Current Holdings (from 13F, 13D)

InvestorKoshinski Asset Management, Inc.
Portfolio Value$ 305,746,825,000
Current Positions363
Opened Positions5
Closed Positions16

Koshinski Asset Management, Inc. has disclosed 363 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 305,746,825,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Koshinski Asset Management, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Pfizer, Inc. (NYSE:PFE) , PowerShares S&P 500 Low Volatility Portfolio (NYSE:SPLV) , Tier Reit Inc. (NYSE:TIER) , and Xenia Hotels & Resorts Inc. (NYSE:XHR) . Koshinski Asset Management, Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , VMWare, Inc. (NYSE:VMW) , Magna International Inc. (NYSE:MGA) , Farmers & Merchants Bancorp Inc. (NASDAQ:FMAO) , and SPDR Health Care Select Sector ETF (NYSE:XLV) .


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

This 13F was filed on 2017-10-12. 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 DWDP / DowDuPont Inc. 69,230.33 19,715 1,364,876
2017‑09‑30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 75,019.85 3,073 230,536
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 77,609.44 20,157 19,157 -4.96 1,556,254 1,486,764 -4.47
2017‑09‑30 13F-HR POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597) 26,049.98 25,488 25,488 0.00 666,766 663,962 -0.42
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50,480.02 6,206 6,206 0.00 299,129 313,279 4.73
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III / RIVRFRNT DYN EUR (33739P806) 64,599.99 27,124 30,297 11.70 1,658,633 1,957,186 18.00
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 14,040.00 24,750 23,250 -6.06 339,322 326,430 -3.80
2017‑09‑30 13F-HR ALPS ETF TR / RIVERFRONT UNC (00162Q544) 26,450.02 13,520 13,975 3.37 354,631 369,639 4.23
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III / RIVRFRNT DYN DEV (33739P608) 63,060.02 10,468 15,395 47.07 629,546 970,809 54.21
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III / RIVR FRNT DYN (33739P707) 67,100.00 5,848 13,060 123.32 364,096 876,326 140.69
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III / RIVRFRNT DY ASIA (33739P509) 58,559.99 9,481 10,968 15.68 535,392 642,286 19.97
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14,920.00 43,600 28,300 -35.09 626,968 422,236 -32.65
2017‑09‑30 13F-HR ALPS ETF TR / RIVRFRNT STR INC (00162Q783) 25,439.97 122,464 141,715 15.72 3,102,015 3,605,225 16.22
2017‑09‑30 13F-HR PROSHARES TR / PSHS ULTRA UTIL (74347R685) 47,769.84 7,515 6,665 -11.31 337,498 318,386 -5.66
2017‑09‑30 13F-HR FQF TR / OSHARS FTSE US (351680855) 30,253.18 10,816 11,087 2.51 316,265 335,417 6.06
2017‑09‑30 13F-HR FIRST TR STOXX EURO DIV FD / (33735T109) 13,640.08 50,640 50,480 -0.32 661,871 688,551 4.03
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19,090.01 20,030 20,130 0.50 398,397 384,282 -3.54
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLOMBRG BRC AGRT (78464A649) 57,709.98 12,549 13,906 10.81 723,701 802,515 10.89
2017‑09‑30 13F-HR ALPS ETF TR / RIVERFRNT FLEX (00162Q510) 30,680.00 59,272 55,222 -6.83 1,750,901 1,694,211 -3.24
2017‑09‑30 13F-HR ETF MANAGERS TR / PRIME MOBILE PAY (26924G409) 32,670.02 12,100 12,537 3.61 360,338 409,584 13.67
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 18,970.00 26,252 47,341 80.33 1,276,088 898,059 -29.62
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 24,619.97 16,481 14,820 -10.08 266,167 364,868 37.08
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 16,149.93 47,341 16,481 -65.19 904,213 266,167 -70.56
2017‑09‑30 13F-HR WISDOMTREE TR / US QTLY DIV GRT (97717X669) 38,160.01 0 6,406 0.00 0 244,453
2017‑09‑30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 10,313.51 41,000 37,808 -7.79 413,690 389,933 -5.74
2017‑09‑30 13F-HR ALPS ETF TR / RIVERFRNT DYMC (00162Q528) 30,000.00 0 104,286 0.00 0 3,128,580
2017‑09‑30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 7,270.01 315,286 305,731 -3.03 2,254,293 2,222,666 -1.40
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P500 HGH BET (73937B829) 39,430.03 7,910 7,860 -0.63 293,936 309,920 5.44
2017‑09‑30 13F-HR ALPS ETF TR / RIVERFRONT DYM (00162Q536) 24,780.00 77,017 77,017 0.00 1,899,247 1,908,481 0.49
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69,914.61 6,252 6,078 -2.78 427,354 424,941 -0.56
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / RISNG DIVD ACHIV (33738R506) 27,849.96 8,711 9,611 10.33 235,545 267,666 13.64
2017‑09‑30 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2,930.00 88,416 84,416 -4.52 247,565 247,339 -0.09
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R886) 21,379.81 15,303 15,305 0.01 300,556 327,218 8.87
2017‑09‑30 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 22,710.01 21,056 19,242 -8.62 466,390 436,986 -6.30
2017‑09‑30 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 18,230.00 33,650 37,300 10.85 599,306 679,979 13.46
