Current Holdings (from 13F, 13D)

InvestorAusdal Financial Partners, Inc.
Portfolio Value$ 251,938,000
Current Positions334
Opened Positions5
Closed Positions22

Ausdal Financial Partners, Inc. has disclosed 334 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 251,938,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ausdal Financial Partners, Inc.'s top holdings are Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Caterpillar, Inc. (NYSE:CAT) , Apple, Inc. (NASDAQ:AAPL) , SPDR Barclays High Yield Bond ETF (NYSE:JNK) , and AT & T, Inc. (NYSE:T) . Ausdal Financial Partners, Inc.'s new positions include ProShares UltraPro Dow30 (NYSE:UDOW) , DowDuPont Inc. (NYSE:DWDP) , British American Tobacco p.l.c. (NYSE:BTI) , Nuveen Preferred Income Opportunities Fund (NYSE:JPC) , and iShares MSCI India ETF (BATS:INDA) .


All Ausdal Financial Partners, Inc. 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 2017-11-13. 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/A DIREXION SHS ETF TR / DLY EMG MK BL 3X (25490K281) 105.78 7,166 758
2017‑09‑30 13F-HR/A ISHARES TR / FALN ANGLS USD (46435G474) 27.85 7,900 220
2017‑09‑30 13F-HR/A WISDOMTREE TR / INTL LRGCAP DV (97717W794) 49.44 6,371 315
2017‑09‑30 13F-HR/A BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.27 5,169 203
2017‑09‑30 13F-HR/A DIREXION SHS ETF TR / DLY AEROSPC 3X (25460E661) 38.64 11,491 444
2017‑09‑30 13F-HR/A ADVISORSHARES TR / PERITUS HG YLD (00768Y503) 36.03 7,937 286
2017‑09‑30 13F-HR/A PROSHARES TR / ULTR RUSSL2000 (74347X799) 76.14 5,319 405
2017‑09‑30 13F-HR/A CLEVELAND CLIFFS INC / (185899101) 7.15 33,412 239
2017‑09‑30 13F-HR/A RAD / Rite Aid Corp. 1.98 29,200 28,350 -2.91 86 56 -34.88
2017‑09‑30 13F-HR/A GOOGL / Alphabet Inc. Class A 973.03 544 519 -4.60 506 505 -0.20
2017‑09‑30 13F-HR/A ALL.PRA / Allstate Corp. (The) 91.83 3,601 2,864 -20.47 318 263 -17.30
2017‑09‑30 13F-HR/A KRE / SPDR S&P Regional Banking ETF 56.86 0 3,588 0 204
2017‑09‑30 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 326.26 3,702 3,724 0.59 1,176 1,215 3.32
2017‑09‑30 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 31.03 10,191 11,312 11.00 322 351 9.01
2017‑09‑30 13F-HR/A MMM / 3M Co. 210.02 2,333 2,276 -2.44 486 478 -1.65
2017‑09‑30 13F-HR/A HCN / Welltower Inc. 70.21 3,408 4,230 24.12 255 297 16.47
2017‑09‑30 13F-HR/A GOOG / Alphabet Inc. Class C 959.15 756 661 -12.57 687 634 -7.71
2017‑09‑30 13F-HR/A AOM / iShares Core Moderate Allocation ETF 37.95 9,308 9,064 -2.62 347 344 -0.86
2017‑09‑30 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF 37.32 104,721 100,667 -3.87 3,896 3,757 -3.57
2017‑09‑30 13F-HR/A JPC / Nuveen Preferred Income Opportunities Fund 10.56 30,883 326
2017‑09‑30 13F-HR/A PDM / Piedmont Office Realty Trust, Inc. 20.13 18,790 16,790 -10.64 396 338 -14.65
2017‑09‑30 13F-HR/A IAU / iShares Gold Trust 12.31 45,330 62,782 38.50 541 773 42.88
2017‑09‑30 13F-HR/A YLCO / GLOBAL X FDS 17.20 11,280 11,280 0.00 165 194 17.58
2017‑09‑30 13F-HR/A INTC / Intel Corp. 38.08 19,630 19,775 0.74 662 753 13.75
2017‑09‑30 13F-HR/A SCHP / Schwab U.S. TIPS ETF 55.24 12,484 14,699 17.74 687 812 18.20
2017‑09‑30 13F-HR/A INDA / iShares MSCI India ETF 32.88 9,641 317
2017‑09‑30 13F-HR/A KMI / Kinder Morgan, Inc. 19.18 16,956 15,848 -6.53 325 304 -6.46
2017‑09‑30 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 17.57 9,325 12,466 33.68 310 219 -29.35
2017‑09‑30 13F-HR/A ISHARES TR / IBONDS DEC21 ETF (46435G789) 25.89 10,868 12,630 16.21 280 327 16.79
2017‑09‑30 13F-HR/A FIRST TR EXCH TRD ALPHA FD I / EX US SML CP (33737J406) 41.17 11,925 11,925 0.00 457 491 7.44
2017‑09‑30 13F-HR/A HACK / PureFunds ISE Cyber Security ETF 30.15 8,890 268
2017‑09‑30 13F-HR/A USMV / iShares Edge MSCI Min Vol USA ETF 50.36 17,330 17,892 3.24 848 901 6.25
2017‑09‑30 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 43.41 59,678 69,915 17.15 2,466 3,035 23.07
2017‑09‑30 13F-HR/A JCE / Nuveen Core Equity Alpha Fund 15.53 54,124 54,149 0.05 793 841 6.05
2017‑09‑30 13F-HR/A FMC / FMC Corp. 89.29 3,200 3,203 0.09 234 286 22.22
2017‑09‑30 13F-HR/A MLN / VanEck Vectors ETF TR 19.98 26,797 33,728 25.86 532 674 26.69
2017‑09‑30 13F-HR/A XLK / SPDR Technology Select Sector ETF 59.09 7,642 7,413 -3.00 418 438 4.78
