13,670 4.55 1,904 2,106 10.61
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 113.08 2,816 2,936 4.26 314 332 5.73
2017-12-31 13F-HR JKD / iShares Morningstar Large Cap ETF 159.46 4,020 3,976 -1.09 605 634 4.79
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 117.40 2,394 2,419 1.04 246 284 15.45
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.49 7,783 12,061 54.97 206 621 201.46
2017-12-31 13F-HR IXN / iShares Global Tech ETF 154.03 1,799 2,084 15.84 254 321 26.38
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.57 11,255 10,233 -9.08 516 497 -3.68
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.79 29,677 34,502 16.26 4,819 6,548 35.88
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 237.91 2,360 2,316 -1.86 425 551 29.65
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.45 51,057 17,538 -65.65 2,190 762 -65.21
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 46.91 727,256 86,941 -88.05 32,217 4,078 -87.34
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 153.46 40,787 34,374 -15.72 5,822 5,275 -9.40
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 49.64 597,882 29,679
2017-12-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 70.77 3,815 270
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.53 28,323 25,591 -9.65 2,984 2,675 -10.36
2017-12-31 13F-HR LEA / Lear Corp. 179.70 2,191 2,059 -6.02 381 370 -2.89
2017-12-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 174.90 7,401 7,347 -0.73 1,231 1,285 4.39
2017-12-31 13F-HR MBB / iShares MBS ETF 106.49 67,931 71,893 5.83 7,281 7,656 5.15
2017-12-31 13F-HR MAR / Marriott International, Inc. 136.66 4,791 4,705 -1.80 527 643 22.01
2017-12-31 13F-HR LSTR / Landstar System, Inc. 105.26 2,511 2,698 7.45 249 284 14.06
2017-12-31 13F-HR MCD / McDonald's Corp. 173.07 15,042 15,456 2.75 2,369 2,675 12.92
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.53 67,364 71,880 6.70 4,753 5,070 6.67
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.14 27,454 27,958 1.84 549 591 7.65
2017-12-31 13F-HR KR / Kroger Co. 27.66 24,940 25,526 2.35 505 706 39.80
2017-12-31 13F-HR LRCX / Lam Research Corp. 185.63 3,616 4,606 27.38 657 855 30.14
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.66 4,387 22,447 411.67 486 2,484 411.11
2017-12-31 13F-HR MA / MasterCard Incorporated 151.77 37,832 44,949 18.81 5,304 6,822 28.62
2017-12-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.95 7,636 7,636 0.00 407 412 1.23
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.62 9,699 9,242 -4.71 244 246 0.82
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 8,508 8,832 3.81 712 724 1.69
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.38 8,744 8,708 -0.41 485 578 19.18
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.84 4,620 4,034 -12.68 360 314 -12.78
2017-12-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.17 1,472 1,645 11.75 201 224 11.44
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.91 0 7,492 0 329
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 107.78 29,017 28,567 -1.55 2,767 3,079 11.28
2017-12-31 13F-HR JNJ / Johnson & Johnson 140.56 75,714 80,527 6.36 9,802 11,319 15.48
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.19 58,443 61,928 5.96 6,439 6,762 5.02
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 189.23 27,171 32,521 19.69 4,822 6,154 27.62
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.23 41,699 42,021 0.77 4,603 4,632 0.63
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 40.04 11,679 11,513 -1.42 463 461 -0.43
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 160.85 2,315 2,350 1.51 347 378 8.93
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.20 22,630 49,640 119.35 1,229 2,740 122.95
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 74.15 38,421 6,999 -81.78 2,456 519 -78.87
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.60 43,971 46,769 6.36 2,827 2,647 -6.37
2017-12-31 13F-HR MCK / McKesson Corp. 157.74 8,436 10,162 20.46 1,297 1,603 23.59
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.35 33,354 34,412 3.17 3,723 4,107 10.31
2017-12-31 13F-HR PSX / Phillips 66 101.91 8,646 7,889 -8.76 794 804 1.26
2017-12-31 13F-HR NKE / Nike, Inc. 62.97 14,433 15,040 4.21 760 947 24.61
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.66 2,984 2,533 -15.11 539 488 -9.46
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.88 37,383 11,707 -68.68 696 221 -68.25
2017-12-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 27.65 7,207 7,920 9.89 202 219 8.42
2017-12-31 13F-HR PPL / PPL Corp. 30.92 50,236 52,626 4.76 1,918 1,627 -15.17
