Current Holdings (from 13F, 13D)

InvestorAmerican Financial Network Advisory Services Llc
Portfolio Value$ 232,658,000
Current Positions782
Opened Positions5
Closed Positions0

American Financial Network Advisory Services Llc has disclosed 782 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 232,658,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). American Financial Network Advisory Services Llc's top holdings are SPDR Barclays Convertible Securities ETF (NYSE:CWB) , Amgen Inc. (NASDAQ:AMGN) , iShares U.S. Preferred Stock ETF (NASDAQ:PFF) , PIMCO ETF Trust (NYSE:ZROZ) , and Apple, Inc. (NASDAQ:AAPL) . American Financial Network Advisory Services Llc's new positions include SPDR Barclays Convertible Securities ETF (NYSE:CWB) , Amgen Inc. (NASDAQ:AMGN) , iShares U.S. Preferred Stock ETF (NASDAQ:PFF) , PIMCO ETF Trust (NYSE:ZROZ) , and Apple, Inc. (NASDAQ:AAPL) .


All American Financial Network Advisory Services Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-11. 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)
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.11 4,344 83
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.89 900 62
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.33 16,448 795
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 33,685 6,281
2017‑09‑30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.04 81 3
2017‑09‑30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 44.44 45 2
2017‑09‑30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 29.85 67 2
2017‑09‑30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 28.85 104 3
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 124.53 795 99
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.16 10,030 1,486
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 122.86 350 43
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.65 890 159
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.42 1,446 164
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.18 9,519 1,877
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.11 940 80
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 34.13 3,311 113
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 37.50 80 3
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 39.68 378 15
2017‑09‑30 13F-HR JD / JD.com, Inc. 37.04 270 10
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.40 3,185 186
2017‑09‑30 13F-HR DIREXION SHS ETF TR / ALL CP INSIDER (25459Y769) 41.52 5,708 237
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 39.22 204 8
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 42.55 94 4
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.77 3,183 499
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 333.33 57 19
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 38.10 420 16
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 57.14 665 38
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.29 1,208 219
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.22 1,860 19
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 136.36 110 15
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.29 571 27
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 72.46 69 5
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 118,474 4,598
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 10,587 963
2017‑09‑30 13F-HR INDEXIQ ETF TR / HEDGE MLTI ETF (45409B107) 29.87 8,806 263
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.82 8,645 448
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.62 576 9
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.38 3,398 494
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.36 1,066 75
2017‑09‑30 13F-HR HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108) 23.88 24,288 580
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.28 215 25
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 61.22 245 15
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 444.44 18 8
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 56.34 71 4
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500 EWCON (78355W874) 122.55 2,089 256
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.68 1,114 52
2017‑09‑30 13F-HR STT / State Street Corp. 97.44 195 19
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.36 2,428 81
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.96 445 16
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 38.46 52 2
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 2.77 4,695 13
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 85.71 35 3
2017‑09‑30 13F-HR SYF / Synchrony Financial 27.27 110 3
2017‑09‑30 13F-HR SYMC / Symantec Corp. 33.15 181 6
2017‑09‑30 13F-HR VHC / VirnetX Holding Corp. 3.59 1,391 5
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.43 2,003 95
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 26,369 4,064
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.83 15,771 1,401
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.39 17,813 951
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 15.69 255 4
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 0.00 1 0
2017‑09‑30 13F-HR ACN / Accenture plc 135.20 1,605 217
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 148.51 707 105
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 93.75 64 6
2017‑09‑30 13F-HR ADNT / Adient plc 74.07 27 2
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.25 5,904 645
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 250.00 16 4
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 113.64 88 10
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.20 6,225 437
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.95 5,159 820
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.31 2,140 174
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.57 2,446 268
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.61 3,027 20
2017‑09‑30 13F-HR AGN / Allergan plc 222.22 27 6
2017‑09‑30 13F-HR AIG / American International Group, Inc. 0.00 1 0
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.83 3,719 163
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 57.97 69 4
2017‑09‑30 13F-HR SMCP / ETF Ser Solutions 41.61 4,975 207
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 178.57 28 5
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 130.43 23 3
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 51.87 1,793 93
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 51.72 58 3
