Current Holdings (from 13F, 13D)

InvestorFirst Allied Advisory Services, Inc.
Portfolio Value$ 2,321,615,000
Current Positions1,114
Opened Positions5
Closed Positions124

First Allied Advisory Services, Inc. has disclosed 1,114 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,321,615,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Allied Advisory Services, Inc.'s top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , Apple, Inc. (NASDAQ:AAPL) , iShares Core S&P 500 ETF (NYSE:IVV) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and PowerShares QQQ Trust (NASDAQ:QQQ) . First Allied Advisory Services, Inc.'s new positions include ProShares VIX Short-Term Futures (NYSE:VIXY) , Goldman Sachs Treasury Access 0-1 Year ETF (NYSE:GBIL) , PowerShares S&P 500 High Quality Portfolio (NYSE:SPHQ) , SPDR S&P Emerging Markets Dividend ETF (NYSE:EDIV) , and Dow Chemical Co. (The) (NYSE:DOW) .


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

This 13F was filed on 2017-11-14. 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 ISL / Aberdeen Israel Fund, Inc. 20.47 9,769 200
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 166.90 1,402 234
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.00 10,998 66
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.75 4,513 211
2017‑09‑30 13F-HR SGDJ / Sprott Junior Gold Miners ETF 34.66 5,857 203
2017‑09‑30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.03 200,690 1,211
2017‑09‑30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 2.30 10,000 23
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 10.97 53,151 583
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.12 7,975 312
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.92 10,253 194
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 15.35 14,264 219
2017‑09‑30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.46 17,053 400
2017‑09‑30 13F-HR ADRE / BLDRS Index Funds Trust 42.15 5,955 251
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.62 23,718 418
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.34 14,157 557
2017‑09‑30 13F-HR GMOM / Cambria Global Momentum ETF 26.61 16,010 426
2017‑09‑30 13F-HR GVAL / Cambria Global Value ETF 25.17 8,342 210
2017‑09‑30 13F-HR CPLP / Capital Product Partners L.P. 3.63 10,470 38
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.10 12,374 125
2017‑09‑30 13F-HR CC / Chemours Company (The) 51.02 3,959 202
2017‑09‑30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.28 23,653 598
2017‑09‑30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.46 10,444 527
2017‑09‑30 13F-HR DEF / Guggenheim Defensive Equity ETF 43.99 6,433 283
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.18 12,250 88
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / Call (185899101) 1.33 1,500 2
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.94 7,945 214
2017‑09‑30 13F-HR CNDT / Conduent 14.03 10,619 149
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.75 10,914 161
2017‑09‑30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 33.05 13,012 430
2017‑09‑30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 38.73 8,185 317
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.87 47,282 845
2017‑09‑30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 19.43 16,212 315
2017‑09‑30 13F-HR FMB / First Trust Managed Municipal ETF 53.24 27,124 1,444
2017‑09‑30 13F-HR FEP / First Trust Europe AlphaDEX Fund 37.67 104,446 3,934
2017‑09‑30 13F-HR FJP / First Trust Japan AlphaDEX Fund 55.81 9,442 527
2017‑09‑30 13F-HR FTLS / First Trust Exchange-Traded Fund III 36.91 7,260 268
2017‑09‑30 13F-HR FEMB / First Trust Exchange-Traded Fund III 43.30 16,004 693
2017‑09‑30 13F-HR RFDI / First Tr Exchange Traded FD III 63.05 68,879 4,343
2017‑09‑30 13F-HR SKYY / First Trust Exchange- Traded Fund II 41.80 8,326 348
2017‑09‑30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 49.13 89,552 4,400
2017‑09‑30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 52.03 63,156 3,286
2017‑09‑30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 51.23 46,220 2,368
2017‑09‑30 13F-HR FAN / First Trust Global Wind Energy ETF 13.13 57,587 756
2017‑09‑30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 39.91 10,347 413
2017‑09‑30 13F-HR FTHI / First Trust High Income ETF 22.45 9,756 219
2017‑09‑30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 21.83 12,600 275
2017‑09‑30 13F-HR FTXO / First Trust High Income ETF 27.86 15,576 434
2017‑09‑30 13F-HR AIRR / First Trust Low Beta Income ETF 26.19 7,790 204
2017‑09‑30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 27.85 64,857 1,806
2017‑09‑30 13F-HR QINC / First Trust High Income ETF 24.54 9,291 228
2017‑09‑30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 28.75 7,897 227
2017‑09‑30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 55.78 3,675 205
2017‑09‑30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 41.15 9,623 396
2017‑09‑30 13F-HR FEI / First Trust MLP and Energy Income Fund 15.19 10,401 158
2017‑09‑30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 50.83 43,933 2,233
2017‑09‑30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.64 35,987 491
2017‑09‑30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 16.64 12,798 213
2017‑09‑30 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.91 21,549 149
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 13.92 10,778 150
2017‑09‑30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.26 19,066 577
2017‑09‑30 13F-HR F / Ford Motor Co. 11.95 212,984 209,090 -1.83 2,384 2,498 4.78
2017‑09‑30 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 32.04 7,022 225
2017‑09‑30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.06 624,512 6,284
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.70 4,728 235
2017‑09‑30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.11 90,093 9,019
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.17 39,274 1,185
2017‑09‑30 13F-HR HNP / Huaneng Power International, Inc. 24.33 22,935 558
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 83.98 31,650 2,658
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.76 1,888 211
2017‑09‑30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.98 18,014 558
2017‑09‑30 13F-HR INTU / Intuit Inc. Put 10.00 700 7
2017‑09‑30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 50.44 4,005 202
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.88 16,804 939
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 35.73 7,361 263
2017‑09‑30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 118.60 5,565 660
2017‑09‑30 13F-HR IUSV / iShares Core Russell U.S. Value 51.81 7,064 366
2017‑09‑30 13F-HR IUSG / iShares Core Russell U.S. Growth 50.64 29,226 1,480
2017‑09‑30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 65.13 10,502 684
2017‑09‑30 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 477
2017‑09‑30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 448
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.75 8,856 228
2017‑09‑30 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 112.36 3,213 361
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.37 6,198 213
2017‑09‑30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 47.00 10,469 492
2017‑09‑30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 77.08 19,369 1,493
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.66 8,522 355
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.12 12,655 166
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 4,564 214
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.30 4,365 237
2017‑09‑30 13F-HR M / Macy's, Inc. Call 2.00 2,000 4
2017‑09‑30 13F-HR NGD / New Gold, Inc. 3.70 10,000 37
2017‑09‑30 13F-HR NULG / NuShares ESG Large-Cap Growth ETF 29.53 14,627 432
2017‑09‑30 13F-HR NULV / NuShares ESG Large-Cap Value ETF 27.30 15,824 432
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.28 9,650 215
2017‑09‑30 13F-HR NUMG / NuShares ESG Mid-Cap Growth ETF 27.82 10,281 286
2017‑09‑30 13F-HR NUMV / NuShares ESG Mid-Cap Value ETF 26.60 10,713 285
2017‑09‑30 13F-HR NUSC / NuShares ESG Small-Cap ETF 27.63 8,287 229
2017‑09‑30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.90 68,044 1,014
2017‑09‑30 13F-HR NUVEEN MUN HIGH INCOME OPP F / (670682103) 13.62 13,147 179
2017‑09‑30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.25 11,344 173
2017‑09‑30 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.68 13,601 186
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.22 37,081 935
2017‑09‑30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 34.17 24,584 840
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 17.90 25,550 26,149 2.34 450 468 4.00
2017‑09‑30 13F-HR TUZ / PIMCO ETF Trust 50.68 26,165 1,326
2017‑09‑30 13F-HR LTPZ / PIMCO ETF Trust 65.37 3,350 219
2017‑09‑30 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 100.94 5,310 536
2017‑09‑30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 105.13 16,190 1,702
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.05 8,954 484
2017‑09‑30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 21.24 49,757 1,057
2017‑09‑30 13F-HR XSLV / PwShs S&P600 LV 46.11 16,677 769
2017‑09‑30 13F-HR XMLV / PwShs S&P400 LV 43.77 49,689 2,175
2017‑09‑30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.85 14,662 379
2017‑09‑30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 28.77 259,198 7,456
2017‑09‑30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.09 8,602 233
2017‑09‑30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 23.50 32,889 773
2017‑09‑30 13F-HR PRMW / Primo Water Corp. 11.91 23,600 281
2017‑09‑30 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 68.51 5,532 379
2017‑09‑30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.99 3,351 258
2017‑09‑30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 56.20 30,444 1,711
2017‑09‑30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.30 31,890 1,668
2017‑09‑30 13F-HR SH / ProShares Short S&P500 32.20 84,151 2,710
2017‑09‑30 13F-HR VIXY / ProShares VIX Short-Term Futures 32.60 432,400 14,096
2017‑09‑30 13F-HR RETA / Reata Pharmaceuticals, Inc. 30.99 6,550 203
2017‑09‑30 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.33 38,874 35,444 -8.82 380 366 -3.68
2017‑09‑30 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 109.68 4,112 451
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.99 13,005 286
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.86 3,664 201
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 0.00 200 0
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.16 6,830 247
2017‑09‑30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.95 182,583 5,651
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.35 45,151 2,183
2017‑09‑30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 87.90 3,470 305
2017‑09‑30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 117.48 2,860 336
2017‑09‑30 13F-HR SQ / Square, Inc. 29.12 32,283 940
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.27 12,048 13,066 8.45 1,159 1,297 11.91
2017‑09‑30 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.80 16,671 180
2017‑09‑30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 8.09 38,919 315
2017‑09‑30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.17 43,883 227
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.72 95,527 1,502
2017‑09‑30 13F-HR WESTERN ASSET GLB HI INCOME / (95766B109) 10.32 15,600 161
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 3.29 14,589 48
2017‑09‑30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 38.62 5,257 203
2017‑09‑30 13F-HR DWM / WisdomTree DEFA Fund 54.37 32,353 1,759
2017‑09‑30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 38.15 19,346 738
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 68.04 22,032 1,499
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.53 0 8,591 0 941
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.34 9,965 10,667 7.04 401 441 9.98
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.66 14,650 14,646 -0.03 477 493 3.35
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 20.32 10,550 11,318 7.28 207 230 11.11
2017‑09‑30 13F-HR DEO / Diageo plc 132.31 6,613 7,679 16.12 794 1,016 27.96