2017-12-31 13F-HR NVS / Novartis AG 84.25 25,814 28,879 11.87 2,188 2,433 11.20
2017-12-31 13F-HR NATI / National Instruments Corp. 42.17 5,091 5,620 10.39 214 237 10.75
2017-12-31 13F-HR NCR / NCR Corp. 33.98 6,558 8,416 28.33 244 286 17.21
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.77 14,990 16,924 12.90 195 233 19.49
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.37 184,521 169,078 -8.37 6,569 6,149 -6.39
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 73.45 9,283 9,612 3.54 689 706 2.47
2017-12-31 13F-HR MON / Monsanto Co. 116.32 3,655 3,559 -2.63 437 414 -5.26
2017-12-31 13F-HR PM / Philip Morris International, Inc. 104.80 47,650 51,315 7.69 5,327 5,378 0.96
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 156.73 334,694 331,749 -0.88 48,334 51,996 7.58
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 88.64 13,504 13,493 -0.08 1,204 1,196 -0.66
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.36 9,194 9,308 1.24 1,221 1,353 10.81
2017-12-31 13F-HR MS / Morgan Stanley 52.61 5,429 6,235 14.85 261 328 25.67
2017-12-31 13F-HR NUE / Nucor Corp. 64.30 4,690 5,630 20.04 260 362 39.23
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 242.40 7,870 9,637 22.45 1,694 2,336 37.90
2017-12-31 13F-HR PRI / Primerica, Inc. 102.59 2,164 222
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.69 3,452 282
2017-12-31 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 100.35 2,870 288
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 37.96 8,324 316
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.82 10,428 92
2017-12-31 13F-HR SNFCA / Security National Financial Corp. 5.24 17,544 17,544 0.00 91 92 1.10
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.37 11,150 13,220 18.57 61 71 16.39
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.76 14,894 14,401 -3.31 91 83 -8.79
2017-12-31 13F-HR SO / Southern Co. (The) 48.28 107,368 101,164 -5.78 5,255 4,884 -7.06
2017-12-31 13F-HR STT / State Street Corp. 98.23 9,650 10,017 3.80 925 984 6.38
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.93 5,886 5,597 -4.91 331 369 11.48
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.70 7,554 7,603 0.65 263 279 6.08
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 315.52 1,601 1,927 20.36 544 608 11.76
2017-12-31 13F-HR TGT / Target Corp. 64.84 8,056 5,352 -33.57 475 347 -26.95
2017-12-31 13F-HR SYMC / Symantec Corp. 28.46 8,306 14,654 76.43 275 417 51.64
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.86 6,175 8,974 45.33 554 941 69.86
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.40 24,232 24,762 2.19 1,368 1,446 5.70
2017-12-31 13F-HR X / United States Steel Corp. 35.78 11,179 400
2017-12-31 13F-HR VAW / Vanguard Materials ETF 137.02 15,844 2,171
2017-12-31 13F-HR TOT / Total S.A. 55.53 23,350 25,121 7.58 1,247 1,395 11.87
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 149.19 0 1,602 0 239
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.78 10,925 12,229 11.94 1,138 1,367 20.12
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.85 105,641 156,940 48.56 4,559 7,039 54.40
2017-12-31 13F-HR TRP / TransCanada Corp. 48.46 4,730 4,870 2.96 234 236 0.85
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.27 26,078 29,471 13.01 2,468 3,014 22.12
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 165.54 8,060 8,415 4.40 1,217 1,393 14.46
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.96 13,990 6,372 -54.45 1,295 586 -54.75
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 156.97 1,779 2,459 38.22 254 386 51.97
2017-12-31 13F-HR VDE / Vanguard Energy ETF 99.27 4,833 4,110 -14.96 452 408 -9.73
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.07 64,701 75,500 16.69 5,170 5,970 15.47
2017-12-31 13F-HR VTR / Ventas, Inc. 60.43 86,614 88,594 2.29 5,665 5,354 -5.49
2017-12-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.90 3,463 3,787 9.36 224 242 8.04
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.29 24,000 25,124 4.68 1,924 1,992 3.53
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.88 115,669 125,383 8.40 9,365 10,768 14.98
2017-12-31 13F-HR BLV / Vanguard Long-Term Bond ETF 94.77 8,049 5,044 -37.33 752 478 -36.44
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.40 11,265 15,148 34.47 792 1,127 42.30
2017-12-31 13F-HR VFC / V.F. Corp. 74.31 12,171 10,469 -13.98 773 778 0.65
2017-12-31 13F-HR UNP / Union Pacific Corp. 135.14 12,801 12,624 -1.38 1,485 1,706 14.88
2017-12-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 120.82 36,664 39,099 6.64 4,271 4,724 10.61
2017-12-31 13F-HR URI / United Rentals, Inc. 173.35 12,461 13,326 6.94 1,719 2,310 34.38
