Current Holdings (from 13F, 13D)

InvestorGoss Wealth Management LLC
Portfolio Value$ 643,845,000
Current Positions377
Opened Positions5
Closed Positions1019

Goss Wealth Management LLC has disclosed 377 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 643,845,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Goss Wealth Management LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , 3M Co. (NYSE:MMM) , and Microsoft Corp. (NASDAQ:MSFT) . Goss Wealth Management LLC's new positions include Erie Indemnity Co. (NASDAQ:ERIE) , DowDuPont Inc. (NYSE:DWDP) , iShares U.S. Treasury Bond ETF (BATS:GOVT) , SSR Mining Inc. (NASDAQ:SSRM) , and Orbital ATK, Inc. (NYSE:OA) .


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

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR STAR / iStar Inc. 450 0 -100.00 5,369 0 -100.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 113 0 -100.00 6,096 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 787 0 -100.00 43,198 0 -100.00
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 665 0 -100.00 20,389 0 -100.00
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 125 0 -100.00 3,585 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 2,683 0 -100.00 21,571 0 -100.00
2017‑09‑30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 216 0 -100.00 18,647 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 331 0 -100.00 12,330 0 -100.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 214 0 -100.00 7,183 0 -100.00
2017‑09‑30 13F-HR XPER / Xperi Corp 251 0 -100.00 8,170 0 -100.00
2017‑09‑30 13F-HR E / ENI S.p.A. 118 0 -100.00 3,486 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 188 0 -100.00 66,163 0 -100.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 343 0 -100.00 16,759 0 -100.00
2017‑09‑30 13F-HR MARTIN MIDSTREAM / Oil & Gas, Real Estate and REIT (33733F101) 85 0 -100.00 4,981 0
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 704 0 -100.00 14,601 0 -100.00
2017‑09‑30 13F-HR AMERICAN CAMPUS / (00768Y883) 200 0 -100.00 1,734 0
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 200 0 -100.00 53,764 0 -100.00
2017‑09‑30 13F-HR UIS / Unisys Corp. 126 0 -100.00 1,600 0 -100.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 409 0 -100.00 5,599 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 300 0 -100.00 11,316 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 29 0 -100.00 6,517 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 492 0 -100.00 87,603 0 -100.00
2017‑09‑30 13F-HR HNP / Huaneng Power International, Inc. 300 0 -100.00 8,271 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 2,928 0 -100.00 192,877 0 -100.00
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 1,950 0 -100.00 53,255 0 -100.00
2017‑09‑30 13F-HR GLAE / GlassBridge Enterprises, Inc. 1,059 0 -100.00 4,077 0 -100.00
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 200 0 -100.00 9,888 0 -100.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 1,345 0 -100.00 26,012 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 727 0 -100.00 24,449 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.99 32,181 42,082 30.77 1,273,099 1,767 -99.86
2017‑09‑30 13F-HR ALPS RIVERFRONT / MF Closed and MF Open (00162Q510) 30.98 11,589 359
2017‑09‑30 13F-HR ALPS RIVERFRONT / MF Closed and MF Open (00162Q528) 30.19 12,489 377
2017‑09‑30 13F-HR ALPS RIVERFRONT / MF Closed and MF Open (00162Q536) 24.76 13,612 337
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 992.72 397 687 73.05 377,547 682 -99.82
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 88.69 2,529 2,503 -1.03 223,285 222 -99.90
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.52 9,383 9,891 5.41 425,519 470 -99.89
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 44.23 8,818 390
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.71 34,958 32,342 -7.48 3,602,021 3,807 -99.89
2017‑09‑30 13F-HR CHCO / City Holding Co. 72.99 16,468 1,202
2017‑09‑30 13F-HR CLAYMORE GUGGENHEIM / MF Closed and MF Open (18383M266) 21.30 10,565 225
2017‑09‑30 13F-HR CLAYMORE GUGGENHEIM / MF Closed and MF Open (18383M373) 24.64 12,092 298
2017‑09‑30 13F-HR CLAYMORE GUGGENHEIM / MF Closed and MF Open (18383M381) 25.29 20,443 517
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 71.69 36,838 2,641
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 118.42 40,256 4,767
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 104.85 54,002 57,235 5.99 5,178,792 6,001 -99.88
2017‑09‑30 13F-HR FIRST TRUST / MF Closed and MF Open (33738R506) 28.23 7,509 212
2017‑09‑30 13F-HR FIRST TRUST / MF Closed and MF Open (33738R860) 27.75 148,790 4,129
2017‑09‑30 13F-HR FIRST TRUST / MF Closed and MF Open (33738R886) 21.48 43,158 927
2017‑09‑30 13F-HR FIRST TRUST / MF Closed and MF Open (33739P509) 58.83 6,204 365
2017‑09‑30 13F-HR FIRST TRUST / MF Closed and MF Open (33739P608) 63.05 93,848 5,917
2017‑09‑30 13F-HR FIRST TRUST / MF Closed and MF Open (33739P707) 68.00 59,893 4,073
2017‑09‑30 13F-HR FIRST TRUST / MF Closed and MF Open (33739P806) 64.27 9,444 607
2017‑09‑30 13F-HR FIRST TRUST / MF Closed and MF Open (33739Q408) 60.03 42,215 2,534
2017‑09‑30 13F-HR BGC / General Cable Corp. 21.45 57,489 1,233
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.63 12,990 12,996 0.05 746,429 801 -99.89
2017‑09‑30 13F-HR ISHARES JP / MF Closed and MF Open (464286251) 51.36 4,264 219
2017‑09‑30 13F-HR ISHARES EMERGING / MF Closed and MF Open (464286285) 50.72 4,456 226
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.25 8,497 393
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.18 74,621 1,879
2017‑09‑30 13F-HR ISHARES MSCI / MF Closed and MF Open (46434G822) 56.00 7,553 423
2017‑09‑30 13F-HR ISHARES CORE / MF Closed and MF Open (46434V613) 50.90 5,855 298
2017‑09‑30 13F-HR ISHARES MSCI / MF Closed and MF Open (46435G334) 34.70 13,112 455
2017‑09‑30 13F-HR NUVEEN MUNICIPAL / MF Closed and MF Open (670682103) 13.67 16,530 226
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.66 14,386 16,092 11.86 1,829,876 2,183 -99.88
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.51 9,917 1,324
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.45 28,622 32,187 12.46 1,071,894 1,302 -99.88
2017‑09‑30 13F-HR PACER GLOBAL / MF Closed and MF Open (69374H709) 30.39 147,130 4,471
2017‑09‑30 13F-HR PACER TRENDPILOT / MF Closed and MF Open (69374H808) 30.37 13,634 414
2017‑09‑30 13F-HR POWERSHARES GLOBAL / MF Closed and MF Open (73936Q710) 24.30 130,520 3,172
2017‑09‑30 13F-HR PRI / Primerica, Inc. 85.39 13,597 1,161
2017‑09‑30 13F-HR PROSHARES RUSSELL / MF Closed and MF Open (74347B698) 56.64 14,196 804
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 7.21 12,900 12,900 0.00 101,265 93 -99.91
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 469.64 40 494 1,135.00 19,996 232 -98.84
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.05 6,086 6,527 7.25 328,346 405 -99.88
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.17 12,000 12,000 0.00 253,800 254 -99.90
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 63.43 16,964 1,076
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 11.20 129,451 1,450
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.36 7,107 7,888 10.99 292,467 342 -99.88
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.85 5,361 353
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.62 3,559 3,145 -11.63 289,169 263 -99.91
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 93.06 3,471 3,471 0.00 308,398 323 -99.90
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 125.00 7,561 7,720 2.10 950,887 965 -99.90
2017‑09‑30 13F-HR MMM / 3M Co. 216.68 44,723 48,994 9.55 9,413,740 10,616 -99.89
2017‑09‑30 13F-HR HCN / Welltower Inc. 68.26 26,995 26,589 -1.50 1,957,937 1,815 -99.91
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.81 22,296 26,782 20.12 1,331,954 1,709 -99.87
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 977.06 798 959 20.18 741,182 937 -99.87
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 81.54 451 4,599 919.73 36,228 375 -98.96
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.52 125,679 7,816 -93.78 4,176,303 262 -99.99
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.47 14,020 10,395 -25.86 115,665 88 -99.92
2017‑09‑30 13F-HR TOT / Total S.A. 53.44 3,398 5,052 48.68 165,347 270 -99.84
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 110 0 -100.00 3,062 0 -100.00
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.65 928 2,717 192.78 78,046 230 -99.71
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.98 10,393 6,595 -36.54 513,091 356 -99.93
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 34.29 32,136 36,947 14.97 1,048,918 1,267 -99.88
2017‑09‑30 13F-HR INTC / Intel Corp. 39.85 29,034 30,964 6.65 976,990 1,234 -99.87
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.00 14,878 16,366 10.00 283,870 311 -99.89
2017‑09‑30 13F-HR PTLC / Pacer Trendpilot 750 ETF 27.41 25,109 43,057 71.48 653,085 1,180 -99.82
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 208.19 2,041 3,396 66.39 395,492 707 -99.82
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.94 47,199 53,855 14.10 6,192,993 7,429 -99.88
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 151.72 17,141 17,829 4.01 2,506,639 2,705 -99.89
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.70 19,072 34,516 80.98 930,143 1,750 -99.81
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.64 6,820 7,926 16.22 278,308 338 -99.88
2017‑09‑30 13F-HR CB / Chubb Ltd 146.07 43,146 47,581 10.28 6,268,275 6,950 -99.89
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.20 5,461 9,503 74.02 168,856 249 -99.85
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.51 11,086 11,206 1.08 237,906 241 -99.90
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.13 11,217 23,654 110.88 680,423 1,517 -99.78
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 23,727 11,143 -53.04 422,103 202 -99.95
2017‑09‑30 13F-HR UTX / United Technologies Corp. 118.63 9,296 12,889 38.65 1,143,941 1,529 -99.87
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.08 3,374 3,305 -2.05 216,647 225 -99.90
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 216 0 -100.00 25,754 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.05 79,196 83,351 5.25 3,421,277 4,088 -99.88
2017‑09‑30 13F-HR ES / Eversource Energy 60.32 98,055 104,813 6.89 5,874,447 6,322 -99.89
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 26.25 72,984 89,103 22.09 1,826,061 2,339 -99.87
2017‑09‑30 13F-HR F / Ford Motor Co. 12.33 15,984 10,545 -34.03 181,255 130 -99.93
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 147.91 53,310 57,406 7.68 7,518,323 8,491 -99.89
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 58.01 17,597 18,205 3.46 1,000,935 1,056 -99.89
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.51 10,320 11,270 9.21 148,195 141 -99.90
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.84 8,482 10,847 27.88 365,137 443 -99.88
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 109.51 506 2,219 338.54 47,716 243 -99.49
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 91.44 20,614 24,727 19.95 1,842,686 2,261 -99.88
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.36 2,180 2,170 -0.46 245,002 246 -99.90
2017‑09‑30 13F-HR CELG / Celgene Corp. 139.50 330 1,534 364.85 43,537 214 -99.51
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 34.17 27,290 30,286 10.98 1,218,778 1,035 -99.92
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 82.31 1,391 4,167 199.57 109,986 343 -99.69
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 60.03 4,893 4,048 -17.27 281,799 243 -99.91
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 115.48 11,247 11,188 -0.52 1,428,477 1,292 -99.91