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 979.87 10,662 10,729 0.63 9,962 10,513 5.53
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.55 23,725 20,591 -13.21 7,535 6,724 -10.76
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.56 9,568 7,055 -26.26 526 399 -24.14
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.65 17,894 18,889 5.56 525 579 10.29
2017‑09‑30 13F-HR IPAC / iShares Core MSCI Pacific ETF 56.43 54,942 55,750 1.47 2,971 3,146 5.89
2017‑09‑30 13F-HR CBS / CBS Corp. 58.61 4,491 4,487 -0.09 281 263 -6.41
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.86 19,681 19,791 0.56 957 967 1.04
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.09 10,500 34,000 223.81 101 241 138.61
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.94 18,614 19,025 2.21 2,378 2,339 -1.64
2017‑09‑30 13F-HR MMM / 3M Co. 210.80 40,720 42,372 4.06 8,463 8,932 5.54
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.10 30,153 30,068 -0.28 1,313 1,356 3.27
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 64.25 100,560 95,724 -4.81 6,051 6,150 1.64
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.64 14,847 15,091 1.64 1,109 1,066 -3.88
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 962.27 7,291 6,838 -6.21 6,652 6,580 -1.08
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.36 9,812 9,358 -4.63 792 752 -5.05
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.67 14,613 13,987 -4.28 521 471 -9.60
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.33 53,748 66,905 24.48 449 557 24.05
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.36 26,001 26,373 1.43 397 405 2.02
2017‑09‑30 13F-HR KTF / Deutsche Municipal Income Trust 12.75 23,453 23,453 0.00 315 299 -5.08
2017‑09‑30 13F-HR TOT / Total S.A. 53.71 17,531 13,815 -21.20 867 742 -14.42
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.80 7,281 6,479 -11.01 257 206 -19.84
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 127.27 6,011 5,681 -5.49 625 723 15.68
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.33 204,018 187,155 -8.27 7,592 6,986 -7.98
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.93 6,702 6,148 -8.27 377 350 -7.16
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.57 11,261 10,713 -4.87 834 906 8.63
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.37 27,409 27,039 -1.35 2,889 2,849 -1.38
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.56 43,312 47,791 10.34 165 218 32.12
2017‑09‑30 13F-HR PVH / PVH Corp. 128.29 2,202 2,775 26.02 249 356 42.97
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 32,064 24,781 -22.71 1,608 1,337 -16.85
2017‑09‑30 13F-HR SNY / Sanofi 49.32 36,370 20,945 -42.41 1,746 1,033 -40.84
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 40.99 16,808 5,953 -64.58 652 244 -62.58
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 32.93 14,139 14,213 0.52 466 468 0.43
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.66 0 10,034 0 107
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.65 66,273 78,842 18.97 5,608 6,674 19.01
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.91 4,579 4,919 7.43 598 580 -3.01
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.32 9,494 9,001 -5.19 1,006 966 -3.98
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 64.15 9,533 9,868 3.51 590 633 7.29
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.16 133,441 134,427 0.74 3,693 3,786 2.52
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.26 18,199 65,581 260.35 214 804 275.70
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.10 19,634 17,083 -12.99 89 70 -21.35
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 286,316 278,290 -2.80 9,657 10,596 9.72
2017‑09‑30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.53 16,050 16,050 0.00 185 185 0.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 10,196 10,251 0.54 411 427 3.89
2017‑09‑30 13F-HR CREE / Cree, Inc. 27.91 8,671 8,706 0.40 208 243 16.83
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.38 2,133 16,100 654.81 248 1,600 545.16
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.73 33,154 28,407 -14.32 396 390 -1.52
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.25 142,971 137,489 -3.83 2,741 2,646 -3.47
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.16 2,095 2,112 0.81 256 258 0.78
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.82 14,251 13,647 -4.24 189 175 -7.41
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.56 43,834 40,728 -7.09 1,369 1,326 -3.14
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.72 11,607 14,919 28.53 525 697 32.76
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.73 35,907 39,320 9.51 1,183 697 -41.08
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.83 12,612 4,508 -64.26 1,921 716 -62.73
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.16 6,920 6,875 -0.65 919 943 2.61
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.66 25,000 24,735 -1.06 1,337 1,451 8.53
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 200.00 4,098 3,465 -15.45 800 693 -13.37
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.92 1,936 2,686 38.74 275 400 45.45
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.79 17,835 24,835 39.25 292 417 42.81
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 29.99 24,669 20,143 -18.35 741 604 -18.49
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.51 2,423 2,268 -6.40 299 296 -1.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.51 6,885 7,177 4.24 445 463 4.04
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.36 97,652 119,974 22.86 898 1,123 25.06
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.91 13,299 10,900 -18.04 752 653 -13.16
2017‑09‑30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 11.42 12,508 36,608 192.68 143 418 192.31
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 63.02 19,628 11,394 -41.95 1,192 718 -39.77
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 3,465 3,142 -9.32 235 217 -7.66
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.53 94,144 78,020 -17.13 4,606 3,942 -14.42
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.86 3,322 4,530 36.36 333 475 42.64
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.55 6,567 6,628 0.93 272 282 3.68
2017‑09‑30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.56 44,000 54,200 23.18 157 193 22.93
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.15 14,290 35,062 145.36 174 461 164.94
2017‑09‑30 13F-HR CB / Chubb Ltd 141.88 6,043 4,948 -18.12 870 702 -19.31
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 174,601 170,648 -2.26 7,213 7,407 2.69
2017‑09‑30 13F-HR PSA / Public Storage 213.52 3,715 3,934 5.90 775 840 8.39
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 88.23 3,295 3,695 12.14 277 326 17.69
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.12 337,807 330,937 -2.03 18,467 19,564 5.94
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.24 60,121 92,589 54.00 3,656 5,948 62.69
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.12 2,415 2,433 0.75 225 229 1.78
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.53 20,090 20,776 3.41 2,445 2,421 -0.98
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.58 50,744 51,753 1.99 3,276 3,549 8.33
2017‑09‑30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.89 17,738 17,738 0.00 137 140 2.19
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.06 11,811 11,896 0.72 187 191 2.14
2017‑09‑30 13F-HR BGY / BlackRock International Growth and Income Trust 6.56 11,713 19,065 62.77 72 125 73.61
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.75 12,348 12,050 -2.41 183 250 36.61
2017‑09‑30 13F-HR EIX / Edison International 76.88 4,077 3,967 -2.70 318 305 -4.09
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.28 7,231 6,979 -3.48 319 323 1.25
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.68 12,673 12,949 2.18 220 229 4.09
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.16 44,900 40,900 -8.91 322 293 -9.01
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.22 11,888 8,744 -26.45 340 273 -19.71
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.02 15,515 14,135 -8.89 1,665 1,541 -7.45
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.70 265,478 274,293 3.32 11,883 13,631 14.71
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 13,847 19,370 39.89 841 1,171 39.24
2017‑09‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 4.33 61,000 61,000 0.00 99 264 166.67
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.90 592,241 342,987 -42.09 14,604 8,885 -39.16
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.70 6,481 7,287 12.44 911 1,069 17.34
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.83 103,933 50,831 -51.09 5,703 2,736 -52.03
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.76 30,730 5,486 -82.15 2,587 465 -82.03
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.50 91,346 76,624 -16.12 1,283 958 -25.33
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 68.30 7,500 6,940 -7.47 615 474 -22.93
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.56 3,078 2,957 -3.93 294 321 9.18
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.49 54,732 31,689 -42.10 2,366 1,283 -45.77
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.45 35,707 38,175 6.91 4,049 4,331 6.96
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.46 68,100 71,923 5.61 6,110 6,506 6.48
2017‑09‑30 13F-HR CELG / Celgene Corp. 146.00 82,050 81,984 -0.08 10,650 11,970 12.39
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 53,842 45,061 -16.31 506 425 -16.01
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.14 15,139 18,393 21.49 212 260 22.64
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 79.07 6,543 6,096 -6.83 593 482 -18.72
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.40 4,887 3,166 -35.22 794 511 -35.64
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.36 5,423 5,739 5.83 400 421 5.25
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.56 3,084 2,643 -14.30 393 316 -19.59
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.40 28,907 37,897 31.10 1,670 2,251 34.79
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.24 7,752 7,123 -8.11 314 308 -1.91
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 55,825 63,303 13.40 4,438 5,153 16.11
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.80 0 11,394 0 237
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.26 30,856 26,980 -12.56 162 142 -12.35
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.65 17,186 18,305 6.51 545 616 13.03
2017‑09‑30 13F-HR EPR / EPR Properties 70.44 78,810 77,858 -1.21 5,773 5,484 -5.01
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.13 12,121 11,441 -5.61 951 871 -8.41
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.72 0 2,074 0 296
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,800.00 5 5 0.00 1,274 1,374 7.85
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.20 21,283 21,283 0.00 280 281 0.36
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.23 69,825 57,458 -17.71 1,618 1,335 -17.49
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.52 0 5,588 0 232
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 118.43 15,974 15,976 0.01 2,062 1,892 -8.24
2017‑09‑30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.60 32,697 21,197 -35.17 248 161 -35.08
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.20 4,690 4,340 -7.46 310 296 -4.52
2017‑09‑30 13F-HR KT / KT Corp. 13.94 13,476 17,644 30.93 224 246 9.82
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.17 7,862 10,308 31.11 968 1,383 42.87
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 222.83 2,831 3,092 9.22 731 689 -5.75
2017‑09‑30 13F-HR KEY / KeyCorp 18.86 80,413 76,106 -5.36 1,510 1,435 -4.97
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.16 65,319 64,641 -1.04 1,101 1,109 0.73
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.28 8,083 7,321 -9.43 1,304 1,232 -5.52
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.39 74,269 75,365 1.48 7,754 8,847 14.10
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.87 41,084 41,161 0.19 2,794 2,917 4.40
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.65 29,513 35,289 19.57 1,864 2,493 33.74