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 114.55 1,911 1,973 3.24 210 226 7.62
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.69 278,010 218,414 -21.44 11,991 9,979 -16.78
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.05 29,898 27,628 -7.59 3,576 3,289 -8.03
2017-12-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 76.75 18,198 20,038 10.11 1,303 1,538 18.04
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.57 9,013 9,505 5.46 1,054 1,108 5.12
2017-12-31 13F-HR USB / U.S. Bancorp 53.94 20,021 17,687 -11.66 1,071 954 -10.92
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 222.75 22,891 29,095 27.10 4,489 6,481 44.38
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.71 23,430 23,326 -0.44 1,592 1,696 6.53
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 82.58 5,006 4,759 -4.93 368 393 6.79
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.16 15,944 14,362 -9.92 639 548 -14.24
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.94 10,662 10,520 -1.33 309 336 8.74
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.94 39,763 43,303 8.90 1,116 1,383 23.92
2017-12-31 13F-HR ACN / Accenture plc 153.53 4,044 4,110 1.63 551 631 14.52
2017-12-31 13F-HR WDFC / WD-40 Co. 118.28 2,282 2,418 5.96 256 286 11.72
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.67 167,926 166,620 -0.78 16,732 17,773 6.22
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.25 13,369 14,662 9.67 920 1,030 11.96
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.34 3,125 3,363 7.62 258 324 25.58
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.00 4,243 4,875 14.90 201 234 16.42
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 121.58 2,622 2,484 -5.26 303 302 -0.33
2017-12-31 13F-HR AGN / Allergan plc 164.53 1,087 1,635 50.41 222 269 21.17
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.34 6,152 5,517 -10.32 389 366 -5.91
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 111.30 2,336 2,354 0.77 233 262 12.45
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 99.41 21,340 21,808 2.19 1,685 2,168 28.66
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.96 6,160 6,117 -0.70 265 275 3.77
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 112.10 20,481 21,427 4.62 2,157 2,402 11.36
2017-12-31 13F-HR WPC / W.P. Carey Inc. 69.21 7,389 7,412 0.31 507 513 1.18
2017-12-31 13F-HR WM / Waste Management, Inc. 86.37 6,480 6,414 -1.02 508 554 9.06
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 161.89 9,678 9,185 -5.09 1,471 1,487 1.09
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.76 124,193 112,745 -9.22 16,033 15,532 -3.12
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 123.08 180,957 252,789 39.70 20,814 31,113 49.48
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.96 63,591 66,950 5.28 5,273 5,554 5.33
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.65 22,004 21,994 -0.05 918 938 2.18
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.74 18,338 17,010 -7.24 616 574 -6.82
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.39 13,480 14,248 5.70 263 262 -0.38
2017-12-31 13F-HR DEO / Diageo plc 144.67 6,025 6,062 0.61 793 877 10.59
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 59.70 4,400 4,640 5.45 283 277 -2.12
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,055.94 5,188 6,042 16.46 5,005 6,380 27.47
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 347.30 88,621 7,564 -91.46 28,887 2,627 -90.91
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 59.49 6,113 5,867 -4.02 345 349 1.16
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.69 4,339 4,326 -0.30 533 587 10.13
2017-12-31 13F-HR MMM / 3M Co. 235.73 15,451 15,068 -2.48 3,238 3,552 9.70
2017-12-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 44.36 7,956 8,160 2.56 327 362 10.70
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.10 8,155 6,169 -24.35 658 525 -20.21
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.66 2,054,618 1,493,236 -27.32 76,617 54,742 -28.55
2017-12-31 13F-HR APH / Amphenol Corp. 88.53 2,525 2,485 -1.58 208 220 5.77
2017-12-31 13F-HR SYY / SYSCO Corp. 61.01 11,328 11,096 -2.05 612 677 10.62
2017-12-31 13F-HR SNY / Sanofi 43.05 32,941 33,636 2.11 1,627 1,448 -11.00
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.69 42,016 56,114 33.55 3,561 4,696 31.87
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.47 3,709 5,230 41.01 235 379 61.28
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.33 1,116,577 140,003 -87.46 31,365 3,966 -87.36
2017-12-31 13F-HR INTC / Intel Corp. 46.21 95,432 96,073 0.67 3,610 4,440 22.99
