Current Holdings (from 13F, 13D)

InvestorGradient Investments LLC
Portfolio Value$ 1,565,179,000
Current Positions229
Opened Positions5
Closed Positions638

Gradient Investments LLC has disclosed 229 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,565,179,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gradient Investments LLC's top holdings are Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , Vanguard Total Bond Market ETF (NYSE:BND) , iShares Core S&P 500 ETF (NYSE:IVV) , Cytosorbents Corp (NASDAQ:CTSO) , and iShares MBS ETF (NASDAQ:MBB) . Gradient Investments LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , Valley National Bancorp (NYSE:VLY) , Advanced Semiconductor Engineering, Inc. (NYSE:ASX) , Cavium, Inc. (NASDAQ:CAVM) , and EPAM Systems Inc. (NYSE:EPAM) .


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

This 13F was filed on 2017-10-16. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 136 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 730 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 451 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NAT GAS ETF (33733E807) 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / HIGH INCOME ETF (33738R308) 756 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 134,707 0 -100.00 6,638 0 -100.00
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 615 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR FRO / Frontline Ltd. 76 0 -100.00 0 0
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 1,500 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR SDIV / Global X SuperDividend ETF 4,457 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 5,048 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3,000 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 21 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 53 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 2 0 -100.00 0 0
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 37,122 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR INFY / Infosys Limited 50,660 0 -100.00 761 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 250 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 34,690 0 -100.00 752 0 -100.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 24 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 29 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 104 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 6,229 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 1 0 -100.00 0 0
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 200 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 328 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SLV / iShares Silver Trust 5,698 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 736 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 1,200 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 50 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 22 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 30 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 5 0 -100.00 0 0
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 35 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 1 0 -100.00 0 0
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 5 0 -100.00 0 0
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 535 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 119 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 451 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / CALIF MUN BD ETF (464288356) 339 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 14 0 -100.00 0 0
2017‑09‑30 13F-HR KRANESHARES TR / BOSERA MSCI CH (500767405) 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 18 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 32 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 46 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 209 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MON / Monsanto Co. 310 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 2 0 -100.00 0 0
2017‑09‑30 13F-HR MS / Morgan Stanley 437 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 176 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 425 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 50 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 488 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR NVDQ / Novadaq Technologies, Inc. 144 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 18 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 112 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 654 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 12 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 82 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 45 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 3,300 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 1,563 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 274 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P500 HGH BET (73937B829) 5,771 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 30 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 200 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR RALS / ProShares RAFI Long/Short 3,095 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR PIM / Putnam Master Intermediate Income Trust 1,400 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 1,500 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 800 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR S / Sprint Corporation 2,230 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 264 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 82 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 98 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 550 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 4,070 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 9 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 1,200 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 243 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 200 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 755 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 18 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR UN / Unilever N.V. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 402 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 17 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR UGI / UGI Corp. 718 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 265 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 37 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR VEDL / Vedanta Limited 102 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR VIRTUS ETF TR II / VIRTUS DYNMC ETF (92790A207) 113 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 1,981 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 205 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 200 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 95 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 1,811 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR GULF / WisdomTree Middle East Dividend Fund 270 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 38 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 117 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WMIH / WMIH Corp. 20 0 -100.00 0 0
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 1,002 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 850 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 982 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 24 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 737 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 192 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIV RTN INT EQ (46641Q209) 313 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 74 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 147 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 9,148 0 -100.00 156 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 32 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 112 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 2,710 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 200 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 306 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 1,014 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR OMER / Omeros Corp. 503 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 314 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 4 0 -100.00 0 0
