Current Holdings (from 13F, 13D)

InvestorCetera Advisors LLC
Portfolio Value$ 1,658,776,000
Current Positions825
Opened Positions5
Closed Positions61

Cetera Advisors LLC has disclosed 825 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,658,776,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cetera Advisors LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Guggenheim S&P 500 Equal Weight ETF (NYSE:RSP) , iShares Edge MSCI Min Vol USA ETF (BATS:USMV) , Apple, Inc. (NASDAQ:AAPL) , and iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) . Cetera Advisors LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , Malibu Boats, Inc. (NASDAQ:MBUU) , Extreme Networks, Inc. (NASDAQ:EXTR) , Prospect Capital Corp. (NASDAQ:PSEC) , and Cognizant Technology Solutions Corp. (NASDAQ:CTSH) .


All Cetera Advisors LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-16. 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 XIAFX / Aberdeen Australia Equity Fund, 6.13 10,120 62
2017‑09‑30 13F-HR AGN / Allergan plc 204.21 1,541 2,659 72.55 1,139 543 -52.33
2017‑09‑30 13F-HR AAU / Almaden Minerals Ltd. 1.21 10,700 10,700 0.00 13 13 0.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 967.16 4,858 4,507 -7.23 4,432 4,359 -1.65
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.30 2,633 272
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 149.62 2,493 373
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 191.04 0 2,434 0 465
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.83 91,190 2,355
2017‑09‑30 13F-HR ARROW ETF TR / ARROW DJ GLB YLD (04273H104) 18.16 15,305 278
2017‑09‑30 13F-HR BLDP / Ballard Power Systems, Inc. 4.63 10,790 50
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.26 4,877 4,658 -4.49 294 290 -1.36
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.48 9,724 1,724 -82.27 1,897 337 -82.24
2017‑09‑30 13F-HR BIOC / Biocept, Inc. 1.17 10,250 12
2017‑09‑30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.36 18,449 431
2017‑09‑30 13F-HR BLDRS INDEX FDS TR / EMER MK 50 ADR (09348R300) 42.20 18,059 762
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 7,737 7,053 -8.84 498 402 -19.28
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.96 5,090 4,900 -3.73 407 431 5.90
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.82 4,014 204
2017‑09‑30 13F-HR CTAS / Cintas Corp. 142.62 0 1,788 0 255
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2018 HY (18383M381) 25.22 13,599 343
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2021 (18383M266) 21.41 21,250 455
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.05 2,508 276
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.86 15,610 17,044 9.19 469 509 8.53
2017‑09‑30 13F-HR CVS / CVS Health Corporation 80.62 19,483 18,692 -4.06 1,559 1,507 -3.34
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Put 1.25 1,600 2
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.17 36,533 2,527
2017‑09‑30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 9.05 25,075 227
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.24 10,564 10,564 0.00 161 161 0.00
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.72 10,750 10,750 0.00 205 212 3.41
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 79.79 2,983 238
2017‑09‑30 13F-HR FIRST TR ENHANCED EQTY INC F / (337318109) 15.03 13,109 197
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ 100 EX (33733E401) 46.84 77,907 3,649
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / SSI STRG ETF (33739Q507) 28.54 8,969 256
2017‑09‑30 13F-HR FIRST TR MULTI CAP VALUE ALP / COM SHS (33733F101) 61.47 3,351 206
2017‑09‑30 13F-HR FIRST TR MULTI CP VAL ALPHA / COM SHS (33733C108) 53.90 9,777 527
2017‑09‑30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.37 35,147 470
2017‑09‑30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 12.32 12,585 12,585 0.00 160 155 -3.12
2017‑09‑30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 7.20 21,249 153
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.66 88,508 53,503 -39.55 497 303 -39.03
2017‑09‑30 13F-HR GM / General Motors Company 39.88 80,298 72,072 -10.24 2,776 2,874 3.53
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 32.55 6,138 6,145 0.11 211 200 -5.21
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.21 23,665 715
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.81 62,000 27,000 -56.45 103 49 -52.43
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.20 4,197 4,143 -1.29 601 614 2.16
2017‑09‑30 13F-HR INDEXIQ ETF TR / HEDGE MLTI ETF (45409B107) 29.89 44,324 1,325
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.21 49,665 57,360 15.49 2,755 3,339 21.20
2017‑09‑30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.72 4,830 245
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.47 44,096 51,131 15.95 1,380 1,660 20.29
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 179.10 112,954 111,325 -1.44 19,655 19,938 1.44
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50.58 23,706 1,199
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US VLU (464287663) 52.21 6,857 358
2017‑09‑30 13F-HR ISHARES TR / EDGE MSCI USA VL (46432F388) 77.57 4,538 352
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 34.03 0 16,399 0 558
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 65,726 66,321 0.91 7,923 8,041 1.49
2017‑09‑30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 47.15 4,701 4,475 -4.81 207 211 1.93
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 175.15 18,340 18,693 1.92 3,105 3,274 5.44
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 46.81 29,778 1,394
2017‑09‑30 13F-HR ISHARES TR / MULTIFACTOR USA (46434V282) 30.02 53,098 1,594
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.40 25,690 25,547 -0.56 4,938 5,043 2.13
2017‑09‑30 13F-HR ISHARES TR / US CR BD ETF (464288620) 112.45 21,129 2,376
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.20 73,230 72,531 -0.95 1,846 1,828 -0.98
2017‑09‑30 13F-HR ISHARES U S ETF TR / FXD INC BAL RISK (46431W846) 101.06 3,483 352
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / JPMORGAN DIVER (46641Q407) 67.20 19,672 1,322
2017‑09‑30 13F-HR JOHN HANCOCK EXCHANGE TRADED / MULTIFACTOR MI (47804J206) 32.27 87,413 2,821
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.34 15,300 10,833 -29.20 456 307 -32.68
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 56.71 5,255 298
2017‑09‑30 13F-HR LCII / LCI Industries 116.78 2,586 302
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.62 11,806 11,563 -2.06 967 990 2.38
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.71 17,000 539
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.83 4,242 275
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 7.97 14,425 115
2017‑09‑30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.90 45,759 682
2017‑09‑30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 10.31 24,450 252
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.26 15,900 354
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.07 4,734 398
2017‑09‑30 13F-HR PYN / PIMCO New York Municipal Income Fund III 9.99 27,151 27,435 1.05 266 274 3.01
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.60 26,200 68
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EX RTE SEN LOW (73937B563) 31.55 49,640 1,566
2017‑09‑30 13F-HR PROSHARES TR / RUSS 2000 DIVD (74347B698) 55.90 5,313 297
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 68,990 466 933 100.21
2017‑09‑30 13F-HR RIVERNORTH DOUBLELINE STRATE / (76882G107) 19.11 37,575 718
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P SC600 PV (78355W700) 70.26 12,013 844
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.09 2,786 19,466 598.71 247 1,890 665.18
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 138,846 136,115 -1.97 7,638 7,348 -3.80
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 146,101 219,076 49.95 3,608 5,665 57.01
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.94 4,900 328
2017‑09‑30 13F-HR SPDR SER TR / BLOMBERG BRC INV (78468R200) 30.69 112,627 3,457
2017‑09‑30 13F-HR SPDR SER TR / DORSEY WRGT FI (78468R713) 25.72 50,898 1,309
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.53 4,454 4,566 2.51 550 596 8.36
2017‑09‑30 13F-HR KCE / SPDR S&P Capital Markets ETF 52.51 46,166 42,526 -7.88 2,266 2,233 -1.46
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 3.750%10/1 (85571BAC9) 50
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 5,012 5,042 0.60 366 406 10.93
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.19 7,750 234
2017‑09‑30 13F-HR UN / Unilever N.V. 58.90 3,837 226
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 19.22 76,941 1,479
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.70 122,595 125,083 2.03 15,580 16,598 6.53
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.90 26,769 27,025 0.96 3,820 3,970 3.93
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.79 13,750 13,561 -1.37 2,007 2,072 3.24
2017‑09‑30 13F-HR VVI / Viad Corp. 60.81 3,700 225
2017‑09‑30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.23 347,851 1,818
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 15 15 0.00
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 73.98 3,580 3,609 0.81 247 267 8.10
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 87.81 3,140 2,585 -17.68 264 227 -14.02
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 39.69 7,155 284
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.75 4,381 3,990 -8.92 850 797 -6.24
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.20 13,365 13,797 3.23 123 127 3.25
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.76 37,060 36,659 -1.08 5,601 6,260 11.77
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.18 541,765 539,862 -0.35 6,522 6,574 0.80
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 32.39 62,515 50,754 -18.81 1,955 1,644 -15.91
