Current Holdings (from 13F, 13D)

InvestorCLS Investments, LLC
Portfolio Value$ 2,817,688,000
Current Positions587
Opened Positions5
Closed Positions37

CLS Investments, LLC has disclosed 587 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,817,688,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CLS Investments, LLC's top holdings are iShares MSCI EAFE Value Index (BATS:EFV) , SPDR Doubleline Total Return Tactical ETF (NYSE:TOTL) , iShares MSCI USA Quality Factor ETF (BATS:QUAL) , iShares MSCI USA Value Factor ETF (BATS:VLUE) , and iShares TIPS Bond ETF (NYSE:TIP) . CLS Investments, LLC's new positions include iShares MSCI USA Quality Factor ETF (BATS:QUAL) , iShares MSCI USA Value Factor ETF (BATS:VLUE) , PowerShares Exchange-Traded Fund Trust II (NYSE:PXH) , JPMorgan Diversified Return International Equity ETF (NYSE:JPIN) , and SPDR S&P Emerging Markets Dividend ETF (NYSE:EDIV) .


All CLS Investments, 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 November 14, 2017. 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 LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 116.28 43 43 0.00 5 5 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.20 505 767 51.88 17 27 58.82
2017‑09‑30 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 59.49 25,246 1,502
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.48 230 10
2017‑09‑30 13F-HR WNC / Wabash National Corp. 26.09 115 3
2017‑09‑30 13F-HR JPHF / J.P. Morgan Exchange-Traded Fund 26.00 502,425 13,063
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 0.00 5 0
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.04 15,487 233
2017‑09‑30 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 50.00 40 2
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 11.11 90 1
2017‑09‑30 13F-HR DBD / Diebold, Inc. 25.21 119 3
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 69.44 72 5
2017‑09‑30 13F-HR HTUS / Hull Tactical US ETF 27.54 8,459 233
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 54.55 55 3
2017‑09‑30 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 50.48 10,518 531
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 22.22 135 3
2017‑09‑30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 129.29 379 49
2017‑09‑30 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 24.87 764 19
2017‑09‑30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.90 2,945 91
2017‑09‑30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.29 25,944 656
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 100.00 40 4
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 57.14 0 35 0 2
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.29 35 4
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.41 850 42
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 41.32 121 5
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 58.82 0 51 0 3
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.08 447 13
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.84 24,945 869
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.96 12,841 16,133 25.64 996 1,290 29.52
2017‑09‑30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 49.38 50,223 2,480
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.74 95,660 1,506
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.03 11,104 389
2017‑09‑30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.13 66,242 2,923
2017‑09‑30 13F-HR MOTI / Market Vectors Morningstar International Moat ETF 35.73 6,634 237
2017‑09‑30 13F-HR BCD / ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 24.63 934 23
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 19.74 152 3
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 18.72 748 14
2017‑09‑30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 52.63 190 10
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 31.58 95 3
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 108.11 37 4
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 167.03 44,061 39,538 -10.27 7,341 6,604 -10.04
2017‑09‑30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 61.10 4,272 261
2017‑09‑30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 26.05 242,524 6,318
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 69.31 101 7
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 36.59 82 3
2017‑09‑30 13F-HR STOT / SPDR DoubleLine Short Duration Total Return Tactical ETF 49.78 13,018 648
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 10.27 25,213 259
2017‑09‑30 13F-HR EWS / iShares MSCI Singapore ETF 24.43 77,000 1,881
2017‑09‑30 13F-HR CSD / Guggenheim Spin-Off ETF 50.70 79,000 4,005
2017‑09‑30 13F-HR PPH / VanEck Vectors ETF TR 57.77 22,000 1,271
2017‑09‑30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 66.27 4,195 278
2017‑09‑30 13F-HR RTH / VanEck Vectors Retail ETF 81.53 40,000 3,261
2017‑09‑30 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 30.15 26,500 799
2017‑09‑30 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 18.98 389,000 7,383
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.13 0 5,060 0 365
2017‑09‑30 13F-HR XJHSX / John Hancock Income Securities 16.81 238 4
2017‑09‑30 13F-HR NUAG / NuShares Enhanced Yield US Aggre 24.70 66,400 1,640
2017‑09‑30 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 56.53 4,210 238
2017‑09‑30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 38.18 29,337 1,120
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 142.86 29 63 117.24 4 9 125.00
2017‑09‑30 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 112.25 1,559 175
2017‑09‑30 13F-HR HDGE / Active Bear ETF/The 8.44 4,147 35
2017‑09‑30 13F-HR USCI / United States Commodity Index Fund 40.03 35,500 35,500 0.00 1,366 1,421 4.03
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 57.14 35 2
2017‑09‑30 13F-HR IUSV / iShares Core Russell U.S. Value 52.34 38,019 1,990
2017‑09‑30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 40.41 3,019 122
2017‑09‑30 13F-HR IFV / First Trust High Income ETF 21.38 363,000 7,761
2017‑09‑30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.63 222,500 7,483
2017‑09‑30 13F-HR MBVX / MabVax Therapeutics Holdings, Inc. 1.00 1,000 1
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.00 2,000 30
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 0.00 56 5 -91.07 2 0 -100.00
2017‑09‑30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.20 1,584 32
2017‑09‑30 13F-HR AVGO / Broadcom Limited 230.77 26 6
2017‑09‑30 13F-HR OIBR.C / Oi S.A. 0.00 1 0
