Current Holdings (from 13F, 13D)

InvestorBenjamin F. Edwards & Company, Inc.
Portfolio Value$ 610,756,000
Current Positions1,550
Opened Positions5
Closed Positions90

Benjamin F. Edwards & Company, Inc. has disclosed 1,550 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 610,756,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Benjamin F. Edwards & Company, Inc.'s top holdings are Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , iShares S&P Mid-Cap 400 Value ETF (NYSE:IJJ) , iShares S&P MidCap 400 Growth ETF (NYSE:IJK) , and iShares U.S. Technology ETF (NYSE:IYW) . Benjamin F. Edwards & Company, Inc.'s new positions include SPDR Barclays Capital Intermediate Term Treasury ETF (NYSE:ITE) , DowDuPont Inc. (NYSE:DWDP) , Dollar Tree, Inc. (NASDAQ:DLTR) , Tractor Supply Co. (NASDAQ:TSCO) , and Amazon.com, Inc. (NASDAQ:AMZN) .


All Benjamin F. Edwards & Company, 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 2017-10-24. 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 SSRM / SSR Mining Inc. 10.92 1,190 13
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.86 1,064 955 -10.24 82 82 0.00
2017‑09‑30 13F-HR WEAT / Teucrium Wheat Fund 220 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.32 758 809 6.73 25 31 24.00
2017‑09‑30 13F-HR BZF / WisdomTree Dreyfus Brazilian Real Fund 20.00 200 200 0.00 4 4 0.00
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 32.05 1,529 49
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / RUSSELL MID WTH (73935X443) 45.36 1,455 1,455 0.00 64 66 3.12
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / ETF (33733E708) 31.34 670 670 0.00 20 21 5.00
2017‑09‑30 13F-HR FIRST TR EXCNGE TRD ALPHADEX / SML CP GRW ALP (33737M300) 41.21 12,359 43,778 254.22 475 1,804 279.79
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FIRST TR TA HIYL (33738D408) 49.08 5,988 5,644 -5.74 294 277 -5.78
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FST LOW OPPT EFT (33739Q200) 52.05 13,247 4,323 -67.37 690 225 -67.39
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.40 704 704 0.00 38 39 2.63
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN SFTWR PORT (73935X773) 61.82 4,124 4,044 -1.94 231 250 8.23
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / HIGH INCOME INFR (92189F569) 14.26 4,700 4,700 0.00 69 67 -2.90
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ BK ETF (33738R860) 27.62 38,724 40,043 3.41 1,024 1,106 8.01
2017‑09‑30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.20 2,500 2,500 0.00 13 13 0.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG S&P SPINOFF (18383M605) 49.63 53 403 660.38 3 20 566.67
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / GERMANY ALPHA (33737J190) 47.79 12,187 11,927 -2.13 528 570 7.95
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 7.77 0 515 0.00 0 4
2017‑09‑30 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 24.00 250 250 0.00 6 6 0.00
2017‑09‑30 13F-HR DAVIS FUNDAMENTAL ETF TR / SELECT FINL (23908L108) 22.67 750 750 0.00 16 17 6.25
2017‑09‑30 13F-HR FIRST TR NASDAQ ABA CMNTY BK / UT COM SHS ETF (33736Q104) 52.71 10,854 11,990 10.47 549 632 15.12
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.97 2,831 2,831 0.00 94 99 5.32
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / SWITZLND ALPHA (33737J232) 51.41 8,530 8,287 -2.85 416 426 2.40
2017‑09‑30 13F-HR DAVIS FUNDAMENTAL ETF TR / SELECT US EQTY (23908L207) 22.00 1,500 1,500 0.00 32 33 3.12
2017‑09‑30 13F-HR WISDOMTREE TR / HEDGED HI YLD BD (97717W430) 24.05 4,490 4,490 0.00 108 108 0.00
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / MID CAP REV ETF (68386C203) 58.33 600 600 0.00 34 35 2.94
2017‑09‑30 13F-HR ISHARES TR / MULTIFACTOR INTL (46434V274) 28.06 7,100 6,200 -12.68 186 174 -6.45
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / SMALL CAP REV ET (68386C302) 68.00 3,649 500 -86.30 241 34 -85.89
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CHINDIA ETF (33733A102) 38.30 15,429 15,223 -1.34 541 583 7.76
2017‑09‑30 13F-HR FIRST TR EXCNGE TRD ALPHADEX / MID CAP VAL FD (33737M201) 34.43 69,394 43,223 -37.71 2,318 1,488 -35.81
2017‑09‑30 13F-HR ALPS ETF TR / RIVERFRONT DYM (00162Q536) 24.76 8,685 8,965 3.22 214 222 3.74
2017‑09‑30 13F-HR FIRST TR MULTI CP VAL ALPHA / COM SHS (33733C108) 53.78 2,667 2,659 -0.30 140 143 2.14
2017‑09‑30 13F-HR UNITED STS GASOLINE FD LP / UNITS (91201T102) 27.50 400 400 0.00 10 11 10.00
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTFI (78355W858) 41.28 60,620 60,489 -0.22 2,394 2,497 4.30
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.00 1,000 800 -20.00 12 12 0.00
2017‑09‑30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.01 561 571 1.78 8 8 0.00
2017‑09‑30 13F-HR FMB / First Trust Managed Municipal ETF 52.63 501 532 6.19 26 28 7.69
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EX US SML CP (33737J406) 41.54 650 650 0.00 25 27 8.00
2017‑09‑30 13F-HR ISHARES TR / MSCI INDIA SM CP (46429B614) 47.27 219 275 25.57 10 13 30.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / FALLEN ANGEL HG (92189F437) 30.28 551 2,939 433.39 16 89 456.25
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / RUSSELL MID VAL (73935X880) 30.35 1,779 1,779 0.00 54 54 0.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG RAYM JAMES S (18383M613) 42.25 71 71 0.00 3 3 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146) 110.05 2,355 2,199 -6.62 243 242 -0.41
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.58 3,127 9,490 203.49 152 461 203.29
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III / RIVRFRNT DYN EUR (33739P806) 64.57 3,829 4,104 7.18 234 265 13.25
2017‑09‑30 13F-HR PIMCO ETF TR / 1-3YR USTREIDX (72201R106) 50.98 255 255 0.00 13 13 0.00
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / DEV MRK EX US (33737J174) 59.16 0 16,615 0.00 0 983
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / WTR ETF (33733B100) 45.91 82 501 510.98 4 23 475.00
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 23.28 39,183 60,704 54.92 910 1,413 55.27
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.64 400 870 117.50 11 11 0.00
2017‑09‑30 13F-HR NUVEEN MUN HIGH INCOME OPP F / (670682103) 13.60 13,499 16,394 21.45 181 223 23.20
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.70 730 730 0.00 10 10 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN RETAIL PTF (73935X617) 34.00 853 853 0.00 30 29 -3.33
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 46.67 150 150 0.00 7 7 0.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.74 250 7,646 2,958.40 8 495 6,087.50
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EM SML CP ALPH (33737J307) 41.36 574 6,068 957.14 21 251 1,095.24
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 23.78 1,648 1,682 2.06 42 40 -4.76
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 17.24 175 116 -33.71 4 2 -50.00
2017‑09‑30 13F-HR ALPS ETF TR / RIVERFRONT UNC (00162Q544) 26.32 2,104 2,204 4.75 55 58 5.45
2017‑09‑30 13F-HR PROSHARES TR / SHRT RL EST FD (74347X641) 16.67 1,200 1,200 0.00 20 20 0.00
2017‑09‑30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 17.17 1,165 1,165 0.00 20 20 0.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / ENERGY ALPHADX (33734X127) 14.34 42,877 31,868 -25.68 571 457 -19.96
2017‑09‑30 13F-HR PIMCO ETF TR / INV GRD CRP BD (72201R817) 110.00 100 100 0.00 11 11 0.00
2017‑09‑30 13F-HR ISHARES INC / MSCI ITL ETF NEW (46434G830) 30.67 402 489 21.64 11 15 36.36
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN EN EX PROD (73935X658) 21.51 465 465 0.00 9 10 11.11
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III / RIVRFRNT DYN DEV (33739P608) 63.33 1,710 1,800 5.26 103 114 10.68
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 41.93 12,382 12,546 1.32 489 526 7.57
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / RARE EARTH STRAT (92189F742) 32.26 62 62 0.00 1 2 100.00
2017‑09‑30 13F-HR BLDRS INDEX FDS TR / EUR 100 ADR (09348R409) 22.57 1,285 1,285 0.00 28 29 3.57
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III / RIVR FRNT DYN (33739P707) 66.99 957 1,433 49.74 60 96 60.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ CYB ETF (33734X846) 21.99 1,500 1,501 0.07 32 33 3.12
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 28.11 1,800 1,850 2.78 49 52 6.12
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E104) 46.67 450 450 0.00 21 21 0.00
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III / RIVRFRNT DY ASIA (33739P509) 58.33 1,710 1,800 5.26 97 105 8.25
2017‑09‑30 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 196.18 6,331 6,331 0.00 1,126 1,242 10.30
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / MATERIALS ALPH (33734X168) 40.30 10,823 9,207 -14.93 418 371 -11.24
2017‑09‑30 13F-HR WISDOMTREE TR / NEGT DUR HIG YLD (97717W398) 20.68 6,175 5,175 -16.19 128 107 -16.41
2017‑09‑30 13F-HR ALPS ETF TR / RIVRFRNT STR INC (00162Q783) 25.47 6,685 9,934 48.60 169 253 49.70
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FT STRG INCM ETF (33739Q309) 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744) 47.45 0 3,014 0.00 0 143
2017‑09‑30 13F-HR NUVEEN INTER DURATION MN TMF / (670671106) 13.37 18,038 18,105 0.37 241 242 0.41
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639) 46.00 9,311 6,543 -29.73 406 301 -25.86
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 27.50 85 400 370.59 2 11 450.00
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / HONG KONG ALPH (33737J240) 42.48 10,175 10,029 -1.43 388 426 9.79
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 23.53 870 85 -90.23 11 2 -81.82
2017‑09‑30 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.75 800 800 0.00 8 7 -12.50
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.33 300 300 0.00 9 10 11.11
2017‑09‑30 13F-HR PROSHARES TR / SHORT S&P 500 NE (74347B425) 33.33 250 150 -40.00 8 5 -37.50
2017‑09‑30 13F-HR FIRST TR EXCHNG TRADED FD VI / CEF INCM OPPTY (33740F409) 21.91 1,387 1,689 21.77 30 37 23.33
2017‑09‑30 13F-HR FRANKLIN TEMPLETON ETF TR / LIBERTY INVT (35473P603) 24.77 3,825 6,540 70.98 94 162 72.34
2017‑09‑30 13F-HR ISHARES TR / EDGE MSCI USA VL (46432F388) 77.24 725 725 0.00 53 56 5.66
2017‑09‑30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 16.70 10,851 10,955 0.96 174 183 5.17
2017‑09‑30 13F-HR ISHARES TR / MSCI GERMNY ETF (46429B465) 45.45 22 22 0.00 1 1 0.00
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTEN (78355W866) 55.01 700 709 1.29 37 39 5.41
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 23,292 23,186 -0.46 833 837 0.48
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EUROPE ALPHADEX (33737J117) 37.44 1,360 1,362 0.15 47 51 8.51
2017‑09‑30 13F-HR SPDR SERIES TRUST / S&P SEMICNDCTR (78464A862) 65.56 10,996 11,119 1.12 678 729 7.52
2017‑09‑30 13F-HR ISHARES TR / GLOBAL MATER ETF (464288695) 65.44 489 489 0.00 29 32 10.34
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 15.83 695 695 0.00 10 11 10.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.02 3,197 1,472 -53.96 63 28 -55.56
2017‑09‑30 13F-HR POWERSHARES ETF TR II / FND INV GR CP (73937B761) 25.64 8,581 8,816 2.74 220 226 2.73
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / EMQQ EM INTERN (301505889) 36.27 1,389 1,682 21.09 44 61 38.64
2017‑09‑30 13F-HR POWERSHARES INDIA ETF TR / INDIA PORT (73935L100) 23.23 775 775 0.00 18 18 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / RUSSELL 2000 VAL (73935X864) 30.49 1,476 1,476 0.00 43 45 4.65
2017‑09‑30 13F-HR FIRST TR EXCNGE TRD ALPHADEX / SML CAP VAL AL (33737M409) 35.66 13,319 49,950 275.03 453 1,781 293.16
2017‑09‑30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 13.74 3,492 1,674 -52.06 48 23 -52.08
2017‑09‑30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.22 64,148 63,159 -1.54 957 961 0.42
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 27.36 0 47,481 0.00 0 1,299
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666) 36.59 82 82 0.00 2 3 50.00