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 50.85 59 3
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 58,662 748
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.64 1,117 13
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 39.47 76 3
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.65 1,449 198
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 750 721
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / FALLEN ANGEL HG (92189F437) 30.31 33,388 1,012
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 186.67 150 28
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.54 965 15
2017‑09‑30 13F-HR AON / Aon Plc 146.62 266 39
2017‑09‑30 13F-HR APA / Apache Corp. 40.00 75 3
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 49.31 507 25
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 29.91 2,140 64
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.44 6,875 113
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.00 100 1
2017‑09‑30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.40 67,813 1,112
2017‑09‑30 13F-HR ARES / Ares Management, L.P. 18.67 18,905 353
2017‑09‑30 13F-HR ARKW / ARK Web x.0 ETF 42.86 140 6
2017‑09‑30 13F-HR ARNC / Arconic Inc. 25.00 240 6
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.30 212 6
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 11.07 271 3
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 43.48 69 3
2017‑09‑30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 0.00 35 0
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 27,782 1,792
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.57 3,887 10
2017‑09‑30 13F-HR AVGO / Broadcom Limited 240.22 179 43
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 102.56 39 4
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.06 10,564 138
2017‑09‑30 13F-HR AXP / American Express Co. 90.66 1,820 165
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 32.00 250 8
2017‑09‑30 13F-HR B / Barnes Group, Inc. 75.27 93 7
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.24 6,313 1,605
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.06 913 158
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 41,132 1,042
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.04 135 5
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 207.32 82 17
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.95 2,065 130
2017‑09‑30 13F-HR BEL / Belmond Ltd. 11.05 181 2
2017‑09‑30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 20.60 49,814 1,026
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.58 285 9
2017‑09‑30 13F-HR BID / Sotheby's 47.62 63 3
2017‑09‑30 13F-HR BIIB / Biogen Inc. 318.18 22 7
2017‑09‑30 13F-HR BIOC / Biocept, Inc. 0.00 15 0
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 74.07 27 2
2017‑09‑30 13F-HR BKF / iShares MSCI BRIC ETF 42.73 983 42
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 27,423 635
2017‑09‑30 13F-HR BLL / Ball Corp. 43.48 138 6
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 64.29 280 18
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 82.03 6,144 504
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.46 2,020 110
2017‑09‑30 13F-HR BP / BP Plc 37.88 528 20
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 5,379 986
2017‑09‑30 13F-HR BT / BT Group Plc 19.34 362 7
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.21 434 27
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 120.08 533 64
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 85.71 35 3
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 31.25 32 1
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.33 300 10
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.14 153 4
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.77 11,144 811
2017‑09‑30 13F-HR CACI / CACI International, Inc. 129.03 31 4
2017‑09‑30 13F-HR CAE / CAE Inc. 18.26 219 4
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.83 5,173 175
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 64.94 231 15
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 41.94 310 13
2017‑09‑30 13F-HR CARS / Cars.com Inc 30.00 100 3
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.74 7,624 951
2017‑09‑30 13F-HR CB / Chubb Ltd 142.22 675 96
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 17.34 173 3
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 39.47 76 3
2017‑09‑30 13F-HR CC / Chemours Company (The) 57.14 35 2
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 100 10
2017‑09‑30 13F-HR CCJ / Cameco Corp. 10.58 189 2
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.72 1,545 100
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.32 429 4
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 66.23 151 10
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 11,644 1,698
2017‑09‑30 13F-HR CGNX / Cognex Corp. 112.36 89 10
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.34 11,529 50
2017‑09‑30 13F-HR CIEN / Ciena Corp. 28.99 69 2
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 75,829 1,435
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.57 4,455 56
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.56 430 57
2017‑09‑30 13F-HR CMA / Comerica, Inc. 78.95 76 6
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 9,691 373
2017‑09‑30 13F-HR ISHARES TR / CALIF MUN BD ETF (464288356) 121.74 115 14
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.54 267 45
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.67 150 7
2017‑09‑30 13F-HR CNC / Centene Corp. 93.75 32 3
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.81 6,787 562
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 26.67 150 4
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 83.33 60 5
2017‑09‑30 13F-HR COGT / Cogint, Inc. 4.94 4,455 22
2017‑09‑30 13F-HR COHR / Coherent, Inc. 217.39 23 5
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 131.09 534 70
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 34.78 115 4
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.94 7,499 442
2017‑09‑30 13F-HR COP / ConocoPhillips 49.99 3,821 191
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.25 2,618 430
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 47.01 1,319 62
2017‑09‑30 13F-HR CPN / Calpine Corp. 13.64 220 3
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.39 3,465 36
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.44 10,574 988
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.61 24,069 809