2017‑09‑30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22,670.00 15,800 358,186
2017‑09‑30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 36,450.63 23,536 857,902
2017‑09‑30 13F-HR F / Ford Motor Co. 11,969.73 18,458 18,832 2.03 206,545 225,414 9.14
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205,580.83 4,403 4,621 4.95 872,327 949,989 8.90
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146,260.08 5,204 4,987 -4.17 711,803 729,399 2.47
2017‑09‑30 13F-HR JANUS DETROIT STR TR / HENDRSN SHRT ETF (47103U886) 50,340.00 11,350 571,359
2017‑09‑30 13F-HR MGA / Magna International Inc. 53,380.01 19,010 1,014,754
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132,278.40 1,602 211,910
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18,879.80 34,280 33,537 -2.17 539,911 633,172 17.27
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55,259.97 11,395 14,990 31.55 627,399 828,347 32.03
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81,722.28 3,824 312,506
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 147,464.48 1,675 247,003
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341,100.09 2,021 1,129 -44.14 730,814 385,102 -47.31
2017‑09‑30 13F-HR TY / Tri-Continental Corp. 25,550.00 8,940 228,417
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109,189.99 9,606 1,048,879
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33,760.85 16,921 16,964 0.25 553,669 572,719 3.44
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53,948.51 6,146 6,156 0.16 309,318 332,107 7.37
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793) 24,060.32 24,994 25,498 2.02 606,597 613,490 1.14
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12,309.98 29,054 25,850 -11.03 346,905 318,213 -8.27
2017‑09‑30 13F-HR INTC / Intel Corp. 38,080.09 27,797 31,926 14.85 937,858 1,215,745 29.63
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146,549.96 7,490 7,055 -5.81 1,049,574 1,033,910 -1.49
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40,661.59 5,085 5,186 1.99 219,601 210,871 -3.98
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121,236.40 2,371 2,335 -1.52 285,744 283,087 -0.93
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51,839.86 13,390 11,209 -16.29 739,374 581,073 -21.41
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74,489.82 25,277 26,365 4.30 1,742,352 1,963,924 12.72
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 147,743.00 7,748 8,175 5.51 1,151,142 1,207,799 4.92
2017‑09‑30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14,620.30 19,595 22,636 15.52 296,664 330,945 11.56
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85,544.35 6,215 6,347 2.12 511,500 542,950 6.15
2017‑09‑30 13F-HR V / Visa, Inc. 105,242.79 14,637 14,416 -1.51 1,372,668 1,517,180 10.53
2017‑09‑30 13F-HR LARK / Landmark Bancorp, Inc. 28,250.00 70,952 68,664 -3.22 2,128,556 1,939,758 -8.87
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120,080.17 3,175 3,455 8.82 351,165 414,877 18.14
2017‑09‑30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 38,439.97 8,839 8,621 -2.47 327,043 331,391 1.33
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151,192.42 1,346 203,505
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959,110.39 1,090 1,232 13.03 990,516 1,181,624 19.29
2017‑09‑30 13F-HR AET / Aetna, Inc. 159,006.08 10,122 8,880 -12.27 1,536,866 1,411,974 -8.13
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53,358.75 8,124 8,198 0.91 394,886 437,435 10.78
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18,110.10 71,637 71,516 -0.17 1,328,864 1,295,162 -2.54
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 32,379.64 37,171 37,644 1.27 1,159,353 1,218,899 5.14
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 5,316 0 -100.00 279,272 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63,417.79 3,496 4,172 19.34 260,372 264,579 1.62
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186,453.35 16,025 16,270 1.53 2,760,066 3,033,596 9.91
2017‑09‑30 13F-HR AXP / American Express Co. 90,459.91 5,319 5,301 -0.34 448,073 479,528 7.02
2017‑09‑30 13F-HR AGN / Allergan plc 204,950.00 0 5,160 0 1,057,542
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88,863.21 11,770 12,574 6.83 853,438 1,117,366 30.93
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172,710.20 0 1,539 0 265,801
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961,349.86 2,229 2,521 13.10 2,157,672 2,423,563 12.32
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82,745.14 7,405 7,608 2.74 700,028 629,525 -10.07
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35,160.00 7,150 251,394
2017‑09‑30 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 13,529.99 21,272 287,810
2017‑09‑30 13F-HR CELG / Celgene Corp. 145,820.00 12,438 12,978 4.34 1,615,323 1,892,452 17.16
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168,035.58 3,172 3,457 8.98 514,561 580,899 12.89