2017‑09‑30 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 11.72 2,798 2,816 0.64 33 33 0.00
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P SC600 PG (78355W809) 110.03 200 1,336 568.00 21 147 600.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / RUSSELL 2000 WTH (73935X435) 42.42 1,155 1,155 0.00 46 49 6.52
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647) 43.90 4,642 4,875 5.02 201 214 6.47
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / JAPAN ALPHADEX (33737J158) 54.05 259 259 0.00 14 14 0.00
2017‑09‑30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.16 475 475 0.00 11 11 0.00
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.74 260 572 120.00 3 5 66.67
2017‑09‑30 13F-HR ALPS ETF TR / RIVERFRNT FLEX (00162Q510) 30.60 6,366 5,981 -6.05 188 183 -2.66
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 32.00 6,913 250 -96.38 431 8 -98.14
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / RUSSELL 200 WTH (73935X450) 48.15 270 270 0.00 13 13 0.00
2017‑09‑30 13F-HR COMMERCE UN BANCSHARES INC / (200828101) 22.50 200 400 100.00 5 9 80.00
2017‑09‑30 13F-HR ISHARES INC / MSCI SINGPOR ETF (46434G780) 24.44 33,753 33,627 -0.37 797 822 3.14
2017‑09‑30 13F-HR FIRST TR ENHANCED EQTY INC F / (337318109) 15.13 550 727 32.18 8 11 37.50
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R878) 23.08 260 260 0.00 6 6 0.00
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500 EWCON (78355W874) 125.00 66 64 -3.03 8 8 0.00
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / UNIT KING ALPH (33737J224) 38.10 10,256 10,027 -2.23 370 382 3.24
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 67.58 2,912 3,714 27.54 142 251 76.76
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.76 4,558 2,912 -36.11 86 142 65.12
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 18.87 1,000 4,558 355.80 62 86 38.71
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN FD & BEV (73935X849) 32.00 1,000 1,000 0.00 32 32 0.00
2017‑09‑30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 10.32 43,927 40,116 -8.68 443 414 -6.55
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609) 38.98 6,952 6,952 0.00 250 271 8.40
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / RUSSELL MID GRW (73935X807) 38.58 4,744 4,744 0.00 174 183 5.17
2017‑09‑30 13F-HR ALPS ETF TR / RIVERFRNT DYMC (00162Q528) 29.96 9,676 10,081 4.19 275 302 9.82
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.00 6,170 500 -91.90 305 13 -95.74
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUGGENHM S&P 400 (78355W577) 54.55 55 55 0.00 3 3 0.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / PHARMACEUTICAL (92189F692) 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 19.26 9,271 7,892 -14.87 175 152 -13.14
2017‑09‑30 13F-HR MNGA / MagneGas Corp. 0.00 30 30 0.00 0 0
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR FIRST TR NAS100 EQ WEIGHTED / SHS (337344105) 55.62 5,585 5,196 -6.97 299 289 -3.34
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 15.00 77 200 159.74 3 3 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / RUSSELL 2000 GRW (73935X872) 30.90 1,683 1,683 0.00 50 52 4.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209) 63.83 47 47 0.00 3 3 0.00
2017‑09‑30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.45 7,602 6,617 -12.96 101 89 -11.88
2017‑09‑30 13F-HR CIL / Victory Portfolios II 34.29 1,000 1,750 75.00 44 60 36.36
2017‑09‑30 13F-HR CIL / Victory Portfolios II 44.00 1,750 1,000 -42.86 57 44 -22.81
2017‑09‑30 13F-HR BLACKROCK ENHANCED GBL DIV T / (092501105) 13.23 1,040 1,058 1.73 14 14 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INSUR NATL MUN (73936T474) 25.56 900 900 0.00 23 23 0.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / INCOME INDEX FD (33738R209) 18.38 1,021 1,034 1.27 18 19 5.56
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / BRAZIL ALPHADEX (33737J133) 17.03 881 881 0.00 12 15 25.00
2017‑09‑30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.78 46,110 49,931 8.29 696 788 13.22
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. Call 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P500 HGH BET (73937B829) 39.45 18,377 18,377 0.00 683 725 6.15
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.87 8,308 7,528 -9.39 568 526 -7.39
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 138.46 1,024 65 -93.65 148 9 -93.92
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 144.53 724 1,024 41.44 127 148 16.54
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 175.41 235 724 208.09 41 127 209.76
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NAT GAS ETF (33733E807) 21.77 1,239 1,240 0.08 25 27 8.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / RISNG DIVD ACHIV (33738R506) 27.87 19,189 22,391 16.69 519 624 20.23
2017‑09‑30 13F-HR WISDOMTREE TR / GLB US QTLY DIV (97717W844) 57.50 400 400 0.00 21 23 9.52
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 38.96 50 77 54.00 2 3 50.00
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 40.00 200 50 -75.00 3 2 -33.33
2017‑09‑30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R886) 21.39 4,850 19,682 305.81 95 421 343.16
2017‑09‑30 13F-HR WISDOMTREE TR / US TOTAL DIVIDND (97717W109) 90.00 200 200 0.00 17 18 5.88
2017‑09‑30 13F-HR POWERSHARES ETF TR II / 1000 EQ WHT PT (73937B571) 29.41 1,700 1,700 0.00 48 50 4.17
2017‑09‑30 13F-HR FIRST TR EXCNGE TRD ALPHADEX / MID CP GR ALPH (33737M102) 36.56 67,549 40,425 -40.15 2,335 1,478 -36.70
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 33.33 150 5
2017‑09‑30 13F-HR DWLD / Davis Select Worldwide ETF 24.44 1,800 1,800 0.00 40 44 10.00
2017‑09‑30 13F-HR UFS / Domator Corp. 48.39 62 62 0.00 2 3 50.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 11,371 10,972 -3.51 491 446 -9.16
2017‑09‑30 13F-HR ARKK / ARK Innovation ETF 34.44 900 31
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.16 32,602 35,786 9.77 1,985 2,296 15.67
2017‑09‑30 13F-HR XJHSX / John Hancock Income Securities 15.45 453 7
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN SEMCT PORT (73935X781) 48.39 62 62 0.00 3 3 0.00
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 2.50 400 1
2017‑09‑30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 60.03 70,201 4,214
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50.50 18,296 924
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.38 94 10
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 15,825 16,022 1.24 726 758 4.41
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 45.00 400 400 0.00 18 18 0.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 138.89 144 20
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 0.00 3 0
2017‑09‑30 13F-HR PACW / PacWest Bancorp 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 9.01 111 1
2017‑09‑30 13F-HR COHR / Coherent, Inc. 166.67 6 1
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 22.00 1,000 22
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 24.19 124 124 0.00 5 3 -40.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.95 38 3
2017‑09‑30 13F-HR XON / Intrexon Corp. 20.00 100 2
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 33.90 59 2
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 20.00 50 1
2017‑09‑30 13F-HR BLL / Ball Corp. 41.16 2,300 2,381 3.52 97 98 1.03
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.18 474 29
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 62.99 254 254 0.00 16 16 0.00
2017‑09‑30 13F-HR COLL / Collegium Pharmaceutical, Inc. 10.50 4,000 42
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 52.63 152 8
2017‑09‑30 13F-HR ISHARES TR / INTL PFD STK ETF (46429B135) 18.95 475 9
2017‑09‑30 13F-HR DHR / Danaher Corp. 86.04 1,383 1,383 0.00 117 119 1.71
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 53.33 75 4
2017‑09‑30 13F-HR FTY / iShares Real Estate 50 ETF 48.48 165 8
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 2.50 400 1
2017‑09‑30 13F-HR KRANESHARES TR / BOSERA MSCI CH (500767405) 33.33 450 15
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 11.76 425 5
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 49.97 3,622 181
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 13.33 150 2
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.49 83,430 61,690 -26.06 5,416 4,225 -21.99
2017‑09‑30 13F-HR SUN / Sunoco LP 31.24 2,564 2,369 -7.61 78 74 -5.13
2017‑09‑30 13F-HR GLOBAL X FDS / RBTCS ARTFL INTE (37954Y715) 23.26 172 4
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 55.00 200 11
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 12.00 250 3
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.23 5,735 225
2017‑09‑30 13F-HR TISI / Team, Inc. 20.00 50 1
2017‑09‑30 13F-HR INTU / Intuit Inc. 140.00 150 21
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 35.71 560 20
2017‑09‑30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.50 12,000 12,000 0.00 102 102 0.00
2017‑09‑30 13F-HR ACADEMY FDS TR / INNOV IBD50 FD (004006508) 25.00 40 1
2017‑09‑30 13F-HR ISHARES TR / CORE TOTAL USD (46434V613) 46.15 65 3
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 100.00 10 1
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 1,000 24
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 23.08 260 6
2017‑10‑27 13F-HR 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018 10 10 0.00
2017‑09‑30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 34.19 3,510 120
2017‑09‑30 13F-HR USG / USG Corp. 32.71 1,009 33
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 40.00 100 4
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.92 1,428 87
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. Put 9.00 1,000 9
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. Put 63.20 5,000 316
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 160.00 100 16
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 117.65 34 4
2017‑09‑30 13F-HR XL / XL Group Ltd. 51.28 39 2
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 78.26 229 230 0.44 21 18 -14.29
2017‑09‑30 13F-HR CVNA / Carvana Co. Put 15.00 600 9
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 33.33 90 90 0.00 3 3 0.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 18,175 21,629 19.00 1,084 1,359 25.37
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.15 1,650 1,650 0.00 37 25 -32.43
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 12.00 800 1,000 25.00 12 12 0.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.51 6,778 6,885 1.58 80 93 16.25
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 5 5 0.00
2017‑09‑30 13F-HR PSA / Public Storage 0.00 0 1 0 0
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.18 69,674 70,220 0.78 978 996 1.84
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 48,060 54,416 13.23 3,313 4,053 22.34
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.14 83 1,505 1,713.25 5 89 1,680.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 30.99 4,560 5,680 24.56 136 176 29.41
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 129.03 31 31 0.00 4 4 0.00
2017‑09‑30 13F-HR SRE / Sempra Energy 114.24 954 1,812 89.94 108 207 91.67
2017‑09‑30 13F-HR PGM / iPath Bloomberg Platinum Subindex Total Return ETN due 6/24/38 17.50 400 400 0.00 8 7 -12.50
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.91 5,333 3,804 -28.67 209 148 -29.19
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.05 225 156 -30.67 8 5 -37.50
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 97.07 431 443 2.78 39 43 10.26
2017‑09‑30 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 38.65 802 802 0.00 29 31 6.90
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR KR / Kroger Co. 20.09 9,784 14,139 44.51 228 284 24.56
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.49 2,042 2,042 0.00 48 50 4.17
2017‑09‑30 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.35 8,500 8,500 0.00 4 3 -25.00
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 69.77 43 43 0.00 3 3 0.00