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 102.56 117 12
2017‑09‑30 13F-HR CSM / ProShares Large Cap Core Plus 62.53 32,594 2,038
2017‑09‑30 13F-HR CTAS / Cintas Corp. 143.75 480 69
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.72 1,499 109
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.92 39 3
2017‑09‑30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.00 15 0
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.04 1,493 121
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.48 14,088 1,655
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 179,334 9,159
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 22.02 1,635 36
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 3,338 161
2017‑09‑30 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 30.00 100 3
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.07 27 2
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.90 5,555 105
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.86 56 1
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 24.01 15,450 371
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 59.15 355 21
2017‑09‑30 13F-HR DE / Deere & Co. 125.55 4,572 574
2017‑09‑30 13F-HR DEO / Diageo plc 131.96 2,766 365
2017‑09‑30 13F-HR DERM / Dermira, Inc. 30.00 100 3
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 68.83 247 17
2017‑09‑30 13F-HR DFS / Discover Financial Services 63.97 891 57
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.21 233 11
2017‑09‑30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.52 24,720 87
2017‑09‑30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 80.65 62 5
2017‑09‑30 13F-HR DHR / Danaher Corp. 87.45 263 23
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 14,446 1,424
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 19.70 203 4
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.61 79 7
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 117.82 696 82
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 72.92 288 21
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.98 588 117
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 29.94 167 5
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.57 700 55
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.65 14,589 170
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. 5.00 200 1
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.33 156 13
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 76.17 407 31
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.61 4,572 428
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 47.62 21 1
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.22 1,125 133
2017‑09‑30 13F-HR EBAY / eBay, Inc. 40.00 150 6
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.00 125 16
2017‑09‑30 13F-HR COLUMBIA ETF TR II / EMRG MARKETS ETF (19762B509) 29.41 170 5
2017‑09‑30 13F-HR ECYT / Endocyte, Inc. 0.00 79 0
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 83.33 60 5
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EM MRK LOW VOL (73937B662) 24.45 91,081 2,227
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.84 12,579 564
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.09 241 14
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.97 17,030 272
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.50 17,504 1,199
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 0.00 6 0
2017‑09‑30 13F-HR IHPXF / iShares MSCI 55.00 800 44
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.38 47 5
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 0.00 9 0
2017‑09‑30 13F-HR EIX / Edison International 76.92 156 12
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.33 240 26
2017‑09‑30 13F-HR ELY / Callaway Golf Company 15.38 260 4
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.47 7,676 894
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 18.96 211 4
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.93 2,336 147
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.85 9,582 401
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 32.61 92 3
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.39 1,359 131
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.06 6,868 179
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.73 428 20
2017‑09‑30 13F-HR EPR / EPR Properties 69.16 535 37
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 428.57 21 9
2017‑09‑30 13F-HR EQS / Equus Total Return, Inc. 2.47 405 1
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.13 219 2
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 56.34 71 4
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.40 3,817 242
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.41 6,835 119
2017‑09‑30 13F-HR ETN / Eaton Corporation 83.33 24 2
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 21.90 137 3
2017‑09‑30 13F-HR EVN / Eaton Vance Municipal Income Trust 13.19 1,365 18
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.48 721 40
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 42.45 424 18
2017‑09‑30 13F-HR EXK / Endeavour Silver Corp. 2.38 8,000 19
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 61.22 49 3
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.54 209 30
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.90 4,731 378
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 9,862 118
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / GBL WND ENRG ETF (33736G106) 13.64 220 3
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.95 633 62
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.89 11,709 2,001
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 25.00 280 7
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.01 1,785 25
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / DEV MRK EX US (33737J174) 59.17 18,962 1,122
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.49 510 115
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 31.01 387 12
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 40.00 75 3
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 13.99 143 2
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 42.50 400 17
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 111.11 18 2
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 58.82 51 3
2017‑09‑30 13F-HR FIT / Fitbit Inc. 7.46 402 3
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 44.44 45 2
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 15.87 315 5
2017‑09‑30 13F-HR FLR / Fluor Corp. 44.33 203 9