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 944 22 -97.67
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.97 12,200 11,800 -3.28 444 448 0.90
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 1.00 1,000 1,000 0.00 0 1
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.21 43,513 43,350 -0.37 2,752 2,870 4.29
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.79 7,161 6,461 -9.78 288 270 -6.25
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.14 24,398 33,851 38.74 288 411 42.71
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.80 5,183 4,609 -11.07 1,146 1,096 -4.36
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 97.92 2,938 4,085 39.04 300 400 33.33
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 147.92 37,410 38,216 2.15 5,234 5,653 8.01
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.01 15,612 5,924 -62.05 672 237 -64.73
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.69 0 10,650 0 199
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 11,345 0 -100.00 714 0 -100.00
2017‑09‑30 13F-HR XXII / 22nd Century Group, Inc. 2.83 25,115 71
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.07 0 28,004 0 142
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.28 27,615 26,518 -3.97 1,343 1,413 5.21
2017‑09‑30 13F-HR ACN / Accenture plc 135.03 7,321 7,391 0.96 906 998 10.15
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 63.88 5,382 5,260 -2.27 313 336 7.35
2017‑09‑30 13F-HR ADVISORSHARES TR / ADVISORSHS ETF (00768Y206) 55.79 9,822 548
2017‑09‑30 13F-HR AGN / Allergan plc 739.13 2,543 1,541 -39.40 615 1,139 85.20
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.65 6,264 6,650 6.16 759 789 3.95
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 46.98 7,794 4,896 -37.18 394 230 -41.62
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.05 38,144 27,739 -27.28 1,632 1,222 -25.12
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 964.23 8,415 8,079 -3.99 8,190 7,790 -4.88
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.71 27,197 27,197 0.00 619 400 -35.38
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.75 2,422 2,223 -8.22 319 304 -4.70
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.80 20,423 20,722 1.46 1,591 1,778 11.75
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.09 14,620 14,620 0.00 89 89 0.00
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.94 21,300 21,800 2.35 272 304 11.76
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.31 29,187 28,876 -1.07 476 471 -1.05
2017‑09‑30 13F-HR T / AT & T, Inc. 39.33 321,648 296,764 -7.74 12,136 11,672 -3.82
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.44 78,290 78,800 0.65 1,889 2,005 6.14
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.61 2,566 2,508 -2.26 459 621 35.29
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.00 3,422 3,422 0.00 207 219 5.80
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.11 8,201 8,191 -0.12 418 435 4.07
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.81 1,026 956 -6.82 281 300 6.76
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.16 4,247 264
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.77 69,337 70,835 2.16 3,870 4,517 16.72
2017‑09‑30 13F-HR BP / BP Plc 38.46 102,555 89,974 -12.27 3,557 3,460 -2.73
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.51 21,874 21,225 -2.97 4,336 5,402 24.58
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.23 1,577 382
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.79 6,505 6,412 -1.43 338 300 -11.24
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.13 12,162 10,344 -14.95 1,302 1,284 -1.38
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.91 246,936 238,076 -3.59 1,906 1,883 -1.21
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.19 14,980 15,380 2.67 409 449 9.78
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.62 153,078 151,572 -0.98 1,883 1,913 1.59
2017‑09‑30 13F-HR CERN / Cerner Corp. 70.99 21,385 20,875 -2.38 1,420 1,482 4.37
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.13 2,152 2,462 14.41 234 281 20.09
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.42 24,607 23,318 -5.24 1,278 1,129 -11.66
2017‑09‑30 13F-HR CI / Cigna Corp. 186.91 8,469 8,084 -4.55 1,423 1,511 6.18
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.54 77,481 78,408 1.20 2,417 2,630 8.81
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M373) 24.69 70,278 1,735
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2020 HY (18383M365) 24.87 76,543 1,904
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.42 18,955 23,248 22.65 405 498 22.96
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.40 10,667 9,310 -12.72 714 674 -5.60
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507) 34.58 8,589 297
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM 2024 (18383M134) 25.90 13,591 352
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.11 235,782 1,676
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.26 106,551 103,630 -2.74 4,766 4,690 -1.59
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.43 1,938 1,905 -1.70 242 258 6.61
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.49 5,628 408
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.85 4,786 4,788 0.04 272 277 1.84
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 14,916 14,024 -5.98 211 176 -16.59
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.45 43,182 42,652 -1.23 1,685 1,640 -2.67
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.64 19,443 17,464 -10.18 438 378 -13.70
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.81 23,289 23,033 -1.10 1,721 1,677 -2.56
2017‑09‑30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.54 13,000 13,000 0.00 25 20 -20.00
2017‑09‑30 13F-HR CTO / Consolidated-Tomoka Land Co. 60.64 7,243 7,289 0.64 414 442 6.76
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 163.01 7,303 6,981 -4.41 1,165 1,138 -2.32
2017‑09‑30 13F-HR CSX / CSX Corp. 54.04 5,679 6,125 7.85 309 331 7.12
2017‑09‑30 13F-HR DBX ETF TR / DB XTR MSCI EUR (233051853) 28.62 12,402 355
2017‑09‑30 13F-HR DBX ETF TR / XTRAK MSCI JAPN (233051507) 40.08 5,239 210
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.28 6,418 6,380 -0.59 345 308 -10.72
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.74 12,862 17,159 33.41 756 1,025 35.58
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.54 0 2,979 0 228
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.24 15,922 15,040 -5.54 1,333 1,267 -4.95
2017‑09‑30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.79 40,490 40,490 0.00 361 356 -1.39
2017‑09‑30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.66 25,367 46,700 84.10 417 778 86.57
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 16.00 41,500 39,500 -4.82 662 632 -4.53
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.15 24,530 21,592 -11.98 496 392 -20.97
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.83 5,047 4,673 -7.41 670 602 -10.15
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 119.09 5,309 4,064 -23.45 555 484 -12.79
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.02 33,889 33,200 -2.03 918 864 -5.88
2017‑09‑30 13F-HR ESV / Ensco plc 5.77 10,421 10,407 -0.13 52 60 15.38
2017‑09‑30 13F-HR EBTC / Enterprise Bancorp, Inc. 36.30 33,719 33,719 0.00 1,198 1,224 2.17
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 229.78 1,561 1,484 -4.93 397 341 -14.11
2017‑09‑30 13F-HR EQBK / Equity Bancshares, Inc. 35.58 39,184 27,036 -31.00 1,201 962 -19.90
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505707) 38.55 13,074 504
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.91 41,465 494
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 16,842 22,888 35.90 607 862 42.01
2017‑09‑30 13F-HR EVOL / Evolving Systems, Inc. 4.94 16,000 16,000 0.00 81 79 -2.47
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 62.73 7,062 6,727 -4.74 450 422 -6.22
2017‑09‑30 13F-HR FDX / FedEx Corp. 224.28 2,209 2,265 2.54 477 508 6.50
2017‑09‑30 13F-HR HTUS / Hull Tactical US ETF 27.58 20,615 18,640 -9.58 562 514 -8.54
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.95 207,350 203,093 -2.05 16,722 16,643 -0.47
2017‑09‑30 13F-HR YYY / Yield Shares High Income ETF 19.85 37,642 38,595 2.53 741 766 3.37
2017‑09‑30 13F-HR FFIDX / Fidelity 39.48 26,642 42,531 59.64 1,011 1,679 66.07
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EM SML CP ALPH (33737J307) 41.57 5,750 239
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EUROPE ALPHADEX (33737J117) 37.60 13,166 495
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E104) 47.55 4,711 224
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R878) 24.34 55,513 1,351
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R886) 21.37 52,353 1,119
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / ETF (33733E708) 31.09 8,750 272
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FIRST TR ENH NEW (33739Q408) 60.02 43,121 2,588
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FST LOW OPPT EFT (33739Q200) 51.89 5,223 271
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FT STRG INCM ETF (33739Q309) 50.69 5,761 292
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / GBL WND ENRG ETF (33736G106) 13.08 12,228 160
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / MATERIALS ALPH (33734X168) 40.50 47,535 1,925
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.24 5,397 4,328 -19.81 362 291 -19.61
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.84 6,863 7,963 16.03 274 365 33.21
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.14 166,883 151,376 -9.29 4,145 3,957 -4.54
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.27 54,851 49,042 -10.59 1,063 945 -11.10
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 124.21 7,382 6,932 -6.10 841 861 2.38