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.75 60,534 74,753 23.49 1,771 2,224 25.58
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.15 1,300 1,300 0.00 62 60 -3.23
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.55 1,499 1,486 -0.87 333 353 6.01
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 17.14 175 175 0.00 4 3 -25.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 72.29 166 166 0.00 11 12 9.09
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.02 15,334 19,502 27.18 232 293 26.29
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.00 500 500 0.00 33 32 -3.03
2017‑09‑30 13F-HR BKT / BlackRock Income Trust, Inc. 6.00 500 500 0.00 3 3 0.00
2017‑09‑30 13F-HR NVS / Novartis AG 85.84 23,049 21,866 -5.13 1,924 1,877 -2.44
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.82 1,778 1,428 -19.69 53 64 20.75
2017‑09‑30 13F-HR XPFLX / PIMCO Income Strategy Fund 11.95 2,092 2,092 0.00 25 25 0.00
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.34 125 2,732 2,085.60 5 102 1,940.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 140.00 350 350 0.00 39 49 25.64
2017‑09‑30 13F-HR AGN / Allergan plc 204.64 507 733 44.58 123 150 21.95
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.23 5,668 4,904 -13.48 362 315 -12.98
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 38,945 40,439 3.84 5,991 5,867 -2.07
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.61 965 1,343 39.17 45 72 60.00
2017‑09‑30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 26.32 4,557 4,559 0.04 114 120 5.26
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 9,569 10,074 5.28 498 551 10.64
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 35.00 200 200 0.00 6 7 16.67
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 24.75 460 202 -56.09 12 5 -58.33
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.00 350 350 0.00 7 7 0.00
2017‑09‑30 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 34.00 500 500 0.00 15 17 13.33
2017‑09‑30 13F-HR CFRX / ContraFect Corporation 1.00 1,000 1,000 0.00 1 1 0.00
2017‑09‑30 13F-HR GMT / GATX Corp. 61.57 12,660 12,100 -4.42 814 745 -8.48
2017‑09‑30 13F-HR NRP / Natural Resource Partners L.P. 23.33 200 300 50.00 6 7 16.67
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 63.99 1,169 1,219 4.28 69 78 13.04
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.49 3,945 4,636 17.52 191 248 29.84
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.38 1,500 1,667 11.13 136 179 31.62
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.32 6,725 6,725 0.00 244 251 2.87
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 1.79 560 560 0.00 1 1 0.00
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 59.13 61 1,911 3,032.79 3 113 3,666.67
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.56 4,383 3,945 -9.99 390 377 -3.33
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 97.56 41 41 0.00 3 4 33.33
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 40.00 75 75 0.00 3 3 0.00
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 21.90 137 137 0.00 2 3 50.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.93 4,458 4,893 9.76 101 122 20.79
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 60.24 82 83 1.22 4 5 25.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.74 20,973 22,034 5.06 1,102 1,052 -4.54
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 48.39 185 186 0.54 8 9 12.50
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.67 1,410 600 -57.45 12 4 -66.67
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 25,098 27,167 8.24 1,899 2,123 11.80
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.56 450 450 0.00 15 16 6.67
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.55 999 1,980 98.20 49 108 120.41
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 40.00 300 300 0.00 12 12 0.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 19,505 20,581 5.52 2,992 3,366 12.50
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.16 1,694 3,045 79.75 124 238 91.94
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45.68 20,212 13,026 -35.55 930 595 -36.02
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.22 276 395 43.12 45 70 55.56
2017‑09‑30 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.02 333 333 0.00 8 8 0.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 56,221 56,141 -0.14 2,819 2,714 -3.72
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.64 3,298 2,898 -12.13 89 83 -6.74
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.13 51,534 33,425 -35.14 6,126 4,149 -32.27
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.46 3,764 2,746 -27.05 217 177 -18.43
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.00 300 300 0.00 56 57 1.79
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.71 7,525 7,055 -6.25 171 132 -22.81
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.84 6,132 6,176 0.72 644 666 3.42
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.01 1,566 9,546 509.58 47 296 529.79
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX┬« Fund 61.67 518 908 75.29 31 56 80.65
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.52 515 867 68.35 217 388 78.80
2017‑09‑30 13F-HR ULSGF / UBS AG 1,532 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 150 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 79,750 0 -100.00 1,018 0 -100.00
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 1,000 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 362 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR IMH / Impac Mortgage Holdings, Inc. 40 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 500 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NYT / New York Times Co. 250 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 557 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 138.30 94 94 0.00 12 13 8.33
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.76 850 850 0.00 26 27 3.85
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 9,033 8,459 -6.35 448 432 -3.57
2017‑09‑30 13F-HR PSQ / ProShares Short QQQ 40.00 150 100 -33.33 6 4 -33.33
2017‑09‑30 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR FFIDX / Fidelity 38.68 517 517 0.00 20 20 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P SMCP ENE P (73937B704) 71 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 137.93 50 29 -42.00 8 4 -50.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.09 633 1,316 107.90 105 237 125.71
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 169,142 163,868 -3.12 13,841 13,431 -2.96
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.93 126,460 94,967 -24.90 17,669 14,238 -19.42
2017‑09‑30 13F-HR CTBI / Community Trust Bancorp Inc. 44.44 180 180 0.00 8 8 0.00
2017‑09‑30 13F-HR MTLS / Materialise NV 14.29 280 280 0.00 3 4 33.33
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.13 9,525 10,180 6.88 654 775 18.50
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.97 4,828 6,052 25.35 942 1,186 25.90
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 3,112 3,241 4.15 118 164 38.98
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 1,250 22,900 1,732.00 19 384 1,921.05
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 22.37 447 447 0.00 13 10 -23.08
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 1,321 1,058 -19.91 110 89 -19.09
2017‑09‑30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 50.41 1,111 1,111 0.00 60 56 -6.67
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 93,551 96,317 2.96 3,142 3,439 9.45
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.99 103,379 81,467 -21.20 5,680 4,398 -22.57
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.15 2,500 3,084 23.36 405 497 22.72
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,800.00 5 5 0.00 1,274 1,374 7.85
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.04 1,786 1,795 0.50 26 27 3.85
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.03 6,212 17,178 176.53 323 911 182.04
2017‑09‑30 13F-HR X / United States Steel Corp. 26.09 460 460 0.00 10 12 20.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 18.00 500 500 0.00 13 9 -30.77
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.52 2,117 2,117 0.00 348 325 -6.61
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 10,844 14,122 30.23 844 1,217 44.19
2017‑09‑30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.74 126 1,143 807.14 8 74 825.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.44 1,387 1,794 29.34 46 60 30.43
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.05 18,269 17,690 -3.17 103 107 3.88
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 6.00 500 500 0.00 2 3 50.00
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.40 53,394 54,679 2.41 809 842 4.08
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.08 6,790 6,790 0.00 80 82 2.50
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.02 283 969 242.40 9 32 255.56
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.49 2,454 2,454 0.00 65 65 0.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 18,368 22,282 21.31 879 1,095 24.57
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.98 1,459 1,932 32.42 187 226 20.86
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.47 0 174 0 10
2017‑09‑30 13F-HR L / Loews Corp. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.48 207 1,232 495.17 28 178 535.71
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.88 11,618 9,006 -22.48 277 170 -38.63
2017‑09‑30 13F-HR KBH / KB Home 24.17 8,186 8,359 2.11 196 202 3.06
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.95 1,934 1,937 0.16 83 89 7.23
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.63 2,408 2,308 -4.15 132 133 0.76
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 59.74 385 23
2017‑09‑30 13F-HR ADNT / Adient plc 84.27 1,527 1,519 -0.52 100 128 28.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.15 208 578 177.88 56 181 223.21
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.67 3,000 3,000 0.00 51 50 -1.96
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.57 1,300 1,150 -11.54 62 57 -8.06
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.50 4,000 4,000 0.00 72 70 -2.78
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.39 155 155 0.00 20 23 15.00
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.82 7,395 7,395 0.00 77 80 3.90
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 120.00 50 50 0.00 5 6 20.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.59 116 116 0.00 8 9 12.50
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 1,700 21,700 1,176.47 8 93 1,062.50
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.29 14,260 16,195 13.57 1,461 1,770 21.15
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.75 1,600 1,600 0.00 15 14 -6.67
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.62 2,100 1,600 -23.81 37 25 -32.43
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 30.90 356 356 0.00 10 11 10.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 142.86 2,461 35 -98.58 348 5 -98.56
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 46.00 0 500 0 23
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.97 1,505 1,505 0.00 12 15 25.00
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 56.07 0 214 0 12
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 39.60 101 101 0.00 5 4 -20.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.18 3,024 3,155 4.33 334 376 12.57
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.20 2,586 2,586 0.00 60 60 0.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 72,357 66,343 -8.31 10,421 10,225 -1.88
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.86 4,231 5,359 26.66 225 294 30.67
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.50 27,908 28,071 0.58 781 800 2.43
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.75 7,551 8,587 13.72 928 1,097 18.21