2017‑09‑30 13F-HR CVX / Chevron Corp. 117,496.11 13,181 13,495 2.38 1,375,184 1,585,610 15.30
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48,050.00 7,000 7,000 0.00 328,090 336,350 2.52
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38,479.24 8,709 8,551 -1.81 338,962 329,036 -2.93
2017‑09‑30 13F-HR CHY / Calamos Convertible and High Income Fund 11,899.97 22,865 18,315 -19.90 270,722 217,948 -19.49
2017‑09‑30 13F-HR DE / Deere & Co. 125,584.19 5,470 6,301 15.19 675,977 791,306 17.06
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76,260.00 5,500 5,500 0.00 402,820 419,430 4.12
2017‑09‑30 13F-HR BP / BP Plc 38,429.01 11,445 13,100 14.46 396,562 503,420 26.95
2017‑09‑30 13F-HR COP / ConocoPhillips 50,049.14 28,584 27,779 -2.82 1,256,570 1,390,315 10.64
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11,480.00 66,283 55,083 -16.90 729,776 632,353 -13.35
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81,322.64 17,412 15,094 -13.31 1,400,985 1,227,484 -12.38
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124,710.23 13,273 14,063 5.95 1,426,273 1,753,800 22.96
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195,905.61 1,567 1,568 0.06 305,751 307,180 0.47
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72,532.19 3,909 3,914 0.13 259,553 283,891 9.38
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154,120.01 47,605 46,846 -1.59 6,856,042 7,219,906 5.31
2017‑09‑30 13F-HR BCV / Bancroft Fund, Ltd. 21,890.68 11,126 12,129 9.01 241,117 265,512 10.12
2017‑09‑30 13F-HR CSX / CSX Corp. 54,258.28 11,878 12,320 3.72 648,052 668,462 3.15
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52,089.59 17,365 27,480 58.25 717,349 1,431,422 99.54
2017‑09‑30 13F-HR BA / Boeing Company (The) 254,205.45 7,528 11,404 51.49 1,488,602 2,898,959 94.74
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16,389.71 22,388 23,651 5.64 366,708 387,633 5.71
2017‑09‑30 13F-HR T / AT & T, Inc. 39,169.96 64,306 66,451 3.34 2,426,248 2,602,883 7.28
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33,629.83 41,952 43,210 3.00 1,313,097 1,453,145 10.67
2017‑09‑30 13F-HR FB / Facebook, Inc. 160,681.59 16,435 16,771 2.04 2,330,376 2,694,791 15.64
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 51,109.64 5,952 5,956 0.07 298,673 304,409 1.92
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96,748.45 2,562 2,584 0.86 231,875 249,998 7.82
2017‑09‑30 13F-HR FDX / FedEx Corp. 225,585.39 2,857 3,121 9.24 621,004 704,052 13.37
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41,840.08 5,250 4,865 -7.33 209,002 203,552 -2.61
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81,980.46 25,788 25,849 0.24 2,081,828 2,119,113 1.79
2017‑09‑30 13F-HR AMZA / InfraCap MLP ETF 9,330.00 31,645 31,645 0.00 319,614 295,248 -7.62
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39,930.47 15,363 16,109 4.86 531,094 643,240 21.12
2017‑09‑30 13F-HR THFF / First Financial Corp. 4,808.77 8,870 8,670 -2.25 419,551 41,692 -90.06
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 27,020.20 26,110 26,380 1.03 709,422 712,793 0.48
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EUROPE ALPHADEX (33737J117) 37,709.02 6,076 229,120
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FIRST TR TA HIYL (33738D408) 49,059.97 4,252 208,603
2017‑09‑30 13F-HR FRANKLIN ETF TR / LIBERTY SHRT ETF (353506108) 96,270.02 8,403 808,957
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123,930.05 2,009 2,459 22.40 229,106 304,744 33.01
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29,749.71 37,078 36,614 -1.25 1,084,535 1,089,256 0.44
2017‑09‑30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 12,009.97 108,205 119,305 10.26 1,280,062 1,432,849 11.94
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48,190.00 13,570 14,400 6.12 656,517 693,936 5.70
2017‑09‑30 13F-HR GLOBAL X FDS / RBTCS ARTFL INTE (37954Y715) 21,750.02 13,445 292,429
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49,920.03 4,877 243,460
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 9,500.17 25,644 25,821 0.69 252,081 245,304 -2.69
2017‑09‑30 13F-HR SGOL / ETFS GOLD Trust 124,000.00 1,956 2,156 10.22 235,561 267,344 13.49
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237,227.83 2,281 2,300 0.83 506,212 545,624 7.79
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14,039.66 0 14,396 0 202,115
2017‑09‑30 13F-HR GE / General Electric Co. 24,179.97 95,487 104,306 9.24 2,579,106 2,522,116 -2.21
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81,018.05 7,813 8,253 5.63 553,007 668,642 20.91
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40,598.94 9,360 9,475 1.23 403,623 384,675 -4.69
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 27,359.98 11,145 304,927
2017‑09‑30 13F-HR SDIV / Global X SuperDividend ETF 22,020.03 41,424 38,851 -6.21 898,081 855,500 -4.74
2017‑09‑30 13F-HR INPAP / International Paper Company 56,819.61 11,920 11,952 0.27 674,771 679,108 0.64