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.27 7,519 7,282 -3.15 218 235 7.80
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.29 25,820 27,607 6.92 499 505 1.20
2017-12-31 13F-HR AET / Aetna, Inc. 181.10 4,023 4,583 13.92 633 830 31.12
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 71.40 11,957 11,933 -0.20 765 852 11.37
2017-12-31 13F-HR BMI / Badger Meter, Inc. 48.34 4,437 4,717 6.31 218 228 4.59
2017-12-31 13F-HR PSA / Public Storage 209.23 1,594 1,864 16.94 339 390 15.04
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.29 47,377 61,438 29.68 2,781 3,950 42.04
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.93 25,229 24,931 -1.18 453 472 4.19
2017-12-31 13F-HR UTX / United Technologies Corp. 128.13 17,484 18,473 5.66 2,025 2,367 16.89
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.46 28,868 39,279 36.06 1,977 2,846 43.96
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.05 7,613 6,624 -12.99 382 358 -6.28
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 131.32 4,620 8,095 75.22 552 1,063 92.57
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.61 8,416 12,904 53.33 496 795 60.28
2017-12-31 13F-HR HSY / Hershey Company (The) 114.44 2,919 4,876 67.04 315 558 77.14
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 53.43 168,180 164,412 -2.24 8,310 8,784 5.70
2017-12-31 13F-HR F / Ford Motor Co. 12.58 86,909 97,933 12.68 1,039 1,232 18.58
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 28.11 89,665 97,695 8.96 2,308 2,746 18.98
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.92 6,671 7,432 11.41 360 423 17.50
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.41 3,543 3,758 6.07 300 336 12.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 43.12 8,481 8,024 -5.39 344 346 0.58
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 99.33 7,334 6,534 -10.91 658 649 -1.37
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.80 35,798 37,512 4.79 4,075 4,269 4.76
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 83.17 28,444 17,086 -39.93 2,311 1,421 -38.51
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 275 299 8.73
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.28 10,140 10,268 1.26 1,186 1,235 4.13
2017-12-31 13F-HR CMI / Cummins, Inc. 177.15 4,237 5,707 34.69 713 1,011 41.80
2017-12-31 13F-HR CVX / Chevron Corp. 125.59 45,290 47,855 5.66 5,327 6,010 12.82
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.67 14,224 14,886 4.65 755 784 3.84
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.78 14,351 13,512 -5.85 1,016 1,024 0.79
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 67.97 20,969 21,245 1.32 1,310 1,444 10.23
2017-12-31 13F-HR PX / Praxair, Inc. 155.36 6,171 6,250 1.28 870 971 11.61
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.31 3,759 3,977 5.80 219 212 -3.20
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.31 29,258 31,162 6.51 1,107 1,256 13.46
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 229.36 6,209 6,287 1.26 1,411 1,442 2.20
2017-12-31 13F-HR USG / USG Corp. 38.59 8,628 7,722 -10.50 282 298 5.67
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.76 5,066 4,616 -8.88 421 382 -9.26
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.37 21,568 19,544 -9.38 1,116 1,258 12.72
2017-12-31 13F-HR ETN / Eaton Corporation 78.22 5,812 6,188 6.47 442 484 9.50
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.90 3,880 4,305 10.95 359 443 23.40
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.48 20,489 19,345 -5.58 1,950 1,847 -5.28
2017-12-31 13F-HR ABT / Abbott Laboratories 57.46 41,786 43,964 5.21 2,241 2,526 12.72
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 92.07 87,193 85,623 -1.80 7,925 7,883 -0.53
2017-12-31 13F-HR CLX / Clorox Company (The) 148.99 7,083 7,101 0.25 921 1,058 14.88
2017-12-31 13F-HR CSGP / Costar Group, Inc. 295.10 819 898 9.65 218 265 21.56
2017-12-31 13F-HR ING / ING Groep N.V. 18.50 27,902 30,863 10.61 511 571 11.74
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.51 15,641 15,396 -1.57 944 1,024 8.47
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 45.58 41,898 38,594 -7.89 1,862 1,759 -5.53
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.75 8,090 8,018 -0.89 389 431 10.80
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.72 74,406 76,723 3.11 5,496 6,577 19.67
2017-12-31 13F-HR EXC / Exelon Corp. 39.28 15,251 14,002 -8.19 570 550 -3.51
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.42 18,611 21,410 15.04 1,985 2,257 13.70
2017-12-31 13F-HR WU / Western Union Co. (The) 19.10 13,986 15,498 10.81 267 296 10.86
2017-12-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 126.68 2,226 2,226 0.00 281 282 0.36