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / INVT GRADE FLTG (92189F486) 25.00 1,600 40
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 22.22 45 1
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 97.09 103 10
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.31 134 5
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 20.83 96 2
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.68 584 15
2017‑09‑30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.72 30,822 762
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 60.00 50 3
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 105.73 227 24
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.00 100 7
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 67,962 1,279
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.25 609 125
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 23.00 6,305 145
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 30.77 65 2
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 35,416 856
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 13.01 9,534 124
2017‑09‑30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.93 6,967 104
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.04 18,176 1,473
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.80 4,884 253
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 11,211 1,363
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 20,593 616
2017‑09‑30 13F-HR GM / General Motors Company 40.40 6,460 261
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.01 1,732 1,661
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 974.36 312 304
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.47 864 3
2017‑09‑30 13F-HR GPL / Great Panther Silver Ltd 1.24 22,500 28
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 90.91 22 2
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.02 1,832 55
2017‑09‑30 13F-HR ALPS ETF TR / C&S GLOBL ETF (00162Q106) 44.23 1,673 74
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.57 543 129
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.89 5,909 88
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 41.12 681 28
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.50 400 13
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.14 70 4
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.91 2,521 88
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 35.71 28 1
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 40.82 49 2
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 80.84 334 27
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.30 7,425 522
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.96 1,860 52
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.63 4,614 755
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 106.38 47 5
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 39.47 76 3
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 86.48 821 71
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.57 1,270 82
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.48 848 25
2017‑09‑30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 30.78 1,397 43
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 214.29 28 6
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 2.72 367 1
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.99 503 1
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 37.66 478 18
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.66 4,433 628
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 47.62 21 1
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 0.00 10 0
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 28.07 285 8
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.57 350 38
2017‑09‑30 13F-HR HTM / U.S. Geothermal Inc. 0.00 25 0
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.35 263 64
2017‑09‑30 13F-HR HXL / Hexcel Corp. 51.95 77 4
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 90.20 255 23
2017‑09‑30 13F-HR EMM / SPDR Series Trust 57.31 1,675 96
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.54 43,293 4,396
2017‑09‑30 13F-HR WISDOMTREE TR / HEDGED HI YLD BD (97717W430) 24.18 6,865 166
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 121.21 66 8
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.36 1,100 7
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 45.45 88 4
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 195,237 2,403
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.46 2,540 847
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.45 385 56
2017‑09‑30 13F-HR ICLR / ICON plc 125.00 24 3
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 83.33 48 4
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INTL DEV LOWVL (73937B688) 33.18 71,859 2,384
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 28.99 138 4
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 129.77 131 17
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 34.48 174 6
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 150.00 40 6
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 50.00 20 1
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.95 123 15
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.57 504 27
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.92 1,916 65
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.21 8,250 373
2017‑09‑30 13F-HR PROSHARES TR / INVT INT RT HG (74347B607) 77.26 1,605 124
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 51.47 136 7
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 145.37 454 66
2017‑09‑30 13F-HR IIVI / II-VI Inc. 45.98 87 4
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.97 3,196 572
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.23 19,171 1,423
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 34.91 1,633 57
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 8.40 119 1
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 33.90 354 12
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 0.00 128 0
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.33 330 11
2017‑09‑30 13F-HR INTC / Intel Corp. 38.09 32,527 1,239
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 49.65 141 7
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 49.75 201 10
2017‑09‑30 13F-HR INPAP / International Paper Company 56.85 2,779 158
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 76.92 39 3
2017‑09‑30 13F-HR IRBT / iRobot Corp. 76.92 130 10