2017‑09‑30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 69.58 3,018 210
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.08 15,004 19,319 28.76 1,249 1,605 28.50
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 0.00 1 0
2017‑09‑30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 50.88 75,000 3,816
2017‑09‑30 13F-HR CNDT / Conduent 14.08 213 3
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.28 78 4
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.63 258 3
2017‑09‑30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 118.53 3,611 428
2017‑09‑30 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.23 33,450 3,754
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 7 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 250.00 4 1
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 36.10 69,952 2,525
2017‑09‑30 13F-HR SYMC / Symantec Corp. 34.48 116 4
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 15.00 2,000 30
2017‑09‑30 13F-HR CFA / Victory Portfolios II 45.62 2,170 99
2017‑09‑30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 125.00 24 3
2017‑09‑30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 22.00 1,000 22
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 0.00 8 0
2017‑09‑30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.07 284 27
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 85.71 35 3
2017‑09‑30 13F-HR VONV / Vanguard Russell 1000 Value ETF 103.35 716 74
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 89.55 67 6
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 339,000 13,740
2017‑09‑30 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 25.30 293,000 7,413
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 30.00 100 3
2017‑09‑30 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 69.60 257,000 17,887
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 14 0
2017‑09‑30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 29.76 3,730 111
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.08 2,345 162
2017‑09‑30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.91 802,406 46,467
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,750.00 4 4 0.00 1,019 1,099 7.85
2017‑09‑30 13F-HR NCZ / AGIC Convertible & Income Fund II 0.00 1 0
2017‑09‑30 13F-HR ACADEMY FDS TR / INNOV IBD50 FD (004006508) 31.65 12,418 393
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.47 26,669 1,266
2017‑09‑30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.50 8,078 206
2017‑09‑30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 46.86 8,002 375
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 59.70 67 4
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 4.85 206 1
2017‑09‑30 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 31.26 21,208 663
2017‑09‑30 13F-HR VNLA / Janus Short Duration Income ETF 50.33 60,000 3,020
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.97 5,720 6,792 18.74 314 353 12.42
2017‑09‑30 13F-HR DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund 30.83 7,784 240
2017‑09‑30 13F-HR EWRE / Guggenheim S&P 500 Equal Weight Real Estate ETF 26.53 490 13
2017‑09‑30 13F-HR CSX / CSX Corp. 51.85 135 7
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 56.49 832 47
2017‑09‑30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 41.26 4,944 204
2017‑09‑30 13F-HR NANR / SPDR S&P North American Natural Resources ETF 33.71 12,014 405
2017‑09‑30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 28.98 11,939 346
2017‑09‑30 13F-HR DWM / WisdomTree DEFA Fund 54.46 192,193 10,467
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.00 250 32
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.75 338 6
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.37 390 228 -41.54 75 45 -40.00
2017‑09‑30 13F-HR FEP / First Trust Europe AlphaDEX Fund 37.71 105,000 3,960
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 30.30 132 4
2017‑09‑30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 77.32 1,007,482 77,899
2017‑09‑30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 253.97 315 80
2017‑09‑30 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 0 0
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 376,000 586,000 55.85 6,046 8,093 33.86
2017‑09‑30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 16.84 14,999 15,561 3.75 237 262 10.55
2017‑09‑30 13F-HR FVAL / Fidelity Value Factor ETF 30.32 158,345 4,801
2017‑09‑30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 47.62 84 4
2017‑09‑30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 21.33 3,009,651 64,196
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.34 111,002 3,146
2017‑09‑30 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 22.61 525,000 11,870
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.00 1,000 6
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.24 165 4
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 80.36 62 336 441.94 5 27 440.00
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 15.15 264 4
2017‑09‑30 13F-HR BBRC / Columbia Beyond BRICs ETF 17.84 12,612 225
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.42 15,548 18,539 19.24 642 805 25.39
2017‑09‑30 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 57.92 18,526 1,073
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.63 3,962 264
2017‑09‑30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 14.93 268 4
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.60 116,920 5,682
2017‑09‑30 13F-HR EWI / iShares MSCI Italy Capped ETF 31.36 234,500 7,354
2017‑09‑30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.46 1,375,000 41,883
2017‑09‑30 13F-HR SRE / Sempra Energy 112.68 71 8
2017‑09‑30 13F-HR GPIC / Gaming Partners International Corp. 11.01 999 11
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 0.00 12 0
2017‑09‑30 13F-HR PTMC / Pacer Trendpilot 450 ETF 29.61 11,347 336
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.63 1,080 1,080 0.00 110 113 2.73
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.55 94 4
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 0.00 2 0
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.71 151,115 8,419
2017‑09‑30 13F-HR VALE / Vale S.A. 0.00 39 0
2017‑09‑30 13F-HR BIL / SPDR Series Trust 45.66 2,606 119
2017‑09‑30 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 49.22 1,930 95
2017‑09‑30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 38.95 1,900 74