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 410 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 50 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 40 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 1,253 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 515 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 33 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 816 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 37 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 276 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 79 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 34 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 193 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 5,253 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 300 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 2,652 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 3,094 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 1,610 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 63 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 117 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 599 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 115 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PMX / PIMCO Municipal Income Fund III 4,033 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 8,749 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 11 0 -100.00 0 0
2017‑09‑30 13F-HR ORCL / Oracle Corp. 1,998 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 42 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 537 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 473 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR FFIDX / Fidelity 492 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 273 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR INDEXIQ ETF TR / HEDGE MLTI ETF (45409B107) 1,264 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 190 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 69 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 243 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR CSM / ProShares Large Cap Core Plus 82 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 202 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 337 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 86 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 200 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 105 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 401 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 52 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 550 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 15 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 58 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 410 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 1,500 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 86 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 296 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR IHSEF / IShares Plc. 18 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 38 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102) 129 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 11 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 938 0 -100.00 163 0 -100.00
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 19 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 600 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 4 0 -100.00 0 0
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 61 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 113 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 16 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 16 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / US CREDIT BD ETF (464288620) 674 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 18 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 857 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 450 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 151 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 212 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 33 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 856 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 281 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 21 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR COMT / iShares Commodities Select Strategy ETF 402 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 64 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 25 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 6 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 2,540 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 582 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 2 0 -100.00 0 0
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 2,581 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 120 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MATX / Matson, Inc. 1,350 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 66 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 420 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 62 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NVS / Novartis AG 400 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 8 0 -100.00 0 0
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 572 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 428 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 19 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PIMCO ETF TR / 25YR+ ZERO U S (72201R882) 8 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 849 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 1 0 -100.00 0 0
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 119 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 330 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR PZD / PowerShares CleanTech Portfolio 3,034 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / GLOBL AGRI ETF (73936Q702) 204 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR / SHRT 20+YR TRE (74347X849) 52 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 1 0 -100.00 0 0
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 1,923 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 209 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 86 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 299 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 137 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 24 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 126 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 28 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 69 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 90 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 141 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 200 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 13 0 -100.00 0 0
2017‑09‑30 13F-HR SJT / San Juan Basin Royalty Trust 2,374 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 1,345 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 702 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR GUR / SPDR S&P Emerging Europe ETF 89 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 893 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 26 0 -100.00 0 0
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 13 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 155 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 144 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 24 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 3 0 -100.00 0 0
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 400 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SUN / Sunoco LP 600 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR TU / TELUS Corp. 77 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 7 0 -100.00 0 0