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.17 12,776 13,101 2.54 212,265 225 -99.89
2017‑09‑30 13F-HR PX / Praxair, Inc. 140.77 2,807 2,813 0.21 374,253 396 -99.89
2017‑09‑30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 47.69 4,215 4,991 18.41 195,787 238 -99.88
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.06 10,227 18,065 76.64 1,226,422 2,187 -99.82
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 258.17 1,317 1,255 -4.71 333,320 324 -99.90
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.52 75,309 90,759 20.52 1,032,486 1,409 -99.86
2017‑09‑30 13F-HR CSF / Victory Portfolios II 44.66 114,702 115,453 0.65 4,932,186 5,156 -99.90
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52.89 21,099 21,912 3.85 1,173,940 1,159 -99.90
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.78 9,176 20,250 120.68 355,662 765 -99.78
2017‑09‑30 13F-HR ETN / Eaton Corporation 77.68 16,163 19,399 20.02 1,299,473 1,507 -99.88
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.22 8,456 8,318 -1.63 719,647 792 -99.89
2017‑09‑30 13F-HR ABT / Abbott Laboratories 54.67 23,835 24,713 3.68 1,149,564 1,351 -99.88
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 92.10 30,880 34,941 13.15 2,689,354 3,218 -99.88
2017‑09‑30 13F-HR CLX / Clorox Company (The) 128.02 2,527 2,234 -11.59 337,355 286 -99.92
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.48 3,838 4,464 16.31 202,667 270 -99.87
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.86 15,984 16,118 0.84 711,628 723 -99.90
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 76.29 126,906 138,014 8.75 8,880,910 10,529 -99.88
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.98 6,986 5,503 -21.23 249,807 209 -99.92
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.24 18,616 34,058 82.95 935,268 1,711 -99.82
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.25 12,556 21,797 73.60 1,329,806 2,316 -99.83
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 54.80 466 5,931 1,172.75 26,880 325 -98.79
2017‑09‑30 13F-HR INPAP / International Paper Company 57.12 4,430 4,639 4.72 253,551 265 -99.90
2017‑09‑30 13F-HR TWLO / Twilio Inc. 32.23 7,420 6,920 -6.74 213,325 223 -99.90
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 95.37 4,232 4,341 2.58 391,885 414 -99.89
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 45.11 36,240 36,268 0.08 1,592,735 1,636 -99.90
2017‑09‑30 13F-HR FB / Facebook, Inc. 172.53 15,834 18,600 17.47 2,430,519 3,209 -99.87
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 155.23 243 2,274 835.80 34,678 353 -98.98
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.62 8,563 7,017 -18.05 371,453 285 -99.92
2017‑09‑30 13F-HR GPL / Great Panther Silver Ltd 1.29 55,000 55,000 0.00 69,300 71 -99.90
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 126.84 62,574 71,004 13.47 7,461,289 9,006 -99.88
2017‑09‑30 13F-HR MBB / iShares MBS ETF 106.88 1,340 4,547 239.33 142,683 486 -99.66
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.84 150 9,285 6,090.00 9,399 602 -93.60
2017‑09‑30 13F-HR COHR / Coherent, Inc. 30 0 -100.00 7,190 0 -100.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 112.62 14,228 14,163 -0.46 1,579,044 1,595 -99.90
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.30 10,000 10,000 0.00 78,000 103 -99.87
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 233.28 16,472 25,227 53.15 3,666,206 5,885 -99.84
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.10 10,000 10,000 0.00 109,000 111 -99.90
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.94 5,107 4,877 -4.50 483,864 463 -99.90
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.82 22,456 22,789 1.48 1,868,083 1,933 -99.90
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.92 3,824 7,558 97.65 214,347 400 -99.81
2017‑09‑30 13F-HR GD / General Dynamics Corp. 213.55 35,957 38,928 8.26 7,229,900 8,313 -99.89
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.37 2,090 6,743 222.63 77,435 252 -99.67
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 20.96 25,683 27,198 5.90 611,255 570 -99.91
2017‑09‑30 13F-HR MCD / McDonald's Corp. 160.16 12,813 14,304 11.64 1,992,608 2,291 -99.89
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 33.30 8,339 11,230 34.67 285,113 374 -99.87
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.57 65,858 66,981 1.71 4,853,102 4,258 -99.91
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.55 5,460 5,513 0.97 198,990 207 -99.90
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.63 53,594 52,393 -2.24 1,044,547 1,133 -99.89
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.90 4,986 6,200 24.35 218,586 297 -99.86
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 180.15 1,332 1,360 2.10 256,850 245 -99.90
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 62.33 6,816 6,466 -5.13 427,127 403 -99.91
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.67 289,434 286,634 -0.97 674,381 765 -99.89
2017‑09‑30 13F-HR AIF / Apollo Tactical Income Fund Inc. 1,729 0 -100.00 28,425 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc 136.99 59,987 63,129 5.24 7,442,015 8,648 -99.88
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 28.73 17,410 16,566 -4.85 474,779 476 -99.90
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.32 28,096 27,549 -1.95 1,765,277 1,772 -99.90
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.15 324,146 324,146 0.00 4,829,775 4,911 -99.90
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.71 3,358 4,780 42.35 267,746 381 -99.86
2017‑09‑30 13F-HR MCK / McKesson Corp. 147.98 2,212 2,257 2.03 364,325 334 -99.91
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 110.00 31,326 32,645 4.21 3,579,574 3,591 -99.90
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 64.22 4,382 4,391 0.21 245,096 282 -99.88
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5.02 10,121 10,150 0.29 45,344 51 -99.89
2017‑09‑30 13F-HR PPLT / ETFS Platinum Trust 87.74 3,000 3,100 3.33 258,720 272 -99.89
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 87.68 8,239 8,691 5.49 648,646 762 -99.88
2017‑09‑30 13F-HR VTR / Ventas, Inc. 63.31 25,386 25,603 0.85 1,699,370 1,621 -99.90
2017‑09‑30 13F-HR PSX / Phillips 66 93.32 22,301 19,095 -14.38 1,838,915 1,782 -99.90
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 143.64 7,508 10,589 41.04 1,011,283 1,521 -99.85
2017‑09‑30 13F-HR PLG / Platinum Group Metals Ltd. 0.42 294,400 324,400 10.19 219,887 136 -99.94
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 102.79 4,742 2,471 -47.89 542,488 254 -99.95
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.65 6,193 11,625 87.71 468,224 891 -99.81
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 2,406 0 -100.00 95,982 0 -100.00
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 37.76 111,959 122,114 9.07 4,015,978 4,611 -99.89
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 100.72 2,333 2,373 1.71 225,554 239 -99.89
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 57.40 6,539 6,167 -5.69 390,422 354 -99.91
2017‑09‑30 13F-HR DE / Deere & Co. 128.56 1,631 1,929 18.27 208,934 248 -99.88
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.48 147,526 160,195 8.59 6,725,727 7,446 -99.89
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.25 10,600 10,600 0.00 203,838 204 -99.90
2017‑09‑30 13F-HR HRS / Harris Corp. 135.96 1,783 1,824 2.30 203,090 248 -99.88
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.52 26,023 28,235 8.50 1,809,920 1,991 -99.89
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 91.91 2,606 2,535 -2.72 244,260 233 -99.90
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.12 2,571 2,571 0.00 205,423 206 -99.90
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 47.57 2,578 4,520 75.33 116,010 215 -99.81
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 196.46 206 1,018 394.17 31,450 200 -99.36
2017‑09‑30 13F-HR XYL / Xylem, Inc. 64.78 7,886 3,365 -57.33 430,654 218 -99.95
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 544 0 -100.00 41,925 0 -100.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 255.69 41,510 73,383 76.78 10,125,972 18,763 -99.81
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.09 8,161 8,390 2.81 440,875 479 -99.89
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 94.29 7,594 7,519 -0.99 662,988 709 -99.89
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 119.61 663 4,222 536.80 76,575 505 -99.34
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.88 14,415 11,179 -22.45 418,179 334 -99.92
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 59.20 8,582 9,156 6.69 530,625 542 -99.90
2017‑09‑30 13F-HR SYK / Stryker Corp. 146.24 1,587 1,607 1.26 223,069 235 -99.89
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 149.47 7,220 8,316 15.18 1,009,934 1,243 -99.88
2017‑09‑30 13F-HR POR / Portland General Electric Co. 46.07 23,386 27,000 15.45 1,038,799 1,244 -99.88
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 69.41 76,300 81,386 6.67 4,853,444 5,649 -99.88
2017‑09‑30 13F-HR FDX / FedEx Corp. 220.70 1,682 3,575 112.54 368,191 789 -99.79
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.84 53,890 55,568 3.11 1,341,311 1,436 -99.89
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.15 14,618 14,606 -0.08 581,507 601 -99.90
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 56.02 1,976 6,069 207.14 100,753 340 -99.66
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 99.56 7,804 12,063 54.57 808,416 1,201 -99.85
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 113.58 19,977 23,015 15.21 2,070,847 2,614 -99.87
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 199.00 2,864 2,804 -2.09 546,907 558 -99.90
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 153.12 2,531 2,534 0.12 418,073 388 -99.91
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.22 7,796 10,196 30.79 36,329 43 -99.88
2017‑09‑30 13F-HR COP / ConocoPhillips 48.95 11,994 10,930 -8.87 518,621 535 -99.90
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,926.92 143 260 81.82 274,820 501 -99.82
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.88 182 19,687 10,717.03 15,870 1,730 -89.10
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.42 1,365 3,393 148.57 119,711 300 -99.75
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 122.06 5,605 7,619 35.93 647,209 930 -99.86
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.90 8,524 8,497 -0.32 408,407 424 -99.90
2017‑09‑30 13F-HR FTS / Fortis Inc. 36.16 8,522 8,574 0.61 295,527 310 -99.90
2017‑09‑30 13F-HR NDSN / Nordson Corp. 122.06 90 8,815 9,694.44 10,850 1,076 -90.08
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 64 0 -100.00 4,911 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.78 1,478 2,457 66.24 222,965 454 -99.80
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.91 46,366 52,261 12.71 1,168,883 1,354 -99.88
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 48.95 2,008 4,372 117.73 190,459 214 -99.89
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.39 49,724 59,637 19.94 1,351,000 1,574 -99.88
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 194.26 84 1,081 1,186.90 14,508 210 -98.55
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 132.07 41,791 46,444 11.13 5,518,551 6,134 -99.89
2017‑09‑30 13F-HR DHR / Danaher Corp. 86.96 132 3,036 2,200.00 10,898 264 -97.58
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.33 94,880 6,564 -93.08 6,845,584 501 -99.99
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 38.27 10,865 10,635 -2.12 353,438 407 -99.88
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.66 31,861 28,475 -10.63 1,506,387 1,414 -99.91
2017‑09‑30 13F-HR AMGN / Amgen Inc. 185.44 10,808 12,117 12.11 1,861,067 2,247 -99.88