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / WTR ETF (33733B100) 45.41 4,426 201
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 48.18 5,823 5,729 -1.61 254 276 8.66
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.26 16,666 16,038 -3.77 808 774 -4.21
2017‑09‑30 13F-HR FIRST TR NAS100 EQ WEIGHTED / SHS (337344105) 55.47 25,493 1,414
2017‑09‑30 13F-HR FIRST TR NASDAQ ABA CMNTY BK / UT COM SHS ETF (33736Q104) 53.38 8,674 463
2017‑09‑30 13F-HR FEI / First Trust MLP and Energy Income Fund 15.39 37,644 46,186 22.69 580 711 22.59
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.10 30,540 25,981 -14.93 858 756 -11.89
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.75 21,446 19,946 -6.99 1,144 1,092 -4.55
2017‑09‑30 13F-HR FIRST TR STOXX EURO DIV FD / (33735T109) 13.62 28,191 384
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.14 108,830 106,804 -1.86 1,315 1,510 14.83
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 60.96 4,987 304
2017‑09‑30 13F-HR GLOW / Glowpoint, Inc. 0.26 94,020 94,020 0.00 27 24 -11.11
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.65 12,130 12,130 0.00 26 20 -23.08
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.58 31,219 41,339 32.42 725 1,016 40.14
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.60 9,449 9,270 -1.89 403 432 7.20
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.63 25,199 24,808 -1.55 419 363 -13.37
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 88.51 4,891 4,892 0.02 419 433 3.34
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 31.98 13,563 12,945 -4.56 463 414 -10.58
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.87 25,018 23,293 -6.90 339 323 -4.72
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 21,864 26,466 21.05 3,359 4,329 28.88
2017‑09‑30 13F-HR INDEXIQ ETF TR / IQ CHAIKIN US (45409B396) 26.93 30,563 823
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 44.60 5,449 243
2017‑09‑30 13F-HR THM / International Tower Hill Mines Ltd. 0.54 13,075 13,075 0.00 7 7 0.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.51 807 769 -4.71 756 804 6.35
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 62.14 5,372 5,520 2.76 331 343 3.63
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.64 17,272 16,788 -2.80 2,653 2,445 -7.84
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 14.86 32,765 35,857 9.44 497 533 7.24
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.06 3,312 3,835 15.79 219 261 19.18
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 363,633 586,657 61.33 4,334 7,220 66.59
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 45.10 14,130 15,677 10.95 615 707 14.96
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.40 9,854 10,854 10.15 215 254 18.14
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.08 73,749 74,421 0.91 3,709 4,025 8.52
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.24 5,720 316
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.19 26,631 30,399 14.15 3,287 3,745 13.93
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.58 314,903 325,514 3.37 34,478 35,671 3.46
2017‑09‑30 13F-HR ISHARES TR / GLB CNSM STP ETF (464288737) 101.88 17,364 1,769
2017‑09‑30 13F-HR IXG / iShares Global Financials ETF 66.83 17,215 14,260 -17.17 1,087 953 -12.33
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.83 42,552 45,073 5.92 3,766 4,004 6.32
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 322,112 339,783 5.49 22,315 24,144 8.20
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 267,231 201,248 -24.69 17,420 13,780 -20.90
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.77 95,126 101,434 6.63 3,928 4,541 15.61
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 111.06 12,702 11,949 -5.93 1,397 1,327 -5.01
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.57 132,696 123,003 -7.30 15,447 14,584 -5.59
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 179.18 50,651 51,032 0.75 8,566 9,144 6.75
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.25 24,154 25,284 4.68 3,307 3,622 9.53
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.19 7,015 6,873 -2.02 1,041 1,046 0.48
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 80.10 18,397 24,895 35.32 1,466 1,994 36.02
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 177.85 27,526 48,626 76.65 4,338 8,648 99.35
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.37 0 11,519 0 419
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.99 8,536 8,361 -2.05 1,415 1,438 1.63
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.79 17,719 20,179 13.88 1,573 1,933 22.89
2017‑09‑30 13F-HR JANUS DETROIT STR TR / HENDRSN SHRT ETF (47103U886) 50.33 13,949 702
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.61 2,219 2,219 0.00 233 241 3.43
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 20,267 265
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.11 0 11,090 0 223
2017‑09‑30 13F-HR KOPN / Kopin Corp. 4.21 19,000 14,000 -26.32 71 59 -16.90
2017‑09‑30 13F-HR KR / Kroger Co. 19.97 10,285 10,515 2.24 240 210 -12.50
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.11 9,799 16,377 67.13 762 1,312 72.18
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.62 0 2,464 0 243
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.18 6,387 5,292 -17.14 594 636 7.07
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.91 6,020 6,220 3.32 319 298 -6.58
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.41 13,662 13,671 0.07 257 279 8.56
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.77 29,433 27,887 -5.25 1,132 1,109 -2.03
2017‑09‑30 13F-HR MAS / Masco Corp. 39.46 5,411 5,423 0.22 207 214 3.38
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.00 48,662 48,155 -1.04 3,117 3,082 -1.12
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.77 1,753 1,977 12.78 286 304 6.29
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.23 13,335 16,857 26.41 171 223 30.41
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 26.13 11,227 10,831 -3.53 295 283 -4.07
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.59 29,422 15,812 -46.26 874 626 -28.38
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.67 6,000 4,800 -20.00 280 248 -11.43
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.59 0 3,309 0 313
2017‑09‑30 13F-HR NAV / Navistar International Corp. 84.69 3,554 301
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.29 4,920 5,037 2.38 263 213 -19.01
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.87 66,501 53,225 -19.96 575 419 -27.13
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.42 13,808 13,808 0.00 51 61 19.61
2017‑09‑30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 14.76 14,000 17,000 21.43 200 251 25.50
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 59,586 57,862 -2.89 3,519 3,000 -14.75
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.42 4,113 3,741 -9.04 246 241 -2.03
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.59 5,583 8,783 57.32 269 418 55.39
2017‑09‑30 13F-HR XNBBX / Nuveen Build America Bond Fund 21.38 22,825 22,825 0.00 478 488 2.09
2017‑09‑30 13F-HR JFR / Nuveen Floating Rate Income Fund 11.79 11,284 11,284 0.00 133 133 0.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.00 0 1,606 0 212
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.26 8,477 13,580 60.20 493 764 54.97
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.72 3,493 261
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / ULTRA DIVID REV (68386C401) 34.79 29,293 1,019
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.06 17,937 17,937 0.00 23 19 -17.39
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.97 23,226 8,504 -63.39 3,351 1,522 -54.58
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.46 32,920 33,325 1.23 1,653 1,615 -2.30
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.80 23,352 23,692 1.46 459 469 2.18
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.85 28,981 29,167 0.64 954 929 -2.62
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.36 11,000 11,000 0.00 27 37 37.04
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.03 2,424,539 2,405,159 -0.80 1,906 2,471 29.64
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.33 26,607 25,877 -2.74 3,080 2,881 -6.46
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.18 14,202 14,202 0.00 37 31 -16.22
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.31 3,079 3,084 0.16 204 223 9.31
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.29 0 2,170 0 248
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.82 13,163 11,246 -14.56 62 43 -30.65
2017‑09‑30 13F-HR PSX / Phillips 66 91.35 9,626 9,732 1.10 797 889 11.54
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 23,478 22,664 -3.47 2,749 2,516 -8.48
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.99 21,856 18,060 -17.37 2,227 1,842 -17.29
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.25 26,374 25,979 -1.50 693 552 -20.35
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INSUR NATL MUN (73936T474) 25.52 23,863 609
2017‑09‑30 13F-HR POWERSHARES ETF TR II / KBW RG BK PORT (73937B712) 55.08 25,710 1,416
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647) 44.05 47,088 2,074
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 40.97 114,759 122,051 6.35 4,617 5,001 8.32
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.81 10,707 10,097 -5.70 174 200 14.94
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.28 51,041 10,273 -79.87 735 157 -78.64
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.08 106,212 82,848 -22.00 1,607 1,249 -22.28
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639) 45.86 5,779 265
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666) 31.15 17,494 545
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609) 38.75 5,600 217
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 52.38 8,401 9,564 13.84 395 501 26.84