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.30 25,688 31,742 23.57 1,328 1,692 27.41
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.80 8,365 9,251 10.59 458 581 26.86
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.16 1,615 1,224 -24.21 280 245 -12.50
2017‑09‑30 13F-HR PX / Praxair, Inc. 142.90 3,494 3,457 -1.06 465 494 6.24
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.82 99,148 100,244 1.11 11,907 12,111 1.71
2017‑09‑30 13F-HR FDC / First Data Corporation 18.06 16,538 15,500 -6.28 300 280 -6.67
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.23 21,316 21,316 0.00 213 218 2.35
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.24 814 826 1.47 210 210 0.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.57 8,701 8,117 -6.71 393 378 -3.82
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.23 0 43,095 0 441
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.15 33,985 34,686 2.06 1,771 1,809 2.15
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 10.29 52,638 41,486 -21.19 573 427 -25.48
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 60.52 7,088 6,940 -2.09 404 420 3.96
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 148.78 9,836 8,980 -8.70 1,413 1,336 -5.45
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 8.30 22,951 19,398 -15.48 203 161 -20.69
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.07 16,458 13,474 -18.13 225 203 -9.78
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.13 5,055 4,737 -6.29 237 228 -3.80
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 50.87 0 5,288 0 269
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 9,714 13,697 41.00 226 299 32.30
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.25 3,376 4,246 25.77 291 345 18.56
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.41 53,180 49,591 -6.75 2,072 1,905 -8.06
2017‑09‑30 13F-HR FUND / Sprott Focus Trust, Inc. 7.70 155,357 149,280 -3.91 1,145 1,149 0.35
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.15 3,608 2,742 -24.00 292 228 -21.92
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.98 104,518 105,130 0.59 5,790 5,465 -5.61
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.50 4,039 2,178 -46.08 372 208 -44.09
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 26,764 24,872 -7.07 2,083 1,910 -8.31
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 94.05 11,718 10,037 -14.35 1,018 944 -7.27
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.25 53,371 50,063 -6.20 2,596 2,666 2.70
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.88 25,727 17,081 -33.61 352 237 -32.67
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.95 139,281 78,481 -43.65 12,214 7,138 -41.56
2017‑09‑30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 48.28 10,767 10,936 1.57 509 528 3.73
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.13 9,912 3,113 -68.59 678 265 -60.91
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 41.93 14,195 12,283 -13.47 586 515 -12.12
2017‑09‑30 13F-HR UBS / UBS Group AG 16.45 24,149 11,854 -50.91 401 195 -51.37
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.08 12,230 10,940 -10.55 1,633 1,445 -11.51
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.52 23,012 21,115 -8.24 402 391 -2.74
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.13 15,182 14,136 -6.89 809 850 5.07
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 129.84 4,201 2,041 -51.42 443 265 -40.18
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.44 0 4,500 0 200
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.06 29,277 32,099 9.64 291 323 11.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 47.88 15,503 17,377 12.09 666 832 24.92
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.38 340,303 324,799 -4.56 23,473 24,159 2.92
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.62 13,313 13,810 3.73 675 699 3.56
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.89 29,958 27,893 -6.89 1,083 1,057 -2.40
2017‑09‑30 13F-HR MAT / Mattel, Inc. 16.08 11,884 13,497 13.57 255 217 -14.90
2017‑09‑30 13F-HR WRK / Westrock Company 56.43 0 4,501 0 254
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.43 107,389 108,104 0.67 11,448 11,506 0.51
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.63 63,555 64,059 0.79 1,557 1,578 1.35
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.85 2,161 2,190 1.34 228 234 2.63
2017‑09‑30 13F-HR NTES / NetEase, Inc. 264.23 7,527 7,675 1.97 2,272 2,028 -10.74
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.43 30,130 15,594 -48.24 578 303 -47.58
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 8.96 10,744 12,610 17.37 87 113 29.89
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.23 33,239 33,645 1.22 1,301 1,118 -14.07
2017‑09‑30 13F-HR ICLR / ICON plc 113.97 2,797 2,255 -19.38 271 257 -5.17
2017‑09‑30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 127.04 0 1,590 0 202
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.94 155,683 146,037 -6.20 3,463 3,204 -7.48
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.18 27,320 24,956 -8.65 949 828 -12.75
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 146.88 9,702 9,661 -0.42 1,204 1,419 17.86
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.68 64,967 65,917 1.46 6,014 6,241 3.77
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.01 96,700 90,180 -6.74 14,613 15,422 5.54
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.34 14,141 14,068 -0.52 252 244 -3.17
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.82 14,852 22,303 50.17 2,095 3,386 61.62
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 91.98 3,964 3,979 0.38 363 366 0.83
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 56.26 14,886 17,420 17.02 834 980 17.51
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 133.82 13,296 12,741 -4.17 1,713 1,705 -0.47
2017‑09‑30 13F-HR X / United States Steel Corp. 25.62 10,977 11,202 2.05 245 287 17.14
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.77 9,676 5,405 -44.14 1,176 696 -40.82
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.18 11,808 12,823 8.60 377 387 2.65
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.56 85,745 7,097 -91.72 2,644 224 -91.53
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.34 45,413 13,944 -69.30 1,369 451 -67.06
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.48 17,967 19,187 6.79 857 911 6.30
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.80 40,259 39,694 -1.40 2,020 2,096 3.76
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.90 5,039 3,531 -29.93 368 268 -27.17
2017‑09‑30 13F-HR MBB / iShares MBS ETF 106.84 86,423 82,916 -4.06 9,205 8,859 -3.76
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.41 62,027 66,185 6.70 7,376 8,300 12.53
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.19 28,236 25,279 -10.47 1,221 1,016 -16.79
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 111.00 3,530 2,910 -17.56 357 323 -9.52
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.87 0 17,648 0 33
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.39 31,050 31,805 2.43 1,756 1,889 7.57
2017‑09‑30 13F-HR SYF / Synchrony Financial 30.81 11,634 7,596 -34.71 344 234 -31.98
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.35 0 11,869 0 562
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.96 6,085 6,452 6.03 670 703 4.93
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.32 6,504 5,583 -14.16 2,351 1,900 -19.18
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.11 6,697 8,008 19.58 952 1,146 20.38
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.61 20,178 22,098 9.52 4,489 5,096 13.52
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.87 21,514 10,772 -49.93 1,926 828 -57.01
2017‑09‑30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 11.24 16,192 16,282 0.56 182 183 0.55
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 139.02 10,593 8,294 -21.70 1,499 1,153 -23.08
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.21 4,371 4,300 -1.62 283 246 -13.07
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.19 12,096 13,125 8.51 356 370 3.93
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.01 33,430 33,424 -0.02 2,802 2,808 0.21
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 146.58 3,071 4,032 31.29 432 591 36.81
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.38 6,496 4,577 -29.54 786 551 -29.90
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.36 160,472 150,780 -6.04 8,838 8,799 -0.44
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.17 165,074 161,459 -2.19 1,987 1,965 -1.11
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.77 36,295 59,325 63.45 916 876 -4.37
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 32.33 8,201 8,538 4.11 256 276 7.81
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.35 9,007 8,275 -8.13 344 276 -19.77
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.52 12,904 11,388 -11.75 1,141 1,065 -6.66
2017‑09‑30 13F-HR SRE / Sempra Energy 114.49 0 3,520 0 403
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.22 4,315 4,209 -2.46 273 224 -17.95
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.91 56,632 26,642 -52.96 3,101 1,383 -55.40
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.15 17,140 28,815 68.12 404 696 72.28
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.66 63,452 34,748 -45.24 470 301 -35.96
2017‑09‑30 13F-HR GD / General Dynamics Corp. 202.62 8,388 8,257 -1.56 1,664 1,673 0.54
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 174.20 2,852 2,830 -0.77 485 493 1.65
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.33 215,160 224,556 4.37 13,489 14,670 8.76
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.99 310,094 380,545 22.72 15,340 19,403 26.49
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.84 253,352 260,766 2.93 9,934 10,127 1.94
2017‑09‑30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 15.75 31,174 31,174 0.00 486 491 1.03
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.04 19,408 18,150 -6.48 171 164 -4.09
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.06 1,628 1,854 13.88 797 827 3.76
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.50 38,174 37,025 -3.01 871 796 -8.61
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.32 16,031 28,912 80.35 2,365 4,404 86.22
2017‑09‑30 13F-HR YY / YY Inc. 86.23 7,818 8,396 7.39 453 724 59.82
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.92 22,528 23,006 2.12 3,453 3,610 4.55
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 21.36 15,130 15,780 4.30 329 337 2.43
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.36 4,194 4,822 14.97 226 320 41.59
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.95 74,958 66,550 -11.22 3,814 3,391 -11.09
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.26 13,537 13,946 3.02 385 408 5.97
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.81 16,837 16,548 -1.72 907 1,056 16.43
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.47 495,872 575,695 16.10 4,540 4,875 7.38
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.49 110,457 112,544 1.89 8,196 7,145 -12.82
2017‑09‑30 13F-HR CSM / ProShares Large Cap Core Plus 63.20 5,131 5,111 -0.39 308 323 4.87
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 146.22 1,859 1,785 -3.98 242 261 7.85
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.13 0 14,859 0 314
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.10 5,743 14,415 151.00 260 679 161.15
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.90 0 7,384 0 206
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.42 96,499 89,834 -6.91 2,762 2,553 -7.57
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 4.30 15,000 15,566 3.77 65 67 3.08
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.90 7,200 5,725 -20.49 386 320 -17.10
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 0.46 34,500 34,500 0.00 15 16 6.67
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 183.81 1,768 1,458 -17.53 338 268 -20.71
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.82 21,576 26,378 22.26 139 180 29.50
2017‑09‑30 13F-HR SOCL / Global X Social Media Index ETF 31.42 34,323 35,578 3.66 966 1,118 15.73