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 23.52 48,897 48,221 -1.38 1,120,230 1,134 -99.90
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 23.71 13,878 13,878 0.00 298,516 329 -99.89
2017‑09‑30 13F-HR MA / MasterCard Incorporated 144.61 4,518 5,207 15.25 554,515 753 -99.86
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.25 4,496 5,530 23.00 233,238 300 -99.87
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.41 44,605 49,791 11.63 1,979,562 2,261 -99.89
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.03 39,128 38,620 -1.30 3,136,534 3,168 -99.90
2017‑09‑30 13F-HR PPL / PPL Corp. 37.39 8,002 7,916 -1.07 303,602 296 -99.90
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 45.45 693 9,482 1,268.25 23,520 431 -98.17
2017‑09‑30 13F-HR VFC / V.F. Corp. 64.41 95,128 97,634 2.63 5,377,604 6,289 -99.88
2017‑09‑30 13F-HR AXP / American Express Co. 91.61 3,997 6,255 56.49 336,928 573 -99.83
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.59 16,247 16,116 -0.81 740,192 767 -99.90
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.23 10,621 9,704 -8.63 225,802 206 -99.91
2017‑09‑30 13F-HR MDT / Medtronic plc 76.92 4,839 7,696 59.04 421,961 592 -99.86
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 116.73 2,957 3,007 1.69 332,544 351 -99.89
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 70.85 3,941 3,726 -5.46 304,111 264 -99.91
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 113.85 7,080 12,490 76.41 768,126 1,422 -99.81
2017‑09‑30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 80.94 2,800 2,891 3.25 209,720 234 -99.89
2017‑09‑30 13F-HR DOV / Dover Corp. 94.05 959 3,158 229.30 79,912 297 -99.63
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 87.06 23,377 82,632 253.48 1,923,441 7,194 -99.63
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 81.75 15,377 15,290 -0.57 1,182,828 1,250 -99.89
2017‑09‑30 13F-HR ESV / Ensco plc 5.62 21,181 21,181 0.00 106,752 119 -99.89
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.65 5,646 5,646 0.00 459,471 461 -99.90
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 472 0 -100.00 77,734 0 -100.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 65.31 15,534 15,755 1.42 1,031,468 1,029 -99.90
2017‑09‑30 13F-HR NVS / Novartis AG 85.47 12,607 11,992 -4.88 1,035,036 1,025 -99.90
2017‑09‑30 13F-HR CVS / CVS Health Corporation 74.31 7,836 11,816 50.79 612,304 878 -99.86
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.14 15,521 16,103 3.75 692,550 743 -99.89
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.53 34,954 42,915 22.78 3,963,811 4,958 -99.87
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 151.54 90 1,399 1,454.44 12,901 212 -98.36
2017‑09‑30 13F-HR URI / United Rentals, Inc. 142.76 1,429 1,429 0.00 162,249 204 -99.87
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 147.24 5,975 4,109 -31.23 916,673 605 -99.93
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 1,200 0 -100.00 21,696 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.65 3,328 3,244 -2.52 209,878 200 -99.90
2017‑09‑30 13F-HR O / Realty Income Corp. 56.52 53,604 53,252 -0.66 2,873,177 3,010 -99.90
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.37 4,088 4,150 1.52 319,232 346 -99.89
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.58 26,570 32,033 20.56 988,411 1,268 -99.87
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.38 4,348 4,373 0.57 367,145 369 -99.90
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.60 183 1,264 590.71 28,435 203 -99.29
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 109.06 6,889 4,832 -29.86 766,977 527 -99.93
2017‑09‑30 13F-HR V / Visa, Inc. 107.02 7,062 11,811 67.25 671,488 1,264 -99.81
2017‑09‑30 13F-HR UN / Unilever N.V. 58.49 4,033 4,223 4.71 222,581 247 -99.89
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 185.38 3,938 5,389 36.85 605,256 999 -99.83
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.43 137,709 138,856 0.83 15,003,411 15,195 -99.90
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 63.19 630 101,383 15,992.54 41,857 6,406 -84.70
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 193.43 324 1,675 416.98 57,618 324 -99.44
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 90.80 21,049 19,637 -6.71 1,511,920 1,783 -99.88
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 152.70 4,594 5,691 23.88 659,277 869 -99.87
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 46.90 31,595 32,645 3.32 1,472,327 1,531 -99.90
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 12.70 112,235 110,069 -1.93 1,223,362 1,398 -99.89
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.65 3,037 2,990 -1.55 318,707 286 -99.91
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 253.95 105,393 113,679 7.86 25,544,102 28,869 -99.89
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.33 1,654 3,621 118.92 136,879 280 -99.80
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.32 12,538 12,638 0.80 156,976 181 -99.88
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 126.78 800 1,759 119.88 86,272 223 -99.74
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 152.67 13,680 15,956 16.64 1,937,638 2,436 -99.87
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 64.26 114,215 116,998 2.44 6,946,564 7,518 -99.89
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 36.13 9,100 73,035 702.58 66,885 2,639 -96.05
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 197.16 37,072 39,419 6.33 7,321,753 7,772 -99.89
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.00 3,352 3,091 -7.79 282,202 306 -99.89
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 25.67 30,000 30,000 0.00 764,700 770 -99.90
2017‑09‑30 13F-HR GE / General Electric Co. 23.43 99,776 101,593 1.82 2,598,170 2,380 -99.91
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 105.32 66,419 69,543 4.70 6,896,305 7,324 -99.89
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.18 49,377 53,944 9.25 1,314,902 1,466 -99.89
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 44.23 53,140 26,927 -49.33 2,173,426 1,191 -99.95
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 96.42 30,547 33,634 10.11 2,846,716 3,243 -99.89
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 1,300 0 -100.00 12,753 0 -100.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.91 19,769 48,734 146.52 990,625 2,676 -99.73
2017‑09‑30 13F-HR HUM / Humana, Inc. 240.65 659 856 29.89 157,527 206 -99.87
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 71.72 25,005 26,923 7.67 1,722,605 1,931 -99.89
2017‑09‑30 13F-HR AAPL / Apple, Inc. 155.86 45,047 51,519 14.37 6,534,539 8,030 -99.88
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 149.09 2,200 2,200 0.00 305,624 328 -99.89
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 72.49 5,877 5,904 0.46 394,848 428 -99.89
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 457 0 -100.00 19,496 0 -100.00
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.35 272,100 288,700 6.10 661,203 678 -99.90
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 60.81 94 3,338 3,451.06 5,176 203 -96.08
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 96.94 4,790 10,213 113.22 433,112 990 -99.77
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 182.27 1,678 2,436 45.17 241,313 444 -99.82
2017‑09‑30 13F-HR MON / Monsanto Co. 119.65 2,808 2,733 -2.67 330,682 327 -99.90
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 55.05 4,715 5,886 24.84 272,574 324 -99.88
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 96.83 57,394 61,708 7.52 5,450,660 5,975 -99.89
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 82.54 8,078 7,802 -3.42 627,291 644 -99.90
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 48.27 111,868 128,156 14.56 5,866,377 6,186 -99.89
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 80.51 12,212 19,166 56.94 894,261 1,543 -99.83
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 68.41 4,903 4,546 -7.28 320,408 311 -99.90
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 113.35 10,799 12,836 18.86 1,276,043 1,455 -99.89
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 103.99 2,311 2,308 -0.13 221,037 240 -99.89
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 133.45 35,800 39,775 11.10 4,709,428 5,308 -99.89
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.86 72,800 76,100 4.53 339,976 370 -99.89
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 293.59 1,676 1,795 7.10 438,768 527 -99.88
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 35.00 8,000 7,000 -12.50 256,480 245 -99.90
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 147.49 5,138 6,109 18.90 712,435 901 -99.87
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 44.93 13,087 12,019 -8.16 553,838 540 -99.90
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 68.33 8,391 8,635 2.91 551,193 590 -99.89
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 103,817 115,269 11.03 4,915,732 6,258 -99.87
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 39.44 7,200 7,200 0.00 288,072 284 -99.90
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.66 1,378 2,143 55.52 121,636 205 -99.83
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 165.73 10,524 13,703 30.21 1,591,061 2,271 -99.86
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.14 57,566 98,045 70.32 1,617,605 2,857 -99.82
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.00 22,502 41,445 84.18 2,461,494 4,559 -99.81
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 189 0 -100.00 9,921 0 -100.00
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 58.31 86,557 4,013 -95.36 4,803,048 234 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.38 8,114 11,700 44.20 402,603 566 -99.86
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.64 25,264 28,144 11.40 1,122,967 1,397 -99.88
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 117.17 15,882 16,370 3.07 1,750,408 1,918 -99.89
2017‑09‑30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.06 47,250 44,250 -6.35 306,653 268 -99.91
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.27 3,939 3,598 -8.66 268,211 278 -99.90
2017‑09‑30 13F-HR AVA / Avista Corp. 52.17 9,959 9,354 -6.07 414,581 488 -99.88
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.87 3,775 4,336 14.86 261,579 355 -99.86
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 130.64 918 1,707 85.95 112,946 223 -99.80
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 59.20 22,207 24,680 11.14 1,165,416 1,461 -99.87
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 991.22 1,077 1,594 48.00 1,073,198 1,580 -99.85
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.14 4,548 4,578 0.66 448,158 463 -99.90
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 51,394 52,331 1.82 2,856,965 2,886 -99.90
2017‑09‑30 13F-HR HOS / Hornbeck Offshore Services, Inc. 4.01 3,639 10,721 194.61 9,025 43 -99.52
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 63.66 31,722 14,295 -54.94 1,834,816 910 -99.95
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.62 20,381 19,367 -4.98 397,028 380 -99.90
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.31 8,873 8,795 -0.88 648,455 636 -99.90
2017‑09‑30 13F-HR RTN / Raytheon Co. 188.03 39,890 42,935 7.63 6,623,262 8,073 -99.88
2017‑09‑30 13F-HR C / Citigroup, Inc. 75.43 7,004 11,203 59.95 473,813 845 -99.82
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.46 16,536 30,601 85.06 1,074,840 2,095 -99.81
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 94.09 8,941 8,152 -8.82 817,233 767 -99.91
2017‑09‑30 13F-HR GM / General Motors Company 45.29 10,343 9,074 -12.27 363,974 411 -99.89