2017‑09‑30 13F-HR EDEN / iShares MSCI Denmark Capped ETF 67.91 23,000 1,562
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 7.83 383 3
2017‑09‑30 13F-HR CANE / Teucrium Sugar Fund 9.50 22,000 209
2017‑09‑30 13F-HR DWFI / SPDR Series Trust 25.75 10,252 264
2017‑09‑30 13F-HR PX / Praxair, Inc. 131.58 38 5
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 20.00 100 2
2017‑09‑30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.76 255 3
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 23.42 142,000 142,000 0.00 3,016 3,326 10.28
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 32.26 310 10
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.75 20,987 22,310 6.30 687 753 9.61
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 2.00 1,000 1,000 0.00 4 2 -50.00
2017‑09‑30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.35 350,000 5,023
2017‑09‑30 13F-HR DEO / Diageo plc 132.21 2,495 2,602 4.29 299 344 15.05
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.75 8,508 7,428 -12.69 7,910 7,233 -8.56
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.40 675 738 9.33 41 49 19.51
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.90 16,753 17,356 3.60 1,482 1,595 7.62
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 21.65 246,093 246,093 0.00 4,895 5,328 8.85
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.92 28,922 26,349 -8.90 1,408 1,289 -8.45
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 117.65 51 51 0.00 6 6 0.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.72 1,611 1,688 4.78 335 354 5.67
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.92 9 6,567 72,866.67 0 249
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 962.96 11 27 145.45 10 26 160.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 69.84 630 630 0.00 47 44 -6.38
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 34.92 315 315 0.00 11 11 0.00
2017‑09‑30 13F-HR TOT / Total S.A. 55.56 0 90 0 5
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 222,921 115,224 -48.31 8,293 4,300 -48.15
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.18 986 986 0.00 73 83 13.70
2017‑09‑30 13F-HR K / Kellogg Co. 62.34 0 1,989 0 124
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 453,962 221,559 -51.19 47,807 23,341 -51.18
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 11,016 11,361 3.13 1,261 1,432 13.56
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.57 416,771 494,779 18.72 4,334 5,230 20.67
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.62 4,715 7,752 64.41 399 656 64.41
2017‑09‑30 13F-HR INTC / Intel Corp. 38.02 2,111 5,208 146.71 71 198 178.87
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.26 78,827 97,620 23.84 4,340 5,394 24.29
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 64,257 65,183 1.44 2,063 2,141 3.78
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.80 15,053 15,610 3.70 1,413 1,433 1.42
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 23.81 126 126 0.00 2 3 50.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.05 32 147 359.38 4 20 400.00
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.55 165,000 269,849 63.54 8,828 15,800 78.98
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.31 146 236 61.64 21 35 66.67
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.35 1,192,435 1,403,718 17.72 10,935 13,125 20.03
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 58.82 0 51 0 3
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.37 4,558 5,321 16.74 223 268 20.18
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.40 252 297 17.86 10 12 20.00
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR CB / Chubb Ltd 200.00 0 5 0 1
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 86.96 23 23 0.00 2 2 0.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 809,800 809,631 -0.02 44,312 47,849 7.98
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 288,422 316,337 9.68 17,562 20,299 15.58
2017‑09‑30 13F-HR UTX / United Technologies Corp. 117.90 92 229 148.91 11 27 145.45
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.04 115 115 0.00 13 13 0.00
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.86 66,000 70,000 6.06 7,482 8,390 12.14
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.33 91,000 86,000 -5.49 2,601 2,694 3.58
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 47.62 2 210 10,400.00 0 10
2017‑09‑30 13F-HR F / Ford Motor Co. 11.99 5,504 5,504 0.00 62 66 6.45
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 536,840 536,287 -0.10 13,244 13,868 4.71
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 148.15 162 162 0.00 23 24 4.35
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.76 1,176 1,176 0.00 17 15 -11.76
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.29 112 112 0.00 9 10 11.11
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 605,872 656,792 8.40 68,724 74,598 8.55
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.21 549 668 21.68 71 97 36.62
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 74.07 252 297 17.86 19 22 15.79
2017‑09‑30 13F-HR EPR / EPR Properties 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.66 250,867 188,067 -25.03 12,874 9,716 -24.53
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 2,004,702 1,569,486 -21.71 46,389 36,349 -21.64
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.10 21,005 22,675 7.95 1,158 1,204 3.97
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 115.38 0 104 0 12
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 131.78 89 129 44.94 11 17 54.55
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 220.00 100 100 0.00 26 22 -15.38
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.54 525 570 8.57 55 67 21.82
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.33 512 516 0.78 27 27 0.00
2017‑09‑30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.25 52,400 27,400 -47.71 2,442 1,322 -45.86
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.20 969,209 858,230 -11.45 50,564 44,800 -11.40
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 66.67 0 30 0 2
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.00 500 500 0.00 19 19 0.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 79.37 126 126 0.00 10 10 0.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 48.39 0 62 0 3
2017‑09‑30 13F-HR ABT / Abbott Laboratories 52.98 0 151 0 8
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.64 232 371 59.91 20 34 70.00