2017‑09‑30 13F-HR/A ISRG / Intuitive Surgical, Inc. 1,043.86 288 228 -20.83 269 238 -11.52
2017‑09‑30 13F-HR/A XLE / SPDR Energy Select Sector ETF 68.48 12,380 10,134 -18.14 804 694 -13.68
2017‑09‑30 13F-HR/A BGY / BlackRock International Growth and Income Trust 6.56 34,014 34,014 0.00 214 223 4.21
2017‑09‑30 13F-HR/A NCMI / National CineMedia, Inc. 6.93 10,528 73
2017‑09‑30 13F-HR/A CUBE / CubeSmart 26.00 8,750 8,768 0.21 210 228 8.57
2017‑09‑30 13F-HR/A PBA / Pembina Pipeline Corp. 35.12 22,090 21,498 -2.68 732 755 3.14
2017‑09‑30 13F-HR/A HTA / Healthcare Trust of America, Inc. 29.81 28,441 27,944 -1.75 885 833 -5.88
2017‑09‑30 13F-HR/A VZ / Verizon Communications, Inc. 49.50 27,999 27,210 -2.82 1,250 1,347 7.76
2017‑09‑30 13F-HR/A XLF / SPDR Financial Select Sector ETF 25.86 24,483 27,689 13.09 604 716 18.54
2017‑09‑30 13F-HR/A F / Ford Motor Co. 11.96 40,147 40,643 1.24 449 486 8.24
2017‑09‑30 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 53.93 4,483 4,728 5.47 246 255 3.66
2017‑09‑30 13F-HR/A IWS / iShares Russell Mid-Cap Value ETF 84.92 39,163 33,937 -13.34 3,293 2,882 -12.48
2017‑09‑30 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF 90.17 6,184 5,057 -18.22 554 456 -17.69
2017‑09‑30 13F-HR/A TIP / iShares TIPS Bond ETF 113.60 14,198 15,810 11.35 1,610 1,796 11.55
2017‑09‑30 13F-HR/A CELG / Celgene Corp. 145.71 2,843 2,903 2.11 369 423 14.63
2017‑09‑30 13F-HR/A XLV / SPDR Health Care Select Sector ETF 81.73 8,984 10,131 12.77 712 828 16.29
2017‑09‑30 13F-HR/A ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.44 0 4,458 0 265
2017‑09‑30 13F-HR/A KMB / Kimberly-Clark Corp. 117.76 1,604 2,089 30.24 207 246 18.84
2017‑09‑30 13F-HR/A CVX / Chevron Corp. 117.55 6,953 6,882 -1.02 725 809 11.59
2017‑09‑30 13F-HR/A XLI / SPDR Industrial Select Sector ETF 71.00 6,084 5,507 -9.48 414 391 -5.56
2017‑09‑30 13F-HR/A XLU / SPDR Utilities Select Sector ETF 52.98 0 5,814 0 308
2017‑09‑30 13F-HR/A RDS.B / Royal Dutch Shell Plc 62.53 8,395 10,651 26.87 457 666 45.73
2017‑09‑30 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.19 4,377 4,596 5.00 527 557 5.69
2017‑09‑30 13F-HR/A EMM / SPDR Series Trust 57.08 4,149 5,238 26.25 236 299 26.69
2017‑09‑30 13F-HR/A QCOM / QUALCOMM Incorporated 51.83 8,272 13,641 64.91 457 707 54.70
2017‑09‑30 13F-HR/A CMCSA / Comcast Corp. 38.50 9,746 10,339 6.08 379 398 5.01
2017‑09‑30 13F-HR/A GPC / Genuine Parts Co. 95.59 7,507 7,480 -0.36 696 715 2.73
2017‑09‑30 13F-HR/A ISHARES TR / IBONDS SEP18 ETF (46429B580) 25.44 10,041 10,062 0.21 256 256 0.00
2017‑09‑30 13F-HR/A ABT / Abbott Laboratories 53.38 16,443 17,011 3.45 799 908 13.64
2017‑09‑30 13F-HR/A PG / Procter & Gamble Co. (The) 90.96 13,034 13,182 1.14 1,136 1,199 5.55
2017‑09‑30 13F-HR/A TWO / Two Harbors Investment Corp. 10.08 78,670 100,378 27.59 780 1,012 29.74
2017‑09‑30 13F-HR/A MSFT / Microsoft Corp. 74.48 22,348 22,394 0.21 1,540 1,668 8.31
2017‑09‑30 13F-HR/A EXC / Exelon Corp. 37.65 17,594 17,717 0.70 635 667 5.04
2017‑09‑30 13F-HR/A NEAR / iShares Short Maturity Bond ETF 50.29 9,885 17,200 74.00 497 865 74.04
2017‑09‑30 13F-HR/A IEF / iShares 7-10 Year Treasury Bond ETF 106.55 12,616 11,291 -10.50 1,345 1,203 -10.56
2017‑09‑30 13F-HR/A GNL / Global Net Lease Inc. 21.89 11,863 10,916 -7.98 264 239 -9.47
2017‑09‑30 13F-HR/A TBT / ProShares UltraShort 20+ Yr Tsy 35.55 7,320 7,707 5.29 263 274 4.18
2017‑09‑30 13F-HR/A VIG / Vanguard Dividend Appreciation ETF 94.78 18,914 17,345 -8.30 1,753 1,644 -6.22
2017‑09‑30 13F-HR/A OZM / OCH-Ziff Capital Management Group LLC 3.21 14,000 14,000 0.00 36 45 25.00
2017‑09‑30 13F-HR/A FB / Facebook, Inc. 170.87 12,637 13,004 2.90 1,908 2,222 16.46
2017‑09‑30 13F-HR/A VGT / Vanguard Information Technology ETF 151.94 2,413 2,014 -16.54 340 306 -10.00
2017‑09‑30 13F-HR/A SIVR / ETFS Silver Trust 16.25 11,223 10,649 -5.11 182 173 -4.95
2017‑09‑30 13F-HR/A VEU / Vanguard FTSE All-World ex-US ETF 52.73 25,002 22,093 -11.64 1,251 1,165 -6.87
2017‑09‑30 13F-HR/A IWF / iShares Russell 1000 Growth ETF 125.11 3,836 3,301 -13.95 457 413 -9.63
2017‑09‑30 13F-HR/A ISHARES TR / MTG REL ETF NEW (46435G342) 46.84 59,806 60,314 0.85 2,774 2,825 1.84