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.31 291 3
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.89 11,544 449
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 33.33 60 2
2017‑09‑30 13F-HR XISDX / Prudential Short Duration High 15.50 645 10
2017‑09‑30 13F-HR IT / Gartner, Inc. 133.33 15 2
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.07 12,046 2,145
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.23 276 10
2017‑09‑30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 60.43 1,175 71
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.07 19,816 477
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 0.00 2 0
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.88 9,446 1,019
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.86 4,722 1,194
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.39 10,252 1,470
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.21 1,252 148
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.45 8,048 905
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.36 9,111 1,297
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 36.36 110 4
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.16 1,587 178
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 178.27 1,795 320
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 150.64 5,875 885
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 147.96 196 29
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.96 9,418 1,224
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.23 1,504 56
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.46 9,208 879
2017‑09‑30 13F-HR ISHARES TR / GLOB UTILITS ETF (464288711) 50.85 2,399 122
2017‑09‑30 13F-HR POWERSHARES ETF TR II / KBW RG BK PORT (73937B712) 52.63 57 3
2017‑09‑30 13F-HR KCE / SPDR S&P Capital Markets ETF 52.63 57 3
2017‑09‑30 13F-HR KEY / KeyCorp 18.64 1,878 35
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.28 5,380 23
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.65 2,344 182
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 89.93 4,170 375
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 173.91 23 4
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 118.01 322 38
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.14 6,322 121
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.12 3,679 166
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.90 167 8
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.77 31,037 1,762
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 17.54 57 1
2017‑09‑30 13F-HR KSU / Kansas City Southern 111.11 45 5
2017‑09‑30 13F-HR ISHARES TR / GLB CNSM STP ETF (464288737) 101.89 5,712 582
2017‑09‑30 13F-HR L / Loews Corp. 48.54 206 10
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 83.33 60 5
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 50.00 100 5
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 1,000 59
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 200.00 30 6
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 28.57 70 2
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 55.56 162 9
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.85 556 105
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.51 9,870 844
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.16 3,653 1,133
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.12 820 37
2017‑09‑30 13F-HR LODE / Comstock Mining, Inc. 0.00 1,200 0
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.90 9,524 761
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.29 5,186 629
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 189.47 95 18
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 52.63 19 1
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 50.00 40 2
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 14,196 795
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 50.00 80 4
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 61.86 97 6
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.63 1,737 81
2017‑09‑30 13F-HR M / Macy's, Inc. 21.65 970 21
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.29 2,003 283
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.76 12,878 512
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 108.53 129 14
2017‑09‑30 13F-HR MASI / Masimo Corp. 85.11 47 4
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 28.57 175 5
2017‑09‑30 13F-HR MBB / iShares MBS ETF 108.11 185 20
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 71.43 14 1
2017‑09‑30 13F-HR MDCO / Medicines Company 35.71 112 4
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.19 7,191 138
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.68 3,564 145
2017‑09‑30 13F-HR MDT / Medtronic plc 80.00 100 8
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 263.16 19 5
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.09 3,091 161
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.52 123 4
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 17.24 58 1
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 125.00 16 2
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 4.31 16,714 72
2017‑09‑30 13F-HR ADVISORSHARES TR / NEWFLT MULSINC (00768Y727) 48.88 1,473 72
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 142.86 7 1
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 205.79 933 192
2017‑09‑30 13F-HR ULSGF / UBS AG 25.86 464 12
2017‑09‑30 13F-HR MMM / 3M Co. 209.99 3,743 786
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.09 7,272 517
2017‑09‑30 13F-HR MNKD / MannKind Corp. 2.12 8,000 17
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 56.91 123 7
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 34,004 2,157
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 6,235 747
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.01 5,374 301
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.99 11,143 713
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 9,513 129
2017‑09‑30 13F-HR MS / Morgan Stanley 48.15 16,530 796
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 47.06 85 4
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 28,124 2,095
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 200.00 15 3
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 20.00 50 1
2017‑09‑30 13F-HR MTBC / Medical Transcription Billing, Corp. 0.00 14 0
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 33.33 30 1
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.16 974 6