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18,769.62 24,521 23,822 -2.85 448,978 447,130 -0.41
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26,579.99 21,785 20,735 -4.82 561,835 551,136 -1.90
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141,747.91 5,063 5,272 4.13 674,899 747,295 10.73
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164,032.53 5,624 5,164 -8.18 922,943 847,064 -8.22
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37,430.06 0 5,390 0 201,748
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145,057.69 2,917 2,999 2.81 448,730 435,028 -3.05
2017‑09‑30 13F-HR HUM / Humana, Inc. 243,633.71 1,335 1,335 0.00 321,233 325,251 1.25
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46,029.95 7,880 7,880 0.00 336,555 362,716 7.77
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 135,016.52 2,685 4,842 80.34 335,088 653,750 95.10
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93,649.01 15,096 15,200 0.69 1,391,972 1,423,465 2.26
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 14,960.31 16,906 18,948 12.08 256,460 283,468 10.53
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178,032.66 7,969 7,839 -1.63 1,253,849 1,395,598 11.31
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77,390.02 5,490 6,174 12.46 406,040 477,806 17.67
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118,509.14 3,887 3,720 -4.30 452,540 440,854 -2.58
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85,954.31 9,270 9,389 1.28 770,654 807,025 4.72
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54,019.96 7,021 8,767 24.87 351,331 473,593 34.80
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44,829.93 0 4,551 0 204,021
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 156,366.61 4,444 4,157 -6.46 689,406 650,016 -5.71
2017‑09‑30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63,589.99 0 3,417 0 217,287
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105,349.98 19,979 19,681 -1.49 2,103,988 2,073,393 -1.45
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125,059.99 3,483 3,234 -7.15 414,547 404,444 -2.44
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38,810.17 23,744 23,363 -1.60 930,053 906,722 -2.51
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 132,910.07 2,839 2,780 -2.08 369,155 369,490 0.09
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148,217.68 1,833 1,833 0.00 258,306 271,683 5.18
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15,740.00 34,358 34,508 0.44 539,764 543,156 0.63
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116,421.80 2,250 2,596 15.38 257,314 302,231 17.46
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84,449.88 3,103 2,963 -4.51 262,172 250,225 -4.56
2017‑09‑30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 14,700.00 126,486 130,386 3.08 1,916,263 1,916,674 0.02
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130,006.33 17,911 17,687 -1.25 2,369,506 2,299,422 -2.96
2017‑09‑30 13F-HR HPF / John Hancock Preferred Income Fund II 21,910.05 72,702 81,764 12.46 1,596,526 1,791,453 12.21
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178,891.02 8,844 8,598 -2.78 1,538,345 1,538,105 -0.02
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74,219.14 26,565 26,326 -0.90 1,862,461 1,953,893 4.91
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54,599.94 6,032 7,239 20.01 311,854 395,249 26.74
2017‑09‑30 13F-HR LEN / Lennar Corp. 52,799.66 4,311 4,068 -5.64 229,844 214,789 -6.55
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156,682.92 7,375 5,907 -19.91 1,129,496 925,526 -18.06
2017‑09‑30 13F-HR KR / Kroger Co. 20,059.96 89,669 89,039 -0.70 2,091,073 1,786,119 -14.58
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185,039.96 8,908 9,385 5.35 1,259,858 1,736,600 37.84
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141,207.28 5,213 5,413 3.84 633,129 764,355 20.73
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77,551.90 6,448 7,380 14.45 552,188 572,333 3.65
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99,049.88 4,030 4,330 7.44 340,092 428,886 26.11
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 56,920.02 13,980 15,791 12.95 669,642 898,824 34.22
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45,223.29 6,555 6,046 -7.77 303,696 273,420 -9.97
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310,232.83 1,654 1,645 -0.54 459,181 510,333 11.14
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14,189.98 21,327 22,865 7.21 299,431 324,454 8.36
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10,239.97 141,618 164,274 16.00 1,410,512 1,682,161 19.26
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13,849.99 33,694 35,638 5.77 461,271 493,586 7.01
2017‑09‑30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 17,579.96 99,447 97,574 -1.88 1,698,549 1,715,347 0.99
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111,436.68 6,907 7,486 8.38 797,716 834,215 4.58