2017‑09‑30 13F-HR/A VOO / Vanguard S&P 500 ETF 230.46 992 1,011 1.92 220 233 5.91
2017‑09‑30 13F-HR/A JKK / iShares Morningstar Small-Cap Growth ETF 169.84 2,615 2,785 6.50 421 473 12.35
2017‑09‑30 13F-HR/A VDC / Vanguard Consumer Staples ETF 138.66 2,616 2,618 0.08 369 363 -1.63
2017‑09‑30 13F-HR/A JKL / iShares Morningstar Small-Cap Value ETF 146.64 23,834 23,964 0.55 3,359 3,514 4.61
2017‑09‑30 13F-HR/A DUK / Duke Energy Corp. (Holding Co.) 83.82 3,759 3,782 0.61 314 317 0.96
2017‑09‑30 13F-HR/A VGK / Vanguard FTSE Europe ETF 58.33 6,755 39,960 491.56 372 2,331 526.61
2017‑09‑30 13F-HR/A ISHARES TR / MRNGSTR LG-CP VL (464288109) 99.63 2,370 2,720 14.77 228 271 18.86
2017‑09‑30 13F-HR/A ARTX / Arotech Corp. 4.23 14,433 14,433 0.00 51 61 19.61
2017‑09‑30 13F-HR/A CWB / SPDR Barclays Convertible Securities ETF 51.06 42,212 39,775 -5.77 2,095 2,031 -3.05
2017‑09‑30 13F-HR/A PFF / iShares U.S. Preferred Stock ETF 38.81 56,063 59,161 5.53 2,196 2,296 4.55
2017‑09‑30 13F-HR/A VHT / Vanguard Health Care ETF 152.46 2,450 2,499 2.00 361 381 5.54
2017‑09‑30 13F-HR/A MCD / McDonald's Corp. 156.69 7,954 8,373 5.27 1,218 1,312 7.72
2017‑09‑30 13F-HR/A PYPL / PayPal Holdings, Inc. 64.01 0 3,218 0 206
2017‑09‑30 13F-HR/A FLOT / iShares Floating Rate Bond ETF 50.88 4,701 5,090 8.27 239 259 8.37
2017‑09‑30 13F-HR/A HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.87 70,635 79,255 12.20 1,183 1,337 13.02
2017‑09‑30 13F-HR/A FSIC / FS Investment Corporation 8.45 174,038 146,464 -15.84 1,592 1,238 -22.24
2017‑09‑30 13F-HR/A PIMCO ETF TR / INV GRD CRP BD (72201R817) 105.33 4,345 5,943 36.78 457 626 36.98
2017‑09‑30 13F-HR/A ISHARES TR / MRGSTR MD CP VAL (464288406) 151.06 1,780 1,880 5.62 264 284 7.58
2017‑09‑30 13F-HR/A MO / Altria Group, Inc. 63.42 29,266 28,887 -1.30 2,179 1,832 -15.92
2017‑09‑30 13F-HR/A VOD / Vodafone Group Plc 28.49 7,445 9,268 24.49 214 264 23.36
2017‑09‑30 13F-HR/A PROSHARES TR / PSHS ULTRUSS2000 (74347R842) 66.79 8,347 7,950 -4.76 1,004 531 -47.11
2017‑09‑30 13F-HR/A SPHD / PowerShares S&P 500 High Dividend Portfolio 40.98 6,020 6,027 0.12 242 247 2.07
2017‑09‑30 13F-HR/A ISHARES TR / IBONDS DEC2023 (46435G318) 25.50 11,040 12,822 16.14 280 327 16.79
2017‑09‑30 13F-HR/A MRK / Merck & Co., Inc. 64.01 5,106 5,093 -0.25 327 326 -0.31
2017‑09‑30 13F-HR/A SCHX / Schwab U.S. Large-Cap ETF 60.07 4,987 6,859 37.54 288 412 43.06
2017‑09‑30 13F-HR/A MN / Manning & Napier, Inc. 3.94 16,000 16,000 0.00 70 63 -10.00
2017‑09‑30 13F-HR/A CLAYMORE EXCHANGE TRD FD TR / GUGG ULTR SH DUR (18383M654) 50.30 8,629 6,084 -29.49 434 306 -29.49
2017‑09‑30 13F-HR/A BSV / Vanguard Short-Term Bond ETF 79.79 12,487 12,834 2.78 997 1,024 2.71
2017‑09‑30 13F-HR/A HCP / HCP, Inc. 27.82 8,170 10,351 26.70 261 288 10.34
2017‑09‑30 13F-HR/A BMYMP / Bristol-Myers Squibb Co. 63.77 6,947 7,511 8.12 387 479 23.77
2017‑09‑30 13F-HR/A PEP / PepsiCo, Inc. 111.44 9,171 8,776 -4.31 1,059 978 -7.65
2017‑09‑30 13F-HR/A SCHG / Schwab U.S. Large-Cap Growth ETF 66.07 3,779 4,011 6.14 239 265 10.88
2017‑09‑30 13F-HR/A PSX / Phillips 66 91.55 3,096 3,430 10.79 256 314 22.66
2017‑09‑30 13F-HR/A SCZ / iShares MSCI EAFE Small-Cap ETF 61.98 16,559 17,909 8.15 958 1,110 15.87
2017‑09‑30 13F-HR/A MCC / Medley Capital Corp. 5.97 49,708 49,708 0.00 318 297 -6.60
2017‑09‑30 13F-HR/A BX / Blackstone Group L.P. (The) 33.38 8,111 7,968 -1.76 271 266 -1.85
2017‑09‑30 13F-HR/A BAC / Bank of America Corp. 25.33 32,278 33,003 2.25 783 836 6.77
2017‑09‑30 13F-HR/A BAC / Bank of America Corp. Call 0.67 12,000 12,000 0.00 9 8 -11.11
2017‑09‑30 13F-HR/A DE / Deere & Co. 125.63 10,814 10,666 -1.37 1,337 1,340 0.22
2017‑09‑30 13F-HR/A MMP / Magellan Midstream Partners, L.P. 71.10 4,862 6,020 23.82 347 428 23.34
2017‑09‑30 13F-HR/A IWP / iShares Russell Midcap Growth ETF 112.99 3,816 1,832 -51.99 412 207 -49.76
2017‑09‑30 13F-HR/A VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.14 28,296 32,830 16.02 2,265 2,631 16.16
2017‑09‑30 13F-HR/A SCHD / Schwab US Dividend Equity ETF 46.82 11,139 16,597 49.00 502 777 54.78
2017‑09‑30 13F-HR/A NFLX / Netflix, Inc. 181.16 2,282 1,921 -15.82 341 348 2.05
2017‑09‑30 13F-HR/A NYCB / New York Community Bancorp, Inc. 12.87 0 21,130 0 272