2017‑09‑30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 48.00 267,579 2,875 -98.93 12,555 138 -98.90
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.95 2,384 2,501 4.91 318 330 3.77
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.18 4,174 4,318 3.45 1,100 1,158 5.27
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 142,409 200,061 40.48 9,816 14,903 51.82
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.00 40 40 0.00 2 2 0.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 38.46 0 130 0 5
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 73,927 75,645 2.32 7,881 8,058 2.25
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.98 552,746 492,500 -10.90 10,972 9,348 -14.80
2017‑09‑30 13F-HR IP / International Paper Company 56.83 29,118 30,281 3.99 1,648 1,721 4.43
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 8.06 124 124 0.00 1 1 0.00
2017‑09‑30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.92 1,241 1,241 0.00 20 21 5.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 446,999 424,567 -5.02 41,423 40,245 -2.84
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.83 5,843 6,123 4.79 882 1,046 18.59
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.99 229,847 274,154 19.28 32,372 41,669 28.72
2017‑09‑30 13F-HR X / United States Steel Corp. 29.41 0 102 0 3
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 1,073,491 1,216,866 13.36 53,707 64,141 19.43
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.31 273,300 288,689 5.63 8,448 9,039 7.00
2017‑09‑30 13F-HR MBB / iShares MBS ETF 106.09 0 443 0 47
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.12 5,352 6,202 15.88 637 776 21.82
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 44.25 0 113 0 5
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.81 216 216 0.00 13 14 7.69
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 342.86 0 35 0 12
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.31 683 595 -12.88 51 46 -9.80
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.55 47,000 47,000 0.00 6,628 6,512 -1.75
2017‑09‑30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 30.10 118,183 102,000 -13.69 3,376 3,070 -9.06
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 773,542 748,992 -3.17 42,653 43,689 2.43
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.27 1 163 16,200.00 0 2
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 32.38 336,032 335,554 -0.14 10,481 10,865 3.66
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 355,134 229,543 -35.36 6,755 4,380 -35.16
2017‑09‑30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 26.72 892 973 9.08 24 26 8.33
2017‑09‑30 13F-HR GD / General Dynamics Corp. 207.41 117 135 15.38 23 28 21.74
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.25 659 659 0.00 41 43 4.88
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 231,135 242,360 4.86 9,054 9,406 3.89
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.83 113,619 111,658 -1.73 4,052 4,224 4.24
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.57 372 603 62.10 55 92 67.27
2017‑09‑30 13F-HR MCD / McDonald's Corp. 151.52 66 66 0.00 10 10 0.00
2017‑09‑30 13F-HR IAK / iShares U.S. Insurance ETF 63.72 109,500 109,500 0.00 6,857 6,977 1.75
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 65.00 0 200 0 13
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.17 119,810 119,268 -0.45 3,412 3,479 1.96
2017‑09‑30 13F-HR GVAL / Cambria Global Value ETF 25.23 176,350 177,633 0.73 4,162 4,482 7.69
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.21 1,587 1,756 10.65 118 111 -5.93
2017‑09‑30 13F-HR CSM / ProShares Large Cap Core Plus 62.35 1,150 1,235 7.39 69 77 11.59
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 192,000 164,500 -14.32 4,163 3,691 -11.34
2017‑09‑30 13F-HR EBAY / eBay, Inc. 40.00 0 200 0 8
2017‑09‑30 13F-HR ACN / Accenture plc 132.65 99 196 97.98 12 26 116.67
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.27 1,184,954 2,020,602 70.52 58,312 99,555 70.73
2017‑09‑30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.23 31,330 34,158 9.03 789 896 13.56
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.92 51,950 53,532 3.05 3,037 3,261 7.38
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 62.27 223 273 22.42 14 17 21.43
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.25 2,275 2,275 0.00 235 244 3.83
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.95 5,490 5,839 6.36 280 315 12.50
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 116.13 310 310 0.00 33 36 9.09
2017‑09‑30 13F-HR URA / Global X Funds 13.30 150,084 150,084 0.00 1,978 1,996 0.91
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 436,909 495,324 13.37 34,887 39,537 13.33
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.57 700 700 0.00 86 90 4.65
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 62.50 0 112 0 7
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.35 2,619 4,607 75.91 303 513 69.31
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 57.69 0 52 0 3
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.40 5,000 5,000 0.00 137 112 -18.25
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 89.11 316 101 -68.04 25 9 -64.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 142.86 35 35 0.00 5 5 0.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.04 156 333 113.46 5 13 160.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 115.38 1,882 26 -98.62 223 3 -98.65
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 36,668 35,607 -2.89 1,719 1,769 2.91
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.30 276,239 175,261 -36.55 29,530 19,507 -33.94
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 287,966 367,517 27.63 27,806 36,686 31.94
2017‑09‑30 13F-HR FBK / FB Financial Corporation 40.00 200 200 0.00 7 8 14.29
2017‑09‑30 13F-HR HRS / Harris Corp. 131.78 129 129 0.00 14 17 21.43
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 47.30 0 296 0 14
2017‑09‑30 13F-HR CCL / Carnival Corp. 65.00 200 200 0.00 13 13 0.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.70 686 686 0.00 74 78 5.41
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 95.24 42 42 0.00 4 4 0.00
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.14 9,201 14,575 58.41 736 1,168 58.70
2017‑09‑30 13F-HR EWD / iShares MSCI Sweden ETF 35.88 16,500 16,500 0.00 560 592 5.71
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.79 12,560 13,848 10.25 566 648 14.49