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 123.95 3,020 5,341 76.85 371,158 662 -99.82
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 69.44 387 3,514 808.01 25,349 244 -99.04
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 67.67 13,931 29,217 109.73 1,005,924 1,977 -99.80
2017‑09‑30 13F-HR BA / Boeing Company (The) 258.56 6,676 7,445 11.52 1,361,539 1,925 -99.86
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 57.64 2,585 4,285 65.76 163,191 247 -99.85
2017‑09‑30 13F-HR STE / STERIS Corp. 89.90 6,741 6,485 -3.80 553,155 583 -99.89
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 82.11 6,123 6,053 -1.14 457,807 497 -99.89
2017‑09‑30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 15.69 14,678 12,878 -12.26 224,133 202 -99.91
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 317.35 22,785 24,273 6.53 6,506,610 7,703 -99.88
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.02 10,515 11,622 10.53 617,958 744 -99.88
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 91.58 75,779 84,327 11.28 5,969,859 7,723 -99.87
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 78.29 3,971 5,339 34.45 367,272 418 -99.89
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX┬« Fund 27.26 136,867 150,645 10.07 3,659,817 4,106 -99.89
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 2,574 0 -100.00 106,872 0 -100.00
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 182.39 1,650 1,760 6.67 265,304 321 -99.88
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 63.61 18,882 19,163 1.49 1,214,878 1,219 -99.90
2017‑09‑30 13F-HR AVGO / Broadcom Limited 246.45 354 986 178.53 85,587 243 -99.72
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 187.56 7,403 7,923 7.02 1,260,361 1,486 -99.88
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 134.50 1,529 1,539 0.65 194,825 207 -99.89
2017‑09‑30 13F-HR MS / Morgan Stanley 49.36 5,262 5,835 10.89 241,995 288 -99.88
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.37 14,063 14,166 0.73 166,927 161 -99.90
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.95 5,182 5,582 7.72 570,293 664 -99.88
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.40 0 10,000 0 14
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 65.33 7,387 8,250 11.68 404,803 539 -99.87
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 145.25 2,738 7,105 159.50 376,534 1,032 -99.73
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 142.79 2,048 2,052 0.20 276,437 293 -99.89
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 96.15 113,655 104,070 -8.43 10,515,395 10,006 -99.90
2017‑09‑30 13F-HR T / AT & T, Inc. 38.30 77,115 79,836 3.53 2,840,158 3,058 -99.89
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 146.33 8,760 8,795 0.40 1,153,565 1,287 -99.89
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 108.80 5,690 11,755 106.59 596,837 1,279 -99.79
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.25 48,386 19,009 -60.71 1,456,895 594 -99.96
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 180.74 46,769 41,641 -10.96 8,126,121 7,526 -99.91
2017‑09‑30 13F-HR GIS / General Mills, Inc. 50.17 32,374 26,790 -17.25 1,728,761 1,344 -99.92
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.86 13,445 16,729 24.43 703,289 901 -99.87
2017‑09‑30 13F-HR CME / CME Group, Inc. 138.00 44,242 48,929 10.59 5,490,889 6,752 -99.88
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 40.37 7,417 7,754 4.54 278,138 313 -99.89
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.35 6,823 7,726 13.23 1,275,500 1,517 -99.88
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 462.89 1,141 1,711 49.96 497,849 792 -99.84
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 154.83 486 2,041 319.96 73,386 316 -99.57
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.74 9,253 16,376 76.98 644,844 1,224 -99.81
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 85.20 3,253 3,251 -0.06 265,980 277 -99.90
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.76 217,809 235,360 8.06 6,747,716 7,946 -99.88
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 20 0 -100.00 2,344 0 -100.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 881 0 -100.00 14,546 0 -100.00
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 80 0 -100.00 2,186 0 -100.00
2017‑09‑30 13F-HR SDLP / Seadrill Partners LLC 75 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR AL / Air Lease Corporation 4,000 0 -100.00 5,666 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 100 0 -100.00 4,965 0 -100.00
2017‑09‑30 13F-HR ADVANCED MICRO / (00162Q544) 556 0 -100.00 14,573 0
2017‑09‑30 13F-HR ADVANCED ENERGY / (00162Q726) 2,214 0 -100.00 83,628 0
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 760 0 -100.00 23,446 0 -100.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 59 0 -100.00 4,623 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 12 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 4,485 0 -100.00 210,407 0 -100.00
2017‑09‑30 13F-HR CONTINENTAL RESOURCES / (112830104) 160 0 -100.00 3,770 0
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 116 0 -100.00 7,392 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 1,755 0 -100.00 107,231 0 -100.00
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 100 0 -100.00 1,433 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 140 0 -100.00 7,644 0 -100.00
2017‑09‑30 13F-HR MKL / Markel Corp. 25 0 -100.00 24,278 0 -100.00
2017‑09‑30 13F-HR CLAYMORE GUGGENHEIM / MF Closed and MF Open (670008AD3) 2,000 0 -100.00 8,979 0
2017‑09‑30 13F-HR CLAYMORE GUGGENHEIM / MF Closed and MF Open (670671106) 1,000 0 -100.00 13,340 0
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 878 0 -100.00 12,898 0 -100.00
2017‑09‑30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 173 0 -100.00 10,553 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 1,250 0 -100.00 71,512 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 7,952 0 -100.00 46,519 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 145 0 -100.00 11,449 0 -100.00
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 524 0 -100.00 58,871 0 -100.00
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 252 0 -100.00 8,112 0 -100.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 131 0 -100.00 4,023 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 519 0 -100.00 3,841 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 608 0 -100.00 23,341 0 -100.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 657 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 27 0 -100.00 959 0 -100.00
2017‑09‑30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Note Due 6/1/2021 4,000 0 -100.00 3,904 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 84 0 -100.00 7,421 0 -100.00
2017‑09‑30 13F-HR WNC / Wabash National Corp. 7,000 0 -100.00 13,789 0 -100.00
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 4 0 -100.00 5,272 0 -100.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 107 0 -100.00 3,090 0 -100.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 170 0 -100.00 9,877 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 5,485 0 -100.00 419,475 0 -100.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 14 0 -100.00 444 0 -100.00
2017‑09‑30 13F-HR UVVZP / Universal Corp. 6,236 0 -100.00 392,212 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 400 0 -100.00 30,156 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 10 0 -100.00 811 0 -100.00
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 195 0 -100.00 11,232 0 -100.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 1,400 0 -100.00 53,029 0 -100.00
2017‑09‑30 13F-HR 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Note due 2032-03-15 3,000 0 -100.00 2,956 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 95 0 -100.00 6,482 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 70 0 -100.00 2,019 0 -100.00
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 2,000 0 -100.00 2,020 0 -100.00
2017‑09‑30 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Note Due 8/1/2018 3,000 0 -100.00 2,977 0 -100.00
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 1,100 0 -100.00 12,716 0 -100.00
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 301 0 -100.00 6,065 0 -100.00
2017‑09‑30 13F-HR ISHARES MORNINGSTAR / MF Closed and MF Open (23129V109) 100 0 -100.00 9,830 0
2017‑09‑30 13F-HR DTE / DTE Energy Co. 461 0 -100.00 48,403 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 75 0 -100.00 3,690 0 -100.00
2017‑09‑30 13F-HR EMES / Emerge Energy Services LP 1,000 0 -100.00 8,290 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 1,180 0 -100.00 31,077 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 619 0 -100.00 65,022 0 -100.00
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 315 0 -100.00 4,397 0 -100.00
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 358 0 -100.00 58,286 0 -100.00
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 2,892 0 -100.00 90,635 0 -100.00
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 1,350 0 -100.00 39,785 0 -100.00
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 2,000 0 -100.00 37,712 0 -100.00
2017‑09‑30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 1,217 0 -100.00 13,058 0 -100.00
2017‑09‑30 13F-HR MMLP / Martin Midstream Partners L.P. 185 0 -100.00 3,238 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 1,124 0 -100.00 51,738 0 -100.00
2017‑09‑30 13F-HR 595017AB0 / Microchip Technology Inc. 2.125% Convertible Note due 2037-12-15 2,000 0 -100.00 6,713 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 1,416 0 -100.00 56,923 0 -100.00
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 207 0 -100.00 2,339 0 -100.00
2017‑09‑30 13F-HR 651718AC2 / Newpark Resources, Inc., Note 4%, Due 2017 3,000 0 -100.00 2,981 0 -100.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 81 0 -100.00 3,412 0 -100.00
2017‑09‑30 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Note Due 11/1/2031 3,000 0 -100.00 3,010 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 846 0 -100.00 55,041 0 -100.00
2017‑09‑30 13F-HR PHII / PHI, Inc. 32 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 120 0 -100.00 16,508 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 47 0 -100.00 7,677 0 -100.00
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 834 0 -100.00 43,326 0 -100.00
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 250 0 -100.00 13,448 0 -100.00
2017‑09‑30 13F-HR DBB / PowerShares DB Base Metals Fund 160 0 -100.00 2,590 0 -100.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 230 0 -100.00 15,022 0 -100.00
2017‑09‑30 13F-HR SPXU / ProShares UltraPro Short S&P 500 200 0 -100.00 3,108 0 -100.00
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 289 0 -100.00 15,791 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 1,600 0 -100.00 27,184 0 -100.00
2017‑09‑30 13F-HR SWNC / Southwestern Energy Co. 300 0 -100.00 4,233 0 -100.00
2017‑09‑30 13F-HR 165167BW6 / Chesapeake Energy Corp. 2.75% Note Due 2035-11-15 5,000 0 -100.00 5,000 0 -100.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 205 0 -100.00 10,180 0 -100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 50 0 -100.00 7,702 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 1,385 0 -100.00 83,834 0 -100.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 155 0 -100.00 11,393 0 -100.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 1,100 0 -100.00 4,103 0 -100.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 146 0 -100.00 7,395 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 236 0 -100.00 24,301 0 -100.00
2017‑09‑30 13F-HR TRP / TransCanada Corp. 600 0 -100.00 29,016 0 -100.00
2017‑09‑30 13F-HR TRU / TransUnion 180 0 -100.00 7,868 0 -100.00