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.76 164,568 145,507 -11.58 7,353 6,659 -9.44
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.69 8,567 8,569 0.02 308 323 4.87
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.62 18,630 15,564 -16.46 543 461 -15.10
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.30 5,146 2,091 -59.37 241 262 8.71
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682) 28.78 320,499 9,225
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / ZACKS MC PRTFL (73935X740) 19.22 17,952 345
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108) 27.06 69,143 1,871
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / GLBL ST HI YLD (73936Q710) 24.20 16,490 399
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.86 85,986 88,958 3.46 7,480 8,083 8.06
2017‑09‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.80 18,103 20,922 15.57 425 498 17.18
2017‑09‑30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 37.31 11,711 12,008 2.54 434 448 3.23
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.63 8,200 8,200 0.00 203 202 -0.49
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.56 211,935 202,508 -4.45 29,195 29,477 0.97
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.42 17,736 6,326 -64.33 1,317 572 -56.57
2017‑09‑30 13F-HR PROSHARES TR / S&P MDCP 400 DIV (74347B680) 52.01 4,518 235
2017‑09‑30 13F-HR PROSHARES TR / SHORT S&P 500 NE (74347B425) 32.23 13,404 432
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.79 94,994 93,909 -1.14 5,239 4,864 -7.16
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.69 620,031 604,320 -2.53 1,348 418 -68.99
2017‑09‑30 13F-HR O / Realty Income Corp. 57.30 38,753 35,741 -7.77 2,148 2,048 -4.66
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 4,183 5,724 36.84 672 1,068 58.93
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.29 3,300 3,500 6.06 211 232 9.95
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.65 75,627 73,549 -2.75 4,102 4,608 12.34
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.95 2,612 2,520 -3.52 273 330 20.88
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.83 3,161 3,098 -1.99 511 554 8.41
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTMA (78355W825) 103.83 2,822 293
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUGGENHM S&P 400 (78355W577) 61.40 6,515 400
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.22 2,524 205
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 135.30 8,005 8,980 12.18 994 1,215 22.23
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 21,160 29,074 37.40 505 638 26.34
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.55 513,012 530,819 3.47 47,540 50,722 6.69
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 100.33 3,054 2,432 -20.37 287 244 -14.98
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.21 11,400 11,400 0.00 365 390 6.85
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.48 116,984 118,203 1.04 3,717 3,958 6.48
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.82 11,815 11,255 -4.74 543 527 -2.95
2017‑09‑30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.93 80,068 78,397 -2.09 4,321 4,228 -2.15
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.79 4,783 5,729 19.78 231 291 25.97
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.32 3,616 3,654 1.05 230 246 6.96
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.40 137,660 135,199 -1.79 548 460 -16.06
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.56 16,045 28,496 77.60 1,276 2,324 82.13
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 8,704 7,438 -14.55 983 849 -13.63
2017‑09‑30 13F-HR SENS / Senseonics Holdings, Inc. 3.19 27,800 29,800 7.19 50 95 90.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.47 9,977 13,047 30.77 205 254 23.90
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.88 0 8,535 0 3,063
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.73 17,855 18,155 1.68 96 104 8.33
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.31 8,650 9,260 7.05 755 1,077 42.65
2017‑09‑30 13F-HR SPDR INDEX SHS FDS / S&P EM MKT DIV (78463X533) 30.39 8,127 247
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.77 29,012 14,826 -48.90 1,033 560 -45.79
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.61 30,750 29,750 -3.25 673 643 -4.46
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.95 5,875 4,726 -19.56 698 496 -28.94
2017‑09‑30 13F-HR SUNS / Solar Senior Capital Ltd. 17.17 14,500 14,500 0.00 241 249 3.32
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.25 34,106 34,869 2.24 4,029 4,228 4.94
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.42 160,863 128,293 -20.25 38,910 32,256 -17.10
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.58 17,327 19,679 13.57 306 287 -6.21
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.12 34,783 33,540 -3.57 1,348 1,379 2.30
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.11 2,902 2,857 -1.55 461 426 -7.59
2017‑09‑30 13F-HR SPDR SER TR / SSGA US LRG ETF (78468R804) 88.53 15,000 1,328
2017‑09‑30 13F-HR SPDR SER TR / SSGA US SMAL ETF (78468R887) 95.69 4,682 448
2017‑09‑30 13F-HR ELR / SPDR Series Trust 28.05 170,226 170,990 0.45 4,776 4,796 0.42
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 79.78 9,223 9,238 0.16 646 737 14.09
2017‑09‑30 13F-HR MTK / SPDR Morgan Stanley Technology ETF 79.01 35,244 25,909 -26.49 2,567 2,047 -20.26
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 147.93 13,906 13,236 -4.82 1,985 1,958 -1.36
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.64 2,499 2,506 0.28 351 380 8.26
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.19 39,507 41,692 5.53 1,941 2,051 5.67
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.28 0 6,243 0 214
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.60 3,281 3,298 0.52 456 467 2.41
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.87 32,696 30,553 -6.55 1,909 1,646 -13.78
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.46 10,840 53,484 393.39 156 1,041 567.31
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.44 4,141 4,399 6.23 1,495 1,502 0.47
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 17.87 68,761 67,389 -2.00 1,073 1,204 12.21
2017‑09‑30 13F-HR TGT / Target Corp. 59.21 12,885 12,869 -0.12 673 762 13.22
2017‑09‑30 13F-HR TOT / Total S.A. 53.29 54,879 41,375 -24.61 2,717 2,205 -18.84
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 120.92 0 1,778 0 215
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.77 15,990 3,675 -77.02 800 227 -71.62
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 101.81 4,705 4,420 -6.06 472 450 -4.66
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.52 11,446 11,180 -2.32 822 822 0.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.98 0 14,726 0 250
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.73 158,410 156,856 -0.98 1,302 1,683 29.26
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.00 7,460 7,445 -0.20 400 469 17.25
2017‑09‑30 13F-HR NTG / Tortoise MLP Fund, Inc. 18.08 23,029 25,279 9.77 442 457 3.39
2017‑09‑30 13F-HR OLED / Universal Display Corp. 129.31 1,771 229
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / FALLEN ANGEL HG (92189F437) 29.87 8,001 239
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.59 36,252 33,155 -8.54 784 550 -29.85
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.44 4,981 4,981 0.00 288 316 9.72
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.00 10,856 9,879 -9.00 1,183 1,146 -3.13
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.70 11,268 11,268 0.00 122 98 -19.67
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 36.95 10,250 9,500 -7.32 408 351 -13.97
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.13 14,249 15,017 5.39 1,582 1,804 14.03
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.12 7,781 9,388 20.65 522 724 38.70
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.71 13,285 13,034 -1.89 690 700 1.45
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 120.78 14,191 14,291 0.70 1,667 1,726 3.54
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.67 28,689 29,247 1.94 2,288 2,330 1.84
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 128.67 17,020 17,020 0.00 2,090 2,190 4.78
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.44 22,833 23,663 3.64 2,928 3,205 9.46
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.59 45,314 46,128 1.80 2,469 2,518 1.98
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.10 16,227 26,838 65.39 1,913 3,250 69.89
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.53 105,878 107,951 1.96 13,170 13,983 6.17
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 83,706 83,947 0.29 4,621 4,897 5.97
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.55 100,570 207,899 106.72 4,103 9,055 120.69
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.61 16,009 15,500 -3.18 823 800 -2.79
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.88 3,678 3,718 1.09 416 442 6.25
2017‑09‑30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 107.71 3,565 3,556 -0.25 367 383 4.36
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.14 42,669 67,581 58.38 3,418 5,416 58.46
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.33 7,111 3,199 -55.01 483 225 -53.42
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.24 18,313 18,483 0.93 1,977 2,130 7.74
2017‑09‑30 13F-HR VONV / Vanguard Russell 1000 Value ETF 103.65 78,702 76,865 -2.33 7,966 7,967 0.01
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.46 87,032 85,488 -1.77 4,284 4,228 -1.31
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.49 60,734 55,489 -8.64 5,629 5,243 -6.86
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.99 2,803 2,764 -1.39 398 398 0.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.75 12,700 13,023 2.54 1,791 1,807 0.89