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40.34 299,286 300,712 0.48 11,837 12,131 2.48
2017‑09‑30 13F-HR KR / Kroger Co. 20.00 0 50 0 1
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.89 11,070 12,047 8.83 989 1,119 13.14
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.94 21,367 21,361 -0.03 5,201 5,403 3.88
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 38,376 51,805 34.99 2,999 4,200 40.05
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.62 21,000 21,000 0.00 1,133 1,147 1.24
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.32 9,243 8,713 -5.73 421 421 0.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.00 1,000 1,000 0.00 85 93 9.41
2017‑09‑30 13F-HR GLW / Corning, Inc. 28.34 118 247 109.32 4 7 75.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 318,746 415,543 30.37 37,112 49,246 32.70
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.27 892 892 0.00 26 27 3.85
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.19 0 249 0 12
2017‑09‑30 13F-HR BP / BP Plc 0.00 0 1 0 0
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 147.06 0 136 0 20
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.53 6,052 6,558 8.36 1,315 1,479 12.47
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 63.86 71,000 63,000 -11.27 4,238 4,023 -5.07
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.45 1,650 1,650 0.00 40 42 5.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.21 83 112 34.94 9 11 22.22
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 110.00 100 100 0.00 10 11 10.00
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.40 1,484,000 1,559,000 5.05 21,444 24,009 11.96
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.00 194,602 196,129 0.78 7,977 8,434 5.73
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.22 9 435 4,733.33 3 158 5,166.67
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.86 0 175 0 4
2017‑09‑30 13F-HR XRX / Xerox Corp. 32.79 0 122 0 4
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 36.70 327 327 0.00 12 12 0.00
2017‑09‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 24.02 322,462 324,082 0.50 7,636 7,784 1.94
2017‑09‑30 13F-HR GIB / CGI Group Inc. 50.51 99 99 0.00 5 5 0.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 103.31 133 242 81.95 13 25 92.31
2017‑09‑30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 37.50 2,830 4,613 63.00 105 173 64.76
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.68 431,000 381,000 -11.60 12,322 11,308 -8.23
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 58.00 1,000 1,000 0.00 48 58 20.83
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.47 113,000 113,000 0.00 7,292 7,850 7.65
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,846.15 13 13 0.00 24 24 0.00
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.78 41,000 41,000 0.00 2,159 2,164 0.23
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 93.83 4,000 6,000 50.00 645 563 -12.71
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.01 94,483 110,290 16.73 8,270 9,707 17.38
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 163,192 102,783 -37.02 14,425 9,123 -36.76
2017‑09‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.36 47,935 58,330 21.69 2,505 3,054 21.92
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 122.45 227 196 -13.66 27 24 -11.11
2017‑09‑30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.95 1,239 1,239 0.00 21 21 0.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.95 57,504 56,914 -1.03 4,780 4,892 2.34
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 290,268 315,187 8.58 13,767 14,946 8.56
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.84 38 38 0.00 8 9 12.50
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.08 650 650 0.00 55 54 -1.82
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.88 66,770 70,178 5.10 7,353 7,781 5.82
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 88,707 88,707 0.00 1,340 1,333 -0.52
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.27 0 1,860 0 47
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.02 3,228 3,228 0.00 87 84 -3.45
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.91 768 768 0.00 102 99 -2.94
2017‑09‑30 13F-HR DHR / Danaher Corp. 87.21 344 344 0.00 29 30 3.45
2017‑09‑30 13F-HR DXC / DXC Technology Company 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 200.00 6 15 150.00 1 3 200.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 30,195 31,449 4.15 1,541 1,667 8.18
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.95 10,114 11,531 14.01 817 945 15.67
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.70 371 604 62.80 17 27 58.82
2017‑09‑30 13F-HR VFC / V.F. Corp. 62.50 5,796 64 -98.90 334 4 -98.80
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.75 0 1,143 0 26
2017‑09‑30 13F-HR AXP / American Express Co. 89.17 84 157 86.90 7 14 100.00
2017‑09‑30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.97 426,215 221,288 -48.08 11,921 6,189 -48.08
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.27 36,693 34,550 -5.84 1,844 1,737 -5.80
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.25 103,581 101,701 -1.82 2,202 2,161 -1.86
2017‑09‑30 13F-HR MDT / Medtronic plc 80.00 47 100 112.77 4 8 100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 71.43 0 42 0 3
2017‑09‑30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.61 2,066 8,324 302.90 39 105 169.23
2017‑09‑30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.87 98,315 103,672 5.45 2,754 3,097 12.45
2017‑09‑30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.88 2,054 2,066 0.58 39 39 0.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.43 518 875 68.92 56 101 80.36
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 476,299 704,291 47.87 38,976 57,724 48.10
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 38,530 41,720 8.28 1,314 1,341 2.05
2017‑09‑30 13F-HR RELX / RELX PLC 23.08 260 260 0.00 6 6 0.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 83.33 13,715 60 -99.56 1,104 5 -99.55
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.87 43,702 43,846 0.33 3,486 3,502 0.46
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.66 682 682 0.00 22 25 13.64
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.83 435 12,285 2,724.14 19 563 2,863.16
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 81.09 8,395 8,694 3.56 672 705 4.91
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 137,079 106,853 -22.05 15,676 12,440 -20.64