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.18 413 417 0.97 8 8 0.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.20 661 625 -5.45 31 32 3.23
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 41.56 794 794 0.00 32 33 3.13
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.17 102,402 108,957 6.40 2,543 2,851 12.11
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 83,939 88,819 5.81 3,749 4,396 17.26
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.85 29,142 53,573 83.83 719 1,385 92.63
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.68 104,533 1,665 -98.41 8,790 141 -98.40
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.50 2,000 2,000 0.00 97 93 -4.12
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 40.00 0 275 0 11
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.47 2,037 2,037 0.00 59 58 -1.69
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.80 4,795 4,530 -5.53 250 212 -15.20
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 130.00 0 100 0 13
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.50 2,000 2,000 0.00 3 3 0.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 32,730 39,195 19.75 430 505 17.44
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 27,681 24,399 -11.86 2,941 2,405 -18.23
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.20 3,384 3,423 1.15 650 675 3.85
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 18.87 212 212 0.00 5 4 -20.00
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.93 13,970 15,570 11.45 674 902 33.83
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.89 900 900 0.00 17 17 0.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 1,500 1,500 0.00 157 163 3.82
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.84 508 508 0.00 5 5 0.00
2017‑09‑30 13F-HR PPL / PPL Corp. 38.03 1,986 1,525 -23.21 77 58 -24.68
2017‑09‑30 13F-HR RRC / Range Resources Corp. 20.69 185 435 135.14 4 9 125.00
2017‑09‑30 13F-HR NHF / NexPoint Credit Strategies Fund 24.00 250 250 0.00 5 6 20.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 5,405 5,405 0.00 370 400 8.11
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.29 5,190 4,850 -6.55 261 273 4.60
2017‑09‑30 13F-HR MAS / Masco Corp. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 32.50 300 400 33.33 9 13 44.44
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.60 1,668 1,806 8.27 269 337 25.28
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.80 848 848 0.00 71 77 8.45
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.50 4,000 4,000 0.00 82 74 -9.76
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.89 11,519 10,190 -11.54 1,555 1,456 -6.37
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 65,472 69,171 5.65 3,627 3,580 -1.30
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 45.45 176 8
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.03 240 241 0.42 26 27 3.85
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.50 3,203 3,155 -1.50 277 295 6.50
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.17 18,916 16,908 -10.62 567 544 -4.06
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 150.00 0 20 0 3
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 13.33 0 450 0 6
2017‑09‑30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 13.27 4,629 4,673 0.95 60 62 3.33
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.52 1,212 956 -21.12 43 33 -23.26
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.50 4,000 4,000 0.00 216 166 -23.15
2017‑09‑30 13F-HR BCE / BCE Inc. 47.02 2,148 2,148 0.00 97 101 4.12
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 58,771 54,274 -7.65 4,557 4,339 -4.78
2017‑09‑30 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 62.18 193 193 0.00 11 12 9.09
2017‑09‑30 13F-HR WKHS / Workhorse Group Inc. 2.50 400 400 0.00 1 1 0.00
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 40.00 250 250 0.00 9 10 11.11
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.04 8,590 8,673 0.97 449 486 8.24
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.31 23,869 82,103 243.97 3,337 12,177 264.91
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.79 16,091 16,135 0.27 1,059 1,126 6.33
2017‑09‑30 13F-HR APA / Apache Corp. 45.96 823 1,523 85.05 39 70 79.49
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.76 1,425 1,433 0.56 96 110 14.58
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 123,759 131,780 6.48 15,402 17,068 10.82
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 5,292 5,549 4.86 289 301 4.15
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 94.07 1,274 1,265 -0.71 117 119 1.71
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.00 4,000 4,000 0.00 21 24 14.29
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.94 862 2,575 198.72 101 314 210.89
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 375 13,507 3,501.87 22 872 3,863.64
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.90 525 526 0.19 84 92 9.52
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.23 1,595 1,595 0.00 65 53 -18.46
2017‑09‑30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 13.33 150 150 0.00 2 2 0.00
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.06 14,880 14,252 -4.22 799 913 14.27
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.05 22,078 22,076 -0.01 1,415 1,414 -0.07
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 14.00 500 500 0.00 6 7 16.67
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.00 1,000 1,000 0.00 24 24 0.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.82 10,965 11,084 1.09 622 663 6.59
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 30.77 65 65 0.00 1 2 100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 38.43 56,479 47,613 -15.70 2,090 1,830 -12.44
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.06 1,223 1,223 0.00 60 60 0.00
2017‑09‑30 13F-HR KN / Knowles Corp 16.22 125 370 196.00 2 6 200.00
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.86 10,461 11,042 5.55 122 131 7.38
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 111.11 27 27 0.00 2 3 50.00
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 93.33 75 75 0.00 7 7 0.00
2017‑09‑30 13F-HR NTLA / Intellia Therapeutics, Inc. 24.36 862 862 0.00 14 21 50.00
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.19 2,865 118
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 35.00 200 7
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.43 175 175 0.00 7 9 28.57
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 29,322 32,005 9.15 4,109 4,690 14.14
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.73 6,340 6,340 0.00 360 366 1.67
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.77 4,523 5,680 25.58 587 828 41.06
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.00 1,000 1,000 0.00 10 10 0.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 75,497 78,072 3.41 6,580 7,103 7.95
2017‑09‑30 13F-HR WU / Western Union Co. (The) 20.00 250 250 0.00 5 5 0.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.62 10,646 11,279 5.95 982 1,180 20.16
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.40 1,820 1,820 0.00 186 190 2.15
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 46.15 65 65 0.00 2 3 50.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.30 1,634 1,645 0.67 57 63 10.53
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 23,484 17,278 -26.43 5,716 4,370 -23.55
2017‑09‑30 13F-HR UVVZP / Universal Corp. 55.00 200 200 0.00 13 11 -15.38
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,825.00 40 40 0.00 75 73 -2.67
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 22,970 22,820 -0.65 1,000 1,040 4.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.52 4,406 4,390 -0.36 229 213 -6.99
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.00 500 500 0.00 9 8 -11.11
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 189.15 425 645 51.76 71 122 71.83
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.85 3,416 3,480 1.87 247 257 4.05
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.67 2,474 2,474 0.00 159 160 0.63
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.20 3,067 3,131 2.09 118 129 9.32
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 45.00 200 200 0.00 9 9 0.00
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 73.95 10,709 11,467 7.08 745 848 13.83
2017‑09‑30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63.59 195,513 94,314 -51.76 12,722 5,997 -52.86
2017‑09‑30 13F-HR XTL / SPDR S&P Telecom ETF 69.58 1,708 1,739 1.81 121 121 0.00
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 16.00 0 1,000 0 16
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.02 1,425 1,425 0.00 65 67 3.08
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.20 2,354 4,879 107.26 165 362 119.39
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 75.00 0 200 0 15
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.51 39,063 95,142 143.56 4,165 10,134 143.31
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.65 4,516 4,460 -1.24 636 770 21.07
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.29 700 700 0.00 61 66 8.20
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.39 15,014 14,194 -5.46 1,717 1,652 -3.79
2017‑09‑30 13F-HR VJET / Voxeljet AG 0.00 40 40 0.00 0 0
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.25 5,859 5,998 2.37 1,159 1,525 31.58
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 51.43 175 175 0.00 8 9 12.50
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.73 275 9
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.42 7,722 7,722 0.00 239 204 -14.64
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.82 2,127 2,245 5.55 139 150 7.91
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.56 677 677 0.00 36 41 13.89
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.63 3,256 3,444 5.77 412 412 0.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 75.28 1,117 1,169 4.66 68 88 29.41
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.17 1,927 1,564 -18.84 271 238 -12.18
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 20.00 300 100 -66.67 5 2 -60.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 157.89 0 133 0 21
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 76.92 260 260 0.00 15 20 33.33
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.03 936 1,239 32.37 67 88 31.34
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 113.33 300 300 0.00 30 34 13.33
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 240.00 75 75 0.00 17 18 5.88
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 200.00 25 25 0.00 4 5 25.00
2017‑09‑30 13F-HR FEN / First Trust Energy Income & Growth Fund 24.66 26,072 28,505 9.33 663 703 6.03
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.15 1,300 1,300 0.00 100 99 -1.00
2017‑09‑30 13F-HR FIT / Fitbit Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.13 4,540 4,540 0.00 101 105 3.96
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.59 8,857 8,919 0.70 758 692 -8.71
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 19.46 256 257 0.39 5 5 0.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.56 8,692 8,861 1.94 671 767 14.31
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 92.20 234 141 -39.74 21 13 -38.10
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 33.33 0 150 0 5
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 181.82 11 11 0.00 3 2 -33.33
2017‑09‑30 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.57 2,100 2,100 0.00 17 18 5.88
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 140.00 100 100 0.00 15 14 -6.67
2017‑09‑30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 15.76 3,933 3,933 0.00 60 62 3.33
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.87 2,759 775 -71.91 341 96 -71.85
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 72.00 125 125 0.00 7 9 28.57
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.87 2,109 4,456 111.28 206 445 116.02