2017‑09‑30 13F-HR SMH / Market Vectors Semiconductor ETF 93.27 17,509 19,631 12.12 1,436 1,831 27.51
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.02 389,468 356,809 -8.39 15,665 14,638 -6.56
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 38.21 5,783 6,307 9.06 211 241 14.22
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.99 36,501 18,855 -48.34 226 113 -50.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.77 2,780 2,570 -7.55 307 241 -21.50
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.76 17,239 9,619 -44.20 380 267 -29.74
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.25 12,409 14,627 17.87 568 618 8.80
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.37 2,711 2,837 4.65 208 228 9.62
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.33 26,507 26,388 -0.45 431 510 18.33
2017‑09‑30 13F-HR EBAY / eBay, Inc. 39.52 15,208 17,333 13.97 531 685 29.00
2017‑09‑30 13F-HR ACN / Accenture plc 134.04 5,716 5,379 -5.90 705 721 2.27
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.25 28,881 52,793 82.79 1,420 2,600 83.10
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 23.49 17,731 24,645 38.99 378 579 53.17
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.93 156,507 66,805 -57.32 10,134 4,271 -57.85
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.41 40,703 41,021 0.78 4,208 4,406 4.71
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 14.07 10,188 11,368 11.58 141 160 13.48
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.39 66,539 62,783 -5.64 1,666 1,845 10.74
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.92 29,954 27,006 -9.84 331 295 -10.88
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.61 26,232 24,575 -6.32 766 703 -8.22
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 89.96 63,777 62,015 -2.76 5,858 5,579 -4.76
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.74 132,517 147,046 10.96 32,033 37,017 15.56
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 3.45 2,900 2,900 0.00 10 10 0.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.96 14,173 12,328 -13.02 237 320 35.02
2017‑09‑30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 15.35 17,268 17,268 0.00 263 265 0.76
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.13 19,155 19,595 2.30 323 316 -2.17
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 51.57 5,053 4,344 -14.03 242 224 -7.44
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.61 17,471 7,127 -59.21 490 211 -56.94
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 124,464 131,869 5.95 9,966 10,549 5.85
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.96 45,666 43,388 -4.99 1,460 1,213 -16.92
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.43 5,463 5,136 -5.99 279 259 -7.17
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.38 10,190 10,180 -0.10 555 523 -5.77
2017‑09‑30 13F-HR MCK / McKesson Corp. 154.72 11,951 9,572 -19.91 1,947 1,481 -23.93
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.71 25,717 19,082 -25.80 172 109 -36.63
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.16 75,587 77,787 2.91 8,770 8,647 -1.40
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.90 23,682 24,836 4.87 391 370 -5.37
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.13 11,826 6,139 -48.09 740 406 -45.14
2017‑09‑30 13F-HR HYB / New America High Income Fund, Inc. 10.00 46,900 47,480 1.24 442 475 7.47
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.85 18,149 26,309 44.96 586 759 29.52
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.32 6,752 4,966 -26.45 251 235 -6.37
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.32 3,282 3,498 6.58 228 232 1.75
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.12 14,560 11,194 -23.12 1,144 964 -15.73
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.10 14,612 15,039 2.92 1,012 979 -3.26
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.24 27,275 12,775 -53.16 218 118 -45.87
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 129.05 10,283 14,870 44.61 1,260 1,919 52.30
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.46 45,931 38,645 -15.86 1,267 1,061 -16.26
2017‑09‑30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.57 28,469 28,469 0.00 188 187 -0.53
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.85 8,175 8,841 8.15 735 759 3.27
2017‑09‑30 13F-HR DGRO / iShares Core Dividend Growth ETF 32.32 10,439 12,316 17.98 327 398 21.71
2017‑09‑30 13F-HR PSX / Phillips 66 91.73 12,018 11,719 -2.49 992 1,075 8.37
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.40 3,811 2,697 -29.23 347 260 -25.07
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.43 16,959 17,868 5.36 2,257 2,527 11.96
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.01 32,645 34,671 6.21 1,888 2,150 13.88
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.54 52,230 53,567 2.56 1,814 2,011 10.86
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.16 15,706 13,331 -15.12 461 402 -12.80
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.11 21,832 21,737 -0.44 1,097 1,024 -6.65
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.92 10,193 11,515 12.97 305 356 16.72
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.91 29,529 33,832 14.57 2,262 2,602 15.03
2017‑09‑30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 36.93 5,760 9,368 62.64 203 346 70.44
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.65 58,286 116,885 100.54 2,729 5,803 112.64
2017‑09‑30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.44 15,029 13,613 -9.42 277 251 -9.39
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.37 15,890 16,008 0.74 138 134 -2.90
2017‑09‑30 13F-HR CNC / Centene Corp. 96.85 0 6,815 0 660
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.41 81,286 146,772 80.56 2,723 4,904 80.10
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.22 12,183 12,021 -1.33 1,306 1,337 2.37
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.73 71,675 45,740 -36.18 4,242 2,366 -44.22
2017‑09‑30 13F-HR WOOD / iShares Global Timber & Forestry ETF 66.68 0 21,671 0 1,445
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.37 15,218 15,646 2.81 1,462 1,586 8.48
2017‑09‑30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.99 30,635 28,335 -7.51 221 198 -10.41
2017‑09‑30 13F-HR HRS / Harris Corp. 131.35 16,907 17,427 3.08 1,848 2,289 23.86
2017‑09‑30 13F-HR DE / Deere & Co. 125.84 5,478 5,388 -1.64 677 678 0.15
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.18 33,645 30,967 -7.96 646 594 -8.05
2017‑09‑30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.34 0 11,555 0 131
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 314,735 306,983 -2.46 5,819 5,726 -1.60
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 20,779 21,327 2.64 1,484 1,513 1.95
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 122.42 10,587 11,853 11.96 1,201 1,451 20.82
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.18 17,609 7,590 -56.90 1,906 859 -54.93
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 88.95 4,875 3,721 -23.67 446 331 -25.78
2017‑09‑30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.30 10,949 14,511 32.53 1,107 1,470 32.79
2017‑09‑30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 34.69 103,977 117,830 13.32 3,330 4,087 22.73
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.15 52,442 55,558 5.94 4,969 5,675 14.21
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.45 7,824 8,383 7.14 343 381 11.08
2017‑09‑30 13F-HR BKF / iShares MSCI BRIC ETF 43.05 0 5,714 0 246
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 33.81 8,296 6,950 -16.22 297 235 -20.88
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.09 110,115 110,742 0.57 8,809 8,869 0.68
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.25 64,345 61,920 -3.77 1,201 1,254 4.41
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.86 61,138 65,447 7.05 2,760 3,067 11.12
2017‑09‑30 13F-HR NGG / National Grid Plc 63.01 12,125 11,967 -1.30 767 754 -1.69
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.43 24,049 21,992 -8.55 3,580 3,990 11.45
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.79 5,250 5,115 -2.57 208 224 7.69
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40.27 17,525 18,525 5.71 694 746 7.49
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.39 14,628 15,565 6.41 627 722 15.15
2017‑09‑30 13F-HR KR / Kroger Co. 20.21 125,645 118,417 -5.75 2,918 2,393 -17.99
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.13 5,312 5,431 2.24 535 609 13.83
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.04 31,047 29,533 -4.88 743 710 -4.44
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.78 71,169 61,212 -13.99 950 782 -17.68
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.01 115,505 148,918 28.93 28,105 37,677 34.06
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.89 15,473 25,047 61.88 833 1,450 74.07
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 322.54 775 741 -4.39 246 239 -2.85
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.11 15,772 15,645 -0.81 238 252 5.88
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.36 12,004 10,864 -9.50 87 80 -8.05
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 80.91 93,202 97,262 4.36 7,296 7,869 7.85
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.17 15,200 17,350 14.14 95 107 12.63
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.32 10,083 6,038 -40.12 543 328 -39.59
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.54 24,391 23,694 -2.86 525 392 -25.33
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.65 5,781 4,205 -27.26 269 213 -20.82
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 85.75 3,310 2,822 -14.74 273 242 -11.36
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.59 36,823 34,305 -6.84 1,104 1,015 -8.06
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 146.98 0 1,422 0 209
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.57 0 13,923 0 370
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.22 11,600 10,783 -7.04 277 272 -1.81
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.43 0 12,715 0 69
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.59 63,343 65,479 3.37 7,372 7,765 5.33
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.76 331,045 340,534 2.87 9,691 10,134 4.57
2017‑09‑30 13F-HR LB / L Brands, Inc. 40.61 4,057 5,024 23.84 216 204 -5.56
2017‑09‑30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.44 31,045 31,645 1.93 539 552 2.41
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.65 50,711 46,972 -7.37 3,250 2,990 -8.00
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 133.26 6,140 5,298 -13.71 799 706 -11.64
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.57 13,111 9,409 -28.24 485 297 -38.76
2017‑09‑30 13F-HR BP / BP Plc 38.67 135,425 105,587 -22.03 4,658 4,083 -12.34
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.82 55,715 55,511 -0.37 720 767 6.53
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.24 6,707 4,751 -29.16 798 519 -34.96
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.27 17,756 18,617 4.85 2,442 2,630 7.70
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.22 84,525 40,251 -52.38 11,891 5,966 -49.83
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 93.75 11,530 12,363 7.22 1,069 1,159 8.42
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.47 5,533 5,067 -8.42 358 352 -1.68
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.01 6,127 3,529 -42.40 381 240 -37.01
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,303.47 0 547 0 713
2017‑09‑30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.72 9,278 9,278 0.00 269 285 5.95
2017‑09‑30 13F-HR FDX / FedEx Corp. 226.02 8,031 7,747 -3.54 1,744 1,751 0.40
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.47 16,057 22,715 41.46 39 56 43.59
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 63.78 32,560 47,085 44.61 1,945 3,003 54.40
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.42 23,603 23,603 0.00 357 364 1.96
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.36 198,883 182,686 -8.14 4,828 4,633 -4.04
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.05 11,422 10,697 -6.35 1,153 1,113 -3.47
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.66 31,370 32,428 3.37 1,251 1,351 7.99