2017‑09‑30 13F-HR/A IVV / iShares Core S&P 500 ETF 252.95 13,450 11,852 -11.88 3,274 2,998 -8.43
2017‑09‑30 13F-HR/A MDR / McDermott International, Inc. 7.29 10,700 10,700 0.00 77 78 1.30
2017‑09‑30 13F-HR/A VYM / Vanguard High Dividend Yield ETF 81.08 14,773 14,689 -0.57 1,155 1,191 3.12
2017‑09‑30 13F-HR/A ACWX / iShares MSCI ACWI ex US ETF 48.43 0 5,307 0 257
2017‑09‑30 13F-HR/A AEL / American Equity Investment Life Holding Co. 29.08 23,250 23,250 0.00 611 676 10.64
2017‑09‑30 13F-HR/A IWD / iShares Russell 1000 Value ETF 118.58 3,747 3,542 -5.47 436 420 -3.67
2017‑09‑30 13F-HR/A FVD / First Trust Value Line Dividend Index Fund 29.75 19,919 15,729 -21.04 583 468 -19.73
2017‑09‑30 13F-HR/A IDU / iShares U.S. Utilities ETF 132.94 2,108 1,715 -18.64 274 228 -16.79
2017‑09‑30 13F-HR/A BP / BP Plc 38.41 15,635 14,892 -4.75 542 572 5.54
2017‑09‑30 13F-HR/A IWM / iShares Russell 2000 ETF 148.25 6,575 5,700 -13.31 927 845 -8.85
2017‑09‑30 13F-HR/A POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639) 45.94 9,531 17,109 79.51 416 786 88.94
2017‑09‑30 13F-HR/A DIS / The Walt Disney Co. 98.58 8,773 10,509 19.79 932 1,036 11.16
2017‑09‑30 13F-HR/A DEM / WisdomTree Emerging Markets Equity Income Fund 42.97 14,928 14,918 -0.07 612 641 4.74
2017‑09‑30 13F-HR/A IYE / iShares U.S. Energy ETF 37.40 10,281 10,268 -0.13 365 384 5.21
2017‑09‑30 13F-HR/A COP / ConocoPhillips 50.03 10,883 10,574 -2.84 478 529 10.67
2017‑09‑30 13F-HR/A PCLN / The Priceline Group Inc. 1,828.83 111 111 0.00 208 203 -2.40
2017‑09‑30 13F-HR/A ISHARES TR / IBONDS SEP19 ETF (46429B564) 25.59 10,992 11,019 0.25 281 282 0.36
2017‑09‑30 13F-HR/A ECYT / Endocyte, Inc. 1.45 10,980 10,380 -5.46 16 15 -6.25
2017‑09‑30 13F-HR/A SSO / ProShares Ultra S&P500 96.71 15,882 16,399 3.26 1,421 1,586 11.61
2017‑09‑30 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.72 10,994 10,663 -3.01 972 946 -2.67
2017‑09‑30 13F-HR/A SCHZ / Schwab U.S. Aggregate Bond ETF 52.41 6,886 6,926 0.58 360 363 0.83
2017‑09‑30 13F-HR/A GLD / SPDR Gold Shares 121.60 8,547 8,577 0.35 1,009 1,043 3.37
2017‑09‑30 13F-HR/A TECL / Direxion Daily Technology Bull 3X Shares 89.42 2,572 230
2017‑09‑30 13F-HR/A FMBI / First Midwest Bancorp, Inc. 23.40 25,341 25,341 0.00 591 593 0.34
2017‑09‑30 13F-HR/A HDV / iShares Core High Dividend ETF 85.96 2,477 2,478 0.04 206 213 3.40
2017‑09‑30 13F-HR/A SDOG / ALPS Sector Dividend Dogs ETF 44.07 5,602 5,832 4.11 239 257 7.53
2017‑09‑30 13F-HR/A AMD / Advanced Micro Devices, Inc. 12.70 0 10,941 0 139
2017‑09‑30 13F-HR/A MUB / iShares National Muni Bond ETF 110.91 4,472 5,572 24.60 492 618 25.61
2017‑09‑30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 237.11 909 1,164 28.05 202 276 36.63
2017‑09‑30 13F-HR/A SDY / SPDR S&P Dividend ETF 91.31 12,686 12,660 -0.20 1,128 1,156 2.48
2017‑09‑30 13F-HR/A EPD / Enterprise Products Partners L.P. 26.06 21,327 22,332 4.71 578 582 0.69
2017‑09‑30 13F-HR/A ISHARES TR / IBONDS DEC22 ETF (46435G755) 26.03 10,779 12,524 16.19 280 326 16.43
2017‑09‑30 13F-HR/A VT / Vanguard Total World Stock ETF 70.73 4,646 5,556 19.59 314 393 25.16
2017‑09‑30 13F-HR/A SO / Southern Co. (The) 49.09 4,054 4,991 23.11 202 245 21.29
2017‑09‑30 13F-HR/A AMGN / Amgen Inc. 186.35 4,201 3,590 -14.54 724 669 -7.60
2017‑09‑30 13F-HR/A EMLC / VanEck Vectors ETF TR 22.96 83,799 84,438 0.76 1,850 1,939 4.81
2017‑09‑30 13F-HR/A MA / MasterCard Incorporated 141.45 1,752 1,619 -7.59 213 229 7.51
2017‑09‑30 13F-HR/A XOM / Exxon Mobil Corp. 81.95 17,928 16,022 -10.63 1,447 1,313 -9.26
2017‑09‑30 13F-HR/A KO / Coca Cola Co. 45.05 10,576 10,900 3.06 474 491 3.59
2017‑09‑30 13F-HR/A ISTB / iShares Core 1-5 Year USD Bond ETF 50.27 4,748 4,774 0.55 239 240 0.42
2017‑09‑30 13F-HR/A DNP / DNP Select Income Fund, Inc. 11.46 13,922 20,160 44.81 153 231 50.98
2017‑09‑30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 77.21 10,457 8,717 -16.64 819 673 -17.83
2017‑09‑30 13F-HR/A UNP / Union Pacific Corp. 115.92 2,411 2,450 1.62 263 284 7.98
2017‑09‑30 13F-HR/A UHAL / AMERCO 375.13 958 965 0.73 351 362 3.13
2017‑09‑30 13F-HR/A LLY / Eli Lilly & Co. 85.63 2,717 3,048 12.18 224 261 16.52
2017‑09‑30 13F-HR/A BND / Vanguard Total Bond Market ETF 81.95 20,478 15,400 -24.80 1,676 1,262 -24.70