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 566 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 695 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 1,911 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR TNDM / Tandem Diabetes Care, Inc. 4,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 535 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 70 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 513 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 22 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 1,070 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 487 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 50 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 4,698 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 147 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 50 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 6 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 66 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 77 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 58 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 428 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 140 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 485 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR VRAY / ViewRay, Inc. 1,500 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR DCA / Virtus Total Return Fund 2,164 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR YORW / York Water Co. 4,806 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR CEW / WisdomTree Emerging Currency Strategy Fund 871 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 1,002 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 84 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WISDOMTREE TR / FUTRE STRAT FD (97717W125) 10 0 -100.00 0 0
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 1,000 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR PVH / PVH Corp. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 4,851 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 7 0 -100.00 0 0
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 72 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 1 0 -100.00 0 0
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24,090 0 -100.00 800 0 -100.00
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 8,129 0 -100.00 188 0 -100.00
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 36 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 36 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 425 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 200 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 119 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR ORAN / Orange 325 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 105 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 380 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 606 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 60 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 2,747 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 950 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR TEF / Telefonica S.A. 104 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385) 155 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 165 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR FEI / First Trust MLP and Energy Income Fund 880 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 3,234 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2022 (18383M258) 1,764 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 4 0 -100.00 0 0
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / GLOB GLD&P ETF (73936Q876) 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 318 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 117 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR PML / PIMCO Municipal Income Fund II 3,318 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 100 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 17 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 429 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 143 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TIME / Time Inc. 2 0 -100.00 0 0
2017‑09‑30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 1,410 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 16,330 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 222 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR PHD / Pioneer Floating Rate Trust 2,649 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 1,147 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 292 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 34 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 3,082 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 7,302 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR ERF / Enerplus Corporation 600 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 76 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 130 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 18 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 257 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 441 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 1,587 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 19 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 684 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 39 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 6,597 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 1,038 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 155 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 3 0 -100.00 0 0
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FIRST TR TA HIYL (33738D408) 59 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 36 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 464 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 1,198 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 121 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 461 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 1,314 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 827 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 3,497 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 37 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 1,399 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 359 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 19 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 46 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 111 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 104 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 248 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 155,736 148,949 -4.36 7,570 7,948 4.99
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 199,467 1,233
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.52 3,651 2,562 -29.83 514 442 -14.01
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2018 HY (18383M381) 25.33 1,302,245 1,347,075 3.44 33,064 34,121 3.20
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.46 6,069 6,214 2.39 236 239 1.27
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.38 3,224 3,346 3.78 381 366 -3.94
2017‑09‑30 13F-HR SGOL / ETFS GOLD Trust 123.87 3,203 3,221 0.56 386 399 3.37
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.45 18,017 14,252 -20.90 439 377 -14.12
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 452,199 486,791 7.65 6,403 6,830 6.67
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 2,725 49,688 1,723.41 419 7,209 1,620.53
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 199,155 212,751 6.83 48,476 53,811 11.01
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.84 15,273 11,128 -27.14 632 499 -21.04
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 1,922 4,236 120.40 170 376 121.18
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 90,873 96,767 6.49 7,045 7,736 9.81
2017‑09‑30 13F-HR MKC.V / McCormick & Co., Inc. 102.56 5,733 5,733 0.00 560 588 5.00
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.64 96,522 351
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 200,336 214,862 7.25 6,615 6,856 3.64
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 322,698 344,397 6.72 6,138 6,571 7.05
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.90 13,930 14,090 1.15 346 379 9.54
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.36 18,511 19,156 3.48 967 1,003 3.72
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 147.42 6,149 6,349 3.25 880 936 6.36
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.45 121,605 136,316 12.10 541 743 37.34
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.97 22,401 24,466 9.22 495 562 13.54
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 1,441,821 1,686,560 16.97 115,403 135,144 17.11
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 974.01 1,051 1,116 6.18 977 1,087 11.26
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.87 4,227 4,259 0.76 315 387 22.86
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.25 3,639 6,684 83.68 135 249 84.44