2017-12-31 13F-HR ICLR / ICON plc 113.58 1,863 1,893 1.61 208 215 3.37
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 41.12 71,099 58,725 -17.40 3,118 2,415 -22.55
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 170.21 1,437 1,645 14.47 215 280 30.23
2017-12-31 13F-HR FB / Facebook, Inc. 177.93 37,083 41,371 11.56 6,257 7,361 17.64
2017-12-31 13F-HR IPE / SPDR Barclays TIPS ETF 56.12 23,122 22,935 -0.81 1,307 1,287 -1.53
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 155.07 2,120 4,011 89.20 308 622 101.95
2017-12-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.43 17,900 25,200 40.78 2,101 792 -62.30
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.65 447,466 579,132 29.42 23,434 31,650 35.06
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.89 641,225 74,466 -88.39 30,497 3,641 -88.06
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.30 19,400 18,396 -5.18 2,415 2,489 3.06
2017-12-31 13F-HR MKL / Markel Corp. 1,125.68 187 183 -2.14 200 206 3.00
2017-12-31 13F-HR GD / General Dynamics Corp. 203.82 8,547 10,637 24.45 1,752 2,168 23.74
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 186.54 17,383 18,259 5.04 3,027 3,406 12.52
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.47 14,142 18,277 29.24 921 1,288 39.85
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.80 140,414 9,548 -93.20 7,136 485 -93.20
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.08 211,952 204,739 -3.40 8,224 7,796 -5.20
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.94 32,214 31,998 -0.67 1,211 1,246 2.89
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 155.37 3,882 2,420 -37.66 588 376 -36.05
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.40 483,395 432,419 -10.55 3,988 3,200 -19.76
2017-12-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 156.44 31,200 17,674 -43.35 4,590 2,765 -39.76
2017-12-31 13F-HR FLR / Fluor Corp. 51.81 7,244 7,276 0.44 305 377 23.61
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.64 10,072 9,930 -1.41 817 910 11.38
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.03 159,948 156,219 -2.33 10,509 11,096 5.59
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.45 11,662 11,265 -3.40 717 726 1.26
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.67 6,585 10,076 53.01 204 299 46.57
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.82 5,862 6,289 7.28 616 785 27.44
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 96.45 5,204 5,132 -1.38 527 495 -6.07
2017-12-31 13F-HR DE / Deere & Co. 157.81 2,873 3,219 12.04 355 508 43.10
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 121.39 4,093 4,572 11.70 461 555 20.39
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.31 5,991 8,982 49.92 270 407 50.74
2017-12-31 13F-HR NGG / National Grid Plc 58.60 19,211 17,968 -6.47 1,206 1,053 -12.69
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.30 28,405 11,442 -59.72 1,309 587 -55.16
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.36 2,835 2,750 -3.00 242 254 4.96
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 260.76 2,317 2,370 2.29 560 618 10.36
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.32 31,888 38,647 21.20 1,828 2,138 16.96
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.76 15,127 16,608 9.79 1,790 2,072 15.75
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.93 111,261 111,896 0.57 3,310 3,461 4.56
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 220.22 5,182 6,448 24.43 1,200 1,420 18.33
2017-12-31 13F-HR SYK / Stryker Corp. 155.62 8,739 9,954 13.90 1,225 1,549 26.45
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 153.75 8,135 26,947 231.25 1,203 4,143 244.39
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.77 33,935 30,221 -10.94 3,327 3,257 -2.10
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.55 6,716 5,173 -22.97 372 277 -25.54
2017-12-31 13F-HR RES / RPC, Inc. 25.47 11,345 11,700 3.13 279 298 6.81
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 209.31 8,576 13,172 53.59 1,685 2,757 63.62
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.79 5,059 11,232 122.02 699 1,660 137.48
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.12 62,957 73,533 16.80 2,807 3,244 15.57
2017-12-31 13F-HR COP / ConocoPhillips 55.17 20,461 19,667 -3.88 1,023 1,085 6.06
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.55 6,994 4,096 -41.44 715 375 -47.55
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.60 7,859 7,739 -1.53 446 469 5.16
2017-12-31 13F-HR OC / Owens Corning, Inc. 92.75 3,849 4,981 29.41 296 462 56.08