2017‑09‑30 13F-HR/A IWC / iShares Micro-cap ETF 94.37 4,483 4,758 6.13 399 449 12.53
2017‑09‑30 13F-HR/A MUX / McEwen Mining Inc. 2.00 10,000 10,021 0.21 26 20 -23.08
2017‑09‑30 13F-HR/A CVS / CVS Health Corporation 81.19 3,686 3,584 -2.77 297 291 -2.02
2017‑09‑30 13F-HR/A IYR / iShares U.S. Real Estate ETF 79.90 4,169 4,205 0.86 333 336 0.90
2017‑09‑30 13F-HR/A NVS / Novartis AG 85.68 0 2,801 0 240
2017‑09‑30 13F-HR/A SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.92 3,709 200
2017‑09‑30 13F-HR/A SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.80 32,357 33,648 3.99 1,447 1,541 6.50
2017‑09‑30 13F-HR/A JPS / Nuveen Preferred Securities Income Fund 10.41 12,175 12,300 1.03 125 128 2.40
2017‑09‑30 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF 333.33 661 690 4.39 205 230 12.20
2017‑09‑30 13F-HR/A AGN / Allergan plc 205.29 1,295 1,135 -12.36 315 233 -26.03
2017‑09‑30 13F-HR/A IBM / International Business Machines Corp. 145.12 5,874 6,133 4.41 904 890 -1.55
2017‑09‑30 13F-HR/A CAMBRIA ETF TR / SHSHLD YIELD ETF (132061201) 35.51 35,630 38,417 7.82 1,220 1,364 11.80
2017‑09‑30 13F-HR/A O / Realty Income Corp. 57.22 8,807 9,560 8.55 486 547 12.55
2017‑09‑30 13F-HR/A SLF / SunLife Financial Inc. 39.80 7,964 7,764 -2.51 285 309 8.42
2017‑09‑30 13F-HR/A TGT / Target Corp. 59.02 7,779 8,048 3.46 407 475 16.71
2017‑09‑30 13F-HR/A SPG / Simon Property Group, Inc. 161.26 0 1,265 0 204
2017‑09‑30 13F-HR/A PRU / Prudential Financial, Inc. 106.11 0 1,979 0 210
2017‑09‑30 13F-HR/A DXJ / WisdomTree Japan Hedged Equity Fund 54.75 4,619 5,845 26.54 240 320 33.33
2017‑09‑30 13F-HR/A GSG / iShares S&P GSCI Commodity-Indexed Trust 14.91 30,230 31,730 4.96 424 473 11.56
2017‑09‑30 13F-HR/A V / Visa, Inc. 105.27 14,562 14,049 -3.52 1,366 1,479 8.27
2017‑09‑30 13F-HR/A VO / Vanguard Mid-Cap ETF 147.05 13,613 9,174 -32.61 1,940 1,349 -30.46
2017‑09‑30 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. 14.33 16,551 16,396 -0.94 286 235 -17.83
2017‑09‑30 13F-HR/A JRS / Nuveen Real Estate Income Fund 11.19 11,240 10,900 -3.02 127 122 -3.94
2017‑09‑30 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 109.53 5,411 4,775 -11.75 593 523 -11.80
2017‑09‑30 13F-HR/A BTI / British American Tobacco p.l.c. 62.42 5,783 361
2017‑09‑30 13F-HR/A LYG / Lloyds Banking Group plc 3.67 18,000 18,000 0.00 64 66 3.13
2017‑09‑30 13F-HR/A CVBF / CVB Financial Corp. 24.19 11,366 11,366 0.00 255 275 7.84
2017‑09‑30 13F-HR/A ABBV / AbbVie Inc. 88.86 31,734 30,746 -3.11 2,301 2,732 18.73
2017‑09‑30 13F-HR/A PCI / PIMCO Dynamic Credit Income Fund 23.04 0 21,698 0 500
2017‑09‑30 13F-HR/A ACWI / iShares MSCI ACWI ETF 68.82 15,243 27,523 80.56 998 1,894 89.78
2017‑09‑30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 251.21 12,936 9,068 -29.90 3,128 2,278 -27.17
2017‑09‑30 13F-HR/A KHC / Kraft Heinz Company 77.62 3,788 3,311 -12.59 324 257 -20.68
2017‑09‑30 13F-HR/A IWB / iShares Russell 1000 ETF 139.92 5,506 6,654 20.85 745 931 24.97
2017‑09‑30 13F-HR/A IYW / iShares U.S. Technology ETF 149.84 4,377 3,844 -12.18 612 576 -5.88
2017‑09‑30 13F-HR/A CAT / Caterpillar, Inc. 124.71 58,954 61,156 3.74 6,335 7,627 20.39
2017‑09‑30 13F-HR/A WEC / WEC Energy Group, Inc. 62.69 0 3,557 0 223
2017‑09‑30 13F-HR/A EVV / Eaton Vance Limited Duration Income Fund 14.00 17,923 17,923 0.00 253 251 -0.79
2017‑09‑30 13F-HR/A JKD / iShares Morningstar Large Cap ETF 150.89 1,616 2,081 28.77 237 314 32.49
2017‑09‑30 13F-HR/A PFE / Pfizer, Inc. 35.69 21,826 23,343 6.95 733 833 13.64
2017‑09‑30 13F-HR/A CVA / Covanta Holding Corp. 14.88 12,700 12,700 0.00 168 189 12.50
2017‑09‑30 13F-HR/A GE / General Electric Co. 24.18 46,853 50,034 6.79 1,265 1,210 -4.35
2017‑09‑30 13F-HR/A DIREXION SHS ETF TR / DLY SCOND 3XBU (25459W458) 115.19 4,666 5,070 8.66 380 584 53.68
2017‑09‑30 13F-HR/A DFS / Discover Financial Services 64.56 4,437 4,151 -6.45 276 268 -2.90
2017‑09‑30 13F-HR/A UDOW / ProShares UltraPro Dow30 69.87 11,364 794
2017‑09‑30 13F-HR/A WG / Willbros Group, Inc. 3.24 17,000 17,000 0.00 42 55 30.95
2017‑09‑30 13F-HR/A JPM / JPMorgan Chase & Co. 95.53 10,722 11,755 9.63 980 1,123 14.59
2017‑09‑30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 43.57 315,986 357,339 13.09 12,902 15,569 20.67