2017‑09‑30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.86 172,308 172,308 0.00 3,855 4,111 6.64
2017‑09‑30 13F-HR COMT / iShares Commodities Select Strategy ETF 34.84 607,151 604,175 -0.49 19,787 21,049 6.38
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.60 12,500 12,527 0.22 3,876 4,179 7.82
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 12,577 13,024 3.55 1,779 1,943 9.22
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 12.35 0 243 0 3
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 58,000 248,000 327.59 2,580 11,468 344.50
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 103.45 58 58 0.00 6 6 0.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 148.94 42 47 11.90 6 7 16.67
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.91 1,141 1,141 0.00 25 25 0.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 16.67 0 120 0 2
2017‑09‑30 13F-HR TGT / Target Corp. 52.63 0 57 0 3
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.45 0 88 0 4
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.74 146,395 146,395 0.00 984 987 0.30
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.45 150,201 199,214 32.63 12,690 16,824 32.58
2017‑09‑30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 45.97 157,500 157,500 0.00 6,541 7,240 10.69
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.74 223,950 224,883 0.42 7,355 7,588 3.17
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.22 107,342 108,678 1.24 7,240 7,849 8.41
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.71 22,998 20,563 -10.59 1,196 1,125 -5.94
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 16,060 16,627 3.53 1,506 1,750 16.20
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 250.00 4 4 0.00 1 1 0.00
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.86 525 525 0.00 13 12 -7.69
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 52.63 114 114 0.00 7 6 -14.29
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.46 514,000 514,000 0.00 16,057 17,198 7.11
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 70.18 114 114 0.00 8 8 0.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 152,169 143,248 -5.86 16,664 15,699 -5.79
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.26 409 409 0.00 71 77 8.45
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.67 61 206 237.70 4 16 300.00
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.46 313,366 313,537 0.05 34,267 35,260 2.90
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.30 317,398 353,346 11.33 3,479 3,993 14.77
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 16,339 17,037 4.27 1,185 1,514 27.76
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.79 299,492 317,864 6.13 4,370 5,019 14.85
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.06 247,682 289,281 16.80 5,528 6,671 20.68
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 140,767 144,769 2.84 9,219 9,963 8.07
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.11 46,688 46,691 0.01 2,587 2,713 4.87
2017‑09‑30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 81.38 3,295 203,951 6,089.71 143 16,598 11,506.99
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 158.56 63,000 57,000 -9.52 8,833 9,038 2.32
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.60 3,412 3,630 6.39 277 318 14.80
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.98 38,416 38,073 -0.89 4,064 4,035 -0.71
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 65,917 71,031 7.76 792 997 25.88
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.30 1,285 2,121 65.06 311 533 71.38
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.04 0 561 0 78
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 55.56 0 54 0 3
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.18 0 110 0 2
2017‑09‑30 13F-HR RALS / ProShares RAFI Long/Short 37.64 2,130 2,338 9.77 81 88 8.64
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 191.92 99 99 0.00 19 19 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 90.91 0 55 0 5
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 86.30 1,724 1,518 -11.95 143 131 -8.39
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 43.48 92 92 0.00 4 4 0.00
2017‑09‑30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 31.15 633,869 631,976 -0.30 18,110 19,686 8.70
2017‑09‑30 13F-HR GE / General Electric Co. 23.89 104 293 181.73 3 7 133.33
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 587,146 687,659 17.12 23,973 29,961 24.98
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.02 20,500 20,500 0.00 703 718 2.13
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 94.84 0 717 0 68
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.80 612,159 570,780 -6.76 62,269 58,105 -6.69
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 584,298 597,650 2.29 29,238 32,285 10.42
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.09 115 115 0.00 3 3 0.00
2017‑09‑30 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 62.40 594 657 10.61 36 41 13.89
2017‑09‑30 13F-HR JETS / US Global Jets ETF 29.64 67,000 67,000 0.00 2,112 1,986 -5.97
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.57 23,000 23,000 0.00 1,775 1,991 12.17
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.15 14,674 15,407 5.00 2,113 2,375 12.40
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.09 728 728 0.00 26 27 3.85
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 410,035 423,259 3.23 36,448 40,497 11.11
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 23,578 25,421 7.82 1,375 1,365 -0.73
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.93 10,347 11,029 6.59 271 286 5.54
2017‑09‑30 13F-HR ROAM / Hartford Multifactor Emerging Markets ETF 24.53 138,000 138,000 0.00 3,221 3,385 5.09
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 80.00 0 100 0 8
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.40 1,049 1,023 -2.48 69 71 2.90
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 32.26 24 31 29.17 1 1 0.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.70 1,005 1,005 0.00 76 61 -19.74
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 42.42 495 495 0.00 20 21 5.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 112.36 0 89 0 10
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.69 1,891 1,891 0.00 403 423 4.96
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.93 3,437 3,525 2.56 455 458 0.66
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 352.94 34 34 0.00 12 12 0.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.49 711 711 0.00 98 75 -23.47