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,763.99 1,656 2,055 24.09 3,000 3,625 20.83
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.18 2,826 3,111 10.08 223 321 43.95
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.39 1,750 1,930 10.29 253 325 28.46
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 175.06 1,978 3,593 81.65 327 629 92.35
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.33 9,046 8,004 -11.52 796 699 -12.19
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.13 670,643 1,087,885 62.22 59,439 94,787 59.47
2017-12-31 13F-HR GLD / SPDR Gold Shares 122.86 38,514 28,065 -27.13 4,707 3,448 -26.75
2017-12-31 13F-HR PER / SandRidge Permian Trust 1.92 15,111 15,111 0.00 43 29 -32.56
2017-12-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 61.28 4,202 3,476 -17.28 240 213 -11.25
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 256.74 1,892 2,041 7.88 445 524 17.75
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.89 382,471 354,165 -7.40 5,752 5,273 -8.33
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.74 24,603 27,147 10.34 2,247 2,572 14.46
2017-12-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.59 3,150 3,315 5.24 206 234 13.59
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 206.58 1,128 1,094 -3.01 214 226 5.61
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 18.05 16,826 16,953 0.75 311 306 -1.61
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.52 10,016 10,177 1.61 1,295 1,369 5.71
2017-12-31 13F-HR WDC / Western Digital Corp. 80.76 3,403 3,009 -11.58 295 243 -17.63
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 118.78 90,778 60,930 -32.88 10,361 7,237 -30.15
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.66 1,689 1,754 3.85 205 259 26.34
2017-12-31 13F-HR AMGN / Amgen Inc. 175.23 45,030 40,301 -10.50 8,352 7,062 -15.45
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.22 5,095 5,095 0.00 205 210 2.44
2017-12-31 13F-HR KO / Coca Cola Co. 45.72 130,488 125,342 -3.94 5,860 5,731 -2.20
2017-12-31 13F-HR SCHW / Schwab Charles Corp 52.07 6,575 7,317 11.29 287 381 32.75
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.38 4,458 4,733 6.17 287 229 -20.21
2017-12-31 13F-HR MDT / Medtronic plc 81.32 6,422 6,099 -5.03 499 496 -0.60
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.93 2,566 2,828 10.21 297 342 15.15
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.93 10,497 9,776 -6.87 814 713 -12.41
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.52 6,094 11,432 87.59 584 1,172 100.68
2017-12-31 13F-HR LLY / Eli Lilly & Co. 85.06 5,318 5,455 2.58 452 464 2.65
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.85 51,917 62,389 20.17 4,125 5,793 40.44
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 63.18 46,495 48,669 4.68 2,877 3,075 6.88
2017-12-31 13F-HR SLV / iShares Silver Trust 15.88 228,545 239,140 4.64 3,638 3,798 4.40
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.44 484,170 632,958 30.73 39,678 51,548 29.92
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 127.67 2,013 2,107 4.67 251 269 7.17
2017-12-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 65.82 6,101 3,449 -43.47 382 227 -40.58
2017-12-31 13F-HR CVS / CVS Health Corporation 73.04 41,015 38,295 -6.63 3,333 2,797 -16.08
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.98 37,021 9,373 -74.68 2,954 759 -74.31
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.95 21,047 22,561 7.19 2,442 2,616 7.13
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 107.79 58,322 172,811 196.30 19,280 18,628 -3.38
2017-12-31 13F-HR O / Realty Income Corp. 57.12 99,205 92,712 -6.55 5,736 5,296 -7.67
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.83 69,912 73,955 5.78 5,905 6,200 5.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.24 6,672 7,489 12.25 707 863 22.07
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 90.54 3,375 3,700 9.63 301 335 11.30
2017-12-31 13F-HR V / Visa, Inc. 114.35 130,177 136,667 4.99 13,614 15,628 14.79
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 155.57 19,042 21,990 15.48 2,788 3,421 22.70
2017-12-31 13F-HR UN / Unilever N.V. 56.39 7,931 8,353 5.32 463 471 1.73
2017-12-31 13F-HR NVDA / NVIDIA Corp. 197.35 4,769 4,231 -11.28 838 835 -0.36
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.39 5,418 5,446 0.52 401 416 3.74
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 191.12 3,675 3,783 2.94 685 723 5.55
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 171.56 9,383 23,298 148.30 1,475 3,997 170.98
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 267.86 56,777 45,277 -20.25 14,214 12,128 -14.68