2017‑09‑30 13F-HR PIMCO ETF TR / 15+ YR US TIPS (72201R304) 66,300.00 39,660 40,267 1.53 2,604,076 2,669,702 2.52
2017‑09‑30 13F-HR NKE / Nike, Inc. 51,851.12 10,660 11,103 4.16 628,953 575,703 -8.47
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181,349.82 2,880 2,730 -5.21 430,301 495,085 15.06
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15,389.99 127,657 130,230 2.02 1,934,004 2,004,238 3.63
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35,699.89 44,219 149,288 237.61 1,485,325 5,329,565 258.81
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 142,516.30 2,417 2,454 1.53 323,419 349,735 8.14
2017‑09‑30 13F-HR JFR / Nuveen Floating Rate Income Fund 11,710.00 46,997 46,997 0.00 556,914 550,335 -1.18
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35,728.86 7,925 7,664 -3.29 261,039 273,826 4.90
2017‑09‑30 13F-HR PIMCO ETF TR / INV GRD CRP BD (72201R817) 105,400.00 2,843 2,905 2.18 298,799 306,187 2.47
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59,963.79 3,526 3,424 -2.89 200,797 205,316 2.25
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64,211.68 17,061 17,678 3.62 1,021,464 1,135,134 11.13
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41,008.38 13,069 12,891 -1.36 525,785 528,639 0.54
2017‑09‑30 13F-HR PSX / Phillips 66 91,604.52 4,333 4,339 0.14 358,302 397,472 10.93
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101,540.02 15,223 15,368 0.95 1,543,003 1,560,467 1.13
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15,030.01 60,287 59,453 -1.38 910,939 893,579 -1.91
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45,789.94 84,609 81,889 -3.21 3,784,538 3,749,692 -0.92
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 51,199.97 0 14,752 0 755,302
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111,005.33 2,729 2,812 3.04 320,478 312,147 -2.60
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145,438.13 6,057 5,843 -3.53 833,662 849,795 1.94
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 96,739.84 2,214 214,182
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59,449.37 15,891 15,644 -1.55 918,047 930,026 1.30
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90,978.13 20,292 20,024 -1.32 1,768,462 1,821,746 3.01
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830,820.51 0 117 0 214,206
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106,321.40 5,066 4,163 -17.82 547,852 442,616 -19.21
2017‑09‑30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 61,250.00 6,863 7,076 3.10 366,484 433,405 18.26
2017‑09‑30 13F-HR RTN / Raytheon Co. 186,581.78 3,431 4,830 40.78 553,959 901,190 62.68
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95,539.99 31,876 29,936 -6.09 2,954,268 2,860,085 -3.19
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35,818.83 9,317 11,597 24.47 313,318 415,391 32.58
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93,420.00 5,259 19,024 261.74 455,429 1,777,222 290.23
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60,915.11 4,200 4,724 12.48 245,542 287,763 17.20
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66,069.09 24,935 27,803 11.50 1,575,866 1,836,919 16.57
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46,799.94 44,832 46,617 3.98 2,021,932 2,181,673 7.90
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41,130.05 17,451 18,401 5.44 719,137 756,834 5.24
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69,760.00 5,190 5,025 -3.18 341,710 350,544 2.59
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26,909.87 26,908 33,206 23.41 668,659 893,569 33.64
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33,470.15 53,487 58,098 8.62 1,699,825 1,944,549 14.40
2017‑09‑30 13F-HR SANW / S&W Seed Co. 3,150.00 184,778 179,878 -2.65 766,829 566,616 -26.11
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25,859.49 25,290 24,994 -1.17 623,900 646,332 3.60
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53,984.30 4,916 4,778 -2.81 270,081 257,937 -4.50
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90,085.35 5,185 5,085 -1.93 464,755 458,084 -1.44
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70,996.70 5,447 5,449 0.04 370,975 386,861 4.28
2017‑09‑30 13F-HR SO / Southern Co. (The) 49,142.58 4,980 5,239 5.20 238,425 257,458 7.98
2017‑09‑30 13F-HR ELR / SPDR Series Trust 27,970.06 8,679 8,216 -5.33 242,752 229,802 -5.33
2017‑09‑30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 34,549.94 9,208 8,630 -6.28 306,258 298,166 -2.64
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57,900.00 20,000 20,000 0.00 1,058,000 1,158,000 9.45
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67,372.81 7,166 8,342 16.41 458,001 562,024 22.71
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51,820.88 27,699 27,897 0.71 1,390,471 1,445,647 3.97
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLOMBRG BRC EMRG (78464A391) 29,880.05 5,594 167,149
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51,070.04 5,050 5,540 9.70 250,581 282,928 12.91