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.58 0 50,000 0 329
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.40 115,141 112,266 -2.50 5,805 5,658 -2.53
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.00 400 400 0.00 47 48 2.13
2017‑09‑30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.17 246,000 246,000 0.00 22,502 24,396 8.42
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 290.32 31 31 0.00 8 9 12.50
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.25 229 331 44.54 39 59 51.28
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 0.00 23 1 -95.65 3 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 68.85 250 305 22.00 16 21 31.25
2017‑09‑30 13F-HR SNA / Snap-On Inc. 150.00 500 500 0.00 79 75 -5.06
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.44 4,514 4,849 7.42 298 327 9.73
2017‑09‑30 13F-HR GXC / SPDR S&P China ETF 102.51 257,346 254,694 -1.03 22,976 26,109 13.64
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 120,473 120,473 0.00 8,342 8,561 2.63
2017‑09‑30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 30.81 216,133 216,133 0.00 6,441 6,659 3.38
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 162.88 264 264 0.00 40 43 7.50
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 128.21 162 312 92.59 20 40 100.00
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.91 7,887 7,887 0.00 224 228 1.79
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.15 86,500 86,442 -0.07 9,496 9,522 0.27
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.32 3,891 4,175 7.30 285 327 14.74
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.62 50,094 45,537 -9.10 2,776 2,624 -5.48
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 160.00 25 25 0.00 4 4 0.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 50.00 0 200 0 10
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.88 1,600 1,600 0.00 29 27 -6.90
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 62.50 32 32 0.00 1 2 100.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.23 3,114 3,252 4.43 344 391 13.66
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 115.79 190 190 0.00 20 22 10.00
2017‑09‑30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 28.66 725,282 722,874 -0.33 19,307 20,718 7.31
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 66.67 0 30 0 2
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.08 15 74 393.33 1 6 500.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 133.03 126 218 73.02 15 29 93.33
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 47.34 247 169 -31.58 11 8 -27.27
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 493,162 574,499 16.49 61,374 74,409 21.24
2017‑09‑30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.52 1,766 1,766 0.00 37 38 2.70
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 17.54 0 285 0 5
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.98 433,853 423,726 -2.33 24,886 25,839 3.83
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.25 2,594 3,077 18.62 144 170 18.06
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.69 3,310 2,916 -11.90 78 72 -7.69
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 78.43 51 51 0.00 4 4 0.00
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.48 1,216,922 1,225,569 0.71 26,699 28,776 7.78
2017‑09‑30 13F-HR C / Citigroup, Inc. 71.43 266 266 0.00 18 19 5.56
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.49 16,030 17,725 10.57 1,045 1,214 16.17
2017‑09‑30 13F-HR WEAT / Teucrium Wheat Fund 6.58 45,000 45,000 0.00 352 296 -15.91
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.75 19,500 34,500 76.92 2,440 4,304 76.39
2017‑09‑30 13F-HR GM / General Motors Company 43.80 137 137 0.00 5 6 20.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 72.00 125 125 0.00 8 9 12.50
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.76 419,643 430,661 2.63 44,499 45,977 3.32
2017‑09‑30 13F-HR BA / Boeing Company (The) 255.17 145 145 0.00 29 37 27.59
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.77 1,865,715 965,772 -48.24 54,609 28,751 -47.35
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 123.35 61 227 272.13 7 28 300.00
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.32 3,434 3,434 0.00 104 111 6.73
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.90 34,598 27,248 -21.24 860 733 -14.77
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.95 22,000 22,000 0.00 589 637 8.15
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.45 31,423 25,766 -18.00 999 862 -13.71
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 309.59 187 365 95.19 52 113 117.31
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.75 26,891 26,704 -0.70 1,398 1,462 4.58
2017‑09‑30 13F-HR SABR / Sabre Corporation 21.43 0 140 0 3
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.51 136,383 166,383 22.00 16,853 20,550 21.94
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 90.91 44 44 0.00 4 4 0.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 83.33 4,394 48 -98.91 326 4 -98.77
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 24,878 25,859 3.94 1,585 1,708 7.76
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.33 5,879 5,879 0.00 653 678 3.83
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 200.00 0 20 0 4
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.40 45,000 3,295 -92.68 2,249 143 -93.64
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.00 0 50 0 4
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.28 2,390 1,926 -19.41 405 353 -12.84
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.74 13,969 8,927 -36.09 1,775 1,185 -33.24
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.84 9,948 11,196 12.55 412 502 21.84
2017‑09‑30 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.65 0 2,078 0 72
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 37.50 0 80 0 3
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.39 6,392 15,656 144.93 409 1,055 157.95
2017‑09‑30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.67 326,641 267,197 -18.20 10,008 8,195 -18.12
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.95 164 164 0.00 19 20 5.26
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 108.70 46 46 0.00 4 5 25.00
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.82 59,349 71,536 20.53 2,979 3,707 24.44
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.75 6,197 6,197 0.00 72 79 9.72