2017‑09‑30 13F-HR USG / USG Corp. 41 0 -100.00 1,160 0 -100.00
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 675 0 -100.00 7,081 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 60 0 -100.00 3,557 0 -100.00
2017‑09‑30 13F-HR VALE / Vale S.A. 2,348 0 -100.00 19,981 0 -100.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 2,675 0 -100.00 21,347 0 -100.00
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 2,324 0 -100.00 118,896 0 -100.00
2017‑09‑30 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 2,000 0 -100.00 5,556 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 99 0 -100.00 8,262 0 -100.00
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 550 0 -100.00 3,949 0 -100.00
2017‑09‑30 13F-HR UNM / Unum Group 298 0 -100.00 14,197 0 -100.00
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 100 0 -100.00 2,069 0 -100.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 786 0 -100.00 14,698 0 -100.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 4,625 0 -100.00 82,788 0 -100.00
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 165 0 -100.00 5,891 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 68 0 -100.00 5,001 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 238 0 -100.00 14,868 0 -100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 68 0 -100.00 2,538 0 -100.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 92 0 -100.00 5,929 0 -100.00
2017‑09‑30 13F-HR ICLR / ICON plc 237 0 -100.00 23,307 0 -100.00
2017‑09‑30 13F-HR ENDP / Endo International plc 850 0 -100.00 9,580 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 41 0 -100.00 2,139 0 -100.00
2017‑09‑30 13F-HR RACE / Ferrari N.V. 20 0 -100.00 1,770 0 -100.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 210 0 -100.00 22,957 0 -100.00
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 264 0 -100.00 5,469 0 -100.00
2017‑09‑30 13F-HR HMLP / Hoegh LNG Partners LP 5,000 0 -100.00 95,500 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 10 0 -100.00 1,409 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 165 0 -100.00 2,929 0 -100.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 52 0 -100.00 2,137 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 955 0 -100.00 230,334 0 -100.00
2017‑09‑30 13F-HR CIL / Victory Portfolios II 34.06 29,163 26,333 -9.70 1,343 897 -33.21
2017‑09‑30 13F-HR CIL / Victory Portfolios II 46.05 30,486 29,163 -4.34 1,336 1,343 0.52
2017‑09‑30 13F-HR CIL / Victory Portfolios II 43.82 30,372 30,486 0.38 1,252,238 1,336 -99.89
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 1,451 0 -100.00 180,865 0 -100.00
2017‑09‑30 13F-HR VANGUARD SHORT / MF Closed and MF Open (93964W108) 44 0 -100.00 364 0
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 28 0 -100.00 2,370 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 511 0 -100.00 24,089 0 -100.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 1,416 0 -100.00 40,483 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 133,171 0 -100.00 1,237,159 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 7,086 0 -100.00 451,736 0 -100.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 87 0 -100.00 12,946 0 -100.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 14,443 0 -100.00 463,476 0 -100.00
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 13 0 -100.00 2,510 0 -100.00
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 24.76 192,859 10,139 -94.74 9,570 251 -97.38
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 49.62 885 192,859 21,691.98 11,036 9,570 -13.28
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 368 0 -100.00 28,028 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 622 0 -100.00 17,024 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 128 0 -100.00 5,926 0 -100.00
2017‑09‑30 13F-HR MIDSOUTH BANCORP / (33736Q104) 320 0 -100.00 16,253 0
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 203 0 -100.00 4,842 0 -100.00
2017‑09‑30 13F-HR MSLXP / Midsouth Bancorp, Inc. 237 0 -100.00 2,832 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 1,374 0 -100.00 108,217 0 -100.00
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 7,144 0 -100.00 65,225 0 -100.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 86 0 -100.00 3,922 0 -100.00
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 300 0 -100.00 1,107 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 666 0 -100.00 19,447 0 -100.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 125 0 -100.00 3,544 0 -100.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 611 0 -100.00 32,573 0 -100.00
2017‑09‑30 13F-HR OLN / Olin Corp. 300 0 -100.00 9,003 0 -100.00
2017‑09‑30 13F-HR GGG / Graco Inc. 236 0 -100.00 25,665 0 -100.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 2,906 0 -100.00 93,561 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 186 0 -100.00 3,891 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 1,442 0 -100.00 43,981 0 -100.00
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 214 0 -100.00 11,102 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 11,250 0 -100.00 1,003,619 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 23 0 -100.00 2,053 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 157 0 -100.00 25,918 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 715 0 -100.00 22,001 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 188 0 -100.00 9,834 0 -100.00
2017‑09‑30 13F-HR CE / Celanese Corp. 200 0 -100.00 19,230 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 21 0 -100.00 2,478 0 -100.00
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1,400 0 -100.00 2,198 0 -100.00
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 190 0 -100.00 8,273 0 -100.00
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 12 0 -100.00 15,420 0 -100.00
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 385 0 -100.00 8,693 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 2,154 0 -100.00 27,485 0 -100.00
2017‑09‑30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 3,000 0 -100.00 3,305 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 56 0 -100.00 2,058 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 145 0 -100.00 12,760 0 -100.00
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 75 0 -100.00 8,191 0 -100.00
2017‑09‑30 13F-HR CABO / Cable One Inc. 5 0 -100.00 3,622 0 -100.00
2017‑09‑30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 100 0 -100.00 5,155 0 -100.00
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 100 0 -100.00 7,758 0 -100.00
2017‑09‑30 13F-HR GLOBAL NET / (18383M217) 3,652 0 -100.00 91,952 0
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 100 0 -100.00 12,157 0 -100.00
2017‑09‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 189 0 -100.00 15,668 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 300 0 -100.00 11,151 0 -100.00
2017‑09‑30 13F-HR ISHARES CHINA / MF Closed and MF Open (233051853) 6,807 0 -100.00 187,533 0
2017‑09‑30 13F-HR DEO / Diageo plc 500 0 -100.00 59,654 0 -100.00
2017‑09‑30 13F-HR DCO / Ducommun Inc. 1,950 0 -100.00 63,317 0 -100.00
2017‑09‑30 13F-HR EPR / EPR Properties 430 0 -100.00 30,285 0 -100.00
2017‑09‑30 13F-HR XCO / EXCO Resources, Inc. 1,281 0 -100.00 2,818 0 -100.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 68 0 -100.00 4,011 0 -100.00
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 465 0 -100.00 9,305 0 -100.00
2017‑09‑30 13F-HR EE / El Paso Electric Co. 536 0 -100.00 27,095 0 -100.00
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 600 0 -100.00 9,918 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 58 0 -100.00 2,073 0 -100.00
2017‑09‑30 13F-HR MARSH & MCLENNAN / (33733B100) 100 0 -100.00 4,276 0
2017‑09‑30 13F-HR FLDM / Fluidigm Corp. 1,000 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 189 0 -100.00 9,148 0 -100.00
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 100 0 -100.00 10,010 0 -100.00
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 137 0 -100.00 2,396 0 -100.00
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 829 0 -100.00 17,741 0 -100.00
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 200 0 -100.00 1,592 0 -100.00
2017‑09‑30 13F-HR GTXO / GTX Corp. 200 0 -100.00 1,080 0 -100.00
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 330 0 -100.00 7,006 0 -100.00
2017‑09‑30 13F-HR 436440AC5 / Hologic, Inc. 2% Note Due 3/1/2042 3,000 0 -100.00 4,369 0 -100.00
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 271 0 -100.00 9,607 0 -100.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 180 0 -100.00 34,790 0 -100.00
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Note Due 12/15/2035 3,000 0 -100.00 3,916 0 -100.00
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 2,000 0 -100.00 3,288 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 121 0 -100.00 15,956 0 -100.00
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 100 0 -100.00 3,466 0 -100.00
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 635 0 -100.00 20,680 0 -100.00
2017‑09‑30 13F-HR VANGUARD SHORT / MF Closed and MF Open (46429B580) 39 0 -100.00 993 0
2017‑09‑30 13F-HR IVH / Ivy High Income Opportunities Fund 1,326 0 -100.00 20,500 0 -100.00
2017‑09‑30 13F-HR LGCY / Legacy Reserves LP 3,000 0 -100.00 3,840 0 -100.00
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 64 0 -100.00 1,021 0 -100.00
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 30 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 634 0 -100.00 104,204 0 -100.00
2017‑09‑30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Note Due 7/15/2019 3,000 0 -100.00 3,263 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 525 0 -100.00 52,873 0 -100.00
2017‑09‑30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 6,250 0 -100.00 123,813 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 81 0 -100.00 4,680 0 -100.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 360 0 -100.00 6,455 0 -100.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 321 0 -100.00 32,309 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 100 0 -100.00 8,561 0 -100.00
2017‑09‑30 13F-HR NGG / National Grid Plc 326 0 -100.00 19,811 0 -100.00
2017‑09‑30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 200 0 -100.00 2,360 0 -100.00
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 268 0 -100.00 14,874 0 -100.00
2017‑09‑30 13F-HR NVRO / Nevro Corp. 35 0 -100.00 2,862 0 -100.00
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 2,000 0 -100.00 14,700 0 -100.00
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 200 0 -100.00 2,096 0 -100.00
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 238 0 -100.00 18,148 0 -100.00
2017‑09‑30 13F-HR PTMC / Pacer Trendpilot 450 ETF 4,385 0 -100.00 124,006 0 -100.00
2017‑09‑30 13F-HR PQ / Petroquest Energy, Inc. 2,075 0 -100.00 3,818 0 -100.00
2017‑09‑30 13F-HR FIRST TRUST / MF Closed and MF Open (73935X104) 62 0 -100.00 5,354 0
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 185 0 -100.00 11,276 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 270 0 -100.00 6,769 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 675 0 -100.00 137,275 0 -100.00
2017‑09‑30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Note Due 12/15/2020 2,000 0 -100.00 2,372 0 -100.00
2017‑09‑30 13F-HR ISHARES EDGE / MF Closed and MF Open (74973WAB3) 1,000 0 -100.00 1,093 0
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 32 0 -100.00 2,637 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2,400 0 -100.00 5,616 0 -100.00
2017‑09‑30 13F-HR SM / SM Energy Co 1,484 0 -100.00 23,492 0 -100.00