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37,830.00 33,302 32,924 -1.14 1,187,549 1,245,515 4.88
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77,719.88 0 2,606 0 202,538
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34,468.10 7,018 6,834 -2.62 251,298 235,555 -6.26
2017‑09‑30 13F-HR SYK / Stryker Corp. 142,020.03 9,068 9,334 2.93 1,258,457 1,325,615 5.34
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47,420.01 10,582 10,807 2.13 501,904 512,468 2.10
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251,209.80 6,369 5,491 -13.79 1,539,952 1,379,393 -10.43
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53,706.11 6,843 6,778 -0.95 399,011 364,020 -8.77
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41,250.70 14,781 13,969 -5.49 568,626 576,231 1.34
2017‑09‑30 13F-HR TMW / SPDR Russell 3000 ETF 187,900.02 6,869 6,661 -3.03 1,241,984 1,251,602 0.77
2017‑09‑30 13F-HR TGT / Target Corp. 59,015.46 0 3,492 0 206,082
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89,639.96 3,990 5,280 32.33 306,951 473,299 54.19
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15,020.06 7,427 111,554
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116,082.00 5,336 5,390 1.01 651,528 625,682 -3.97
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94,789.98 15,345 15,327 -0.12 1,422,009 1,452,846 2.17
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58,330.02 9,138 9,254 1.27 503,869 539,786 7.13
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102,459.33 4,564 3,799 -16.76 458,225 389,243 -15.05
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88,010.05 2,297 3,184 38.62 201,035 280,224 39.39
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115,957.80 3,243 3,223 -0.62 353,227 373,732 5.81
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81,957.79 6,125 6,255 2.12 501,184 512,646 2.29
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147,013.54 3,042 3,027 -0.49 433,586 445,010 2.63
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189,200.05 4,077 4,099 0.54 711,314 775,531 9.03
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61,660.01 13,522 13,712 1.41 819,704 845,482 3.14
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20,960.00 12,850 13,450 4.67 262,782 281,912 7.28
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76,929.85 0 3,236 0 248,945
2017‑09‑30 13F-HR GROW / U.S. Global Investors, Inc. 2,130.00 364,580 372,230 2.10 554,162 792,850 43.07
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19,300.03 187,540 184,869 -1.42 3,465,745 3,567,978 2.95
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195,848.52 6,799 11,645 71.28 1,260,711 2,280,656 80.90
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134,276.94 3,600 3,600 0.00 462,306 483,397 4.56
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79,820.01 14,587 15,073 3.33 1,164,772 1,203,127 3.29
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99,820.50 3,006 3,454 14.90 290,290 344,780 18.77
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80,125.55 7,854 8,419 7.19 628,599 674,577 7.31
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98,570.34 15,698 14,493 -7.68 1,667,889 1,428,580 -14.35
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77,222.43 10,624 10,300 -3.05 831,993 795,391 -4.40
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78,141.17 5,500 6,184 12.44 416,246 483,225 16.09
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78,271.28 4,829 4,711 -2.44 354,185 368,736 4.11
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55,149.08 15,128 12,208 -19.30 838,218 673,260 -19.68
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8,290.00 160,718 162,718 1.24 1,308,245 1,348,932 3.11
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132,751.05 3,102 3,089 -0.42 394,079 410,068 4.06
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141,350.79 2,419 2,272 -6.08 327,932 321,149 -2.07
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84,325.32 4,823 4,826 0.06 396,960 406,954 2.52
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973,720.11 991 1,104 11.40 921,313 1,074,987 16.68
2017‑09‑30 13F-HR MMM / 3M Co. 209,886.43 5,414 5,327 -1.61 1,127,043 1,118,065 -0.80
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37,319.88 31,274 32,253 3.13 1,163,391 1,203,678 3.46
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21,050.01 175,397 168,479 -3.94 3,397,433 3,546,485 4.39
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10,180.00 60,349 56,849 -5.80 613,749 578,723 -5.71
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47,320.11 20,859 20,821 -0.18 957,033 985,252 2.95
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54,699.92 5,430 6,555 20.72 282,360 358,558 26.99
2017‑09‑30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 6,450.00 178,159 192,932 8.29 1,263,147 1,244,411 -1.48