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 2,540 3,840 51.18 194 275 41.75
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 79,045 79,467 0.53 10,457 10,332 -1.20
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 71.11 450 450 0.00 29 32 10.34
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 20.00 100 2
2017‑09‑30 13F-HR ES / Eversource Energy 60.52 2,344 5,122 118.52 142 310 118.31
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.20 582 678 16.49 26 32 23.08
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 9,257 9,282 0.27 214 215 0.47
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.20 54 2,054 3,703.70 3 99 3,200.00
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 15.87 63 63 0.00 1 1 0.00
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.81 23,582 23,940 1.52 579 594 2.59
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.71 8,859 9,872 11.43 422 471 11.61
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 20,155 21,452 6.44 3,087 3,361 8.88
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 38.00 750 1,000 33.33 27 38 40.74
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.05 16,363 7,847 -52.04 749 330 -55.94
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.09 2,155 2,155 0.00 65 67 3.08
2017‑09‑30 13F-HR PLD / Prologis, Inc. 62.78 223 223 0.00 13 14 7.69
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 16,483 20,038 21.57 949 1,274 34.25
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.94 9,863 9,565 -3.02 1,074 1,109 3.26
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 18.00 2,500 2,500 0.00 38 45 18.42
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.42 17,820 18,640 4.60 1,014 1,238 22.09
2017‑09‑30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 13.41 1,566 1,566 0.00 21 21 0.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.42 2,100 1,900 -9.52 186 187 0.54
2017‑09‑30 13F-HR MCRB / Seres Therapeutics, Inc. 16.67 540 540 0.00 6 9 50.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.37 1,472 3,226 119.16 102 227 122.55
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 22.90 393 393 0.00 7 9 28.57
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.61 13,791 8,683 -37.04 1,419 917 -35.38
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 47.85 294 606 106.12 13 29 123.08
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.63 1,478 1,478 0.00 264 366 38.64
2017‑09‑30 13F-HR FIF / First Trust Energy Infrastructure Fund 18.75 11,697 12,163 3.98 220 228 3.64
2017‑09‑30 13F-HR XHS / SPDR S&P Health Care Services ETF 60.81 148 148 0.00 10 9 -10.00
2017‑09‑30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 14.29 280 280 0.00 4 4 0.00
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.62 1,144 1,144 0.00 3 3 0.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.53 7,920 7,994 0.93 265 316 19.25
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 13.33 600 600 0.00 9 8 -11.11
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 20.75 241 241 0.00 5 5 0.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.91 1,390 1,466 5.47 124 145 16.94
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.00 150 150 0.00 7 6 -14.29
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 112.68 68 71 4.41 7 8 14.29
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.77 655 650 -0.76 6 7 16.67
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 15.00 300 200 -33.33 4 3 -25.00
2017‑09‑30 13F-HR TOO / Teekay Offshore Partners L.P. 2.41 3,609 2,904 -19.53 10 7 -30.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 4,699 4,699 0.00 305 281 -7.87
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.70 33,809 33,687 -0.36 792 832 5.05
2017‑09‑30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 20.50 2,000 2,000 0.00 40 41 2.50
2017‑09‑30 13F-HR HSY / Hershey Company (The) 107.30 233 233 0.00 25 25 0.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 129,816 113,983 -12.20 11,635 10,268 -11.75
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.31 2,165 2,177 0.55 156 140 -10.26
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.92 4,234 4,252 0.43 687 714 3.93
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.87 580 381 -34.31 36 27 -25.00
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 40.91 660 660 0.00 27 27 0.00
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.11 52,867 52,630 -0.45 5,644 5,637 -0.12
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.00 500 500 0.00 37 51 37.84
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.21 2,519 2,519 0.00 137 129 -5.84
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.17 27,046 27,488 1.63 522 527 0.96
2017‑09‑30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.16 740 740 0.00 10 9 -10.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.26 3,520 3,415 -2.98 526 619 17.68
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40.00 300 300 0.00 12 12 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.29 9,634 10,318 7.10 615 653 6.18
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 0.00 60 60 0.00 0 0
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 62.86 350 350 0.00 21 22 4.76
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.39 3,500 4,034 15.26 46 54 17.39
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 38.83 100 103 3.00 4 4 0.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.70 6,724 6,724 0.00 494 509 3.04
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.33 750 750 0.00 36 37 2.78
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.46 10,679 10,679 0.00 66 69 4.55
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 23,788 29,581 24.35 2,174 2,825 29.94
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 14.08 283 284 0.35 4 4 0.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 2,599 6,167 137.28 358 897 150.56
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.14 350 350 0.00 37 41 10.81
2017‑09‑30 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 55.98 511 393 -23.09 28 22 -21.43
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.70 4,025 5,695 41.49 269 414 53.90
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 186.67 150 150 0.00 22 28 27.27
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.01 18,461 21,962 18.96 618 747 20.87
2017‑09‑30 13F-HR ISHARES INC / EM MKT SM-CP ETF (464286475) 49.39 7,815 386
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 530 7,996 1,408.68 9 145 1,511.11
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 40.00 0 100 0 4
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 0 600 0 12
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 32.36 25,138 27,005 7.43 784 874 11.48
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 166.67 66 66 0.00 11 11 0.00
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 71.43 112 112 0.00 7 8 14.29
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 62.86 175 175 0.00 12 11 -8.33
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.30 4,061 4,226 4.06 709 800 12.83
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 81.48 675 675 0.00 44 55 25.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.41 11,111 11,111 0.00 733 749 2.18
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 17,408 20,502 17.77 991 1,229 24.02
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 15.79 380 380 0.00 5 6 20.00
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.33 507 245 -51.68 7 4 -42.86
2017‑09‑30 13F-HR EMMS / Emmis Communications Corp. 3.20 625 625 0.00 2 2 0.00
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.93 236 236 0.00 25 25 0.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.98 3,750 4,302 14.72 182 215 18.13
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.48 157 157 0.00 4 4 0.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 140.00 100 100 0.00 12 14 16.67
2017‑09‑30 13F-HR GLOBAL X FDS / GLOBX SUPDV US (37950E291) 27.78 108 3
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.00 200 200 0.00 6 6 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 59,887 68,788 14.86 670 823 22.84
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 58.67 392 392 0.00 23 23 0.00
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.33 420 420 0.00 13 14 7.69
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.78 1,077 1,077 0.00 37 45 21.62
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.49 3,837 3,273 -14.70 204 198 -2.94
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.65 607 633 4.28 135 146 8.15
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 435 72,142 16,484.37 24 4,208 17,433.33
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 6,933 9,684 39.68 1,329 1,786 34.39
2017‑09‑30 13F-HR AABA / Altaba Inc 64.90 139 339 143.88 8 22 175.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 25,351 20,145 -20.54 1,466 1,249 -14.80
2017‑09‑30 13F-HR HRS / Harris Corp. 131.57 1,368 3,063 123.90 149 403 170.47
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.10 5,209 5,959 14.40 105 90 -14.29
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.87 2,017 1,937 -3.97 245 238 -2.86
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 3,141 3,867 23.11 160 205 28.13
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 33,924 35,954 5.98 2,657 2,776 4.48
2017‑09‑30 13F-HR AMID / American Midstream Partners LP 10.00 500 100 -80.00 6 1 -83.33
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.09 1,100 1,100 0.00 39 43 10.26
2017‑09‑30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.50 12,000 6,000 -50.00 22 9 -59.09
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.20 3,686 6,186 67.82 15 26 73.33
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.57 23,993 29,809 24.24 1,246 1,597 28.17
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.47 1,529 1,229 -19.62 95 78 -17.89
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.84 10,529 7,040 -33.14 1,094 724 -33.82
2017‑09‑30 13F-HR ARCX / Arc Logistics Partners LP 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.28 2,032 1,512 -25.59 136 73 -46.32
2017‑09‑30 13F-HR SPIR / Spire Corp. 73.42 200 395 97.50 14 29 107.14
2017‑09‑30 13F-HR CME / CME Group, Inc. 134.58 456 483 5.92 57 65 14.04
2017‑09‑30 13F-HR DFS / Discover Financial Services 67.57 148 148 0.00 9 10 11.11
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.36 81,776 74,705 -8.65 16,079 15,117 -5.98
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 25,468 27,916 9.61 2,657 3,280 23.45
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.22 1,300 1,312 0.92 95 100 5.26
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.81 1,934 1,884 -2.59 213 205 -3.76
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.37 1,000 1,089 8.90 14 20 42.86
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.61 6,382 9,119 42.89 1,264 1,875 48.34
2017‑09‑30 13F-HR GME / GameStop Corp. 20.00 600 600 0.00 13 12 -7.69
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.25 1,600 1,600 0.00 18 18 0.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 18,060 21,563 19.40 1,493 1,975 32.28
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 50.00 400 400 0.00 29 20 -31.03
2017‑09‑30 13F-HR EQBK / Equity Bancshares, Inc. 35.60 12,500 12,500 0.00 383 445 16.19
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 46.67 550 750 36.36 23 35 52.17
2017‑09‑30 13F-HR HBANP / Huntington Bancshares, Inc. 1,473.68 57 57 0.00 84 84 0.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.19 1,796 1,421 -20.88 192 158 -17.71
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 240.00 50 50 0.00 12 12 0.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.00 1,300 1,750 34.62 34 49 44.12
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 35.00 200 200 0.00 5 7 40.00
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.18 400 423 5.75 5 6 20.00
2017‑09‑30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 90.91 231 231 0.00 20 21 5.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.25 800 800 0.00 65 69 6.15