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.67 25,587 2,448
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.42 15,232 707
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.97 4,722 524
2017‑09‑30 13F-HR ISHARES TR / GLOBAL MATER ETF (464288695) 65.40 2,477 162
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 38.96 77 3
2017‑09‑30 13F-HR NDSN / Nordson Corp. 100.00 20 2
2017‑09‑30 13F-HR NE / Noble Corporation plc 6.25 160 1
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.64 2,264 332
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.71 13,745 51
2017‑09‑30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 12.05 830 10
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.88 11,256 584
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.18 43,268 527
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.44 42,480 2,525
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.86 3,123 899
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 13.14 685 9
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 131.91 705 93
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 44.44 90 4
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.07 9,969 559
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 5,107 913
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.64 884 43
2017‑09‑30 13F-HR NVS / Novartis AG 85.71 2,555 219
2017‑09‑30 13F-HR NGG / National Grid Plc 62.50 192 12
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 47.06 85 4
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 111.89 143 16
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 55.56 18 1
2017‑09‑30 13F-HR O / Realty Income Corp. 56.00 250 14
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 113.92 79 9
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 19.23 52 1
2017‑09‑30 13F-HR OLN / Olin Corp. 34.01 941 32
2017‑09‑30 13F-HR FIDELITY COMWLTH TR / NDQ CP IDX TRK (315912808) 255.20 4,232 1,080
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.51 1,340 65
2017‑09‑30 13F-HR OREX / Orexigen Therapeutics, Inc. 0.00 100 0
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 63.64 220 14
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 16.06 436 7
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.32 621 89
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.99 16,236 974
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 20,110 365
2017‑09‑30 13F-HR POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308) 21.51 465 10
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.68 13,465 63
2017‑09‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 24.04 17,765 427
2017‑09‑30 13F-HR PCG / PG&E Corp. 70.42 213 15
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 21.98 455 10
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,826.09 46 84
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.77 23,685 705
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.12 8,597 173
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.41 14,999 1,671
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.33 150 5
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 36,550 1,305
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 9.09 220 2
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 268,746 4,039
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.85 790 22
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.53 10,482 299
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 16.13 10,042 162
2017‑09‑30 13F-HR POWERSHARES INDIA ETF TR / INDIA PORT (73935L100) 23.53 2,975 70
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 58.82 68 4
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 34.48 29 1
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.63 6,867 382
2017‑09‑30 13F-HR PLD / Prologis, Inc. 62.92 445 28
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.07 5,330 592
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.19 503 68
2017‑09‑30 13F-HR PNR / Pentair plc. 71.43 140 10
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 18.97 1,687 32
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.29 54,941 2,818
2017‑09‑30 13F-HR PPL / PPL Corp. 38.15 734 28
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 5.34 17,227 92
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.16 202 17
2017‑09‑30 13F-HR PRPO / Precipio Inc 0.00 1 0
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 62.50 32 2
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 117.65 34 4
2017‑09‑30 13F-HR PSA / Public Storage 213.74 1,048 224
2017‑09‑30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 92.87 7,419 689
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.74 12,900 87
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 46.67 150 7
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 1,201 110
2017‑09‑30 13F-HR PTC / PTC Inc. 61.54 65 4
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 21.74 46 1
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 60.00 50 3
2017‑09‑30 13F-HR PUK / Prudential PLC 48.19 664 32
2017‑09‑30 13F-HR PULM / Pulmatrix, Inc. 0.00 54 0
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.97 2,939 188
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / BASIC MAT SECT (73935X427) 65.51 8,777 575
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INSUR NATL MUN (73936T474) 25.52 16,693 426
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 113.21 212 24
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 83.33 60 5
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505707) 38.67 37,703 1,458
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.78 540 96
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.10 3,360 44
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 68.42 190 13
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 107.14 28 3
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.71 1,971 368
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.15 130 6
2017‑09‑30 13F-HR ISHARES TR / GLB CNS DISC ETF (464288745) 101.84 2,121 216
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.00 40 3
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 103.66 164 17
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.55 571 38
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.29 700 3
2017‑09‑30 13F-HR SAP / SAP SE 102.04 49 5
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 36.36 165 6
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.25 160 5