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.67 65,403 64,653 -1.15 6,959 6,379 -8.33
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 108.83 31,751 39,289 23.74 3,246 4,276 31.73
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.33 27,379 30,921 12.94 1,436 1,711 19.15
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.26 2,557 2,697 5.48 489 532 8.79
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.98 3,144 1,770 -43.70 416 246 -40.87
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.44 10,866 14,056 29.36 157 217 38.22
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.17 87,613 87,385 -0.26 6,009 6,656 10.77
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.68 14,107 13,876 -1.64 634 620 -2.21
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.02 28,549 34,797 21.89 1,172 1,497 27.73
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.25 72,820 61,406 -15.67 359 261 -27.30
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.02 8,473 8,116 -4.21 253 268 5.93
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.44 48,675 66,666 36.96 1,734 2,496 43.94
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.73 9,970 4,437 -55.50 569 265 -53.43
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.72 244,759 235,296 -3.87 5,428 6,992 28.81
2017‑09‑30 13F-HR COP / ConocoPhillips 50.59 25,827 24,054 -6.86 1,132 1,217 7.51
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 29.36 8,091 7,867 -2.77 275 231 -16.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.93 13,351 11,066 -17.11 119 132 10.92
2017‑09‑30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 56.98 13,071 12,671 -3.06 695 722 3.88
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 101.89 5,335 5,506 3.21 541 561 3.70
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.60 47,010 18,921 -59.75 2,530 1,071 -57.67
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.70 33,884 22,018 -35.02 979 654 -33.20
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.05 10,950 10,518 -3.95 269 253 -5.95
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,832.57 822 436 -46.96 1,555 799 -48.62
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 68.89 7,216 4,790 -33.62 464 330 -28.88
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.39 6,495 5,764 -11.25 338 302 -10.65
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 147.92 2,632 2,623 -0.34 357 388 8.68
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 168.10 18,090 12,921 -28.57 3,003 2,172 -27.67
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.12 48,898 46,970 -3.94 4,282 4,139 -3.34
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.34 5,379 3,336 -37.98 363 258 -28.93
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 15.81 28,287 18,659 -34.04 578 295 -48.96
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.78 135,871 127,746 -5.98 12,018 11,341 -5.63
2017‑09‑30 13F-HR ALB / Albemarle Corp. 135.88 2,437 17,273 608.78 254 2,347 824.02
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.34 23,769 16,531 -30.45 300 237 -21.00
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,319.15 184 188 2.17 243 248 2.06
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 53.08 6,021 4,126 -31.47 316 219 -30.70
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.32 22,321 43,421 94.53 2,655 5,268 98.42
2017‑09‑30 13F-HR FAST / Fastenal Co. 46.14 6,200 5,873 -5.27 269 271 0.74
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.34 3,937 3,442 -12.57 234 218 -6.84
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 6,090 5,834 -4.20 322 249 -22.67
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.90 22,071 23,224 5.22 1,834 1,995 8.78
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.99 24,942 27,052 8.46 1,064 1,190 11.84
2017‑09‑30 13F-HR BCE / BCE Inc. 46.75 16,420 14,611 -11.02 742 683 -7.95
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.70 75,595 73,833 -2.33 932 938 0.64
2017‑09‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 57.47 74,935 93,307 24.52 4,114 5,362 30.34
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.79 1,940 1,534 -20.93 278 285 2.52
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.30 19,499 14,075 -27.82 4,323 3,340 -22.74
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 111.09 30,670 38,060 24.10 3,382 4,228 25.01
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 82.68 13,059 12,941 -0.90 1,097 1,070 -2.46
2017‑09‑30 13F-HR XGUTX / Gabelli Utility Trust (The) 7.08 18,650 18,650 0.00 130 132 1.54
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.35 8,816 10,295 16.78 224 261 16.52
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.02 1,218,126 1,240,594 1.84 18,392 18,629 1.29
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.35 54,844 56,675 3.34 4,874 5,177 6.22
2017‑09‑30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 15.64 16,270 16,493 1.37 256 258 0.78
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.75 23,435 23,135 -1.28 282 295 4.61
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.36 169,409 166,168 -1.91 3,704 3,716 0.32
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 83,766 85,665 2.27 2,266 2,233 -1.46
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.84 1,879 2,490 32.52 481 647 34.51
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 104.49 3,529 3,187 -9.69 363 333 -8.26
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.54 13,223 12,007 -9.20 895 847 -5.36
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.25 35,612 53,712 50.83 721 980 35.92
2017‑09‑30 13F-HR QLD / ProShares Ultra QQQ 64.19 2,850 5,842 104.98 330 375 13.64
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.92 6,992 6,702 -4.15 929 864 -7.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.97 5,420 5,816 7.31 458 500 9.17
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.29 0 9,492 0 354
2017‑09‑30 13F-HR WDC / Western Digital Corp. 85.75 11,839 11,615 -1.89 1,050 996 -5.14
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.37 10,129 9,366 -7.53 309 247 -20.06
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.09 16,618 14,719 -11.43 1,811 1,694 -6.46
2017‑09‑30 13F-HR DXC / DXC Technology Company 86.57 3,909 4,147 6.09 310 359 15.81
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.30 3,579 3,827 6.93 585 690 17.95
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.74 27,000 31,000 14.81 17 23 35.29
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.53 145,464 144,853 -0.42 7,017 7,175 2.25
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.54 10,674 10,540 -1.26 342 364 6.43
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.09 38,273 39,288 2.65 6,598 7,311 10.81
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.68 36,556 87,507 139.38 846 2,160 155.32
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.25 0 7,258 0 372
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.22 24,419 25,074 2.68 2,968 3,541 19.31
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.40 5,060 5,000 -1.19 215 227 5.58
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.83 26,164 22,754 -13.03 1,346 1,202 -10.70
2017‑09‑30 13F-HR XTN / SPDR S&P Transportation ETF 60.02 9,487 9,380 -1.13 529 563 6.43
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.38 425,369 693,931 63.14 16,638 28,022 68.42
2017‑09‑30 13F-HR JCAP / Jernigan Capital, Inc. 20.63 0 24,619 0 508
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.80 156,680 157,978 0.83 12,645 12,922 2.19
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.28 93,467 79,872 -14.55 4,180 3,617 -13.47
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.65 19,600 17,289 -11.79 584 599 2.57
2017‑09‑30 13F-HR PPL / PPL Corp. 38.25 30,852 23,872 -22.62 1,190 913 -23.28
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 208,488 18,126 -91.31 8,941 793 -91.13
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.09 280,085 337,751 20.59 5,611 6,784 20.91
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.28 10,320 11,933 15.63 339 421 24.19
2017‑09‑30 13F-HR AXP / American Express Co. 90.21 17,213 17,171 -0.24 1,447 1,549 7.05
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.06 56,434 56,965 0.94 3,245 3,592 10.69
2017‑09‑30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.93 78,997 59,752 -24.36 2,209 1,669 -24.45
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.96 50,730 57,360 13.07 583 686 17.67
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.68 9,049 8,875 -1.92 597 645 8.04
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.50 4,000 4,000 0.00 208 214 2.88
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.47 22,700 21,065 -7.20 1,040 1,000 -3.85
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.14 150,532 148,886 -1.09 4,240 4,339 2.33
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.92 2,454 2,271 -7.46 315 345 9.52
2017‑09‑30 13F-HR MDT / Medtronic plc 78.34 13,433 13,964 3.95 1,196 1,094 -8.53
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 115.02 4,001 4,486 12.12 452 516 14.16
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 3,245 3,021 -6.90 309 315 1.94
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.82 51,170 46,366 -9.39 4,039 3,608 -10.67
2017‑09‑30 13F-HR ETR / Entergy Corp. 77.13 25,643 22,973 -10.41 1,988 1,772 -10.87
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.63 31,057 30,974 -0.27 663 670 1.06
2017‑09‑30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.36 125,074 120,124 -3.96 1,082 1,124 3.88
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 16,209 17,704 9.22 1,768 2,053 16.12
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.89 7,376 14,996 103.31 658 1,438 118.54
2017‑09‑30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.80 10,880 12,205 12.18 387 437 12.92
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.67 44,877 46,209 2.97 1,068 1,417 32.68
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.49 27,616 27,759 0.52 2,269 2,373 4.58
2017‑09‑30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 12.40 16,860 16,860 0.00 212 209 -1.42
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.79 33,585 32,114 -4.38 581 507 -12.74
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.98 19,176 17,492 -8.78 1,483 1,399 -5.66
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 62.30 14,486 15,184 4.82 895 946 5.70
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.45 35,394 33,194 -6.22 358 347 -3.07
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 79.95 18,229 22,538 23.64 1,287 1,802 40.02
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.85 29,573 29,589 0.05 467 469 0.43
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.94 408,455 389,204 -4.71 33,424 31,891 -4.59
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.72 62,000 58,337 -5.91 2,118 1,909 -9.87
2017‑09‑30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 140.64 55,648 58,349 4.85 7,446 8,206 10.21
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.06 30,629 37,331 21.88 2,460 3,026 23.01
2017‑09‑30 13F-HR NVS / Novartis AG 85.54 16,316 16,506 1.16 1,361 1,412 3.75
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.54 35,241 34,919 -0.91 915 752 -17.81
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 80.04 10,173 26,049 156.06 807 2,085 158.36
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.74 135,305 134,898 -0.30 6,054 6,170 1.92
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.89 6,572 5,991 -8.84 214 221 3.27
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 117.51 16,296 17,667 8.41 1,874 2,076 10.78
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.75 2,985 2,759 -7.57 218 209 -4.13
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.40 108,592 109,127 0.49 1,110 1,135 2.25
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.74 3,412 3,232 -5.28 586 610 4.10
2017‑09‑30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 126.99 2,267 5,977 163.65 274 759 177.01
2017‑09‑30 13F-HR TNH / Terra Nitrogen Co., L.P. 81.00 2,973 2,889 -2.83 254 234 -7.87
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.14 18,162 17,604 -3.07 275 249 -9.45
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 185.86 1,667 1,711 2.64 253 318 25.69