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 100.19 1,926 2,635 36.81 181 264 45.86
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.00 500 2
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 25.71 350 9
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 0.00 3 0
2017‑09‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 35.29 85 3
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 105.00 200 21
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 24.39 123 3
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 25.00 200 5
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.72 934 936 0.21 69 69 0.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.92 10,702 1,989 -81.41 833 153 -81.63
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.85 82,032 72,121 -12.08 1,123 999 -11.04
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.85 325 260 -20.00 17 14 -17.65
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.83 25,672 22,908 -10.77 2,479 2,287 -7.75
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.17 2,639 3,689 39.79 126 174 38.10
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.96 4,751 5,072 6.76 85 86 1.18
2017‑09‑30 13F-HR MPLX / MPLX LP 32.26 100 155 55.00 3 5 66.67
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.65 26,655 31,000 16.30 57 51 -10.53
2017‑09‑30 13F-HR TLO / SPDR Barclays Long Term Treasury ETF 73.31 341 25
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 80.00 300 24
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 174,053 166,938 -4.09 13,792 13,644 -1.07
2017‑09‑30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 0.00 235 235 0.00 1 0 -100.00
2017‑09‑30 13F-HR CHY / Calamos Convertible and High Income Fund 11.24 445 445 0.00 5 5 0.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 35,741 36,999 3.52 3,312 3,507 5.89
2017‑09‑30 13F-HR CTAS / Cintas Corp. 145.16 0 372 0 54
2017‑09‑30 13F-HR SIVR / ETFS Silver Trust 16.95 295 295 0.00 5 5 0.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 500.00 4 4 0.00 2 2 0.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.89 1,097 3,747 241.57 33 112 239.39
2017‑09‑30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 16.33 3,000 3,000 0.00 50 49 -2.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.40 1,034 1,034 0.00 97 79 -18.56
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 13.00 1,000 1,000 0.00 12 13 8.33
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.51 0 390 0 8
2017‑09‑30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 79.55 598 968 61.87 44 77 75.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.50 7,778 7,345 -5.57 640 628 -1.87
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 10.10 99 99 0.00 2 1 -50.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.94 5,532 425 -92.32 367 31 -91.55
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.86 11,030 10,966 -0.58 709 777 9.59
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 18,113 18,222 0.60 2,127 2,023 -4.89
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.17 23,282 20,518 -11.87 1,290 1,132 -12.25
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 205.94 1,532 1,549 1.11 341 319 -6.45
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 40.40 198 198 0.00 7 8 14.29
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 30.90 27,733 27,634 -0.36 798 854 7.02
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.73 6,871 4,204 -38.82 873 558 -36.08
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.63 0 816 0 56
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.23 873 613 -29.78 183 116 -36.61
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.97 1,380 11
2017‑09‑30 13F-HR MAT / Mattel, Inc. 14.95 402 602 49.75 9 9 0.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 85.05 135 388 187.41 11 33 200.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.50 16,910 10,455 -38.17 486 298 -38.68
2017‑09‑30 13F-HR HEWP / iShares Currency Hedged MSCI Spain ETF 23.03 33,644 33,694 0.15 786 776 -1.27
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 150 150 0.00 14 15 7.14
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.29 3,005 3,398 13.08 263 334 27.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 62,684 65,613 4.67 5,541 5,824 5.11
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 80.00 150 150 0.00 13 12 -7.69
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 21.16 0 567 0 12
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.49 1,175 1,475 25.53 41 73 78.05
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.61 291 332 14.09 48 51 6.25
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.98 9,773 9,896 1.26 491 455 -7.33
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.12 128,580 85,588 -33.44 13,825 9,596 -30.59
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US VLU (464287663) 52.35 17,728 928
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 280.00 25 25 0.00 7 7 0.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 9.00 0 1,000 0 9
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 12,445 11,155 -10.37 206 164 -20.39
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 53.33 150 150 0.00 9 8 -11.11
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.57 0 1,325 0 67
2017‑09‑30 13F-HR BOX / Box, Inc. 19.40 3,350 3,350 0.00 61 65 6.56
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 45.88 1,700 1,700 0.00 71 78 9.86
2017‑09‑30 13F-HR AGZ / iShares Agency Bond ETF 113.68 561 563 0.36 64 64 0.00
2017‑09‑30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 65.57 61 4
2017‑09‑30 13F-HR EPR / EPR Properties 65.42 105 107 1.90 8 7 -12.50
2017‑09‑30 13F-HR BID / Sotheby's 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 70.00 200 200 0.00 14 14 0.00
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.42 3,897 3,904 0.18 148 150 1.35
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 63.81 6,026 6,347 5.33 360 405 12.50
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.91 6,161 6,251 1.46 245 262 6.94
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.00 114 100 -12.28 15 15 0.00
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.50 0 1,110 0 106
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.00 250 250 0.00 21 21 0.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 60.00 55 50 -9.09 3 3 0.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 109.09 110 110 0.00 10 12 20.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.82 5,567 6,234 11.98 1,005 1,121 11.54
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 33.33 0 150 0 5
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 83.33 242 168 -30.58 19 14 -26.32
2017‑09‑30 13F-HR RFN / Rydex ETF Trust 64.56 4,290 821 -80.86 271 53 -80.44
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.00 1,000 21
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.82 246 28
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 60.00 250 250 0.00 14 15 7.14
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.17 1,200 1,200 0.00 51 53 3.92
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.17 88,553 7,458 -91.58 9,570 844 -91.18
2017‑09‑30 13F-HR PML / PIMCO Municipal Income Fund II 13.16 53,825 55,986 4.01 707 737 4.24
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.06 2,106 2,196 4.27 165 178 7.88
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.56 8,438 6,038 -28.44 184 100 -45.65
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 183.67 138 147 6.52 20 27 35.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.34 7,844 7,850 0.08 160 144 -10.00
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 62.63 100,692 495 -99.51 6,207 31 -99.50
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 176.47 14 17 21.43 2 3 50.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.19 5,793 7,183 23.99 829 1,086 31.00
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 96.00 250 250 0.00 22 24 9.09
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 172.27 400 743 85.75 67 128 91.04
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.12 300 2,673 791.00 17 150 782.35
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.69 1,573 1,579 0.38 292 309 5.82
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 17,583 17,396 -1.06 2,812 2,858 1.64
2017‑09‑30 13F-HR LEA / Lear Corp. 172.73 831 880 5.90 118 152 28.81
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 197.92 384 384 0.00 67 76 13.43
2017‑09‑30 13F-HR MVO / MV Oil Trust 5.76 19,779 19,779 0.00 115 114 -0.87
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 110.00 100 100 0.00 10 11 10.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.41 3,774 3,498 -7.31 3,653 3,363 -7.94
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.24 11,467 11,328 -1.21 1,393 1,600 14.86
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 136.36 44 44 0.00 5 6 20.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 150 2,210 1,373.33 13 167 1,184.62
2017‑09‑30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 12.36 1,259 1,294 2.78 16 16 0.00
2017‑09‑30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 20.66 242 242 0.00 5 5 0.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 0 2,854 0 127
2017‑09‑30 13F-HR KEY / KeyCorp 18.80 4,665 4,680 0.32 87 88 1.15
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 28.57 350 350 0.00 10 10 0.00
2017‑09‑30 13F-HR MKL / Markel Corp. 1,066.67 102 90 -11.76 100 96 -4.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.45 3,441 3,441 0.00 457 442 -3.28
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.22 4,600 4,655 1.20 250 271 8.40
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 75.00 200 200 0.00 15 15 0.00
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.11 920 3,978 332.39 17 76 347.06
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 40.00 125 125 0.00 5 5 0.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.61 300 304 1.33 8 9 12.50
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.63 2,794 2,923 4.62 133 110 -17.29
2017‑09‑30 13F-HR FEI / First Trust MLP and Energy Income Fund 15.36 4,244 4,297 1.25 65 66 1.54
2017‑09‑30 13F-HR HES / Hess Corp. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.87 515 2,107 309.13 59 261 342.37
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.64 1,285 2,285 77.82 42 86 104.76
2017‑09‑30 13F-HR DF / Dean Foods Co. 11.00 2,235 2,000 -10.51 38 22 -42.11
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 94.59 74 74 0.00 7 7 0.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.13 9,290 8,990 -3.23 244 190 -22.13
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.60 502 966 92.43 107 216 101.87
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 5,800 5,800 0.00 269 247 -8.18
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.73 111,671 104,775 -6.18 16,589 16,002 -3.54
2017‑09‑30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.86 454 24
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.70 557 21
2017‑09‑30 13F-HR COR / Coresite Realty Corp 112.29 472 53
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 25.00 400 10
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 10.00 500 5
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.86 193 224 16.06 3 4 33.33
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR EQR / Equity Residential 65.42 638 642 0.63 42 42 0.00
2017‑09‑30 13F-HR INPAP / International Paper Company 56.94 1,694 4,092 141.56 96 233 142.71
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.75 1,070 1,070 0.00 64 65 1.56
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 48.57 350 350 0.00 15 17 13.33
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.10 2,268 2,566 13.14 178 185 3.93
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.10 975 975 0.00 4 4 0.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 360.29 136 136 0.00 46 49 6.52