2017‑09‑30 13F-HR BBT / BB&T Corp. 46,940.20 8,061 8,562 6.22 366,038 401,902 9.80
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199,421.81 2,719 2,724 0.18 526,664 543,225 3.14
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136,685.50 0 2,372 0 324,218
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147,943.24 2,151 2,449 13.85 308,178 362,313 17.57
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42,509.52 32,776 31,504 -3.88 1,356,255 1,339,220 -1.26
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 21,200.16 23,438 22,427 -4.31 498,850 475,456 -4.69
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13,130.00 95,490 83,102 -12.97 1,165,933 1,091,129 -6.42
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43,408.97 14,610 15,231 4.25 603,694 661,162 9.52
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59,100.71 6,471 8,122 25.51 354,082 480,016 35.57
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64,170.01 7,045 8,135 15.47 428,970 522,023 21.69
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68,482.70 9,525 9,246 -2.93 618,386 633,191 2.39
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49,490.47 50,361 51,865 2.99 2,249,112 2,566,823 14.13
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113,579.99 7,783 6,438 -17.28 882,770 731,228 -17.17
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117,681.11 4,430 4,431 0.02 571,956 521,445 -8.83
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27,830.01 31,760 31,314 -1.40 885,469 871,469 -1.58
2017‑09‑30 13F-HR MTK / SPDR Morgan Stanley Technology ETF 78,850.00 11,882 13,407 12.83 866,079 1,057,142 22.06
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52,710.04 4,599 4,473 -2.74 230,088 235,772 2.47
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47,760.08 5,690 5,506 -3.23 271,356 262,967 -3.09
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64,701.83 12,351 10,474 -15.20 769,826 677,687 -11.97
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118,920.08 6,794 6,719 -1.10 765,888 799,024 4.33
2017‑09‑30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 16,189.98 208,343 134,243 -35.57 3,364,739 2,173,391 -35.41
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83,921.65 11,427 11,231 -1.72 955,191 942,524 -1.33
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49,270.08 6,334 5,465 -13.72 311,696 269,261 -13.61
2017‑09‑30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26,219.84 14,401 22,917 59.13 362,611 600,880 65.71
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63,741.60 8,869 9,284 4.68 494,179 591,777 19.75
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101,905.86 5,551 5,088 -8.34 532,586 518,497 -2.65
2017‑09‑30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 13,219.92 41,457 25,700 -38.01 537,289 339,752 -36.77
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19,180.29 11,833 10,738 -9.25 228,258 205,958 -9.77
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71,063.33 7,739 7,563 -2.27 551,531 537,452 -2.55
2017‑09‑30 13F-HR XWEAX / Western Asset Premier Bond Fund 13,830.01 56,200 55,850 -0.62 785,676 772,406 -1.69
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102,360.03 6,415 6,330 -1.33 607,757 647,939 6.61
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252,928.81 4,185 4,242 1.36 1,018,784 1,072,924 5.31
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25,339.52 22,709 25,533 12.44 550,930 646,994 17.44
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48,609.17 14,820 26,252 77.14 364,868 1,276,088 249.74
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29,680.58 10,990 11,142 1.38 314,195 330,701 5.25
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148,902.00 1,888 2,153 14.04 253,161 320,586 26.63
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88,759.84 2,918 2,923 0.17 257,922 259,445 0.59
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121,579.97 4,995 4,483 -10.25 589,510 545,043 -7.54
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52,360.10 4,840 4,296 -11.24 252,890 224,939 -11.05
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91,325.90 10,577 10,273 -2.87 940,212 938,191 -0.21
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86,403.56 6,943 7,518 8.28 615,140 649,582 5.60
2017‑09‑30 13F-HR ULSGF / UBS AG 25,140.01 15,233 15,028 -1.35 406,112 377,804 -6.97
2017‑09‑30 13F-HR KO / Coca Cola Co. 45,008.67 15,157 16,041 5.83 679,779 721,984 6.21
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29,020.11 21,784 20,542 -5.70 612,771 596,131 -2.72
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79,938.49 6,917 8,226 18.92 536,294 657,574 22.61
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 94,449.85 3,226 3,041 -5.73 286,888 287,222 0.12
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149,180.03 10,699 13,587 26.99 1,513,267 2,026,909 33.94
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333,597.36 3,636 2,953 -18.78 1,127,469 985,113 -12.63