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.64 34,259 34,809 1.61 2,145 2,285 6.53
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.22 29,953 33,951 13.35 4,413 5,168 17.11
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.53 15,432 17,824 15.50 805 972 20.75
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 71.73 7,324 6,371 -13.01 508 457 -10.04
2017‑09‑30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 8.16 10,906 89
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.16 3,348 3,503 4.63 470 533 13.40
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 50,586 14,341 -71.65 1,456 408 -71.98
2017‑09‑30 13F-HR VTR / Ventas, Inc. 64.76 8,523 6,439 -24.45 593 417 -29.68
2017‑09‑30 13F-HR V / Visa, Inc. 105.44 26,857 24,204 -9.88 2,517 2,552 1.39
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 117.20 10,764 5,691 -47.13 1,237 667 -46.08
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 66.79 12,244 12,293 0.40 803 821 2.24
2017‑09‑30 13F-HR WISDOMTREE TR / CURRNCY INT EQ (97717X263) 29.60 12,771 378
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.76 62,238 61,764 -0.76 3,866 4,000 3.47
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.49 21,681 20,973 -3.27 223 220 -1.35
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.52 22,893 22,695 -0.86 1,193 1,192 -0.08
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.03 54,977 55,287 0.56 2,248 2,379 5.83
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.64 43,280 43,280 0.00 1,437 1,456 1.32
2017‑09‑30 13F-HR XERHX / Wells Fargo Advantage Utilities 12.92 18,660 18,660 0.00 241 241 0.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.03 5,065 4,252 -16.05 312 268 -14.10
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.20 17,666 17,877 1.19 1,293 1,398 8.12
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.33 38,540 38,078 -1.20 2,140 2,107 -1.54
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.28 9,392 8,057 -14.21 286 244 -14.69
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 11,715 10,580 -9.69 389 360 -7.46
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.10 11,997 11,465 -4.43 550 540 -1.82
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.80 18,915 19,408 2.61 1,851 1,937 4.65
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 83.62 3,946 3,540 -10.29 318 296 -6.92
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.42 19,216 17,693 -7.93 1,413 1,299 -8.07
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.07 60,293 54,763 -9.17 1,164 1,154 -0.86
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 95,828 96,874 1.09 3,139 3,270 4.17
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.52 12,020 12,220 1.66 48 43 -10.42
2017‑09‑30 13F-HR DEO / Diageo plc 132.89 2,088 1,964 -5.94 250 261 4.40
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 977.55 7,772 7,571 -2.59 7,244 7,401 2.17
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.48 3,817 3,795 -0.58 1,215 1,239 1.98
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.79 112,670 110,869 -1.60 6,182 6,296 1.84
2017‑09‑30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 20.08 15,737 15,737 0.00 309 316 2.27
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.85 8,892 7,904 -11.11 1,123 971 -13.54
2017‑09‑30 13F-HR MMM / 3M Co. 209.87 32,202 32,801 1.86 6,703 6,884 2.70
2017‑09‑30 13F-HR PTMC / Pacer Trendpilot 450 ETF 29.77 7,220 7,020 -2.77 206 209 1.46
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.79 16,125 18,605 15.38 600 703 17.17
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.02 11,396 11,155 -2.11 682 703 3.08
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.46 33,569 28,355 -15.53 2,511 1,998 -20.43
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.54 48,293 30,494 -36.86 1,070 474 -55.70
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.24 10,259 9,447 -7.92 825 758 -8.12
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.18 10,913 10,221 -6.34 403 380 -5.71
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.28 39,215 37,946 -3.24 4,129 3,995 -3.25
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.91 16,644 12,761 -23.33 844 688 -18.48
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.88 7,754 7,564 -2.45 654 642 -1.83
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.86 1,506 1,221 -18.92 281 277 -1.42
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.45 2,393 2,243 -6.27 254 241 -5.12
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 64.45 0 3,274 0 211
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.14 23,831 24,802 4.07 661 698 5.60
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.07 15,000 15,000 0.00 68 61 -10.29
2017‑09‑30 13F-HR INTC / Intel Corp. 38.15 133,829 128,147 -4.25 4,497 4,889 8.72
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.97 121,580 88,301 -27.37 1,683 1,234 -26.68
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.28 12,869 13,279 3.19 708 734 3.67
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.65 6,647 6,647 0.00 213 217 1.88
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.31 29,915 27,805 -7.05 579 537 -7.25
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.93 10,291 11,141 8.26 138 144 4.35
2017‑09‑30 13F-HR PTLC / Pacer Trendpilot 750 ETF 27.21 17,479 15,325 -12.32 455 417 -8.35
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.14 5,636 5,643 0.12 257 266 3.50
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.72 8,430 8,436 0.07 1,280 1,339 4.61
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.42 4,605 6,026 30.86 260 340 30.77
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.20 11,615 6,655 -42.70 350 201 -42.57
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 68.98 92,748 84,630 -8.75 6,284 5,838 -7.10
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 812,473 822,778 1.27 39,766 41,419 4.16
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.08 14,295 14,322 0.19 569 574 0.88
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.23 6,538 5,929 -9.31 659 618 -6.22
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.59 6,713 6,927 3.19 278 295 6.12
2017‑09‑30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 130.35 2,109 2,102 -0.33 257 274 6.61
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 21.21 11,804 10,230 -13.33 245 217 -11.43
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.28 14,618 15,290 4.60 179 203 13.41
2017‑09‑30 13F-HR CB / Chubb Ltd 143.28 2,758 3,406 23.50 401 488 21.70
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.54 23,792 25,668 7.89 510 553 8.43
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.35 208,746 250,907 20.20 8,635 10,878 25.98
2017‑09‑30 13F-HR PSA / Public Storage 214.24 3,100 3,104 0.13 646 665 2.94
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 88.57 3,333 3,568 7.05 279 316 13.26
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.14 92,216 87,245 -5.39 5,031 5,160 2.56
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.14 270,310 270,253 -0.02 16,460 17,333 5.30
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.14 5,821 30,215 419.07 286 1,243 334.62
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 61.74 4,367 4,940 13.12 260 305 17.31
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.38 18,501 17,004 -8.09 2,249 1,979 -12.01
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.47 73,252 63,105 -13.85 4,745 4,321 -8.94
2017‑09‑30 13F-HR EIX / Edison International 77.19 5,417 5,817 7.38 425 449 5.65
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.92 65,606 65,606 0.00 104 126 21.15
2017‑09‑30 13F-HR LEA / Lear Corp. 173.42 3,950 3,950 0.00 562 685 21.89
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.23 24,873 24,873 0.00 887 926 4.40
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.73 18,698 21,088 12.78 582 627 7.73
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 150,554 132,048 -12.29 6,693 6,534 -2.38
2017‑09‑30 13F-HR ES / Eversource Energy 60.10 6,657 6,656 -0.02 401 400 -0.25
2017‑09‑30 13F-HR F / Ford Motor Co. 11.95 231,185 243,547 5.35 2,577 2,911 12.96
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.72 11,896 12,255 3.02 1,665 1,798 7.99
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.15 19,722 20,622 4.56 1,657 1,756 5.97
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.73 12,542 11,440 -8.79 539 466 -13.54
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.63 66,601 63,820 -4.18 7,552 7,252 -3.97
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.49 44,048 36,402 -17.36 3,964 3,294 -16.90
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.58 24,855 23,526 -5.35 3,229 3,425 6.07
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.44 20,109 20,122 0.06 188 190 1.06
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.86 3,859 2,663 -30.99 349 210 -39.83
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 120.10 8,930 8,826 -1.16 1,121 1,060 -5.44
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.38 27,471 22,181 -19.26 1,588 1,317 -17.07
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.85 14,743 13,739 -6.81 460 465 1.09
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 3 3 0.00 765 825 7.84
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.31 5,048 5,271 4.42 278 281 1.08
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 118.37 15,304 11,540 -24.59 1,978 1,366 -30.94
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 15,180 15,214 0.22 1,008 1,036 2.78
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 133.86 1,899 2,921 53.82 236 391 65.68
2017‑09‑30 13F-HR KEY / KeyCorp 18.65 14,144 14,157 0.09 263 264 0.38
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.13 87,623 83,793 -4.37 1,476 1,435 -2.78
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.83 3,723 4,999 34.27 600 844 40.67
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.41 4,880 4,680 -4.10 263 264 0.38