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 149.27 2,306 2,941 27.54 321 439 36.76
2017-12-31 13F-HR CCJ / Cameco Corp. 9.38 12,480 10,980 -12.02 126 103 -18.25
2017-12-31 13F-HR GE / General Electric Co. 17.36 410,010 265,276 -35.30 9,939 4,605 -53.67
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.45 4,069 4,297 5.60 294 307 4.42
2017-12-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 133.76 21,837 13,778 -36.91 2,669 1,843 -30.95
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 86.17 12,616 11,884 -5.80 1,083 1,024 -5.45
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.90 12,104 8,323 -31.24 585 432 -26.15
2017-12-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 41.60 104,459 102,878 -1.51 4,045 4,280 5.81
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.80 32,162 34,496 7.26 1,753 1,994 13.75
2017-12-31 13F-HR AFL / AFLAC, Inc. 88.21 11,122 11,371 2.24 915 1,003 9.62
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.48 12,010 11,707 -2.52 831 790 -4.93
2017-12-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 45.35 26,474 25,467 -3.80 1,160 1,155 -0.43
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 248.14 23,033 24,704 7.25 5,150 6,130 19.03
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.13 18,565 60,514 225.96 2,291 2,005 -12.48
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 413.52 663 636 -4.07 237 263 10.97
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.86 70,167 70,521 0.50 3,834 4,151 8.27
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 308.31 4,467 5,021 12.40 1,271 1,548 21.79
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.11 30,021 37,355 24.43 1,005 1,274 26.77
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 133.54 12,724 13,494 6.05 1,625 1,802 10.89
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.39 50,465 49,034 -2.84 2,900 3,010 3.79
2017-12-31 13F-HR IGM / iShares North American Tech ETF 169.81 4,979 8,704 74.81 768 1,478 92.45
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 143.89 2,515 2,759 9.70 337 397 17.80
2017-12-31 13F-HR NWS / News Corp 16.66 10,461 10,207 -2.43 143 170 18.88
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.24 4,406 4,435 0.66 443 449 1.35
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.83 6,708 6,741 0.49 255 282 10.59
2017-12-31 13F-HR ROL / Rollins, Inc. 46.55 5,469 6,616 20.97 250 308 23.20
2017-12-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.52 4,218 10,161 140.90 285 747 162.11
2017-12-31 13F-HR WFC / Wells Fargo & Co. 61.30 144,242 131,102 -9.11 7,825 8,036 2.70
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.32 4,976 7,641 53.56 300 522 74.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.16 10,532 10,191 -3.24 770 766 -0.52
2017-12-31 13F-HR C / Citigroup, Inc. 75.02 6,641 6,705 0.96 483 503 4.14
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.26 505,697 104,059 -79.42 34,428 7,311 -78.76
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.71 4,716 5,543 17.54 1,138 1,301 14.32
2017-12-31 13F-HR CSX / CSX Corp. 55.01 12,268 12,270 0.02 659 675 2.43
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.73 15,190 15,143 -0.31 1,425 1,495 4.91
2017-12-31 13F-HR MPLX / MPLX LP 35.59 7,687 7,136 -7.17 268 254 -5.22
2017-12-31 13F-HR GM / General Motors Company 41.40 13,235 15,895 20.10 537 658 22.53
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.66 247,779 274,650 10.84 30,843 34,787 12.79
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.61 2,599 2,534 -2.50 206 222 7.77
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.51 9,083 158,785 1,648.16 269 4,686 1,642.01
2017-12-31 13F-HR CGNX / Cognex Corp. 61.81 2,801 6,504 132.20 308 402 30.52
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.35 54,271 6,030 -88.89 3,448 382 -88.92
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 322.07 10,182 11,038 8.41 3,148 3,555 12.93
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.07 40,150 59,722 48.75 4,966 7,290 46.80
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 217.21 1,082 1,174 8.50 200 255 27.50
2017-12-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.89 3,819 3,933 2.99 201 208 3.48
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.70 21,304 23,093 8.40 1,384 1,702 22.98
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 92.58 38,631 46,274 19.78 3,129 4,284 36.91
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.50 9,865 10,908 10.57 315 300 -4.76
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.30 8,467 6,344 -25.07 763 668 -12.45
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.51 4,818 4,888 1.45 320 330 3.13