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 34.19 117 4
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.67 6,633 356
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 38.22 157 6
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.37 1,885 127
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.77 2,024 123
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 30.30 33 1
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.46 874 24
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.51 4,774 160
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.16 2,405 99
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.56 288 16
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 45.69 197 9
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.31 1,343 81
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.53 1,504 79
2017‑09‑30 13F-HR SCL / Stepan Co. 95.24 42 4
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.93 5,829 361
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.00 150 0
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.84 294 27
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 40.00 50 2
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.60 215 4
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 51.85 135 7
2017‑09‑30 13F-HR SGOL / ETFS GOLD Trust 125.65 191 24
2017‑09‑30 13F-HR PROSHARES TR / SHORT S&P 500 NE (74347B425) 32.70 795 26
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.02 281 43
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.28 2,112 178
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.77 6,615 316
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 69.77 86 6
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 52.63 114 6
2017‑09‑30 13F-HR SIVR / ETFS Silver Trust 16.15 2,600 42
2017‑09‑30 13F-HR ELR / SPDR Series Trust 27.91 5,875 164
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.54 710 16
2017‑09‑30 13F-HR SJT / San Juan Basin Royalty Trust 10.00 200 2
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.92 1,230 86
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.55 1,455 43
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.72 18,062 284
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.64 2,880 22
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.39 1,458 142
2017‑09‑30 13F-HR SMSI / Smith Micro Software, Inc. 0.00 55 0
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 13.56 295 4
2017‑09‑30 13F-HR SNE / Sony Corp. 37.25 510 19
2017‑09‑30 13F-HR SNY / Sanofi 48.48 165 8
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 13,268 652
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P500 HGH BET (73937B829) 39.46 8,490 335
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.00 12,121 497
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.43 1,396 351
2017‑09‑30 13F-HR SQ / Square, Inc. 27.27 110 3
2017‑09‑30 13F-HR SRE / Sempra Energy 120.00 25 3
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.43 15,983 758
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 30.30 33 1
2017‑09‑30 13F-HR SSP / Scripps Company 15.75 127 2
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 26.67 150 4
2017‑09‑30 13F-HR STAR / iStar Inc. 11.79 6,700 79
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 58.82 68 4
2017‑09‑30 13F-HR STON / StoneMor Partners L.P. 6.42 1,870 12
2017‑09‑30 13F-HR SYN / Synthetic Biologics, Inc. 0.83 1,200 1
2017‑09‑30 13F-HR SSNT / SilverSun Technologies, Inc. 0.00 1 0
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.92 10,980 592
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 27,783 1,088
2017‑09‑30 13F-HR TAC / TransAlta Corporation 0.00 15 0
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 6.49 308 2
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 23.26 86 2
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 87.91 91 8
2017‑09‑30 13F-HR TER / Teradyne, Inc. 29.41 34 1
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.66 6,001 106
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 300 4
2017‑09‑30 13F-HR TGT / Target Corp. 58.94 1,001 59
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.28 4,928 95
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 28 0
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.67 2,560 291
2017‑09‑30 13F-HR PIMCO ETF TR / BROAD US TIPS (72201R403) 57.63 1,180 68
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 78.12 64 5
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 120.45 357 43
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.62 1,558 96
2017‑09‑30 13F-HR TRC / Tejon Ranch Co. 21.05 380 8
2017‑09‑30 13F-HR TRCO / Tribune Media Company 29.41 34 1
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.80 201 8
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 32.23 1,210 39
2017‑09‑30 13F-HR TRP / TransCanada Corp. 50.00 680 34
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.15 5,400 17
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.38 286 35
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.58 606 207
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.42 1,443 54
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 73.17 164 12
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 75.00 40 3
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 48.08 104 5
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.50 1,522 156
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.00 250 6
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.94 2,539 43
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.68 224 23
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 88.81 563 50
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.17 2,044 31
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.67 300 5
2017‑09‑30 13F-HR UBS / UBS Group AG 16.69 899 15
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 38.67 181 7
2017‑09‑30 13F-HR UFI / Unifi, Inc. 28.57 70 2
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 83.33 12 1
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 58.30 1,235 72
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.49 612 138
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 70.18 57 4
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.80 5,475 1,072
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.82 2,970 344
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.07 7,554 907
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.33 150 8
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.10 2,326 177