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 268,811 278,012 3.42 2,328 2,183 -6.23
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.97 13,933 12,546 -9.95 4,325 4,190 -3.12
2017‑09‑30 13F-HR COMT / iShares Commodities Select Strategy ETF 34.92 15,407 15,635 1.48 502 546 8.76
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.89 7,120 4,309 -39.48 908 508 -44.05
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.14 11,391 12,284 7.84 1,611 1,832 13.72
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.84 15,119 8,011 -47.01 401 207 -48.38
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.31 11,234 10,784 -4.01 1,139 1,071 -5.97
2017‑09‑30 13F-HR URI / United Rentals, Inc. 139.19 2,961 3,549 19.86 333 494 48.35
2017‑09‑30 13F-HR AGN / Allergan plc 202.34 8,808 8,530 -3.16 2,126 1,726 -18.81
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.72 12,758 12,081 -5.31 600 649 8.17
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 63.83 14,712 14,475 -1.61 940 924 -1.70
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.38 68,960 65,414 -5.14 10,636 9,510 -10.59
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 7,541 4,968 -34.12 472 305 -35.38
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.11 10,812 10,168 -5.96 510 540 5.88
2017‑09‑30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 12.05 18,015 18,015 0.00 214 217 1.40
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.45 6,293 4,247 -32.51 402 244 -39.30
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.01 6,480 6,711 3.56 464 490 5.60
2017‑09‑30 13F-HR O / Realty Income Corp. 57.09 70,261 70,281 0.03 3,874 4,012 3.56
2017‑09‑30 13F-HR TGT / Target Corp. 58.90 53,440 52,832 -1.14 2,777 3,112 12.06
2017‑09‑30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 12.03 20,266 21,947 8.29 267 264 -1.12
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.83 0 2,554 0 209
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.38 146,772 137,837 -6.09 12,392 11,630 -6.15
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.98 7,542 6,102 -19.09 482 366 -24.07
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.35 9,026 9,041 0.17 304 410 34.87
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.45 3,405 3,166 -7.02 544 508 -6.62
2017‑09‑30 13F-HR SON / Sonoco Products Co. 51.50 103,408 99,520 -3.76 5,392 5,125 -4.95
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.01 11,313 11,820 4.48 1,225 1,253 2.29
2017‑09‑30 13F-HR NCR / NCR Corp. 38.09 8,775 14,440 64.56 355 550 54.93
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.39 235,307 231,545 -1.60 4,755 5,184 9.02
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.82 12,507 15,197 21.51 411 514 25.06
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.99 19,051 18,051 -5.25 88 72 -18.18
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.69 120,762 119,468 -1.07 6,284 6,534 3.98
2017‑09‑30 13F-HR V / Visa, Inc. 105.60 64,922 48,826 -24.79 6,082 5,156 -15.23
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 5,525 5,567 0.76 366 397 8.47
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.54 26,871 28,668 6.69 3,834 4,201 9.57
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.40 16,465 11,665 -29.15 287 168 -41.46
2017‑09‑30 13F-HR UN / Unilever N.V. 58.99 13,417 12,612 -6.00 743 744 0.13
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.57 166,006 173,902 4.76 9,040 9,490 4.98
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 179.23 9,778 14,099 44.19 1,407 2,527 79.60
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.54 26,000 26,000 0.00 72 66 -8.33
2017‑09‑30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 15.56 13,237 13,237 0.00 206 206 0.00
2017‑09‑30 13F-HR SAP / SAP SE 110.86 2,399 2,679 11.67 254 297 16.93
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 23.02 8,450 9,950 17.75 216 229 6.02
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.17 16,851 23,097 37.07 991 1,228 23.92
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.06 13,135 10,704 -18.51 941 782 -16.90
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.88 10,141 24,825 144.80 355 990 178.87
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.18 10,217 10,517 2.94 65 65 0.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 119.76 12,755 13,034 2.19 1,634 1,561 -4.47
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 226,420 239,534 5.79 24,809 26,251 5.81
2017‑09‑30 13F-HR STT / State Street Corp. 95.82 17,953 15,080 -16.00 1,610 1,445 -10.25
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.43 13,597 15,074 10.86 930 941 1.18
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.30 4,232 4,267 0.83 735 812 10.48
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.61 18,883 19,936 5.58 67 72 7.46
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.80 80,870 78,840 -2.51 5,856 7,001 19.55
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.33 77,681 76,089 -2.05 848 862 1.65
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 47.85 10,374 8,944 -13.78 497 428 -13.88
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 111.54 2,977 3,102 4.20 326 346 6.13
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.81 257,486 258,629 0.44 3,755 4,088 8.87
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 152.89 2,390 2,407 0.71 342 368 7.60
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 98.72 9,393 4,842 -48.45 1,047 478 -54.35
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.01 12,215 13,300 8.88 274 306 11.68
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.03 22,091 22,921 3.76 1,221 1,330 8.93
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.83 175,473 163,063 -7.07 11,503 11,223 -2.43
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 97.58 6,344 4,540 -28.44 569 443 -22.14
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 152.22 0 1,419 0 216
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.29 10,774 10,517 -2.39 267 266 -0.37
2017‑09‑30 13F-HR AGEN / Agenus Inc. 4.42 50,000 50,000 0.00 196 221 12.76
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 120.91 0 2,291 0 277
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.76 2,665 3,377 26.72 216 293 35.65
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 107.35 4,111 2,450 -40.40 437 263 -39.82
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.13 11,444 10,905 -4.71 400 394 -1.50
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 13.96 93,006 61,552 -33.82 1,112 859 -22.75
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.20 64,746 64,256 -0.76 829 848 2.29
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.74 28,628 26,155 -8.64 3,873 3,655 -5.63
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.60 24,854 21,753 -12.48 2,130 1,688 -20.75
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.14 11,449 12,019 4.98 184 218 18.48
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 123.81 23,943 24,747 3.36 2,573 3,064 19.08
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.44 11,254 9,837 -12.59 1,573 1,470 -6.55
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.44 18,130 33,692 85.84 560 2,171 287.68
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.76 4,739 5,370 13.32 292 337 15.41
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.00 10,000 10,000 0.00 138 140 1.45
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.99 5,793 5,549 -4.21 405 344 -15.06
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.01 149,273 147,462 -1.21 2,100 2,066 -1.62
2017‑09‑30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.36 13,128 12,130 -7.60 1,790 1,654 -7.60
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 150.67 3,922 3,896 -0.66 574 587 2.26
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 47.99 24,047 33,154 37.87 1,047 1,591 51.96
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.93 294,775 283,368 -3.87 10,003 10,181 1.78
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 17.97 0 27,764 0 499
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.53 42,485 41,967 -1.22 1,443 1,533 6.24
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 134.03 1,619 1,619 0.00 204 217 6.37
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.96 2,671 2,432 -8.95 524 479 -8.59
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.49 1,190,074 141,316 -88.13 7,366 917 -87.55
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 85.89 4,753 3,062 -35.58 395 263 -33.42
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.81 70,181 68,477 -2.43 6,047 6,766 11.89
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 46.54 15,936 15,665 -1.70 752 729 -3.06
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.70 39,467 34,029 -13.78 457 432 -5.47
2017‑09‑30 13F-HR GE / General Electric Co. 24.20 280,276 258,501 -7.77 7,574 6,256 -17.40
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.43 19,715 30,043 52.39 1,310 2,176 66.11
2017‑09‑30 13F-HR SNE / Sony Corp. 37.29 9,532 12,121 27.16 364 452 24.18
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.53 15,872 15,821 -0.32 993 1,021 2.82
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 142.32 2,017 1,869 -7.34 267 266 -0.37
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.52 110,416 80,491 -27.10 4,495 3,503 -22.07
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.93 40,293 39,909 -0.95 1,387 1,394 0.50
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.73 116,410 121,234 4.14 10,632 11,606 9.16
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 20,531 19,951 -2.82 184 222 20.65
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.59 153,026 135,718 -11.31 15,536 13,787 -11.26
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.97 132,835 153,992 15.93 6,654 8,311 24.90
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.81 44,724 40,838 -8.69 1,057 768 -27.34
2017‑09‑30 13F-HR HUM / Humana, Inc. 238.22 5,014 5,092 1.56 1,185 1,213 2.36
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.81 17,806 14,156 -20.50 1,472 1,059 -28.06
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.53 17,807 14,448 -18.86 1,233 1,019 -17.36
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 112.91 2,944 3,392 15.22 314 383 21.97
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.70 100,354 -1.27 136 672 394.12
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 63.70 0 3,532 0 225
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.13 0 60,000 0 68
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.36 8,686 11,932 37.37 298 410 37.58
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.22 31,245 27,297 -12.64 4,367 4,046 -7.35
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 388,390 380,209 -2.11 55,852 58,593 4.91
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 140.30 1,658 1,675 1.03 212 235 10.85
2017‑09‑30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 19.03 47,131 38,631 -18.03 903 735 -18.60
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.52 4,289 5,107 19.07 227 258 13.66
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.31 9,086 9,059 -0.30 328 338 3.05
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.56 24,408 21,640 -11.34 1,633 1,462 -10.47
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 22,459 33,018 47.01 1,994 3,159 58.43
2017‑09‑30 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 13.47 14,902 15,290 2.60 197 206 4.57
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.95 38,701 34,223 -11.57 5,449 5,919 8.63
2017‑09‑30 13F-HR MON / Monsanto Co. 120.12 3,263 4,354 33.44 388 523 34.79
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.59 0 40,341 0 629
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.54 99,036 82,627 -16.57 5,777 4,424 -23.42
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 13.07 12,668 12,168 -3.95 167 159 -4.79
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 56.16 7,907 7,087 -10.37 380 398 4.74
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.54 2,114 2,009 -4.97 206 206 0.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.15 49,396 47,097 -4.65 3,803 3,822 0.50
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 54.19 12,501 6,532 -47.75 659 354 -46.28