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 242,022 250,638 3.56 25,487 26,405 3.60
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 969,323 1,047,930 8.11 11,574 12,900 11.46
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 189,566 201,092 6.08 6,396 7,658 19.73
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.27 8,424 8,793 4.38 464 486 4.74
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.88 4,905 5,312 8.30 223 249 11.66
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.51 120,174 114,714 -4.54 2,581 2,467 -4.42
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 57,814 61,265 5.97 7,060 7,112 0.74
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.54 6,387 4,990 -21.87 415 342 -17.59
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 142,251 149,406 5.03 6,353 7,394 16.39
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.78 5,483 5,866 6.99 666 773 16.07
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.87 3,135 28,331 803.70 77 733 851.95
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.60 4,313 4,393 1.85 604 644 6.62
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 96,006 105,577 9.97 10,890 11,991 10.11
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.07 5,147 4,108 -20.19 461 370 -19.74
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.97 2,750 2,665 -3.09 357 389 8.96
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 365 81,962 22,355.34 33 6,457 19,466.67
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.70 27,668 28,509 3.04 120 134 11.67
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.03 3,869 3,985 3.00 514 566 10.12
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.76 51,635 73,723 42.78 822 1,309 59.25
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 66,427 70,669 6.39 6,930 8,304 19.83
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.01 11,900 8,633 -27.45 811 613 -24.41
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 10.29 2,979,813 3,427,072 15.01 32,540 35,265 8.37
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 88,107 93,969 6.65 6,857 7,216 5.24
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.36 4,156 4,038 -2.84 360 377 4.72
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.07 2,932 3,415 16.47 256 311 21.48
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 47,091 71,586 52.02 800 1,228 53.50
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 47,831 70,372 47.13 832 1,296 55.77
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.56 14,192 21,597 52.18 755 1,308 73.25
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.46 7,603 9,428 24.00 524 702 33.97
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 202,780 206,131 1.65 7,314 7,765 6.17
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 129,592 134,336 3.66 7,336 7,633 4.05
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.46 19,089 28,968 51.75 767 1,201 56.58
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.77 3,347 3,250 -2.90 505 555 9.90
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.72 34,978 37,594 7.48 1,750 1,982 13.26
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.10 384,091 403,042 4.93 41,006 43,166 5.27
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 152,578 171,273 12.25 6,616 6,901 4.31
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.03 7,462 5,847 -21.64 383 275 -28.20
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.08 2,011 2,271 12.93 202 250 23.76
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 10,528 16,006 52.03 763 1,238 62.25
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.76 203,906 223,831 9.77 9,724 10,690 9.93
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.44 14 15,933 113,707.14 1 947 94,600.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.81 16,719 22,010 31.65 424 392 -7.55
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.02 3,864 4,237 9.65 323 356 10.22
2017‑09‑30 13F-HR SRE / Sempra Energy 114.16 6,502 8,155 25.42 733 931 27.01
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.07 7,286 6,565 -9.90 396 355 -10.35
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.68 3,219 3,277 1.80 638 674 5.64
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.59 17,396 18,302 5.21 293 322 9.90
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.87 9,058 9,903 9.33 323 375 16.10
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.55 208,131 328,223 57.70 764 1,165 52.49
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.04 36,900 38,438 4.17 2,132 2,308 8.26
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.37 37,168 54,562 46.80 252 402 59.52
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.63 9,032 9,171 1.54 337 391 16.02
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.76 8,255 8,312 0.69 460 530 15.22
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.32 2,658 2,165 -18.55 307 241 -21.50
2017‑09‑30 13F-HR PPLT / ETFS Platinum Trust 87.23 11,459 12,462 8.75 1,012 1,087 7.41
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 81,230 84,649 4.21 6,717 7,755 15.45
2017‑09‑30 13F-HR ENPH / Enphase Energy, Inc. 1.50 10,000 10,000 0.00 9 15 66.67
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.54 22,615 33,941 50.08 791 1,274 61.06
2017‑09‑30 13F-HR NGG / National Grid Plc 62.68 10,906 17,453 60.03 685 1,094 59.71
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 106,534 105,566 -0.91 6,985 6,816 -2.42
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.54 2,956 3,319 12.28 300 337 12.33
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.02 16,978 21,093 24.24 732 1,034 41.26
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 249 139,655 55,986.35 12 7,054 58,683.33
2017‑09‑30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.83 444,749 468,455 5.33 5,190 5,542 6.78
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.71 1,141 1,050 -7.98 248 237 -4.44
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.67 55,516 62,304 12.23 579 665 14.85
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.53 4,671 4,750 1.69 496 468 -5.65
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.23 13,258 19,787 49.25 797 1,271 59.47
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.95 50,838 53,671 5.57 4,226 4,613 9.16
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 709,292 741,892 4.60 33,642 35,181 4.57
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.18 11,696 16,275 39.15 304 361 18.75
2017‑09‑30 13F-HR BCE / BCE Inc. 46.84 17,097 25,959 51.83 770 1,216 57.92
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.83 5,390 4,719 -12.45 594 523 -11.95
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 27,761 32,682 17.73 484 560 15.70
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.38 135,947 143,017 5.20 5,318 5,775 8.59
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 102,673 27,822 -72.90 8,289 2,281 -72.48
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 172,961 182,936 5.77 6,687 6,942 3.81
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.79 6,748 10,971 62.58 711 1,018 43.18
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 79,120 83,465 5.49 7,022 6,491 -7.56
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.25 11,733 12,336 5.14 919 953 3.70
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 5 199,003 3,979,960.00 0 6,396
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 83,208 87,462 5.11 6,695 7,112 6.23
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.10 12,799 12,988 1.48 356 378 6.18
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.44 5,806 5,554 -4.34 330 369 11.82
2017‑09‑30 13F-HR PALL / ETFS Physical Palladium Shares 89.67 7,183 7,650 6.50 580 686 18.28
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 16.01 22,710 22,175 -2.36 291 355 21.99
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 118,841 118,479 -0.30 7,593 7,602 0.12
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 37,032 41,129 11.06 5,990 6,622 10.55
2017‑09‑30 13F-HR V / Visa, Inc. 105.26 7,112 7,135 0.32 667 751 12.59
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.46 63 19,276 30,496.83 4 1,204 30,000.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 103,577 103,962 0.37 7,510 9,238 23.01
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 10 45,251 452,410.00 1 6,843 684,200.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.27 11,675 8,680 -25.65 2,823 2,181 -22.74
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.71 4,201 4,784 13.88 258 300 16.28