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 6,814 6,814 0.00 684 698 2.05
2017‑09‑30 13F-HR PKO / PIMCO Income Opportunity Fund 26.67 525 525 0.00 14 14 0.00
2017‑09‑30 13F-HR MATW / Matthews International Corp. 66.67 119 60 -49.58 7 4 -42.86
2017‑09‑30 13F-HR ESV / Ensco plc 5.68 804 704 -12.44 4 4 0.00
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.73 12,522 12,522 0.00 197 197 0.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 107.14 36 84 133.33 4 9 125.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 16.06 434 436 0.46 7 7 0.00
2017‑09‑30 13F-HR CS / Credit Suisse Group 0.00 0 12 0 0
2017‑09‑30 13F-HR PRI / Primerica, Inc. 71.43 28 28 0.00 2 2 0.00
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.05 2,221 2,221 0.00 10 9 -10.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.67 1,500 1,500 0.00 99 103 4.04
2017‑09‑30 13F-HR STE / STERIS Corp. 88.35 9,550 9,270 -2.93 778 819 5.27
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.81 14,634 14,578 -0.38 1,106 1,178 6.51
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.07 269 1,489 453.53 3 15 400.00
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 133.33 15 2
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 0.00 2 0
2017‑09‑30 13F-HR NOVN / Novan, Inc. 6.00 500 3
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.45 550 25
2017‑09‑30 13F-HR ISHARES / CORE LT USDB ETF (464289479) 60.00 50 3
2017‑09‑30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 13.33 3,750 50
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 0.00 2 0
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 28,828 30,109 4.44 3,520 3,495 -0.71
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 10,193 11,131 9.20 1,316 1,310 -0.46
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.79 488 514 5.33 125 114 -8.80
2017‑09‑30 13F-HR MTK / SPDR Morgan Stanley Technology ETF 78.49 164 1,083 560.37 12 85 608.33
2017‑09‑30 13F-HR ICLR / ICON plc 114.44 125 367 193.60 12 42 250.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.00 1,000 1,000 0.00 12 12 0.00
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.78 4,765 4,922 3.29 50 58 16.00
2017‑09‑30 13F-HR SCI / Service Corp. International 35.00 200 200 0.00 7 7 0.00
2017‑09‑30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.17 694 694 0.00 13 14 7.69
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 37.12 156,268 143,776 -7.99 5,526 5,337 -3.42
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.70 696 541 -22.27 46 35 -23.91
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.09 2,027 2,839 40.06 29 40 37.93
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 230.00 100 100 0.00 25 23 -8.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.86 5,044 8,091 60.41 555 897 61.62
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 266.67 15 15 0.00 4 4 0.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.33 3,073 2,625 -14.58 192 161 -16.15
2017‑09‑30 13F-HR BL / BlackLine, Inc. 34.48 58 58 0.00 2 2 0.00
2017‑09‑30 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 14.71 0 1,700 0 25
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.15 310 410 32.26 9 14 55.56
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.33 300 300 0.00 10 13 30.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 0.00 3 7 133.33 0 0
2017‑09‑30 13F-HR IHPXF / iShares MSCI 56.00 250 250 0.00 13 14 7.69
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.33 300 300 0.00 25 25 0.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 129.03 31 31 0.00 3 4 33.33
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 30.51 293 295 0.68 8 9 12.50
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 3,948 3,961 0.33 219 248 13.24
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 15.87 1,163 63 -94.58 27 1 -96.30
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.27 2,130 2,130 0.00 23 24 4.35
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.48 1,231 1,231 0.00 104 104 0.00
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 12.10 496 496 0.00 5 6 20.00
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 76.92 39 39 0.00 3 3 0.00
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 51.11 450 450 0.00 24 23 -4.17
2017‑09‑30 13F-HR EGN / Energen Corp. 60.00 0 50 0 3
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.00 1,000 1,000 0.00 61 56 -8.20
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 176.92 130 130 0.00 23 23 0.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 113.04 115 115 0.00 10 13 30.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 20,978 23,017 9.72 1,020 1,228 20.39
2017‑09‑30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.38 24,678 25,166 1.98 83 85 2.41
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.95 16,095 16,869 4.81 1,233 1,298 5.27
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.01 9,626 10,927 13.52 271 317 16.97
2017‑09‑30 13F-HR SYMC / Symantec Corp. 33.64 84 535 536.90 2 18 800.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.59 2,181 3,339 53.09 508 810 59.45
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.33 508 53
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.14 1,400 10
2017‑09‑30 13F-HR UGI / UGI Corp. 42.11 0 95 0 4
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.35 1,906 1,639 -14.01 39 35 -10.26
2017‑09‑30 13F-HR WRK / Westrock Company 57.29 382 384 0.52 22 22 0.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.78 201 201 0.00 8 9 12.50
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.23 556 707 27.16 66 85 28.79
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.67 450 1,200 166.67 23 74 221.74
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 58.82 50 187 274.00 3 11 266.67
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.00 150 150 0.00 6 6 0.00
2017‑09‑30 13F-HR CA / CA, Inc. 34.17 56 556 892.86 2 19 850.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.02 1,458 1,463 0.34 154 199 29.22
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 28.00 500 500 0.00 15 14 -6.67
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.77 0 775 0 13
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 23.12 1,946 1,946 0.00 43 45 4.65
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 73.03 812 712 -12.32 54 52 -3.70
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.00 1,495 1,750 17.06 46 63 36.96
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 37.63 186 186 0.00 7 7 0.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 70.91 1,100 1,100 0.00 73 78 6.85
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 17,040 17,160 0.70 1,598 1,806 13.02
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 187,370 214,622 14.54 5,061 5,190 2.55
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.46 1,212 1,228 1.32 311 353 13.50
2017‑09‑30 13F-HR UNM / Unum Group 50.68 512 513 0.20 24 26 8.33
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.58 1,945 1,945 0.00 108 112 3.70
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.88 581 581 0.00 3 4 33.33
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 3.01 665 665 0.00 3 2 -33.33
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 36.42 603 604 0.17 20 22 10.00
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.82 517 18
2017‑09‑30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.80 79,616 89,685 12.65 449 520 15.81
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 55.00 200 11
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 100.53 189 19
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 56.11 302 303 0.33 15 17 13.33
2017‑09‑30 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.74 9,497 11,088 16.75 188 230 22.34
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.96 18,487 13,300 -28.06 2,188 1,396 -36.20
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.25 4,200 2,400 -42.86 155 75 -51.61
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.83 1,528 1,262 -17.41 332 285 -14.16
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.08 10,531 10,686 1.47 449 471 4.90
2017‑09‑30 13F-HR WDC / Western Digital Corp. 87.10 509 310 -39.10 45 27 -40.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.48 14,149 15,782 11.54 2,437 2,943 20.76
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.81 1,350 1,350 0.00 19 20 5.26
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.48 3,300 3,300 0.00 107 127 18.69
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 68.11 182 323 77.47 13 22 69.23
2017‑09‑30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 9.77 518 5,525 966.60 5 54 980.00
2017‑09‑30 13F-HR OLN / Olin Corp. 34.73 500 547 9.40 15 19 26.67
2017‑09‑30 13F-HR KNDI / Kandi Technolgies Group, Inc. 5.00 400 400 0.00 2 2 0.00
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.34 2,107 2,107 0.00 81 85 4.94
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 23.08 130 130 0.00 4 3 -25.00
2017‑09‑30 13F-HR CNDT / Conduent 16.67 240 240 0.00 4 4 0.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 54,696 78,085 42.76 6,591 9,466 43.62
2017‑09‑30 13F-HR FDC / First Data Corporation 18.06 3,800 3,100 -18.42 69 56 -18.84
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.71 1,101 700 -36.42 59 39 -33.90
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.87 6,945 6,947 0.03 239 270 12.97
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 54.55 55 55 0.00 3 3 0.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 51.35 0 370 0 19
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.60 8,074 3,575 -55.72 940 424 -54.89
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 20.00 900 1,100 22.22 15 22 46.67
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 22.22 45 45 0.00 2 1 -50.00
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 6.67 380 150 -60.53 2 1 -50.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.20 14,089 975
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.42 70,511 80,342 13.94 4,714 5,417 14.91
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.63 2,077 2,077 0.00 195 236 21.03
2017‑09‑30 13F-HR CI / Cigna Corp. 186.67 600 600 0.00 100 112 12.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 47.99 225 646 187.11 12 31 158.33
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX┬« Fund 27.02 69,640 102,276 46.86 1,892 2,764 46.09
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.82 1,026 1,037 1.07 34 33 -2.94
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.52 6,955 6,955 0.00 94 94 0.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.10 933 841 -9.86 30 27 -10.00
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 40.00 100 4
2017‑09‑30 13F-HR AMOV / America Movil S.A.B. de CV 18.33 600 600 0.00 9 11 22.22
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.33 950 1,050 10.53 37 35 -5.41
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 36.76 136 136 0.00 5 5 0.00
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.00 1,000 1,000 0.00 10 11 10.00
2017‑09‑30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.39 1,015 1,035 1.97 18 18 0.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 28.00 500 2,500 400.00 17 70 311.76
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 73.08 1,300 1,300 0.00 99 95 -4.04
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 38.71 310 310 0.00 12 12 0.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 81.08 37 37 0.00 3 3 0.00
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 226.19 26 84 223.08 5 19 280.00
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 26.18 2,559 2,559 0.00 61 67 9.84
2017‑09‑30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 14.21 10,097 8,796 -12.89 142 125 -11.97
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 68.97 29 29 0.00 2 2 0.00
2017‑09‑30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 11.75 4,000 47
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.11 400 900 125.00 15 37 146.67