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.80 64,815 62,537 -3.51 6,749 7,367 9.16
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.16 35,516 33,377 -6.02 2,428 2,375 -2.18
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.24 8,379 20,137 140.33 434 1,072 147.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 140.65 1,521 1,422 -6.51 201 200 -0.50
2017‑09‑30 13F-HR WBII / WBI Tactical Income Shares 25.39 24,733 22,374 -9.54 626 568 -9.27
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.71 2,603 2,603 0.00 665 663 -0.30
2017‑09‑30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 13.60 16,680 17,280 3.60 218 235 7.80
2017‑09‑30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.87 14,194 14,194 0.00 211 211 0.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.07 9,745 10,485 7.59 1,404 1,563 11.32
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 8.31 12,399 12,399 0.00 108 103 -4.63
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.12 20,636 21,676 5.04 368 371 0.82
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.93 11,934 11,644 -2.43 2,574 2,654 3.11
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.53 7,970 7,877 -1.17 650 658 1.23
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.29 10,601 6,916 -34.76 986 659 -33.16
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.01 2,974 2,774 -6.72 257 258 0.39
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.74 12,403 12,426 0.19 1,143 1,140 -0.26
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.27 40,800 42,700 4.66 214 225 5.14
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.95 4,472 4,426 -1.03 595 584 -1.85
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.37 14,347 12,447 -13.24 297 266 -10.44
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 7,738 6,967 -9.96 411 422 2.68
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.59 17,104 16,933 -1.00 773 755 -2.33
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.27 77,561 77,835 0.35 5,352 5,781 8.02
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.15 13,002 19,081 46.75 652 957 46.78
2017‑09‑30 13F-HR WRK / Westrock Company 56.67 11,955 11,805 -1.25 676 669 -1.04
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.49 56,728 57,769 1.84 6,045 6,152 1.77
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.85 34,072 29,694 -12.85 836 738 -11.72
2017‑09‑30 13F-HR INPAP / International Paper Company 56.94 8,764 10,642 21.43 497 606 21.93
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.01 2,115 2,069 -2.17 270 329 21.85
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.44 8,856 6,370 -28.07 344 213 -38.08
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.05 16,346 18,062 10.50 569 597 4.92
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.94 126,484 124,648 -1.45 2,815 2,735 -2.84
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.16 23,141 22,441 -3.02 224 228 1.79
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.31 14,400 11,300 -21.53 92 60 -34.78
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.69 61,722 58,021 -6.00 6,562 5,726 -12.74
2017‑09‑30 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.74 22,809 26,128 14.55 455 542 19.12
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.44 13,835 13,734 -0.73 1,673 1,764 5.44
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.71 9,126 9,474 3.81 436 452 3.67
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.74 119,542 125,382 4.89 5,988 6,613 10.44
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.19 22,510 23,165 2.91 2,403 2,483 3.33
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.26 278,246 259,510 -6.73 33,126 32,505 -1.87
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 109.91 2,582 2,584 0.08 259 284 9.65
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.84 49,466 50,499 2.09 10,980 11,657 6.17
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 76.92 6,072 6,240 2.77 449 480 6.90
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.95 2,670 2,690 0.75 240 207 -13.75
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.25 7,869 20,614 161.96 802 2,149 167.96
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 146.97 2,273 2,327 2.38 318 342 7.55
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 119.94 4,021 3,977 -1.09 488 477 -2.25
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.71 2,309 2,145 -7.10 203 201 -0.99
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.06 160,640 161,098 0.29 3,053 3,071 0.59
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.69 12,543 13,213 5.34 687 683 -0.58
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.51 50,599 38,651 -23.61 376 329 -12.50
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.67 2,411 2,645 9.71 479 544 13.57
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.99 19,709 22,397 13.64 978 1,142 16.77
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.96 135,728 119,187 -12.19 5,330 4,643 -12.89
2017‑09‑30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 15.81 11,825 11,825 0.00 185 187 1.08
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 51.07 98,696 96,891 -1.83 4,952 4,948 -0.08
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.94 14,867 14,827 -0.27 2,273 2,327 2.38
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.89 52,273 54,118 3.53 2,658 2,754 3.61
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.04 30,234 30,402 0.56 861 883 2.56
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.50 4,767 5,449 14.31 254 346 36.22
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 1,058,733 982,776 -7.17 9,692 8,302 -14.34
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.40 58,002 54,223 -6.52 4,306 3,438 -20.16
2017‑09‑30 13F-HR CSM / ProShares Large Cap Core Plus 62.69 14,903 16,606 11.43 895 1,041 16.31
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.62 12,842 9,997 -22.15 802 636 -20.70
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.10 11,780 11,205 -4.88 548 539 -1.64
2017‑09‑30 13F-HR CHKR / Chesapeake Granite Wash Trust 2.10 10,000 10,000 0.00 24 21 -12.50
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.13 9,222 9,390 1.82 350 358 2.29
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.41 332,306 320,930 -3.42 7,211 7,193 -0.25
2017‑09‑30 13F-HR VOOV / Vanguard S&P 500 Value ETF 103.95 15,894 15,594 -1.89 1,608 1,621 0.81
2017‑09‑30 13F-HR WSO / Watsco, Inc. 160.99 7,100 7,100 0.00 1,094 1,143 4.48
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 61.01 4,527 4,229 -6.58 266 258 -3.01
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.90 10,991 10,539 -4.11 562 568 1.07
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 106.91 5,343 4,658 -12.82 553 498 -9.95
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.07 25,758 26,568 3.14 286 294 2.80
2017‑09‑30 13F-HR VONE / Vanguard Russell 1000 ETF 115.96 8,148 7,951 -2.42 904 922 1.99
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.79 4,154 4,154 0.00 508 535 5.31
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5.13 15,066 16,566 9.96 69 85 23.19
2017‑09‑30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.62 14,500 14,500 0.00 96 96 0.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.94 17,540 15,822 -9.79 1,014 980 -3.35
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.60 11,236 13,347 18.79 1,499 1,890 26.08
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 95.90 3,040 2,242 -26.25 274 215 -21.53
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.96 30,710 29,472 -4.03 206 205 -0.49
2017‑09‑30 13F-HR ELG / SPDR Series Trust 99.12 9,754 9,383 -3.80 948 930 -1.90
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 77.05 23,355 23,049 -1.31 1,790 1,776 -0.78
2017‑09‑30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.27 24,652 21,622 -12.29 452 395 -12.61
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.34 43,411 43,245 -0.38 1,449 1,442 -0.48
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.17 13,794 13,619 -1.27 1,476 1,514 2.57
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.78 28,907 30,718 6.26 2,795 3,065 9.66
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.10 5,447 5,104 -6.30 527 516 -2.09
2017‑09‑30 13F-HR DE / Deere & Co. 125.69 48,175 43,934 -8.80 5,949 5,522 -7.18
2017‑09‑30 13F-HR CCL / Carnival Corp. 63.07 4,988 4,725 -5.27 335 298 -11.04
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.13 19,788 19,456 -1.68 1,414 1,384 -2.12
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 147.18 3,060 2,874 -6.08 453 423 -6.62
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.10 85,080 99,946 17.47 9,193 11,304 22.96
2017‑09‑30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 34.66 16,135 22,505 39.48 519 780 50.29
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.36 56,195 57,435 2.21 2,470 2,605 5.47
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 101.72 9,280 10,185 9.75 868 1,036 19.35
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.52 9,373 8,638 -7.84 1,396 1,568 12.32
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.26 28,432 25,755 -9.42 279 290 3.94
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.84 2,593 6,743 160.05 232 626 169.83
2017‑09‑30 13F-HR BLL / Ball Corp. 41.28 11,718 11,748 0.26 493 485 -1.62
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.37 10,441 10,441 0.00 153 150 -1.96
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.74 16,096 17,112 6.31 213 218 2.35
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 12.69 71,092 69,281 -2.55 970 879 -9.38
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.07 186,984 231,372 23.74 45,515 58,554 28.65
2017‑09‑30 13F-HR EVA / Enviva Partners LP 29.68 35,829 37,229 3.91 989 1,105 11.73
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 80.92 94,985 88,178 -7.17 7,428 7,135 -3.94