2017-12-31 13F-HR AVGO / Broadcom Limited 260.50 1,272 1,071 -15.80 309 279 -9.71
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.75 15,198 16,760 10.28 247 264 6.88
2017-12-31 13F-HR VUG / Vanguard Growth ETF 141.30 85,059 78,670 -7.51 11,233 11,116 -1.04
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.24 38,988 26,142 -32.95 1,348 895 -33.61
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.24 11,940 13,565 13.61 406 478 17.73
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 128.48 11,768 12,204 3.70 1,425 1,568 10.04
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.62 5,575 5,557 -0.32 361 448 24.10
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 112.44 95,702 133,484 39.48 10,226 15,009 46.77
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 148.64 37,390 34,082 -8.85 5,271 5,066 -3.89
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 171.50 79,575 84,291 5.93 13,028 14,456 10.96
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.43 7,284 21,651 197.24 727 767 5.50
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.45 21,123 20,020 -5.22 2,011 2,031 0.99
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 104.76 2,515 2,606 3.62 245 273 11.43
2017-12-31 13F-HR T / AT & T, Inc. 39.18 266,111 275,982 3.71 10,389 10,813 4.08
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.57 18,919 19,831 4.82 2,037 2,272 11.54
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.73 6,438 5,811 -9.74 278 289 3.96
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 217.24 20,106 19,030 -5.35 4,059 4,134 1.85
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 190.73 39,087 202,805 418.86 6,989 38,681 453.46
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.83 2,460 2,369 -3.70 375 381 1.60
2017-12-31 13F-HR GIS / General Mills, Inc. 59.56 69,067 66,307 -4.00 3,609 3,949 9.42
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.93 20,170 27,308 35.39 2,254 3,275 45.30
2017-12-31 13F-HR STB / Student Transportation, Inc. 6.17 15,890 15,230 -4.15 95 94 -1.05
2017-12-31 13F-HR GNTX / Gentex Corp. 21.04 15,196 16,063 5.71 301 338 12.29
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.35 526,461 590,063 12.08 38,953 45,642 17.17
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 3,422 0 -100.00 222 0 -100.00
2017-12-31 13F-HR LTC / LTC Properties, Inc. 4,444 0 -100.00 208 0 -100.00
2017-12-31 13F-HR WMC / Western Asset Mortgage Capital Corp 10,026 0 -100.00 108 0 -100.00
2017-12-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 1,506 0 -100.00 221 0 -100.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 10,119 0 -100.00 85 0 -100.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 6,900 0 -100.00 363 0 -100.00
2017-12-31 13F-HR MFIN / Medallion Financial Corp. 11,150 0 -100.00 25 0 -100.00
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 1,579 0 -100.00 230 0 -100.00
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 11,876 0 -100.00 1,583 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 168,356 0 -100.00 2,145 0 -100.00
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 3,754 0 -100.00 398 0 -100.00
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10,655 0 -100.00 111 0 -100.00
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 1,918 0 -100.00 240 0 -100.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 2,309 0 -100.00 264 0 -100.00
2017-12-31 13F-HR STM / STMicroelectronics N.V. 75,995 0 -100.00 1,461 0 -100.00
2017-12-31 13F-HR TCB / TCF Financial Corp. 21,256 0 -100.00 361 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 21,556 0 -100.00 2,047 0 -100.00
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 9,358 0 -100.00 1,599 0 -100.00
2017-12-31 13F-HR AKRX / Akorn, Inc. 9,532 0 -100.00 316 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 13,419 0 -100.00 74 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 4,147 0 -100.00 211 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 2,648 0 -100.00 263 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 4,890 0 -100.00 278 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 10,838 0 -100.00 47 0 -100.00
2017-12-31 13F-HR FTCS / First Trust Exchange-Traded Fund 6,347 0 -100.00 299 0 -100.00
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 22,345 0 -100.00 2,067 0 -100.00
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 14,375 0 -100.00 26 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 2,038 0 -100.00 230 0 -100.00
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 14,130 0 -100.00 100 0 -100.00
2017-12-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 2,234 0 -100.00 321 0 -100.00