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.72 2,431 2,431 0.00 113 99 -12.39
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 92.68 55 410 645.45 6 38 533.33
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.44 4,766 6,083 27.63 434 538 23.96
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 11.17 179 179 0.00 1 2 100.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.58 2,345 2,345 0.00 313 332 6.07
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.48 6,450 6,450 0.00 265 274 3.40
2017‑09‑30 13F-HR CVO / Cenveo, Inc. 3.45 43,633 53,633 22.92 266 185 -30.45
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.49 245 247 0.82 10 10 0.00
2017‑09‑30 13F-HR AXP / American Express Co. 90.48 18,998 18,965 -0.17 1,600 1,716 7.25
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.60 510 521 2.16 5 5 0.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 48.78 41 41 0.00 2 2 0.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.81 14,198 14,458 1.83 280 243 -13.21
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 173.91 23 23 0.00 3 4 33.33
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.60 1,000 1,250 25.00 20 22 10.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.43 500 6,170 1,134.00 13 305 2,246.15
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.17 583 583 0.00 23 24 4.35
2017‑09‑30 13F-HR UE / Urban Edge Properties 23.21 517 517 0.00 12 12 0.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.85 10,931 10,931 0.00 373 370 -0.80
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.14 730 17,723 2,327.81 80 1,952 2,340.00
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.52 843 1,744 106.88 123 266 116.26
2017‑09‑30 13F-HR RPRX / Repros Therapeutics, Inc. 0.37 2,700 2,700 0.00 1 1 0.00
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.85 10,737 10,737 0.00 476 503 5.67
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.67 300 300 0.00 19 20 5.26
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 81.08 37 37 0.00 3 3 0.00
2017‑09‑30 13F-HR MS / Morgan Stanley 48.19 11,061 11,061 0.00 493 533 8.11
2017‑09‑30 13F-HR IXG / iShares Global Financials ETF 76.92 26 26 0.00 2 2 0.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 25.00 0 200 0 5
2017‑09‑30 13F-HR RDFN / Redfin Corp 24.00 250 6
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 266.67 15 15 0.00 3 4 33.33
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.52 14,012 12,904 -7.91 545 497 -8.81
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.86 3,500 3,536 1.03 216 194 -10.19
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.67 2,177 2,177 0.00 78 82 5.13
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 21.33 375 375 0.00 8 8 0.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.33 156 156 0.00 12 13 8.33
2017‑09‑30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 42.68 263 328 24.71 10 14 40.00
2017‑09‑30 13F-HR CVV / CVD Equipment Corp. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 22.86 350 350 0.00 9 8 -11.11
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 27.69 0 650 0 18
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 360.66 32 183 471.88 11 66 500.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 8,400 13,063 55.51 381 638 67.45
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.94 25,508 15,547 -39.05 4,305 2,782 -35.38
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.83 297 2,104 608.42 23 189 721.74
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 3,281 3,372 2.77 371 399 7.55
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 17.95 1,950 35
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.25 2,580 2,280 -11.63 111 110 -0.90
2017‑09‑30 13F-HR TWLO / Twilio Inc. 30.04 2,530 2,630 3.95 74 79 6.76
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.23 825 827 0.24 27 25 -7.41
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.19 4,530 4,395 -2.98 208 225 8.17
2017‑09‑30 13F-HR XTN / SPDR S&P Transportation ETF 62.50 48 48 0.00 3 3 0.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 36,180 35,515 -1.84 1,623 1,599 -1.48
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.25 10,981 11,765 7.14 2,655 2,956 11.34
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.84 305 305 0.00 3 3 0.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.52 11,152 11,502 3.14 198 167 -15.66
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.35 2,800 15,500 453.57 84 610 626.19
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 3,488 2,835 -18.72 209 182 -12.92
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.60 623 625 0.32 48 56 16.67
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 179.01 1,425 1,620 13.68 248 290 16.94
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 55.06 890 49
2017‑09‑30 13F-HR REAVES UTIL INCOME FD / RIGHT 10/04/2017 (756158135) 0.00 1,302 0
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.93 1,114 30
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 95.24 42 42 0.00 4 4 0.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,044.30 45 158 251.11 42 165 292.86
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 120.00 350 350 0.00 37 42 13.51
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 67.00 1,000 1,000 0.00 63 67 6.35
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.07 2,326 2,326 0.00 52 49 -5.77
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.36 1,875 4,557 143.04 66 152 130.30
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 145,450 162,693 11.85 11,614 12,986 11.81
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.38 2,361 1,912 -19.02 164 125 -23.78
2017‑09‑30 13F-HR KBR / KBR, Inc. 18.31 710 710 0.00 11 13 18.18
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 28.37 141 141 0.00 5 4 -20.00
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.01 69,718 141,167 102.48 6,102 12,424 103.61
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 4,500 3,000 -33.33 92 48 -47.83
2017‑09‑30 13F-HR TIME / Time Inc. 14.49 138 138 0.00 2 2 0.00
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 27.69 325 325 0.00 9 9 0.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 7 186 2,557.14 2 62 3,000.00
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.94 1,544 4,094 165.16 86 229 166.28
2017‑09‑30 13F-HR CGEN / Compugen Ltd. 3.79 57,685 62,995 9.21 219 239 9.13
2017‑09‑30 13F-HR PAI / Western Asset Income Fund 16.45 2,310 2,310 0.00 34 38 11.76
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.47 6,930 6,882 -0.69 719 657 -8.62
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 55.17 0 145 0 8
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.45 642 992 54.52 40 56 40.00
2017‑09‑30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.72 1,860 1,866 0.32 46 48 4.35
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.52 16,608 16,332 -1.66 1,539 1,560 1.36
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.18 900 550 -38.89 21 10 -52.38
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.11 25,684 30,347 18.16 2,138 2,522 17.96
2017‑09‑30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.12 165 2
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.00 200 7
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.66 7,985 9,795 22.67 741 937 26.45
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 19,315 22,138 14.62 838 892 6.44
2017‑09‑30 13F-HR DE / Deere & Co. 125.55 12,101 12,672 4.72 1,496 1,591 6.35
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 10.00 100 200 100.00 1 2 100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 152.05 575 684 18.96 96 104 8.33
2017‑09‑30 13F-HR CBFV / CB Financial Services, Inc. 27.68 289 289 0.00 7 8 14.29
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.00 1,000 1,000 0.00 31 33 6.45
2017‑09‑30 13F-HR CVTI / Covenant Transportation Group, Inc. 28.00 500 500 0.00 9 14 55.56
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.36 975 975 0.00 12 14 16.67
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.79 21,941 318 -98.55 2,745 40 -98.54
2017‑09‑30 13F-HR KLXI / KLX Inc. 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 212.50 10 160 1,500.00 2 34 1,600.00
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 40.00 75 3
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.50 2,000 2,000 0.00 113 119 5.31
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.27 1,055 1,055 0.00 14 14 0.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM ETF (18385P705) 52.54 6,032 6,680 10.74 315 351 11.43
2017‑09‑30 13F-HR SQ / Square, Inc. 28.66 2,177 2,477 13.78 51 71 39.22
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.68 6,189 3,550 -42.64 79 45 -43.04
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 24,969 27,863 11.59 2,884 3,105 7.66
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 146.34 42 41 -2.38 6 6 0.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 51.28 117 117 0.00 6 6 0.00
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.08 177,368 174,410 -1.67 3,549 3,502 -1.32
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 256.41 39 39 0.00 9 10 11.11
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 114.75 60 61 1.67 7 7 0.00
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.33 85,960 87,460 1.74 1,815 1,778 -2.04
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 3,037 3,517 15.81 202 239 18.32
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 20.00 0 100 0 2
2017‑09‑30 13F-HR GGG / Graco Inc. 121.95 164 164 0.00 18 20 11.11
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 46,548 43,391 -6.78 3,035 2,971 -2.11
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.23 5,337 4,650 -12.87 904 852 -5.75
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 75.00 40 40 0.00 3 3 0.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 166.67 60 10
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.17 583 24
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.00 250 250 0.00 4 5 25.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 29,372 28,485 -3.02 551 578 4.90
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.07 772 772 0.00 7 7 0.00
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.67 2,100 2,400 14.29 29 28 -3.45
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 190.77 225 325 44.44 34 62 82.35
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 43.96 182 182 0.00 10 8 -20.00
2017‑09‑30 13F-HR NAV / Navistar International Corp. 50.00 40 40 0.00 1 2 100.00
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.87 460 460 0.00 5 5 0.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 31.98 362 1,720 375.14 12 55 358.33
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.82 49,961 50,064 0.21 865 942 8.90
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.40 617 493 -20.10 17 14 -17.65
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.99 8,218 6,205 -24.50 411 335 -18.49
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR AUG / Auryn Resources Inc. 2.00 500 1
2017‑09‑30 13F-HR F / Ford Motor Co. Put 12.50 800 800 0.00 9 10 11.11
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 10.21 304 1,665 447.70 3 17 466.67
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.40 2,259 3,359 48.69 42 45 7.14
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.35 0 226,778 0 10,965
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR LODE / Comstock Mining, Inc. 0.00 625 625 0.00 0 0
2017‑09‑30 13F-HR TER / Teradyne, Inc. 42.86 70 70 0.00 2 3 50.00
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.75 800 800 0.00 11 11 0.00
2017‑09‑30 13F-HR SNE / Sony Corp. 37.00 1,000 1,000 0.00 38 37 -2.63
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 18.75 480 480 0.00 8 9 12.50
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.76 3,190 3,194 0.13 123 127 3.25
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.27 12,783 11,310 -11.52 1,556 1,496 -3.86
2017‑09‑30 13F-HR