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 53,933 81,760 51.60 787 1,292 64.17
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.42 17,993 26,505 47.31 835 1,310 56.89
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.38 1,639 1,871 14.15 226 272 20.35
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.19 92,915 83,194 -10.46 1,974 1,763 -10.69
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 46,080 48,797 5.90 7,069 7,981 12.90
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.10 24,636 36,950 49.98 746 1,297 73.86
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.68 3,703 4,005 8.16 205 231 12.68
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 157,638 147,924 -6.16 7,045 7,392 4.93
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 58,889 61,730 4.82 6,513 7,413 13.82
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 102,750 106,742 3.89 6,932 8,212 18.47
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 962.67 272 375 37.87 263 361 37.26
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 72,389 83,676 15.59 399 457 14.54
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.39 7,675 5,030 -34.46 500 344 -31.20
2017‑09‑30 13F-HR CSX / CSX Corp. 54.33 1,954 5,595 186.34 107 304 184.11
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.04 24,647 37,901 53.78 720 1,328 84.44
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.93 86,166 90,197 4.68 6,721 7,209 7.26
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.20 4,074 4,136 1.52 1,131 1,283 13.44
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 111,603 120,275 7.77 6,682 7,723 15.58
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.23 3,541 4,437 25.30 600 813 35.50
2017‑09‑30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.79 23,911 33,146 38.62 598 855 42.98
2017‑09‑30 13F-HR BRF / VanEck Vectors ETF TR 25.26 235,546 251,980 6.98 5,818 6,365 9.40
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 211,108 223,163 5.71 7,965 8,741 9.74
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.03 713,135 1,432,385 100.86 21,408 44,447 107.62
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 114,497 121,245 5.89 6,343 6,276 -1.06
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.73 1,844 1,778 -3.58 342 348 1.75
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.12 16,256 16,546 1.78 6,867 7,398 7.73
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 205,964 218,551 6.11 6,447 7,350 14.01
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 594 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 120 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 150 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 250 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 75 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18 0 -100.00 0 0
2017‑09‑30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 348 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 431 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 268 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 300 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 4,016 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 502 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 946 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR FIT / Fitbit Inc. 175 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 2 0 -100.00 0 0
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 164 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 53 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 164 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 622 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR MTEX / Mannatech, Inc. 243 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 132 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 25 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 113 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 325 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 17 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 2,056 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 43 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 141 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 27 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 130 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 65 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 4 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 250 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 6 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 11,700 0 -100.00 903 0 -100.00
2017‑09‑30 13F-HR SPIR / Spire Corp. 440 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 98 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 105 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 450 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 2,353 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / CHINAAMC CSI 300 (92189F759) 29 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 2 0 -100.00 0 0
2017‑09‑30 13F-HR VC / Visteon Corp. 5 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 746 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 9,820 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 1,159 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 30 0 -100.00 0 0
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 1,747 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 8 0 -100.00 0 0
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 161 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 275 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR ES / Eversource Energy 925 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 6,843 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 10 0 -100.00 0 0
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 334 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 425 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 860 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ADUS / Addus HomeCare Corp 55 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 66 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 112 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 703 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 880 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 248 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 9 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 2 0 -100.00 0 0
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 2,171 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 396 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 84 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 41 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 4 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 1,586 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 4,532 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 117 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 153 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 11 0 -100.00 0 0
2017‑09‑30 13F-HR AVX / AVX Corp. 400 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR BKSC / Bank of South Carolina Corp. 600 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 8 0 -100.00 0 0
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 14 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BYM / BlackRock Municipal Income Quality Trust 3,649 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10 0 -100.00 0 0
2017‑09‑30 13F-HR CA / CA, Inc. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 300 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 20 0 -100.00 0 0
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 200 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 120 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 252 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 239,712 0 -100.00 6,702 0 -100.00
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 300 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 4,449 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 235 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR CPRT / Copart, Inc. 2 0 -100.00 0 0
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 26 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CVG / Convergys Corp. 488 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 1 0 -100.00 0 0