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 3,000 0 -100.00 4,046 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 3,280 0 -100.00 156,326 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 75 0 -100.00 5,048 0 -100.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51 0 -100.00 2,761 0 -100.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 229 0 -100.00 15,769 0 -100.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 1,260 0 -100.00 64,827 0 -100.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 51 0 -100.00 2,826 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 1,485 0 -100.00 43,006 0 -100.00
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 3,000 0 -100.00 106,740 0 -100.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 91 0 -100.00 13,275 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 1,522 0 -100.00 116,342 0 -100.00
2017‑09‑30 13F-HR CLOROX COMPANY / (09257P105) 1,000 0 -100.00 23,080 0
2017‑09‑30 13F-HR Y / Alleghany Corp. 6 0 -100.00 3,570 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 100 0 -100.00 2,931 0 -100.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 8,900 0 -100.00 80,901 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 270 0 -100.00 17,199 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 159 0 -100.00 20,069 0 -100.00
2017‑09‑30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 3,201 0 -100.00 44,299 0 -100.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 29 0 -100.00 9,202 0 -100.00
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 1,020 0 -100.00 12,791 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 1,473 0 -100.00 49,362 0 -100.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 1,572 0 -100.00 58,007 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 1,325 0 -100.00 18,921 0 -100.00
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 324 0 -100.00 6,551 0 -100.00
2017‑09‑30 13F-HR FIVE BELOW / (73936Q793) 405 0 -100.00 9,866 0
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 127 0 -100.00 4,051 0 -100.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 3,634 0 -100.00 80,239 0 -100.00
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 2,357 0 -100.00 78,186 0 -100.00
2017‑09‑30 13F-HR STS / Supreme Industries, Inc. 149 0 -100.00 2,496 0 -100.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 41 0 -100.00 2,204 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 816 0 -100.00 25,435 0 -100.00
2017‑09‑30 13F-HR VIAVI SOLUTIONS / (46435G789) 40 0 -100.00 1,030 0
2017‑09‑30 13F-HR PVH / PVH Corp. 101 0 -100.00 11,312 0 -100.00
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 245 0 -100.00 9,812 0 -100.00
2017‑09‑30 13F-HR GRAINGER W W INC / (18383M241) 6,781 0 -100.00 141,994 0
2017‑09‑30 13F-HR GMS INC / (73937B597) 75 0 -100.00 1,967 0
2017‑09‑30 13F-HR FOR / Forestar Group Inc 38 0 -100.00 2,202 0 -100.00
2017‑09‑30 13F-HR FIRST TRUST / MF Closed and MF Open (73935X880) 559 0 -100.00 16,672 0
2017‑09‑30 13F-HR TYLER TECHNOLOGIES / (464287671) 56 0 -100.00 2,713 0
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 1,361 0 -100.00 40,197 0 -100.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 1,554 0 -100.00 39,938 0 -100.00
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 616 0 -100.00 70,778 0 -100.00
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 2,612 0 -100.00 13,085 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 23 0 -100.00 2,941 0 -100.00
2017‑09‑30 13F-HR UBS / UBS Group AG 1,532 0 -100.00 26,902 0 -100.00
2017‑09‑30 13F-HR CELANESE CORP / (06760L100) 718 0 -100.00 14,225 0
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 400 0 -100.00 13,248 0 -100.00
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 115 0 -100.00 2,214 0 -100.00
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 305 0 -100.00 1,360 0 -100.00
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 39 0 -100.00 893 0 -100.00
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 670 0 -100.00 7,980 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 782 0 -100.00 37,199 0 -100.00
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 2,524 0 -100.00 4,821 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 95 0 -100.00 17,187 0 -100.00
2017‑09‑30 13F-HR AIA / iShares Asia 50 ETF 87 0 -100.00 4,957 0 -100.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 2,450 0 -100.00 54,954 0 -100.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 370 0 -100.00 10,778 0 -100.00
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 34 0 -100.00 2,861 0 -100.00
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 760 0 -100.00 4,826 0 -100.00
2017‑09‑30 13F-HR DKL / Delek Logistics Partners LP 200 0 -100.00 6,420 0 -100.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 640 0 -100.00 15,496 0 -100.00
2017‑09‑30 13F-HR SRE / Sempra Energy 1,473 0 -100.00 163,182 0 -100.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 37 0 -100.00 2,720 0 -100.00
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 400 0 -100.00 12,220 0 -100.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 165 0 -100.00 16,505 0 -100.00
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 2,100 0 -100.00 12,894 0 -100.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 888 0 -100.00 78,966 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 74 0 -100.00 9,364 0 -100.00
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 99 0 -100.00 5,520 0 -100.00
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 600 0 -100.00 16,680 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 111 0 -100.00 8,872 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 309 0 -100.00 12,911 0 -100.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 12 0 -100.00 1,299 0 -100.00
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 1,678 0 -100.00 21,210 0 -100.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 56 0 -100.00 15,337 0 -100.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc 1,700 0 -100.00 75,174 0 -100.00
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 2,000 0 -100.00 14,640 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 22,694 0 -100.00 1,464,197 0 -100.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 23,664 0 -100.00 960,522 0 -100.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 575 0 -100.00 79,850 0 -100.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 70 0 -100.00 9,915 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 563 0 -100.00 28,167 0 -100.00
2017‑09‑30 13F-HR DBS / PowerShares DB Silver Fund 88 0 -100.00 2,122 0 -100.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 53 0 -100.00 3,121 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 200 0 -100.00 63,210 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 366 0 -100.00 7,060 0 -100.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 19 0 -100.00 628 0 -100.00
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 400 0 -100.00 3,216 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 46 0 -100.00 1,213 0 -100.00
2017‑09‑30 13F-HR GMS / GMS Inc. 1,000 0 -100.00 27,680 0 -100.00
2017‑09‑30 13F-HR FHY / First Trust Strategic High Income Fund II 895 0 -100.00 12,145 0 -100.00
2017‑09‑30 13F-HR FIRST TRUST / MF Closed and MF Open (73935X781) 422 0 -100.00 18,273 0
2017‑09‑30 13F-HR DNOW / NOW Inc. 399 0 -100.00 6,288 0 -100.00
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 2,008 0 -100.00 62,770 0 -100.00
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 1,147 0 -100.00 57,144 0 -100.00
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 128 0 -100.00 6,513 0 -100.00
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 9,300 0 -100.00 30,504 0 -100.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 306 0 -100.00 35,502 0 -100.00
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 3,425 0 -100.00 37,093 0 -100.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation 355 0 -100.00 7,558 0 -100.00
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 22 0 -100.00 2,184 0 -100.00
2017‑09‑30 13F-HR MCGRATH RENTCORP / (33734X127) 1,398 0 -100.00 18,370 0
2017‑09‑30 13F-HR TRTN / Triton International Limited 600 0 -100.00 19,656 0 -100.00
2017‑09‑30 13F-HR SQ / Square, Inc. 2,300 0 -100.00 55,062 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 4,474 0 -100.00 156,769 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 65 0 -100.00 11,014 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 65 0 -100.00 8,635 0 -100.00
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 15 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 789 0 -100.00 24,719 0 -100.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 209 0 -100.00 15,387 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 200 0 -100.00 3,518 0 -100.00
2017‑09‑30 13F-HR CET / Central Securities Corp. 70 0 -100.00 1,765 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 51 0 -100.00 4,521 0 -100.00
2017‑09‑30 13F-HR SCI / Service Corp. International 2,000 0 -100.00 66,500 0 -100.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 49 0 -100.00 3,735 0 -100.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 115 0 -100.00 10,688 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 375 0 -100.00 18,941 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 200 0 -100.00 14,896 0 -100.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 195 0 -100.00 10,043 0 -100.00
2017‑09‑30 13F-HR GLOBALSTAR INC / (18383M183) 809 0 -100.00 21,536 0
2017‑09‑30 13F-HR BT / BT Group Plc 621 0 -100.00 11,682 0 -100.00
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 100 0 -100.00 3,754 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 122 0 -100.00 2,549 0 -100.00
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 154 0 -100.00 6,268 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 205 0 -100.00 22,261 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 352 0 -100.00 27,435 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 585 0 -100.00 54,368 0 -100.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 165 0 -100.00 14,933 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 225 0 -100.00 15,860 0 -100.00
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 80 0 -100.00 1,621 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 1,762 0 -100.00 21,514 0 -100.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 104 0 -100.00 9,142 0 -100.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 184 0 -100.00 13,620 0 -100.00
2017‑09‑30 13F-HR METLIFE INC / (78464A680) 250 0 -100.00 11,430 0
2017‑09‑30 13F-HR CHY / Calamos Convertible and High Income Fund 775 0 -100.00 9,068 0 -100.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 157 0 -100.00 5,701 0 -100.00
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 1,114 0 -100.00 20,643 0 -100.00
2017‑09‑30 13F-HR GULFPORT ENERGY / (18383M399) 907 0 -100.00 23,283 0
2017‑09‑30 13F-HR WSO / Watsco, Inc. 332 0 -100.00 50,972 0 -100.00
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 248 0 -100.00 9,300 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 168 0 -100.00 18,304 0 -100.00
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 207 0 -100.00 12,124 0 -100.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 57 0 -100.00 2,865 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 2,413 0 -100.00 66,502 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 20 0 -100.00 2,456 0 -100.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 37 0 -100.00 3,727 0 -100.00
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 1,000 0 -100.00 37,060 0 -100.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 5,002 0 -100.00 89,292 0 -100.00