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.11 25,897 28,147 8.69 160 172 7.50
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 146.59 9,949 9,571 -3.80 1,390 1,403 0.94
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.79 0 18,439 0 494
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.41 17,675 20,525 16.12 85 111 30.59
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.72 287,959 308,616 7.17 8,434 9,171 8.74
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 133.47 11,644 10,834 -6.96 1,519 1,446 -4.81
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 5.33 13,270 12,000 -9.57 66 64 -3.03
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 147.99 55,892 54,309 -2.83 7,862 8,037 2.23
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.01 10,935 11,278 3.14 683 767 12.30
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 63.50 19,071 18,645 -2.23 1,141 1,184 3.77
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.30 4,239 9,186 116.70 219 508 131.96
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.52 10,305 11,742 13.94 1,053 1,286 22.13
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.57 2,354 2,331 -0.98 308 323 4.87
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.34 6,268 6,039 -3.65 428 461 7.71
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 242,018 234,693 -3.03 1,192 1,008 -15.44
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.18 12,277 11,620 -5.35 437 432 -1.14
2017‑09‑30 13F-HR COP / ConocoPhillips 50.40 47,504 44,548 -6.22 2,087 2,245 7.57
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.88 20,979 19,275 -8.12 601 576 -4.16
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.53 35,208 34,376 -2.36 2,274 2,390 5.10
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.04 77,839 77,555 -0.36 3,088 3,183 3.08
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.38 2,789 3,273 17.35 243 286 17.70
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,326.92 156 156 0.00 206 207 0.49
2017‑09‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.32 7,817 9,818 25.60 263 337 28.14
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.69 6,672 6,807 2.02 291 311 6.87
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.99 90,267 85,858 -4.88 7,508 7,383 -1.66
2017‑09‑30 13F-HR PER / SandRidge Permian Trust 2.88 11,798 11,798 0.00 34 34 0.00
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 49.26 20,045 40,420 101.65 1,923 1,991 3.54
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.54 43,124 38,116 -11.61 3,841 3,489 -9.16
2017‑09‑30 13F-HR ORC / Orchid Island Capital, Inc. 10.20 103,551 103,551 0.00 1,021 1,056 3.43
2017‑09‑30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 75.81 17,300 16,040 -7.28 1,220 1,216 -0.33
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 3,532 3,551 0.54 272 305 12.13
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.20 75,252 70,424 -6.42 3,601 3,465 -3.78
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 199.59 1,373 1,473 7.28 291 294 1.03
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.59 11,843 11,592 -2.12 2,041 2,163 5.98
2017‑09‑30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 59.67 8,217 9,017 9.74 545 538 -1.28
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.83 88,136 87,674 -0.52 1,951 2,002 2.61
2017‑09‑30 13F-HR ABCD / Cambium Learning Group, Inc. 6.63 38,408 39,058 1.69 194 259 33.51
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.15 2,798 2,376 -15.08 340 333 -2.06
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.54 6,023 3,939 -34.60 373 203 -45.58
2017‑09‑30 13F-HR PPL / PPL Corp. 37.92 23,872 26,131 9.46 925 991 7.14
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.05 75,334 111,037 47.39 1,509 2,226 47.51
2017‑09‑30 13F-HR AXP / American Express Co. 90.44 10,772 10,725 -0.44 909 970 6.71
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.48 37,504 36,832 -1.79 413 423 2.42
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.69 11,050 11,050 0.00 81 85 4.94
2017‑09‑30 13F-HR MDT / Medtronic plc 78.22 4,666 4,641 -0.54 414 363 -12.32
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.29 22,437 19,719 -12.11 1,759 1,524 -13.36
2017‑09‑30 13F-HR AMZA / InfraCap MLP ETF 9.35 171,486 117,572 -31.44 1,734 1,099 -36.62
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 44,156 44,356 0.45 939 961 2.34
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 94.62 2,400 2,378 -0.92 213 225 5.63
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.85 15,100 15,100 0.00 42 43 2.38
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 56,412 61,361 8.77 886 966 9.03
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.87 180,507 188,786 4.59 14,756 15,455 4.74
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 94.62 5,850 5,633 -3.71 526 533 1.33
2017‑09‑30 13F-HR NVS / Novartis AG 86.17 5,341 6,197 16.03 448 534 19.20
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.48 26,265 26,520 0.97 3,000 3,089 2.97
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 185.66 3,100 2,510 -19.03 470 466 -0.85
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.48 10,846 11,149 2.79 3,369 3,718 10.36
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 148.51 1,934 1,515 -21.66 275 225 -18.18
2017‑09‑30 13F-HR EVN / Eaton Vance Municipal Income Trust 12.88 11,176 11,176 0.00 145 144 -0.69
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.54 3,569 3,353 -6.05 216 260 20.37
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.51 10,475 5,731 -45.29 198 278 40.40
2017‑09‑30 13F-HR URI / United Rentals, Inc. 139.10 3,407 4,407 29.35 382 613 60.47
2017‑09‑30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.71 22,747 25,652 12.77 230 249 8.26
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.36 89,575 76,377 -14.73 7,562 6,443 -14.80
2017‑09‑30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.67 16,972 18,930 11.54 194 221 13.92
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.27 2,193 2,240 2.14 353 359 1.70
2017‑09‑30 13F-HR IFN / India Fund, Inc. (THE) 26.62 9,054 8,754 -3.31 241 233 -3.32
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.90 325,543 313,703 -3.64 2,628 3,106 18.19
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.44 3,556 2,828 -20.47 383 301 -21.41
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.79 13,767 13,789 0.16 248 204 -17.74
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.98 12,328 12,328 0.00 160 160 0.00
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 517,428 524,428 1.35 1,829 1,919 4.92
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.92 52,944 47,796 -9.72 3,850 4,250 10.39
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.23 11,285 14,355 27.20 1,234 1,611 30.55
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 51.16 36,936 33,191 -10.14 1,835 1,698 -7.47
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.66 19,550 22,020 12.63 441 499 13.15
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 120.40 1,881 2,093 11.27 207 252 21.74
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 140.21 38,097 39,128 2.71 5,146 5,486 6.61
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.74 10,426 10,020 -3.89 892 779 -12.67
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.31 16,220 15,907 -1.93 2,264 2,375 4.90
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 150.01 11,778 13,159 11.73 1,720 1,974 14.77
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.94 38,493 37,491 -2.60 761 635 -16.56
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.73 108,084 105,152 -2.71 3,622 3,757 3.73
2017‑09‑30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 31.03 14,439 12,245 -15.19 414 380 -8.21
2017‑09‑30 13F-HR GE / General Electric Co. 24.15 285,006 240,634 -15.57 7,719 5,811 -24.72
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.57 58,965 67,406 14.32 5,382 6,442 19.70
2017‑09‑30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.97 24,200 27,219 12.48 387 462 19.38
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.88 12,234 12,658 3.47 293 239 -18.43
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.35 3,516 3,778 7.45 212 228 7.55
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.41 5,551 5,748 3.55 230 238 3.48
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.01 13,274 13,613 2.55 923 953 3.25
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.15 4,066 4,084 0.44 241 262 8.71
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 933 84 -91.00
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.75 68,990 22 466 2,018.18
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.01 241,667 238,750 -1.21 34,750 36,771 5.82
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.33 7,773 9,569 23.11 1,093 1,649 50.87
2017‑09‑30 13F-HR MON / Monsanto Co. 119.97 2,443 2,509 2.70 289 301 4.15
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.58 16,588 17,186 3.61 770 852 10.65
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 80.86 7,770 7,989 2.82 609 646 6.08
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.20 27,596 28,056 1.67 2,094 2,194 4.78
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.50 12,900 12,900 0.00 436 445 2.06
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 68.98 14,309 12,279 -14.19 941 847 -9.99
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.13 11,222 11,222 0.00 456 484 6.14
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.84 18,034 17,825 -1.16 3,856 3,990 3.48
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.29 64,881 63,199 -2.59 8,577 8,234 -4.00
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.58 247,570 255,040 3.02 1,676 1,677 0.06
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.30 1,261 1,547 22.68 325 446 37.23
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.82 15,610 16,159 3.52 1,607 1,710 6.41