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 46,482 2,340
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.44 4,500 47
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 130.43 23 3
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.17 4,373 508
2017‑09‑30 13F-HR UUUU / Energy Fuels Inc. 0.00 40 0
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 11,394 1,199
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.52 17,756 2,282
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.37 5,588 790
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.96 523 80
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.02 496 63
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.10 4,234 373
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.43 1,980 284
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.15 20,137 1,614
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.81 1,023 142
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.83 1,652 155
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.43 23,211 1,008
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.35 51,414 3,360
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.31 18,333 1,069
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.86 968 147
2017‑09‑30 13F-HR VGZ / Vista Gold Corp. 1.00 1,000 1
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 151.63 521 79
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.57 209 2
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.83 1,529 145
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.28 13,479 1,810
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 79.37 63 5
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 0.00 4 0
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.07 1,878 156
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 57.89 190 11
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.71 1,595 234
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.22 1,311 37
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 104.58 306 32
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 122.91 358 44
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.50 1,146 106
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.79 3,946 157
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 117.40 724 85
2017‑09‑30 13F-HR POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597) 26.06 65,665 1,711
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.33 552 46
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 0.00 2 0
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 17.09 117 2
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 23.08 130 3
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.49 3,004 389
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.18 366 18
2017‑09‑30 13F-HR VTR / Ventas, Inc. 63.64 110 7
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 43,380 1,890
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 81.16 30,679 2,490
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 100.00 20 2
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 57.55 139 8
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.14 5,657 459
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 34,277 1,696
2017‑09‑30 13F-HR WAB / Wabtec Corp. 64.52 31 2
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.30 6,093 471
2017‑09‑30 13F-HR WDAY / Workday, Inc. 107.69 65 7
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.74 1,222 106
2017‑09‑30 13F-HR WISDOMTREE TR / FUTRE STRAT FD (97717W125) 38.88 3,215 125
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 65.22 184 12
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 10,572 583
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.28 23,773 1,861
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 77.73 759 59
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.59 108 10
2017‑09‑30 13F-HR WRN / Western Copper and Gold Corp. 1.13 6,193 7
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 93.75 32 3
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.42 515 10
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 22.90 131 3
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.32 1,515 52
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 86.96 23 2
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.37 1,262 109
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.80 18,619 741
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 20.97 1,335 28
2017‑09‑30 13F-HR XHS / SPDR S&P Health Care Services ETF 59.17 169 10
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 18,927 1,075
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.47 9,800 671
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 75,110 1,942
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.98 18,990 1,348
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.09 43,695 2,582
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.26 427 30
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.01 1,333 72
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.25 5,086 164
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.07 6,897 366
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 35,655 2,914
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.10 21,310 1,920
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.07 1,840 59
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647) 44.02 1,681 74
2017‑09‑30 13F-HR MTK / SPDR Morgan Stanley Technology ETF 78.74 381 30
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.00 15,403 1,263
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 13,610 464
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EX RTE SEN LOW (73937B563) 32.61 276 9
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639) 45.94 55,830 2,565
2017‑09‑30 13F-HR XTN / SPDR S&P Transportation ETF 51.28 39 2
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 4,945 364
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.04 4,745 190
2017‑09‑30 13F-HR YYY / Yield Shares High Income ETF 19.79 21,425 424
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 104.48 67 7
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 44.44 90 4
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 62.50 144 9
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.00 121,834 72 -99.94 1,544 9 -99.42
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 12.67 10,042 121,834 1,113.24 162 1,544 853.09