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 65.99 3,047 3,061 0.46 207 202 -2.42
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.73 73,939 82,597 11.71 5,649 6,503 15.12
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 46.12 5,999 5,811 -3.13 272 268 -1.47
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.59 0 13,993 0 484
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.52 31,864 31,877 0.04 2,118 2,216 4.63
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 45.12 4,693 4,699 0.13 204 212 3.92
2017‑09‑30 13F-HR PMO / Putnam Municipal Opportunities Trust 12.61 33,067 30,067 -9.07 414 379 -8.45
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.13 34,874 38,769 11.17 1,685 1,866 10.74
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.85 11,788 25,119 113.09 2,519 5,623 123.22
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.91 42,738 42,628 -0.26 5,009 4,728 -5.61
2017‑09‑30 13F-HR BME / BlackRock Health Sciences Trust 36.42 31,503 31,962 1.46 1,153 1,164 0.95
2017‑09‑30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.85 41,000 33,000 -19.51 116 94 -18.97
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.13 1,630 1,586 -2.70 568 568 0.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.69 18,512 21,083 13.89 102 141 38.24
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.23 104,090 101,510 -2.48 13,772 13,220 -4.01
2017‑09‑30 13F-HR VONV / Vanguard Russell 1000 Value ETF 104.02 10,008 5,268 -47.36 1,010 548 -45.74
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.70 2,505 2,789 11.34 328 398 21.34
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.80 12,395 10,513 -15.18 564 513 -9.04
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.93 5,085 5,091 0.12 244 244 0.00
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.24 7,653 7,784 1.71 294 321 9.18
2017‑09‑30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.99 13,096 13,096 0.00 156 157 0.64
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.91 2,617 2,508 -4.17 435 386 -11.26
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.66 84,384 83,084 -1.54 4,487 4,541 1.20
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.86 31,235 29,615 -5.19 1,030 1,062 3.11
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 91.72 7,964 3,696 -53.59 737 339 -54.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.79 5,964 5,702 -4.39 1,535 1,641 6.91
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.90 10,296 10,000 -2.87 154 119 -22.73
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 106.06 18,490 14,058 -23.97 1,902 1,491 -21.61
2017‑09‑30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 9.67 15,717 15,717 0.00 152 152 0.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.75 15,904 15,418 -3.06 2,700 2,756 2.07
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.42 22,963 28,994 26.26 328 563 71.65
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.52 218,996 230,395 5.21 30,196 33,526 11.03
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 3.00 3,000 3,000 0.00 9 9 0.00
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.72 12,506 12,247 -2.07 66 70 6.06
2017‑09‑30 13F-HR VTHR / Vanguard Russell 3000 ETF 117.10 4,027 4,338 7.72 451 508 12.64
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.64 14,438 11,277 -21.89 619 526 -15.02
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.37 8,054 7,427 -7.78 307 337 9.77
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.03 7,885 6,564 -16.75 522 440 -15.71
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 177.90 14,303 2,760 -80.70 2,458 491 -80.02
2017‑09‑30 13F-HR PNR / Pentair plc. 68.22 9,184 8,429 -8.22 618 575 -6.96
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.13 6,657 6,318 -5.09 320 342 6.88
2017‑09‑30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.16 11,771 11,672 -0.84 1,101 1,099 -0.18
2017‑09‑30 13F-HR GXC / SPDR S&P China ETF 102.35 24,690 27,318 10.64 2,224 2,796 25.72
2017‑09‑30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 59.03 35,311 30,258 -14.31 1,968 1,786 -9.25
2017‑09‑30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 12.08 18,542 18,542 0.00 233 224 -3.86
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 39.09 5,519 12,022 117.83 222 470 111.71
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.22 23,933 21,582 -9.82 509 458 -10.02
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 32,047 33,029 3.06 2,214 2,347 6.01
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 5.29 34,262 35,912 4.82 186 190 2.15
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.86 19,425 22,151 14.03 663 750 13.12
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.49 24,061 21,445 -10.87 3,694 3,506 -5.09
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.82 3,530 3,830 8.50 268 344 28.36
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.93 49,423 47,989 -2.90 6,062 6,139 1.27
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.94 261,125 203,064 -22.23 7,423 5,877 -20.83
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.52 17,097 17,537 2.57 1,254 1,377 9.81
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.05 12,347 13,812 11.87 1,356 1,520 12.09
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.40 14,460 12,060 -16.60 2,107 1,838 -12.77
2017‑09‑30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 13.30 21,283 16,843 -20.86 258 224 -13.18
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.86 3,924 3,950 0.66 267 272 1.87
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.09 0 37,963 0 1,332
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45.82 27,009 21,844 -19.12 1,243 1,001 -19.47
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 29.95 26,992 51,682 91.47 713 1,548 117.11
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 158.20 2,244 2,244 0.00 351 355 1.14
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.65 155,833 178,096 14.29 8,630 10,267 18.97
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.39 27,496 20,660 -24.86 1,225 917 -25.14
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 154.81 3,251 2,881 -11.38 470 446 -5.11
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.50 1,600 1,563 -2.31 259 279 7.72
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.42 95,060 74,198 -21.95 4,781 3,593 -24.85
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.88 81,527 69,675 -14.54 1,468 1,176 -19.89
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 227.58 1,589 2,922 83.89 454 665 46.48
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.14 12,748 12,303 -3.49 995 826 -16.98
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.40 12,242 14,246 16.37 1,362 1,701 24.89
2017‑09‑30 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.50 10,000 10,000 0.00 80 85 6.25
2017‑09‑30 13F-HR APA / Apache Corp. 45.59 13,552 9,146 -32.51 650 417 -35.85
2017‑09‑30 13F-HR SOHO / Sotherly Hotels Inc. 5.87 108,084 104,923 -2.92 731 616 -15.73
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.70 8,287 11,269 35.98 420 639 52.14
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.18 34,243 32,911 -3.89 2,309 2,540 10.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.80 102,994 108,324 5.18 7,287 8,753 20.12
2017‑09‑30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 12.13 16,170 15,670 -3.09 188 190 1.06
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.55 8,381 8,287 -1.12 269 278 3.35
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.86 60,981 179,678 194.65 2,626 7,342 179.59
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.92 13,000 13,000 0.00 101 116 14.85
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.68 6,670 7,083 6.19 1,112 1,216 9.35
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.03 10,755 11,148 3.65 672 502 -25.30
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.81 5,502 5,007 -9.00 671 665 -0.89
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.74 22,072 9,500 -56.96 1,454 653 -55.09
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. Put 1.30 10,000 10,000 0.00 13 13 0.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.60 20,262 22,508 11.08 110 126 14.55
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.58 45,533 45,433 -0.22 514 526 2.33
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.53 614,601 689,811 12.24 76,378 89,354 16.99
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 965.01 11,956 11,747 -1.75 11,637 11,336 -2.59
2017‑09‑30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.71 14,165 19,388 36.87 298 421 41.28
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.47 30,595 29,045 -5.07 294 304 3.40
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.03 4,890 5,463 11.72 228 246 7.89
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 36.14 36,734 36,224 -1.39 1,216 1,309 7.65
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.73 19,849 14,703 -25.93 304 246 -19.08
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.99 8,711 9,215 5.79 500 562 12.40
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.57 68,477 43,033 -37.16 2,043 1,703 -16.64
2017‑09‑30 13F-HR IWY / iShares Russell Top 200 Growth ETF 68.19 4,664 5,631 20.73 303 384 26.73
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.09 7,620 6,702 -12.05 292 262 -10.27
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 4.95 47,866 44,664 -6.69 212 221 4.25
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 106.12 6,457 6,125 -5.14 693 650 -6.20
2017‑09‑30 13F-HR SDIV / Global X SuperDividend ETF 22.01 13,137 12,585 -4.20 284 277 -2.46
2017‑09‑30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 49.54 36,790 37,244 1.23 1,715 1,845 7.58
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.27 74,569 66,057 -11.41 4,129 3,651 -11.58
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.77 25,268 25,268 0.00 593 626 5.56
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.95 40,798 35,521 -12.93 326 389 19.33
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.66 14,615 14,230 -2.63 825 849 2.91
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.78 64,998 68,127 4.81 4,803 4,958 3.23
2017‑09‑30 13F-HR CI / Cigna Corp. 183.49 1,559 1,090 -30.08 266 200 -24.81
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 181.20 10,494 10,822 3.13 1,910 1,961 2.67
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.55 22,883 21,398 -6.49 507 504 -0.59
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.70 51,973 45,185 -13.06 3,464 3,285 -5.17
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.63 14,899 14,896 -0.02 2,397 2,780 15.98
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.70 2,763 2,714 -1.77 412 390 -5.34
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.42 165,296 192,445 16.42 10,762 13,168 22.36
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.55 24,585 30,619 24.54 138 170 23.19
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.40 49,059 51,877 5.74 1,468 1,577 7.43
2017‑09‑30 13F-HR CSX / CSX Corp. 54.28 13,767 8,383 -39.11 749 455 -39.25
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 246.74 4,901 4,681 -4.49 877 1,155 31.70
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.38 11,805 11,406 -3.38 137 164 19.71
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.58 56,406 56,393 -0.02 5,201 5,277 1.46
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.48 18,240 18,990 4.11 390 389 -0.26
2017‑09‑30 13F-HR GM / General Motors Company 40.14 70,860 68,006 -4.03 2,476 2,730 10.26
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.29 49,811 43,697 -12.27 6,256 5,431 -13.19
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.20 9,975 8,174 -18.06 391 255 -34.78
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.07 32,248 29,253 -9.29 1,131 1,026 -9.28
2017‑09‑30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.78 14,462 14,472 0.07 153 156 1.96
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.05 37,390 37,242 -0.40 326 337 3.37
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.82 15,686 17,362 10.68 247 292 18.22
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.45 8,341 8,351 0.12 883 889 0.68
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.25 20,075 18,487 -7.91 1,080 892 -17.41