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 70 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 26 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 1,048 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 78 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 404 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 3,506 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 1 0 -100.00 0 0
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 268 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 11 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential 1 0 -100.00 0 0
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 739 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E104) 62 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.29 2,850 2,532 -11.16 403 378 -6.20
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.25 2,555 2,574 0.74 311 361 16.08
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.41 506 542 7.11 460 520 13.04
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.38 44,132 4,346 -90.15 7,601 810 -89.34
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.14 14,782 15,629 5.73 2,129 2,409 13.15
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.37 13,925 13,960 0.25 318 396 24.53
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 2,611 2,443 -6.43 516 621 20.35
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.99 5,592 369
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225) 25.27 56,695 56,993 0.53 1,427 1,440 0.91
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.97 4,172 367
2017‑09‑30 13F-HR SIVR / ETFS Silver Trust 16.26 1,035,260 1,129,097 9.06 16,802 18,359 9.27
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.08 386,409 412,334 6.71 7,732 8,280 7.09
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.87 2,000 2,189 9.45 288 339 17.71
2017‑09‑30 13F-HR GE / General Electric Co. 24.16 21,121 25,661 21.50 570 620 8.77
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.92 357,757 389,011 8.74 17,212 19,419 12.82
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 55,097 67,084 21.76 813 962 18.33
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.96 21,048 357
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 204,943 212,989 3.93 7,212 7,463 3.48
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 20,578 30,268 47.09 817 1,333 63.16
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC19 ETF (46434VAU4) 25.06 21,112 529
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 75,929 78,502 3.39 6,940 7,498 8.04
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 47,755 47,398 -0.75 7,314 7,426 1.53
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 125,581 134,623 7.20 6,899 6,994 1.38
2017‑09‑30 13F-HR MODN / Model N, Inc. 14.95 24,140 361
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.14 19,848 28,812 45.16 851 1,387 62.98
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 205,433 214,193 4.26 6,900 7,647 10.83
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 109,456 115,946 5.93 6,040 6,631 9.78
2017‑09‑30 13F-HR SQNS / Sequans Communications S.A. 3.14 112,641 354
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.56 2,103 10,464 397.57 248 1,272 412.90
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.18 6,764 10,329 52.71 710 1,231 73.38
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 593,174 7,148
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.47 29,026 44,364 52.84 834 1,263 51.44
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.94 11,617 10,074 -13.28 566 493 -12.90
2017‑09‑30 13F-HR MMM / 3M Co. 210.01 36,214 2,057 -94.32 7,539 432 -94.27
2017‑09‑30 13F-HR TOT / Total S.A. 53.50 14,747 22,823 54.76 731 1,221 67.03
2017‑09‑30 13F-HR SNY / Sanofi 49.80 16,428 24,919 51.69 787 1,241 57.69
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 632,386 675,733 6.85 6,267 6,906 10.20
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.98 8,148 6,533 -19.82 437 418 -4.35
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 2,284 106,799 4,575.96 170 6,773 3,884.12
2017‑09‑30 13F-HR VNW / VanEck Vectors ETF TR 25.76 182,235 193,964 6.44 4,580 4,997 9.10
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.84 4,936 5,095 3.22 441 473 7.26
2017‑09‑30 13F-HR BP / BP Plc 38.43 46,556 60,935 30.89 1,613 2,342 45.20
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.39 19,418 17,684 -8.93 391 396 1.28
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 0 120,353 0 7,193
2017‑09‑30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 37.50 285,680 306,630 7.33 10,642 11,499 8.05
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.22 31,156 47,890 53.71 729 1,208 65.71
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.07 4,939 5,054 2.33 236 248 5.08
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 147,929 147,888 -0.03 6,635 6,656 0.32
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.25 244,308 245,851 0.63 5,194 5,224 0.58
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.33 6,303 5,581 -11.45 484 426 -11.98
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 754,416 793,878 5.23 61,734 65,066 5.40
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.49 441,119 5,725 -98.70 18,011 249 -98.62
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.33 23,459 35,508 51.36 798 1,219 52.76
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 13,636 21,497 57.65 724 1,087 50.14
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 95,630 118,740 24.17 6,296 8,283 31.56
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 56,401 58,342 3.44 7,461 7,585 1.66
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.96 173,288 186,867 7.84 29,246 33,442 14.35
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 161,898 171,867 6.16 6,261 7,846 25.32
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 95,316 99,690 4.59 7,066 7,262 2.77
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 326 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 150 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 69 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 858 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 2,627 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 165 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 80 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 915 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ETFIS SER TR I / VIRTUS NEWFLEET (26923G707) 211 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 20 0 -100.00 0 0
2017‑09‑30 13F-HR DBX ETF TR / DB XTR MSCI EUR (233051853) 55 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DEO / Diageo plc 235 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 243 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 2,325 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR ALPS ETF TR / WRKPLC EQL PRT (00162Q650) 3,453 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 1,300 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 316 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 836 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 133,568 0 -100.00 8,424 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 936 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 8 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 201 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 156 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GGB / Gerdau S.A. 200 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 9 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 236 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 110,380 0 -100.00 5,998 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 25 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 404 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 438 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 2,722 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 1,000 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 2,220 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 48 0 -100.00 0 0