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138,739.85 3,069 3,006 -2.05 345,907 417,052 20.57
2017‑09‑30 13F-HR CERN / Cerner Corp. 71,319.95 4,489 5,379 19.83 298,384 383,630 28.57
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178,757.32 6,225 5,637 -9.45 899,942 1,007,655 11.97
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23,060.04 11,060 10,060 -9.04 246,859 231,984 -6.03
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 11,569.97 21,236 18,050 -15.00 238,269 208,838 -12.35
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20,250.02 13,529 12,571 -7.08 256,104 254,563 -0.60
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16,799.98 22,688 22,268 -1.85 447,634 374,102 -16.43
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36,540.14 10,309 10,151 -1.53 349,881 370,919 6.01
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43,570.98 11,031 10,249 -7.09 450,414 446,559 -0.86
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95,509.84 30,682 33,138 8.00 2,804,376 3,165,005 12.86
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67,419.98 5,045 4,955 -1.78 337,309 334,066 -0.96
2017‑09‑30 13F-HR PCYO / Pure Cycle Corp. 7,500.00 36,200 33,200 -8.29 280,550 249,000 -11.25
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81,388.36 5,877 5,724 -2.60 456,523 465,867 2.05
2017‑09‑30 13F-HR FEU / SPDR STOXX Europe 50 ETF 35,610.02 22,719 22,419 -1.32 771,310 798,341 3.50
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50,400.68 11,169 12,424 11.24 563,145 626,178 11.19
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163,566.59 9,634 10,242 6.31 1,477,846 1,675,249 13.36
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30,099.32 7,645 8,699 13.79 202,211 261,834 29.49
2017‑09‑30 13F-HR IYY / iShares Dow Jones U.S. ETF 126,025.92 4,951 4,745 -4.16 600,681 597,993 -0.45
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48,350.04 7,340 8,382 14.20 368,032 405,270 10.12
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226,060.06 2,063 2,048 -0.73 592,782 462,971 -21.90
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66,920.00 3,000 3,000 0.00 233,760 200,760 -14.12
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171,846.94 2,276 2,757 21.13 378,377 473,782 25.21
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129,519.28 8,286 8,791 6.09 1,031,152 1,138,604 10.42
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68,485.77 4,826 4,603 -4.62 314,637 315,240 0.19
2017‑09‑30 13F-HR MPLX / MPLX LP 13,790.01 21,327 21,030 -1.39 294,313 290,004 -1.46
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55,978.29 11,570 11,101 -4.05 718,976 621,415 -13.57
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54,730.06 4,379 4,701 7.35 227,577 257,286 13.05
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50,110.00 10,152 12,700 25.10 488,909 636,397 30.17
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242,539.98 10,222 11,169 9.26 2,382,237 2,708,929 13.71
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99,950.02 28,212 25,769 -8.66 2,757,723 2,575,612 -6.60
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97,339.86 2,401 2,351 -2.08 214,793 228,846 6.54
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86,840.84 22,534 22,556 0.10 1,894,690 1,958,782 3.38
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18,529.99 35,677 36,165 1.37 814,506 670,137 -17.72
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26,169.99 50,783 46,672 -8.10 1,260,944 1,221,406 -3.14
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164,288.26 5,507 5,894 7.03 880,767 968,315 9.94
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 16,250 0 -100.00 541,938 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR / HGH YLD INT RATE (74348A541) 2,977 0 -100.00 204,192 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 34,737 0 -100.00 984,447 0 -100.00
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 6,150 0 -100.00 255,040 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 8,179 0 -100.00 515,876 0 -100.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 7,484 0 -100.00 202,667 0 -100.00
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 3,433 0 -100.00 224,827 0 -100.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 4,305 0 -100.00 224,075 0 -100.00
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 5,845 0 -100.00 201,126 0 -100.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 1,709 0 -100.00 220,239 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 680 0 -100.00 204,428 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ CYB ETF (33734X846) 10,200 0 -100.00 220,014 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 2,373 0 -100.00 243,138 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 8,147 0 -100.00 657,530 0 -100.00
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 57,352 0 -100.00 495,521 0 -100.00