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 955,902 1,019,241 6.63 11,433 11,436 0.03
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.85 274 274 0.00 9 9 0.00
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.11 515 573 11.26 70 82 17.14
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.47 2,636 2,924 10.93 291 323 11.00
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.90 439,541 507,631 15.49 3,393 4,010 18.18
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 171.43 0 35 0 6
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.86 430 430 0.00 58 61 5.17
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.95 54,327 53,806 -0.96 5,310 5,378 1.28
2017‑09‑30 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 26.09 16,222 15,367 -5.27 421 401 -4.75
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.54 355,287 375,985 5.83 32,928 35,922 9.09
2017‑09‑30 13F-HR T / AT & T, Inc. 39.18 8,621 9,570 11.01 325 375 15.38
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.93 13,582 16,510 21.56 1,426 1,782 24.96
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 13.22 227 227 0.00 3 3 0.00
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.03 660,802 183,232 -72.27 19,837 5,686 -71.34
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 206.90 0 58 0 12
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.86 1,898 1,996 5.16 330 357 8.18
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.99 13,914 14,612 5.02 303 336 10.89
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 147.06 0 34 0 5
2017‑09‑30 13F-HR GIS / General Mills, Inc. 57.97 4,760 69 -98.55 264 4 -98.48
2017‑09‑30 13F-HR USB / U.S. Bancorp 55.56 0 90 0 5
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.88 8,006 8,204 2.47 1,484 1,607 8.29
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 84.04 17,246 17,540 1.70 1,388 1,474 6.20
2017‑09‑30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 37.97 497,175 250,234 -49.67 25,008 9,501 -62.01
2017‑09‑30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 46.15 22,667 71,000 213.23 735 3,277 345.85
2017‑09‑30 13F-HR FBND / Fidelity Total Bond ETF 50.30 71,000 497,175 600.25 3,277 25,008 663.14
2017‑09‑30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.51 17,454 24,728 41.68 331 977 195.17
2017‑09‑30 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.96 9,073 17,454 92.37 347 331 -4.61
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 214.29 14 14 0.00 3 3 0.00
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.26 265,157 326,606 23.17 6,011 7,597 26.38
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 163.33 300 300 0.00 48 49 2.08
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 169,049 388,037 129.54 11,852 28,800 143.00
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 177.88 5,391 4,829 -10.42 673 859 27.64
2017‑09‑30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 134.98 4,829 6,290 30.25 859 849 -1.16
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.20 269,455 269,927 0.18 17,730 18,409 3.83
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 32.03 141 281 99.29 4 9 125.00
2017‑09‑30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 61.52 630,377 485,920 -22.92 37,551 29,894 -20.39
2017‑09‑30 13F-HR BIIB / Biogen Inc. 4 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VEGI / iShares, Inc. 11,424 0 -100.00 301 0
2017‑09‑30 13F-HR EFV / iShares MSCI EAFE Value Index 54.60 2,390,438 2,791,762 16.79 123,586 152,430 23.34
2017‑09‑30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 43,655 0 -100.00 2,425 0 -100.00
2017‑09‑30 13F-HR TAO / Claymore/AlphaShares China Real Estate 370 0 -100.00 9 0
2017‑09‑30 13F-HR IAU / iShares Gold Trust 192 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR IHY / Market Vectors International High Yield Bond ETF 58,401 0 -100.00 1,468 0 -100.00
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 200 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 3 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 100 0 -100.00 0 0
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 179 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 200,938 0 -100.00 13,937 0 -100.00
2017‑09‑30 13F-HR RCOM / Elkhorn Fundamental Commodity Strategy ETF 64 0 -100.00 2 0
2017‑09‑30 13F-HR SMH / Market Vectors Semiconductor ETF 116 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 188 0 -100.00 5 0
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 12 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 100 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR EET / ProShares Ultra MSCI Emerging Markets 200 0 -100.00 14 0
2017‑09‑30 13F-HR XISDX / Prudential Short Duration High 725 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CA / CA, Inc. 1,160 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR FXA / CurrencyShares Australian Dollar Trust 40 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 64 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 90 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 517 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 311 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 275 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 253 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 6,109 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 66 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 29,709 0 -100.00 1,406 0 -100.00
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 88,000 0 -100.00 2,178 0 -100.00
2017‑09‑30 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 80 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 2,155 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 4,544 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 6,177 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 32.43 24,728 22,667 -8.33 977 735 -24.77
2017‑09‑30 13F-HR FDMO / Fidelity Momentum Factor ETF 28.92 153,000 4,425
2017‑09‑30 13F-HR EIS / iShares, Inc. 49.98 12,640 45,000 256.01 1,000 2,249 124.90
2017‑09‑30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 77.14 1,173,255 90,505
2017‑09‑30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.54 133,096 128,283 -3.62 13,491 13,026 -3.45
2017‑09‑30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.78 22,666 1,219
2017‑09‑30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 22.19 4,146 92
2017‑09‑30 13F-HR MOO / VanEck Vectors ETF TR 58.20 437 567 29.75 24 33 37.50