2017‑09‑30 13F-HR DLX / Deluxe Corp. 105 0 -100.00 7,405 0 -100.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 10,185 0 -100.00 397,844 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 955 0 -100.00 9,378 0 -100.00
2017‑09‑30 13F-HR UNITED RENTALS / (464288406) 31 0 -100.00 4,566 0
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 1,152 0 -100.00 94,026 0 -100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 204 0 -100.00 10,396 0 -100.00
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 73,478 0 -100.00 1,072,778 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 375 0 -100.00 20,756 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 294 0 -100.00 16,964 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. 115 0 -100.00 4,896 0 -100.00
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 1,075 0 -100.00 60,050 0 -100.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 56 0 -100.00 5,496 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 1,660 0 -100.00 27,788 0 -100.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 2,992 0 -100.00 99,626 0 -100.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 269 0 -100.00 27,782 0 -100.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 800 0 -100.00 26,768 0 -100.00
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 100 0 -100.00 2,153 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 50 0 -100.00 1,795 0 -100.00
2017‑09‑30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 410 0 -100.00 10,947 0 -100.00
2017‑09‑30 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 1,850 0 -100.00 60,033 0 -100.00
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 195 0 -100.00 6,776 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 1,260 0 -100.00 9,614 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 476 0 -100.00 49,233 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 628 0 -100.00 99,519 0 -100.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 577 0 -100.00 33,120 0 -100.00
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 1,120 0 -100.00 33,947 0 -100.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 4,522 0 -100.00 77,598 0 -100.00
2017‑09‑30 13F-HR GLOBAL X / MF Closed and MF Open (73937B852) 207 0 -100.00 9,665 0
2017‑09‑30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 727 0 -100.00 13,406 0 -100.00
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 640 0 -100.00 17,261 0 -100.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 106 0 -100.00 3,710 0 -100.00
2017‑09‑30 13F-HR HAP / VanEck Vectors ETF TR 276 0 -100.00 9,086 0 -100.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 217 0 -100.00 11,978 0 -100.00
2017‑09‑30 13F-HR CRWS / Crown Crafts, Inc. 217 0 -100.00 1,411 0 -100.00
2017‑09‑30 13F-HR STO / Statoil ASA 2,575 0 -100.00 42,462 0 -100.00
2017‑09‑30 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 236 0 -100.00 13,823 0 -100.00
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 700 0 -100.00 22,806 0 -100.00
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 300 0 -100.00 5,952 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 776 0 -100.00 51,092 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 418 0 -100.00 31,404 0 -100.00
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 1,519 0 -100.00 50,532 0 -100.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 268 0 -100.00 28,957 0 -100.00
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 200 0 -100.00 1,972 0 -100.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 111 0 -100.00 6,098 0 -100.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 657 0 -100.00 18,849 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 391 0 -100.00 12,076 0 -100.00
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 158 0 -100.00 7,797 0 -100.00
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 200 0 -100.00 1,628 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 5,648 0 -100.00 162,196 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 117 0 -100.00 878 0 -100.00
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 700 0 -100.00 15,820 0 -100.00
2017‑09‑30 13F-HR MEOH / Methanex Corp. 200 0 -100.00 8,640 0 -100.00
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 3,205 0 -100.00 46,118 0 -100.00
2017‑09‑30 13F-HR IXYS / IXYS Corp. 49 0 -100.00 801 0 -100.00
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 900 0 -100.00 6,183 0 -100.00
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 2,000 0 -100.00 18,700 0 -100.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 39 0 -100.00 3,433 0 -100.00
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 5,718 0 -100.00 93,947 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 2,965 0 -100.00 27,041 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 200 0 -100.00 7,910 0 -100.00
2017‑09‑30 13F-HR MICROCHIP TECHNOLOGY INC / (33734X192) 1,382 0 -100.00 54,879 0
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 672 0 -100.00 52,456 0 -100.00
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 149 0 -100.00 12,541 0 -100.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 77 0 -100.00 2,831 0 -100.00
2017‑09‑30 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 169 0 -100.00 8,565 0 -100.00
2017‑09‑30 13F-HR INTL BUSINESS / (21871N101) 300 0 -100.00 8,109 0
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 5,495 0 -100.00 453,739 0 -100.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 149 0 -100.00 6,681 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 240 0 -100.00 10,884 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 1,840 0 -100.00 41,602 0 -100.00
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 250 0 -100.00 8,320 0 -100.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 135 0 -100.00 11,615 0 -100.00
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 18 0 -100.00 1,102 0 -100.00
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 500 0 -100.00 3,595 0 -100.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 21 0 -100.00 1,119 0 -100.00
2017‑09‑30 13F-HR NVR / NVR, Inc. 3 0 -100.00 7,581 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 252 0 -100.00 11,433 0 -100.00
2017‑09‑30 13F-HR NATTIONAL FUEL / (33739H101) 698 0 -100.00 13,508 0
2017‑09‑30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 242 0 -100.00 6,081 0 -100.00
2017‑09‑30 13F-HR ABBOTT LABORATORIES / (00162Q106) 2,389 0 -100.00 103,554 0
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 200 0 -100.00 10,750 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 2,407 0 -100.00 49,584 0 -100.00
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 28 0 -100.00 1,522 0 -100.00
2017‑09‑30 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 535 0 -100.00 4,467 0 -100.00
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. 200 0 -100.00 768 0 -100.00
2017‑09‑30 13F-HR CDW / CDW Corporation 118 0 -100.00 7,390 0 -100.00
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 600 0 -100.00 3,846 0 -100.00
2017‑09‑30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 2,654 0 -100.00 41,213 0 -100.00
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 275 0 -100.00 11,253 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 1,358 0 -100.00 25,979 0 -100.00
2017‑09‑30 13F-HR GANNETT SPINCO / (73937B639) 2,199 0 -100.00 95,415 0
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 200 0 -100.00 2,118 0 -100.00
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 300 0 -100.00 5,175 0 -100.00
2017‑09‑30 13F-HR PZE / Petrobras Argentina S.A. 1,000 0 -100.00 11,780 0 -100.00
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 600 0 -100.00 52,398 0 -100.00
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 850 0 -100.00 78,289 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 510 0 -100.00 22,517 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 2,641 0 -100.00 90,666 0 -100.00
2017‑09‑30 13F-HR SBR / Sabine Royalty Trust 100 0 -100.00 3,775 0 -100.00
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 727 0 -100.00 28,557 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 259 0 -100.00 26,869 0 -100.00
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 2,143 0 -100.00 30,645 0 -100.00
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 831 0 -100.00 49,295 0 -100.00
2017‑09‑30 13F-HR GRAMERCY PROPERTY / (18383M258) 7,323 0 -100.00 155,833 0
2017‑09‑30 13F-HR ISHARES RUSSELL / MF Closed and MF Open (25490K539) 187 0 -100.00 3,112 0
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 1,505 0 -100.00 134,857 0 -100.00
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 4,000 0 -100.00 76,640 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 100 0 -100.00 1,311 0 -100.00
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 372 0 -100.00 5,323 0 -100.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 1,200 0 -100.00 45,816 0 -100.00
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 478 0 -100.00 16,768 0 -100.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 300 0 -100.00 10,200 0 -100.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 216 0 -100.00 18,187 0 -100.00
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 1,143 0 -100.00 11,773 0 -100.00
2017‑09‑30 13F-HR DYN / Dynegy Inc. 1,000 0 -100.00 7,440 0 -100.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 27 0 -100.00 3,631 0 -100.00
2017‑09‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 420 0 -100.00 9,962 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 232 0 -100.00 4,921 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 21 0 -100.00 958 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 148 0 -100.00 12,007 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 305 0 -100.00 9,510 0 -100.00
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 200 0 -100.00 4,336 0 -100.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 400 0 -100.00 7,168 0 -100.00
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 41 0 -100.00 1,850 0 -100.00
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 401 0 -100.00 21,846 0 -100.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 200 0 -100.00 16,838 0 -100.00
2017‑09‑30 13F-HR NEWELL BRANDS / (33740F409) 2,600 0 -100.00 55,885 0
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 2,241 0 -100.00 43,111 0 -100.00
2017‑09‑30 13F-HR ABERDEEN ASIA / MF Closed and MF Open (00162Q486) 2,831 0 -100.00 77,088 0
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 157 0 -100.00 2,454 0 -100.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 90 0 -100.00 3,005 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 222 0 -100.00 18,215 0 -100.00
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 41 0 -100.00 1,929 0 -100.00
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 406 0 -100.00 13,191 0 -100.00
2017‑09‑30 13F-HR HERC HOLDINGS / (74347B425) 400 0 -100.00 13,372 0
2017‑09‑30 13F-HR ALB / Albemarle Corp. 66 0 -100.00 7,348 0 -100.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 88 0 -100.00 5,122 0 -100.00
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 280 0 -100.00 28,218 0 -100.00
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 1,000 0 -100.00 19,150 0 -100.00
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 446 0 -100.00 22,189 0 -100.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 768 0 -100.00 43,991 0 -100.00
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 433 0 -100.00 33,596 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 542 0 -100.00 24,287 0 -100.00
2017‑09‑30 13F-HR VANGUARD WHITEHALL / MF Closed and MF Open (46429B564) 80 0 -100.00 2,040 0