2017‑09‑30 13F-HR/A CTL / CenturyLink, Inc. 18.89 17,621 19,108 8.44 421 361 -14.25
2017‑09‑30 13F-HR/A VGSH / Vanguard Short-Term Government Bond Index Fund 60.71 4,242 5,946 40.17 258 361 39.92
2017‑09‑30 13F-HR/A ICLN / iShares Global Clean Energy ETF 8.96 21,850 22,650 3.66 187 203 8.56
2017‑09‑30 13F-HR/A AAPL / Apple, Inc. 154.12 36,415 31,865 -12.49 5,244 4,911 -6.35
2017‑09‑30 13F-HR/A IJS / iShares S&P SmallCap 600 Value ETF 148.34 13,091 14,588 11.44 1,830 2,164 18.25
2017‑09‑30 13F-HR/A SNAP / Snapchat, Inc. 14.53 13,834 201
2017‑09‑30 13F-HR/A BABA / Alibaba Group Holding Limited 172.65 4,932 5,265 6.75 695 909 30.79
2017‑09‑30 13F-HR/A BCLYF / Barclays Plc 10.37 15,276 23,346 52.83 162 242 49.38
2017‑09‑30 13F-HR/A SBUX / Starbucks Corp. 53.75 8,297 8,261 -0.43 484 444 -8.26
2017‑09‑30 13F-HR/A HOVNP / Hovnanian Enterprises, Inc. 1.93 147,900 146,900 -0.68 414 284 -31.40
2017‑09‑30 13F-HR/A WMT / Wal-Mart Stores, Inc. 78.10 5,899 6,364 7.88 446 497 11.43
2017‑09‑30 13F-HR/A AOR / iShares Core Growth Allocation ETF 44.82 17,777 18,094 1.78 775 811 4.65
2017‑09‑30 13F-HR/A SPYG / SPDR S&P 500 Growth ETF 123.96 3,869 3,864 -0.13 457 479 4.81
2017‑09‑30 13F-HR/A PM / Philip Morris International, Inc. 111.00 12,373 12,369 -0.03 1,453 1,373 -5.51
2017‑09‑30 13F-HR/A DIA / SPDR Dow Jones Industrial Average ETF 224.12 0 937 0 210
2017‑09‑30 13F-HR/A JNJ / Johnson & Johnson 130.03 10,765 11,405 5.95 1,424 1,483 4.14
2017‑09‑30 13F-HR/A SPYV / SPDR S&P 500 Value ETF 116.63 4,990 5,016 0.52 567 585 3.17
2017‑09‑30 13F-HR/A HBANO / Huntington Bancshares, Inc. 13.95 10,750 10,250 -4.65 145 143 -1.38
2017‑09‑30 13F-HR/A FEX / First Trust Large Capital Core AlphaDEX Fund 54.93 11,767 9,703 -17.54 626 533 -14.86
2017‑09‑30 13F-HR/A SCHO / Schwab Short-Term U.S. Treasury ETF 50.38 14,172 14,211 0.28 715 716 0.14
2017‑09‑30 13F-HR/A VOE / Vanguard Mid-Cap Value ETF 105.52 2,594 3,421 31.88 267 361 35.21
2017‑09‑30 13F-HR/A IWO / iShares Russell 2000 Growth ETF 179.24 1,391 1,127 -18.98 235 202 -14.04
2017‑09‑30 13F-HR/A QQQ / PowerShares QQQ Trust 145.45 20,822 21,396 2.76 2,866 3,112 8.58
2017‑09‑30 13F-HR/A CWST / Casella Waste Systems, Inc. 18.80 10,453 10,693 2.30 172 201 16.86
2017‑09‑30 13F-HR/A VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.27 4,278 4,275 -0.07 399 403 1.00
2017‑09‑30 13F-HR/A HD / Home Depot, Inc. (The) 163.54 3,272 3,357 2.60 502 549 9.36
2017‑09‑30 13F-HR/A VBR / Vanguard Small-Cap Value ETF 127.78 14,546 15,894 9.27 1,788 2,031 13.59
2017‑09‑30 13F-HR/A VBK / Vanguard Small-Cap Growth ETF 152.70 5,104 5,311 4.06 744 811 9.01
2017‑09‑30 13F-HR/A ITOT / iShares Core S&P Total US Stock Market ETF 57.64 12,631 12,960 2.60 700 747 6.71
2017‑09‑30 13F-HR/A ORCL / Oracle Corp. 48.33 8,009 10,346 29.18 402 500 24.38
2017‑09‑30 13F-HR/A CAH / Cardinal Health, Inc. 66.90 16,800 16,950 0.89 1,309 1,134 -13.37
2017‑09‑30 13F-HR/A POWERSHARES ETF TR II / INTL DEV LOWVL (73937B688) 33.14 6,205 10,170 63.90 200 337 68.50
2017‑09‑30 13F-HR/A UPS / United Parcel Service, Inc. 120.07 4,298 4,897 13.94 475 588 23.79
2017‑09‑30 13F-HR/A GILD / Gilead Sciences, Inc. 81.05 7,809 7,600 -2.68 553 616 11.39
2017‑09‑30 13F-HR/A AVA / Avista Corp. 51.70 7,982 6,808 -14.71 339 352 3.83
2017‑09‑30 13F-HR/A VLO / Valero Energy Corp. 76.92 5,062 4,758 -6.01 341 366 7.33
2017‑09‑30 13F-HR/A IEV / iShares Europe 350 ETF 46.85 18,813 18,828 0.08 834 882 5.76
2017‑09‑30 13F-HR/A SIRI / Sirius XM Holdings Inc. 5.51 12,800 11,801 -7.80 70 65 -7.14
2017‑09‑30 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 129.57 10,340 7,216 -30.21 1,287 935 -27.35
2017‑09‑30 13F-HR/A AMZN / Amazon.com, Inc. 961.15 1,144 1,287 12.50 1,107 1,237 11.74
2017‑09‑30 13F-HR/A ICF / iShares Cohen & Steers REIT ETF 100.60 2,008 2,008 0.00 203 202 -0.49
2017‑09‑30 13F-HR/A UST / ProShares Ultra 7-10 Year Treasury 58.05 7,956 4,083 -48.68 463 237 -48.81
2017‑09‑30 13F-HR/A SDIV / Global X SuperDividend ETF 22.06 10,245 10,245 0.00 222 226 1.80
2017‑09‑30 13F-HR/A WFC / Wells Fargo & Co. 55.15 17,522 18,784 7.20 971 1,036 6.69
2017‑09‑30 13F-HR/A PROSHARES TR / SHRT 20+YR TRE (74347X849) 22.41 145,558 146,441 0.61 3,272 3,282 0.31