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 18.01 18,417 32,696 77.53 291 589 102.41
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 178.27 4,942 4,942 0.00 850 881 3.65
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.76 12,792 12,903 0.87 490 513 4.69
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.22 22,839 25,588 12.04 486 543 11.73
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.99 65,888 66,061 0.26 1,874 1,915 2.19
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.80 15,496 14,499 -6.43 1,905 1,853 -2.73
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 111.06 3,680 4,547 23.56 404 505 25.00
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.61 204,033 209,272 2.57 11,303 12,056 6.66
2017‑09‑30 13F-HR IYY / iShares Dow Jones U.S. ETF 125.91 16,540 16,400 -0.85 2,005 2,065 2.99
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 155.73 9,143 9,208 0.71 1,323 1,434 8.39
2017‑09‑30 13F-HR FMNB / Farmers National Banc Corp. 15.07 11,410 11,543 1.17 165 174 5.45
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.75 65,299 67,018 2.63 4,621 5,412 17.12
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.49 60,979 64,049 5.03 687 736 7.13
2017‑09‑30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 17.98 0 10,292 0 185
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 174.78 8,980 1,253 -86.05 1,215 219 -81.98
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.44 155,027 164,022 5.80 1,471 1,712 16.38
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.54 7,287 3,368 -53.78 739 342 -53.72
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.90 53,630 55,497 3.48 3,076 3,380 9.88
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.41 1,201 1,061 -11.66 266 219 -17.67
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.03 15,336 15,659 2.11 872 940 7.80
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.55 130,575 123,228 -5.63 12,029 11,528 -4.16
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.81 79,364 82,325 3.73 9,969 10,275 3.07
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.77 49,152 45,350 -7.74 5,210 4,842 -7.06
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.61 9,179 7,190 -21.67 267 256 -4.12
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.54 10,520 8,495 -19.25 280 217 -22.50
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 51.89 6,548 7,188 9.77 271 373 37.64
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.28 926,944 865,796 -6.60 7,542 7,167 -4.97
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.27 12,508 11,996 -4.09 776 675 -13.02
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 123.95 21,514 19,145 -11.01 2,558 2,373 -7.23
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.61 12,112 12,028 -0.69 3,372 3,736 10.79
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.25 8,280 6,100 -26.33 280 215 -23.21
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.66 5,074 5,248 3.43 565 607 7.43
2017‑09‑30 13F-HR IHSEF / IShares Plc. 81.28 39,575 61,971 56.59 1,714 5,037 193.87
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.31 31,662 39,575 24.99 1,277 1,714 34.22
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.10 51,515 51,185 -0.64 8,708 9,372 7.63
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.86 38,087 37,787 -0.79 143 146 2.10
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.35 21,584 19,739 -8.55 398 382 -4.02
2017‑09‑30 13F-HR SCPB / SPDR Barclays Short Term Corporate Bond ETF 30.60 17,714 17,645 -0.39 542 540 -0.37
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.20 99,872 104,834 4.97 1,191 1,174 -1.43
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.86 5,926 6,234 5.20 669 741 10.76
2017‑09‑30 13F-HR HPQ / HP Inc. 19.91 38,674 37,416 -3.25 678 745 9.88
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.17 18,059 13,577 -24.82 1,846 1,455 -21.18
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.15 0 1,970 0 217
2017‑09‑30 13F-HR EZY / WisdomTree LargeCap Value Fund 76.00 3,000 3,000 0.00 218 228 4.59
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.22 40,522 40,158 -0.90 5,513 5,671 2.87
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.31 23,872 23,742 -0.54 3,724 3,901 4.75
2017‑09‑30 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 16.97 12,455 10,840 -12.97 202 184 -8.91
2017‑09‑30 13F-HR SIR / Select Income REIT 23.56 66,643 62,520 -6.19 1,604 1,473 -8.17
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 108.05 29,541 31,930 8.09 3,100 3,450 11.29
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 30.75 7,637 7,186 -5.91 230 221 -3.91
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.19 35,762 36,402 1.79 7,042 7,360 4.52
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.72 10,318 17,091 65.64 575 884 53.74
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.02 27,699 29,563 6.73 1,258 1,390 10.49
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.70 11,912 11,286 -5.26 2,213 2,220 0.32
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 61.70 14,783 13,905 -5.94 875 858 -1.94
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 441.04 812 848 4.43 345 374 8.41
2017‑09‑30 13F-HR USY / WisdomTree Trust 31.62 9,900 9,900 0.00 299 313 4.68
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.23 33,692 31,898 -5.32 763 741 -2.88
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.19 286,679 279,655 -2.45 20,103 20,748 3.21
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.35 13,882 14,203 2.31 1,143 1,198 4.81
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.58 37,370 38,240 2.33 1,939 2,087 7.63
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.07 104,315 140,508 34.70 8,663 11,672 34.73
2017‑09‑30 13F-HR HCP / HCP, Inc. 6,538 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR ABSOLUTE SHS TR / WBI TCT HG INC (00400R882) 8,593 0 -100.00 211 0
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 400 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Put 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 15,708 0 -100.00 226 0
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 2,686 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 400 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 5,373 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 300 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 241,137 0 -100.00 1,664 0 -100.00
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 5,140 0 -100.00 602 0 -100.00
2017‑09‑30 13F-HR DENN / Denny's Corp. 25,380 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 2,943 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 18,921 0 -100.00 1,516 0 -100.00
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 5,764 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. Call 2,000 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. Call 400 0 -100.00 0 0
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 2,120 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 17,315 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 600 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR OB / OneBeacon Insurance Group Ltd. 12,000 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 3,665 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 400 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 9,310 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 7,048 0 -100.00 459 0 -100.00
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500 EWCON (78355W874) 1,922 0 -100.00 239 0
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 5,306 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 5,276 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 5,350 0 -100.00 259 0
2017‑09‑30 13F-HR TRVG / Trivago NV 8,875 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 10,673 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 299,509 0 -100.00 2,611 0 -100.00
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 5,144 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 200 0 -100.00 0 0
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 700 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 13,802 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 3,319 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR PTN / Palatin Technologies, Inc. 16,155 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 13,610 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597) 9,174 0 -100.00 239 0
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 8,938 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 39,014 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 19,125 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 5,425 0 -100.00 597 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 4,875 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 5,339 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 6,467 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 19,080 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 4,635 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR FFIDX / Fidelity 37.95 18,706 26,642 42.42 618 1,011 63.59
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 1,290 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR ANY / Sphere 3D Corp. 12,142 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 12,401 0 -100.00 597 0 -100.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 11,100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 26,052 0 -100.00 1,549 0 -100.00
2017‑09‑30 13F-HR NCZ / AGIC Convertible & Income Fund II 10,477 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 3,705 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 11,807 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 24,073 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 754 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 18.90 2,091 10,475 400.96 262 198 -24.43