2017‑09‑30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 966 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 1,333 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 67 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 133 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 293,707 0 -100.00 6,009 0 -100.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 159 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 62 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 93 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 72 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 239 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 37 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 610 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 110 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 108,766 0 -100.00 6,484 0 -100.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 416 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 141 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 83 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 177 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR ELR / SPDR Series Trust 270 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 11 0 -100.00 0 0
2017‑09‑30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 119 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 221 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 102 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR EVX / VanEck Vectors ETF TR 1,467 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 208 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 283 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 101 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 335 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR WDFC / WD-40 Co. 500 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 22 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 2,272 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR WRK / Westrock Company 27 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 4 0 -100.00 0 0
2017‑09‑30 13F-HR WIT / Wipro Ltd. 366 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 210 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 139 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 257 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 38 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 1,788 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 267 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR CNDT / Conduent 111 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 1,173 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 44 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 2 0 -100.00 0 0
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 28 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc 37 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 348 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 1,350 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 1,780 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 36 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 26 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 32 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 205 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 105 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 38 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 209 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 989 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 1,664 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 2 0 -100.00 0 0
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 5,394 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 47 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 2,763 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 1,041 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 478 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 127 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR BGR / BlackRock Energy & Resources Trust 5 0 -100.00 0 0
2017‑09‑30 13F-HR BIIB / Biogen Inc. 255 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 51 0 -100.00 0 0
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 685 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 23 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 131 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 11 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 1 0 -100.00 0 0
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 55 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 5 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 835 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG S&P SPINOFF (18383M605) 500 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 4,957 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 204 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR COVS / Covisint Corporation 70 0 -100.00 0 0
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 1,500 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 920 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR COLUMBIA ETF TR II / EMRG MARKETS ETF (19762B509) 48 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 55 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 60 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 38 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 1,200 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 614 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 900 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 412 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 4,820 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR DSW / DSW, Inc. 83 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 303 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 380 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 36 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 1,686 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 28 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 2,224 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR EGN / Energen Corp. 91 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 314 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR EPR / EPR Properties 179 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR FEDERATED PREM INTR MUN INC / (31423M105) 650 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 257 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 85 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / ENERGY ALPHADX (33734X127) 250 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / RISNG DIVD ACHIV (33738R506) 150 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 135,302 9,367
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 94 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / FALLEN ANGEL HG (92189F437) 30.31 293,158 303,245 3.44 8,689 9,191 5.78
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.57 9,321 7,741 -16.95 452 376 -16.81
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2022 HG YLD CB (18383M217) 25.41 35,460 35,460 0.00 900 901 0.11
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2017 HY (18383M399) 25.71 19,828 16,220 -18.20 510 417 -18.24
2017‑09‑30 13F-HR SPDR INDEX SHS FDS / S&P EM MKT DIV (78463X533) 30.46 212,043 222,990 5.16 6,327 6,792 7.35
2017‑09‑30 13F-HR ESTE / Earthstone Energy, Inc. 10.99 22,710 33,746 48.60 227 371 63.44
2017‑09‑30 13F-HR PROSHARES TR / SHORT S&P 500 NE (74347B425) 32.14 16,516 12,133 -26.54 553 390 -29.48
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTEN (78355W866) 55.08 5,511 6,009 9.04 291 331 13.75
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / PFD SECS EX FINL (92189F429) 20.08 483,930 517,757 6.99 9,761 10,397 6.52
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 98,354 103,308 5.04 662 999 50.91
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2020 HY (18383M365) 24.96 861,111 822,988 -4.43 21,399 20,542 -4.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2021 (18383M266) 21.39 14,494 14,494 0.00 309 310 0.32
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / BDC INCOME ETF (92189F411) 17.86 416,891 450,697 8.11 7,654 8,049 5.16
2017‑09‑30 13F-HR ISHARES INC / MSCI RUS ETF NEW (46434G798) 33.64 24,573 38,204 55.47 708 1,285 81.50
2017‑09‑30 13F-HR STRATEGY SHS / ECOL STRAT ETF (86280R209) 41.69 5,698 5,877 3.14 228 245 7.46
2017‑09‑30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.49 419,312 448,402 6.94 5,581 6,049 8.39
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / EMERGING MKTS HI (92189F353) 24.82 172,932 180,382 4.31 4,239 4,477 5.61
2017‑09‑30 13F-HR ADVISORSHARES TR / NEWFLT MULSINC (00768Y727) 48.76 2,575 4,389 70.45 126 214 69.84
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M373) 24.71 1,296,713 1,395,227 7.60 31,977 34,476 7.81
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P EMG MKT MNTM (73937B670) 19.89 16,762,730 17,252,139 2.92 298,712 343,145 14.87