2017‑09‑30 13F-HR/A PAYX / Paychex, Inc. 59.96 3,979 4,003 0.60 227 240 5.73
2017‑09‑30 13F-HR/A MLM / Martin Marietta Materials, Inc. 206.15 1,528 1,528 0.00 340 315 -7.35
2017‑09‑30 13F-HR/A RTN / Raytheon Co. 186.52 5,987 6,112 2.09 967 1,140 17.89
2017‑09‑30 13F-HR/A C / Citigroup, Inc. 72.76 8,731 9,580 9.72 584 697 19.35
2017‑09‑30 13F-HR/A VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.23 24,550 52,400 113.44 132 274 107.58
2017‑09‑30 13F-HR/A EFA / iShares MSCI EAFE ETF 68.50 21,977 25,797 17.38 1,433 1,767 23.31
2017‑09‑30 13F-HR/A FIRST TR SR FLG RTE INCM FD / (33733U108) 13.49 114,930 113,930 -0.87 1,530 1,537 0.46
2017‑09‑30 13F-HR/A BIDU / Baidu, Inc. 247.78 1,537 1,687 9.76 275 418 52.00
2017‑09‑30 13F-HR/A BAB / PowerShares Build America Bond Portfolio 30.37 23,380 23,312 -0.29 700 708 1.14
2017‑09‑30 13F-HR/A AEO / American Eagle Outfitters, Inc. 14.31 31,875 30,600 -4.00 384 438 14.06
2017‑09‑30 13F-HR/A DVY / iShares Select Dividend ETF 93.65 3,502 5,040 43.92 323 472 46.13
2017‑09‑30 13F-HR/A SPH / Suburban Propane Partners, L.P. 26.13 9,130 9,148 0.20 217 239 10.14
2017‑09‑30 13F-HR/A SPDR SER TR / BLOMBERG BRC INV (78468R200) 30.73 11,642 13,895 19.35 358 427 19.27
2017‑09‑30 13F-HR/A ISHARES TR / IBONDS SEP20 ETF (46434V571) 25.69 10,949 10,979 0.27 280 282 0.71
2017‑09‑30 13F-HR/A TLT / iShares 20+ Year Treasury Bond ETF 124.85 5,374 4,934 -8.19 672 616 -8.33
2017‑09‑30 13F-HR/A DWDP / DowDuPont Inc. 69.23 10,472 725
2017‑09‑30 13F-HR/A GM / General Motors Company 40.39 8,948 10,175 13.71 313 411 31.31
2017‑09‑30 13F-HR/A RF / Regions Financial Corp. 15.22 15,100 15,501 2.66 221 236 6.79
2017‑09‑30 13F-HR/A BA / Boeing Company (The) 254.17 5,589 5,575 -0.25 1,105 1,417 28.24
2017‑09‑30 13F-HR/A VER / VEREIT, Inc. 8.30 12,659 12,162 -3.93 103 101 -1.94
2017‑09‑30 13F-HR/A PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.76 13,647 14,450 5.88 399 430 7.77
2017‑09‑30 13F-HR/A IWN / iShares Russell 2000 Value ETF 124.02 2,763 2,677 -3.11 328 332 1.22
2017‑09‑30 13F-HR/A LMT / Lockheed Martin Corp. 310.27 3,720 3,945 6.05 1,033 1,224 18.49
2017‑09‑30 13F-HR/A FIRST TR NASDAQ ABA CMNTY BK / UT COM SHS ETF (33736Q104) 52.69 4,593 4,593 0.00 232 242 4.31
2017‑09‑30 13F-HR/A SCHM / Schwab U.S. Mid-Cap ETF 50.11 11,979 13,489 12.61 577 676 17.16
2017‑09‑30 13F-HR/A VV / Vanguard Large-Cap ETF 115.38 23,653 23,800 0.62 2,626 2,746 4.57
2017‑09‑30 13F-HR/A AVGO / Broadcom Limited 242.60 1,153 878 -23.85 269 213 -20.82
2017‑09‑30 13F-HR/A IHSEF / IShares Plc. 43.30 7,382 8,475 14.81 298 367 23.15
2017‑09‑30 13F-HR/A ARCC / Ares Capital Corp. 16.41 0 18,830 0 309
2017‑09‑30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 183.23 5,047 4,972 -1.49 855 911 6.55
2017‑09‑30 13F-HR/A VUG / Vanguard Growth ETF 132.80 9,825 9,827 0.02 1,248 1,305 4.57
2017‑09‑30 13F-HR/A MS / Morgan Stanley 48.14 5,422 5,443 0.39 242 262 8.26
2017‑09‑30 13F-HR/A SCHA / Schwab U.S. Small-Cap ETF 67.41 5,392 6,646 23.26 345 448 29.86
2017‑09‑30 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 44.87 0 4,524 0 203
2017‑09‑30 13F-HR/A VOT / Vanguard Mid-Cap Growth ETF 121.82 7,014 2,709 -61.38 825 330 -60.00
2017‑09‑30 13F-HR/A RHT / Red Hat, Inc. 111.01 2,243 249
2017‑09‑30 13F-HR/A SCHV / Schwab U.S. Large-Cap Value ETF 51.78 9,305 12,225 31.38 467 633 35.55
2017‑09‑30 13F-HR/A POWERSHARES ETF TR II / INSUR NATL MUN (73936T474) 25.54 16,118 21,849 35.56 410 558 36.10
2017‑09‑30 13F-HR/A AMLP / Alerian ETF 11.22 46,974 51,768 10.21 562 581 3.38
2017‑09‑30 13F-HR/A IVW / iShares S&P 500 Growth ETF 143.29 2,663 2,631 -1.20 364 377 3.57
2017‑09‑30 13F-HR/A DIREXION SHS ETF TR / DLY FTS BUL 3X (25459Y280) 36.70 7,938 8,011 0.92 247 294 19.03
2017‑09‑30 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 307.61 0 894 0 275
2017‑09‑30 13F-HR/A IJT / iShares S&P SmallCap 600 Growth ETF 164.46 2,195 3,174 44.60 342 522 52.63
2017‑09‑30 13F-HR/A VB / Vanguard Small-Cap ETF 141.33 28,154 6,906 -75.47 3,816 976 -74.42
2017‑09‑30 13F-HR/A DON / WisdomTree MidCap Dividend Fund 99.94 4,945 4,883 -1.25 483 488 1.04
2017‑09‑30 13F-HR/A DIREXION SHS ETF TR / DRX S&P500BULL (25459W862) 38.25 7,782 7,870 1.13 266 301 13.16