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 44,939 38,528 -14.27 1,853 2,007 8.31
2017‑09‑30 13F-HR BA / Boeing Company (The) 256.44 78,399 70,105 -10.58 15,619 17,978 15.10
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 344,321 344,181 -0.04 2,801 2,853 1.86
2017‑09‑30 13F-HR OLN / Olin Corp. 33.83 9,623 8,632 -10.30 291 292 0.34
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.15 36,124 25,199 -30.24 2,232 1,415 -36.60
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.58 18,847 29,851 58.39 1,588 2,704 70.28
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.76 9,523 9,212 -3.27 714 744 4.20
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.57 42,277 35,236 -16.65 1,235 1,042 -15.63
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 123.72 22,606 17,628 -22.02 2,681 2,181 -18.65
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 31.93 10,474 9,551 -8.81 316 305 -3.48
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.66 26,944 39,313 45.91 1,568 2,542 62.12
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 29.06 22,136 22,606 2.12 606 657 8.42
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.08 9,422 19,947 111.71 285 600 110.53
2017‑09‑30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 128.34 7,252 3,179 -56.16 886 408 -53.95
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 151,544 145,189 -4.19 4,806 4,859 1.10
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 309.80 16,344 18,028 10.30 4,478 5,585 24.72
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.74 535,767 558,378 4.22 27,812 30,563 9.89
2017‑09‑30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.56 108,607 109,297 0.64 900 936 4.00
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.76 5,970 3,733 -37.47 737 462 -37.31
2017‑09‑30 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.64 24,750 18,050 -27.07 237 174 -26.58
2017‑09‑30 13F-HR ONCS / OncoSec Medical Incorporated 0.98 35,550 35,550 0.00 43 35 -18.60
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.04 27,402 22,377 -18.34 1,641 1,433 -12.68
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.93 9,227 8,132 -11.87 250 219 -12.40
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.95 35,606 26,915 -24.41 1,187 860 -27.55
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 81.89 10,468 3,297 -68.50 991 270 -72.75
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.10 3,839 3,019 -21.36 283 272 -3.89
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 90.07 11,306 11,425 1.05 871 1,029 18.14
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.85 2,980 3,039 1.98 360 425 18.06
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 179.06 6,045 6,830 12.99 950 1,223 28.74
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.16 3,482 4,066 16.77 224 269 20.09
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.02 6,850 4,808 -29.81 759 553 -27.14
2017‑09‑30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 38.61 11,796 7,149 -39.39 438 276 -36.99
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.72 1,802 1,552 -13.87 345 296 -14.20
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.81 20,893 31,577 51.14 378 594 57.14
2017‑09‑30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.51 19,160 11,510 -39.93 269 167 -37.92
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.53 14,117 15,146 7.29 190 205 7.89
2017‑09‑30 13F-HR AVGO / Broadcom Limited 240.58 5,651 4,963 -12.17 1,318 1,194 -9.41
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.28 62,336 51,614 -17.20 2,513 2,234 -11.10
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.27 2,841 2,841 0.00 200 211 5.50
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.10 22,645 20,691 -8.63 1,631 1,678 2.88
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.64 16,686 13,821 -17.17 87 78 -10.34
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.35 27,035 28,139 4.08 443 460 3.84
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.45 94,372 87,335 -7.46 15,986 16,022 0.23
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.77 18,616 18,860 1.31 2,364 2,504 5.92
2017‑09‑30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.86 46,011 54,838 19.18 1,143 1,418 24.06
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 37,404 34,589 -7.53 1,663 1,666 0.18
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.88 35,834 35,074 -2.12 137 136 -0.73
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.09 11,711 15,872 35.53 215 303 40.93
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.84 209,179 247,862 18.49 8,645 11,114 28.56
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.07 4,766 4,518 -5.20 306 303 -0.98
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.05 14,876 11,629 -21.83 501 396 -20.96
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.69 17,810 13,140 -26.22 2,091 1,599 -23.53
2017‑09‑30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.62 8,252 9,407 14.00 253 288 13.83
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.01 18,394 17,533 -4.68 414 421 1.69
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.37 10,620 5,217 -50.88 536 268 -50.00
2017‑09‑30 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 465 470 1.08
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.18 144,673 147,364 1.86 1,730 1,647 -4.80
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.51 10,725 11,107 3.56 338 350 3.55
2017‑09‑30 13F-HR HPQ / HP Inc. 19.91 35,124 37,211 5.94 606 741 22.28
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 64.37 7,386 8,171 10.63 407 526 29.24
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.38 16,058 20,099 25.17 934 1,294 38.54
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.24 50,951 81,808 60.56 6,967 11,718 68.19
2017‑09‑30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 16.92 10,577 67,452 537.72 166 1,141 587.35
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 108.01 5,982 5,620 -6.05 609 607 -0.33
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 117.07 14,067 27,224 93.53 1,610 3,187 97.95
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 101.12 2,190 2,235 2.05 227 226 -0.44
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 325.91 1,609 988 -38.60 667 322 -51.72
2017‑09‑30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.40 10,262 10,262 0.00 157 158 0.64
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.66 10,933 12,128 10.93 1,482 1,718 15.92
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.73 22,113 16,342 -26.10 3,449 2,692 -21.95
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.36 7,022 13,365 90.33 687 1,328 93.30
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.54 15,596 15,985 2.49 2,509 2,806 11.84
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.62 20,299 20,727 2.11 1,393 1,443 3.59
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 82.62 5,842 5,580 -4.48 462 461 -0.22
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.60 84,225 52,937 -37.15 7,801 5,061 -35.12
2017‑09‑30 13F-HR URA / Global X Funds 13.41 5,690 16,555 190.95 202 222 9.90
2017‑09‑30 13F-HR LIT / Global X Funds 35.50 18,113 5,690 -68.59 227 202 -11.01
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 96.42 0 2,344 0 226
2017‑09‑30 13F-HR SIR / Select Income REIT 23.50 21,156 23,148 9.42 510 544 6.67
2017‑09‑30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 175.33 2,444 4,831 97.67 355 847 138.59
2017‑09‑30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 145.25 2,433 2,444 0.45 340 355 4.41
2017‑09‑30 13F-HR T / AT & T, Inc. 39.29 359,167 361,613 0.68 13,571 14,208 4.69
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.89 2,718 2,912 7.14 362 419 15.75
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.98 66,394 70,496 6.18 6,953 7,612 9.48
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.77 9,250 8,436 -8.80 778 732 -5.91
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.07 464,065 386,372 -16.74 13,955 12,004 -13.98
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.05 84,693 83,603 -1.29 4,139 4,101 -0.92
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 201.92 26,392 26,095 -1.13 5,202 5,269 1.29
2017‑09‑30 13F-HR REFR / Research Frontiers Inc. 1.18 38,212 38,212 0.00 49 45 -8.16
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.91 135,044 145,304 7.60 23,486 25,996 10.69
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.69 37,458 36,459 -2.67 5,555 5,567 0.22
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.09 12,208 11,511 -5.71 596 519 -12.92
2017‑09‑30 13F-HR GIS / General Mills, Inc. 52.48 117,707 116,770 -0.80 6,554 6,128 -6.50
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.92 17,093 18,063 5.67 989 1,010 2.12
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.22 25,110 25,055 -0.22 1,147 1,183 3.14
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.59 33,858 31,766 -6.18 1,248 1,226 -1.76
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.28 9,598 29,890 211.42 1,033 3,356 224.88
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.98 186,878 184,264 -1.40 9,782 9,947 1.69
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.86 44,102 45,446 3.05 1,002 857 -14.47
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 100.25 2,823 2,823 0.00 266 283 6.39
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.60 2,896 2,994 3.38 381 406 6.56
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.17 322,180 300,599 -6.70 7,987 7,867 -1.50
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.36 7,039 6,183 -12.16 231 231 0.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.46 17,253 16,064 -6.89 3,199 3,156 -1.34
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 152.02 3,033 2,105 -30.60 462 320 -30.74
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 83.66 13,876 7,351 -47.02 1,114 615 -44.79
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 61.76 72,824 28,255 -61.20 4,315 1,745 -59.56
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.81 6,583 7,061 7.26 2,806 3,162 12.69
2017‑09‑30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 37.92 8,563 17,247 101.41 394 654 65.99
2017‑09‑30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 46.01 20,829 8,563 -58.89 755 394 -47.81
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.08 16,945 34,793 105.33 379 803 111.87
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 224.74 2,391 1,762 -26.31 540 396 -26.67
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 163.69 21,480 14,967 -30.32 3,434 2,450 -28.65
2017‑09‑30 13F-HR BIIB / Biogen Inc. 315.13 9,519 9,082 -4.59 2,586 2,862 10.67
2017‑09‑30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 8.30 13,800 14,705 6.56 58 122 110.34
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.19 250,439 264,427 5.59 17,572 19,619 11.65
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 34.81 15,490 10,513 -32.13 538 366 -31.97
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.48 26,830 27,775 3.52 662 680 2.72
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.48 11,973 5,807 -51.50 579 328 -43.35
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.65 140,394 141,230 0.60 4,406 4,753 7.88
2017‑09‑30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 61.78 10,323 10,441 1.14 615 645 4.88
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 82.64 240,786 233,849 -2.88 19,909 19,326 -2.93
2017‑09‑30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 4,000 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 5,701 0 -100.00 583 0 -100.00
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 11,910 0 -100.00 928 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 10,159 0 -100.00 188 0 -100.00
2017‑09‑30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 22,000 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 10,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 31,153 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR BB / Blackberry Limited 20,380 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 3,573 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. Call 1,500 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 15,452 0 -100.00 387 0
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 1,303 0 -100.00 218 0