2017‑09‑30 13F-HR CIEN / Ciena Corp. 928 0 -100.00 24,007 0 -100.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 7,428 0 -100.00 112,460 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 157 0 -100.00 7,012 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 224 0 -100.00 50,588 0 -100.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 10,126 0 -100.00 443,020 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 163 0 -100.00 8,704 0 -100.00
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 30 0 -100.00 804 0 -100.00
2017‑09‑30 13F-HR CWT / California Water Service Group 1,037 0 -100.00 38,162 0 -100.00
2017‑09‑30 13F-HR VANGUARD MID / MF Closed and MF Open (46434G772) 9 0 -100.00 320 0
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 6,121 0 -100.00 122,418 0 -100.00
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 7 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 187 0 -100.00 3,065 0 -100.00
2017‑09‑30 13F-HR GOLDCORP INC / (18383M225) 1,520 0 -100.00 38,038 0
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 83 0 -100.00 3,540 0 -100.00
2017‑09‑30 13F-HR BCE / BCE Inc. 643 0 -100.00 28,922 0 -100.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 26 0 -100.00 3,982 0 -100.00
2017‑09‑30 13F-HR OLD REPUBLIC / (36465E101) 537 0 -100.00 3,649 0
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 48 0 -100.00 840 0 -100.00
2017‑09‑30 13F-HR SGY / Stone Energy Corp. 631 0 -100.00 12,755 0 -100.00
2017‑09‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX┬« Fund 475 0 -100.00 26,250 0 -100.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 39 0 -100.00 2,151 0 -100.00
2017‑09‑30 13F-HR MID AMERICA / (78464A862) 170 0 -100.00 10,720 0
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 262 0 -100.00 15,078 0 -100.00
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 1,456 0 -100.00 74,241 0 -100.00
2017‑09‑30 13F-HR GURE / Gulf Resources, Inc. 500 0 -100.00 785 0 -100.00
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 108 0 -100.00 2,279 0 -100.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 20,430 0 -100.00 1,029,858 0 -100.00
2017‑09‑30 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 1,900 0 -100.00 54,219 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 25 0 -100.00 2,534 0 -100.00
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 2,324 0 -100.00 23,403 0 -100.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 2,014 0 -100.00 86,319 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 209 0 -100.00 18,657 0 -100.00
2017‑09‑30 13F-HR SECTOR MATERIALS / MF Closed and MF Open (92189F288) 91 0 -100.00 2,150 0
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 461 0 -100.00 112,551 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 746 0 -100.00 87,677 0 -100.00
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 1,702 0 -100.00 89,381 0 -100.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 2,906 0 -100.00 292,153 0 -100.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 118 0 -100.00 7,749 0 -100.00
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 250 0 -100.00 11,698 0 -100.00
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 75 0 -100.00 5,064 0 -100.00
2017‑09‑30 13F-HR XON / Intrexon Corp. 100 0 -100.00 2,350 0 -100.00
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 1,545 0 -100.00 21,321 0 -100.00
2017‑09‑30 13F-HR WILLIAMS PARTNERS / (97717W794) 1,096 0 -100.00 51,653 0
2017‑09‑30 13F-HR LAS VEGAS SANDS / (301505707) 85 0 -100.00 2,921 0
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 29 0 -100.00 3,843 0 -100.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 177 0 -100.00 11,946 0 -100.00
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 642 0 -100.00 14,060 0 -100.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 405 0 -100.00 12,903 0 -100.00
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 1,330 0 -100.00 62,922 0 -100.00
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 1,728 0 -100.00 48,170 0 -100.00
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 61 0 -100.00 835 0 -100.00
2017‑09‑30 13F-HR CVG / Convergys Corp. 2,075 0 -100.00 49,613 0 -100.00
2017‑09‑30 13F-HR MXF / Mexico Fund, Inc. (The) 1,300 0 -100.00 23,010 0 -100.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 145 0 -100.00 12,703 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 727 0 -100.00 7,335 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 600 0 -100.00 8,286 0 -100.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 400 0 -100.00 7,344 0 -100.00
2017‑09‑30 13F-HR UAN / CVR Partners, LP 3,900 0 -100.00 13,884 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 545 0 -100.00 41,044 0 -100.00
2017‑09‑30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 523 0 -100.00 19,011 0 -100.00
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 153 0 -100.00 9,824 0 -100.00
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 716 0 -100.00 16,038 0 -100.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 832 0 -100.00 16,153 0 -100.00
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125 0 -100.00 12,701 0 -100.00
2017‑09‑30 13F-HR FIT / Fitbit Inc. 4,000 0 -100.00 20,920 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 2,700 0 -100.00 19,035 0 -100.00
2017‑09‑30 13F-HR SLV / iShares Silver Trust 7,505 0 -100.00 111,299 0 -100.00
2017‑09‑30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 2,300 0 -100.00 37,605 0 -100.00
2017‑09‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 95 0 -100.00 3,208 0 -100.00
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 353 0 -100.00 28,755 0 -100.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 1,346 0 -100.00 111,159 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 100 0 -100.00 1,493 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 205 0 -100.00 13,028 0 -100.00
2017‑09‑30 13F-HR DBE / PowerShares DB Energy Fund 169 0 -100.00 1,901 0 -100.00
2017‑09‑30 13F-HR TEX / Terex Corp. 75 0 -100.00 2,788 0 -100.00
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 300 0 -100.00 8,895 0 -100.00
2017‑09‑30 13F-HR SKIS / Peak Resorts, Inc. 700 0 -100.00 3,115 0 -100.00
2017‑09‑30 13F-HR FIRST TRUST / MF Closed and MF Open (73935L100) 400 0 -100.00 9,456 0
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 500 0 -100.00 4,280 0 -100.00
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 170 0 -100.00 13,940 0 -100.00
2017‑09‑30 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 152 0 -100.00 9,842 0 -100.00
2017‑09‑30 13F-HR DBP / PowerShares DB Precious Metals Fund 289 0 -100.00 10,401 0 -100.00
2017‑09‑30 13F-HR NATI / National Instruments Corp. 317 0 -100.00 12,677 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 113,239 0 -100.00 7,240,516 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 617 0 -100.00 112,868 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 625 0 -100.00 18,581 0 -100.00
2017‑09‑30 13F-HR VANGUARD TOTAL / MF Closed and MF Open (46434VAQ3) 623 0 -100.00 15,868 0
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 742 0 -100.00 14,387 0 -100.00
2017‑09‑30 13F-HR RGS / Regis Corp. 125 0 -100.00 1,251 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 55 0 -100.00 8,883 0 -100.00
2017‑09‑30 13F-HR SYT / Syngenta AG 14 0 -100.00 1,290 0 -100.00
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 2,500 0 -100.00 29,700 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 672 0 -100.00 108,579 0 -100.00
2017‑09‑30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 400 0 -100.00 6,044 0 -100.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 1,120 0 -100.00 54,342 0 -100.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 168 0 -100.00 28,567 0 -100.00
2017‑09‑30 13F-HR FIRST TRUST / MF Closed and MF Open (73935X864) 188 0 -100.00 5,405 0
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 288 0 -100.00 28,561 0 -100.00
2017‑09‑30 13F-HR PALL / ETFS Physical Palladium Shares 900 0 -100.00 72,503 0 -100.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 50 0 -100.00 15,497 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 1,432 0 -100.00 88,069 0 -100.00
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 500 0 -100.00 10,030 0 -100.00
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 2,572 0 -100.00 43,004 0 -100.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 111 0 -100.00 14,281 0 -100.00
2017‑09‑30 13F-HR WLKP / Westlake Chemical Partners LP 2,800 0 -100.00 67,480 0 -100.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 200 0 -100.00 3,610 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 3,634 0 -100.00 182,378 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 812 0 -100.00 63,214 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 85 0 -100.00 10,390 0 -100.00
2017‑09‑30 13F-HR FIRST TRUST / MF Closed and MF Open (73936Q207) 2,357 0 -100.00 40,399 0
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 1,418 0 -100.00 139,744 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 232 0 -100.00 10,122 0 -100.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 88 0 -100.00 6,026 0 -100.00
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 1,000 0 -100.00 12,400 0 -100.00
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 45 0 -100.00 4,501 0 -100.00
2017‑09‑30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 400 0 -100.00 10,216 0 -100.00
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 26 0 -100.00 2,165 0 -100.00
2017‑09‑30 13F-HR FIRST TRUST / MF Closed and MF Open (73935X666) 630 0 -100.00 18,799 0
2017‑09‑30 13F-HR REX / REX American Resources Corp. 244 0 -100.00 23,683 0 -100.00
2017‑09‑30 13F-HR UHAL / AMERCO 53 0 -100.00 18,783 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 257 0 -100.00 23,446 0 -100.00
2017‑09‑30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 44 0 -100.00 5,851 0 -100.00
2017‑09‑30 13F-HR FIRST TRUST / MF Closed and MF Open (73936Q108) 1,634 0 -100.00 41,716 0
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 8 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 1,508 0 -100.00 98,533 0 -100.00
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 2,896 0 -100.00 156,654 0 -100.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 3,299 0 -100.00 56,405 0 -100.00
2017‑09‑30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 525 0 -100.00 6,920 0 -100.00
2017‑09‑30 13F-HR XHNWX / Pioneer Diversified High Income 500 0 -100.00 8,205 0 -100.00
2017‑09‑30 13F-HR CVNA / Carvana Co. 251 0 -100.00 5,519 0 -100.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 570 0 -100.00 15,504 0 -100.00
2017‑09‑30 13F-HR PINC / Premier, Inc. 245 0 -100.00 8,629 0 -100.00
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. 500 0 -100.00 675 0 -100.00
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 1,475 0 -100.00 28,984 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 700 0 -100.00 3,136 0 -100.00
2017‑09‑30 13F-HR MASCO CORP / (33733G109) 3,000 0 -100.00 21,540 0
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 445 0 -100.00 63,515 0 -100.00
2017‑09‑30 13F-HR HGT / Hugoton Royalty Trust 4,100 0 -100.00 7,380 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 261 0 -100.00 27,214 0 -100.00
2017‑09‑30 13F-HR PMF / PIMCO Municipal Income Fund 700 0 -100.00 9,716 0 -100.00
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 380 0 -100.00 8,109 0 -100.00
2017‑09‑30 13F-HR AMEREN CORP / (00768Y206) 20 0 -100.00 949 0
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 1,000 0 -100.00 8,780 0 -100.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 133 0 -100.00 7,286 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 100 0 -100.00 5,990 0 -100.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 82 0 -100.00 4,994 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company