2017‑09‑30 13F-HR/A VIRT / Virtu Financial, Inc. 16.23 10,645 10,660 0.14 188 173 -7.98
2017‑09‑30 13F-HR/A RSP / Guggenheim S&P 500 Equal Weight ETF 95.54 3,514 5,903 67.99 326 564 73.01
2017‑09‑30 13F-HR/A T / AT & T, Inc. 39.17 86,630 92,954 7.30 3,269 3,641 11.38
2017‑09‑30 13F-HR/A IVE / iShares S&P 500 Value ETF 107.91 3,878 5,171 33.34 407 558 37.10
2017‑09‑30 13F-HR/A DLN / WisdomTree LargeCap Dividend Fund 86.97 0 3,875 0 337
2017‑09‑30 13F-HR/A RDIB / Reading International, Inc. 15.73 0 11,000 0 173
2017‑09‑30 13F-HR/A IJK / iShares S&P MidCap 400 Growth ETF 202.40 2,641 2,505 -5.15 519 507 -2.31
2017‑09‑30 13F-HR/A PROSHARES TR / ULTRAPRO QQQ (74347X831) 114.27 7,465 8,760 17.35 729 1,001 37.31
2017‑09‑30 13F-HR/A IJH / iShares Core S&P MidCap ETF 178.83 5,245 5,603 6.83 912 1,002 9.87
2017‑09‑30 13F-HR/A IJJ / iShares S&P Mid-Cap 400 Value ETF 152.85 4,574 4,233 -7.46 679 647 -4.71
2017‑09‑30 13F-HR/A GIS / General Mills, Inc. 51.85 3,642 5,304 45.63 202 275 36.14
2017‑09‑30 13F-HR/A IYF / iShares U.S. Financial ETF 112.20 3,358 2,558 -23.82 361 287 -20.50
2017‑09‑30 13F-HR/A IAT / iShares U.S. Regional Banks ETF 47.23 5,055 4,955 -1.98 230 234 1.74
2017‑09‑30 13F-HR/A FFIDX / Fidelity 36.51 7,828 8,902 13.72 394 325 -17.51
2017‑09‑30 13F-HR/A FFIDX / Fidelity 50.33 7,298 7,828 7.26 254 394 55.12
2017‑09‑30 13F-HR/A DES / WisdomTree SmallCap Dividend Fund 83.99 6,815 8,846 29.80 548 743 35.58
2017‑09‑30 13F-HR/A COST / Costco Wholesale Corp. 164.34 2,278 2,720 19.40 364 447 22.80
2017‑09‑30 13F-HR/A IJR / iShares Core S&P Small-Cap ETF 74.21 8,267 8,745 5.78 580 649 11.90
2017‑09‑30 13F-HR/A POWERSHARES ETF TR II / S&P EMG MKT MNTM (73937B670) 19.90 28,033 27,845 -0.67 500 554 10.80
2017‑09‑30 13F-HR/A CSCO / Cisco Systems, Inc. 33.63 49,519 43,379 -12.40 1,550 1,459 -5.87
2017‑09‑30 13F-HR/A VNQ / Vanguard REIT ETF 83.02 4,044 3,686 -8.85 337 306 -9.20
2017‑09‑30 13F-HR/A RPV / Guggenheim S&P 500 Pure Value ETF 61.49 0 3,952 0 243
2017‑09‑30 13F-HR/A IHPXF / iShares MSCI 54.60 36,658 38,830 5.93 1,895 2,120 11.87
2017‑09‑30 13F-HR/A MRO / Marathon Oil Corp. 20,094 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR/A LUV / Southwest Airlines Co. 3,542 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR/A UNH / UnitedHealth Group Inc. 2,489 0 -100.00 462 0 -100.00
2017‑09‑30 13F-HR/A DOW / Dow Chemical Co. (The) 3,729 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR/A WDC / Western Digital Corp. 2,413 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR/A RAI / Reynolds American, Inc. (Holding Co.) 9,003 0 -100.00 586 0 -100.00
2017‑09‑30 13F-HR/A CLF / Cliffs Natural Resources Inc. 33,856 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR/A ITB / iShares U.S. Home Construction ETF 6,013 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR/A VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 3,746 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR/A MORE / Monogram Residential Trust, Inc. 11,908 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR/A IEI / iShares 3-7 Year Treasury Bond ETF 4,728 0 -100.00 584 0 -100.00
2017‑09‑30 13F-HR/A REZ / iShares Residential Real Estate Capped ETF 4,359 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR/A TVIA / TerraVia Holdings, Inc. 51,900 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR/A TOTL / SPDR Doubleline Total Return Tactical ETF 5,719 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR/A NBR / Nabors Industries Ltd. Call 12,000 0 -100.00 0 0
2017‑09‑30 13F-HR/A CVEO / Civeo Corporation 11,000 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR/A RDS.A / Royal Dutch Shell Plc 3,777 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR/A BCS / Barclays Bank Plc 13,564 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR/A SRLN / SPDR Blackstone / GSO Senior Loan ETF 4,597 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR/A RAVI / FlexShares Ready Access Variable Income Fund 3,985 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR/A FEZ / SPDR Euro STOXX 50 ETF 18,179 0 -100.00 699 0 -100.00
2017‑09‑30 13F-HR/A DD / Du Pont (E.I.) De Nemours & Co., Inc. 5,801 0 -100.00 468 0 -100.00