Current Holdings (from 13F, 13D)

InvestorMml Investors Services, Llc
Portfolio Value$ 89,257,000
Current Positions1,313
Opened Positions5
Closed Positions100

Mml Investors Services, Llc has disclosed 1,313 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 89,257,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mml Investors Services, Llc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , Vanguard Growth ETF (NYSE:VUG) , and Vanguard Dividend Appreciation ETF (NYSE:VIG) . Mml Investors Services, Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , TopBuild Corp. (NYSE:BLD) , Twenty-First Century Fox, Inc. (NASDAQ:FOX) , Buckeye Partners, L.P. (NYSE:BPL) , and Vanguard S&P Small-Cap 600 Value ETF (NYSE:VIOV) .


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

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 21,984 20,256 -7.86 1,266 1,307 3.24
2017‑09‑30 13F-HR ADVISORSHARES TR / RANGER EQUITY BE (00768Y883) 8.41 93,630 787
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.15 4,273 210
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.21 2,129 290
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 4,567 4,816 5.45 1,110 987 -11.08
2017‑09‑30 13F-HR ALPS ETF TR / RIVRFRNT STR INC (00162Q783) 25.44 50,350 1,281
2017‑09‑30 13F-HR ALPS ETF TR / ALERIAN ENERGY (00162Q676) 23.38 12,192 285
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 16,301 18,539 13.73 1,373 1,677 22.14
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.54 1,995 2,989 49.82 254 444 74.80
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.59 13,532 10,320 -23.74 999 873 -12.61
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.12 4,548 469
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.76 18,321 472
2017‑09‑30 13F-HR ARKK / ARK Innovation ETF 34.26 12,815 439
2017‑09‑30 13F-HR ARROW ETF TR / ARROW DJ GLB YLD (04273H104) 18.31 23,924 438
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.91 3,182 267
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.91 17,832 26,490 48.55 149 236 58.39
2017‑09‑30 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 21.37 24,236 518
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 79,640 74,557 -6.38 13,489 13,668 1.33
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.59 8,155 437
2017‑09‑30 13F-HR BLACKROCK ENHANCED GBL DIV T / (092501105) 13.56 57,284 777
2017‑09‑30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 15.21 11,241 171
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 13.16 14,362 189
2017‑09‑30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 15.07 11,014 166
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.19 13,259 13,394 1.02 368 391 6.25
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.50 3,665 350
2017‑09‑30 13F-HR CHY / Calamos Convertible and High Income Fund 11.90 0 12,608 0 150
2017‑09‑30 13F-HR CAMBRIA ETF TR / SHSHLD YIELD ETF (132061201) 35.52 29,136 1,035
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.54 5,620 492
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.03 35,404 355
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.03 2,092 226
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 18,421 20,403 10.76 343 386 12.54
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.90 6,834 259
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG ULTR SH DUR (18383M654) 50.39 19,169 966
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.85 4,780 310
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.63 5,333 206
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.92 7,450 208
2017‑09‑30 13F-HR DBX ETF TR / DB XTR MSCI EUR (233051853) 28.36 8,886 252
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.12 2,684 207
2017‑09‑30 13F-HR DIREXION SHS ETF TR / ALL CP INSIDER (25459Y769) 41.53 20,397 847
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.45 2,911 208
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.83 2,773 238
2017‑09‑30 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.20 19,708 26,671 35.33 46 32 -30.43
2017‑09‑30 13F-HR ECF / Ellsworth Fund, Ltd. 9.26 104,554 92,632 -11.40 958 858 -10.44
2017‑09‑30 13F-HR ETF MANAGERS TR / VIDEO GAME TECH (26924G706) 44.43 7,045 313
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.07 6,012 283
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.41 4,284 473
2017‑09‑30 13F-HR FIDELITY / CORE DIVID ETF (316092840) 27.12 13,718 372
2017‑09‑30 13F-HR FIDELITY / LOW VOLITY ETF (316092824) 28.68 12,620 362
2017‑09‑30 13F-HR FIDELITY / VLU FACTOR ETF (316092782) 30.33 35,050 1,063
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.95 5,245 262
2017‑09‑30 13F-HR FMB / First Trust Managed Municipal ETF 53.20 3,872 206
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FIRST TR ENH NEW (33739Q408) 59.98 25,507 1,530
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ BK ETF (33738R860) 27.62 824,676 22,778
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FST LOW OPPT EFT (33739Q200) 51.99 85,841 4,463
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / ENERGY ALPHADX (33734X127) 14.34 66,442 953
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ 100 EX (33733E401) 46.83 15,096 707
2017‑09‑30 13F-HR FIRST TR EXCNGE TRD ALPHADEX / MID CP GR ALPH (33737M102) 36.55 23,118 845
2017‑09‑30 13F-HR FIRST TR NAS100 EQ WEIGHTED / SHS (337344105) 55.56 16,236 902
2017‑09‑30 13F-HR FIRST TR NASDAQ ABA CMNTY BK / UT COM SHS ETF (33736Q104) 52.68 14,578 768
2017‑09‑30 13F-HR FIRST TR STOXX EURO DIV FD / (33735T109) 13.64 44,859 612
2017‑09‑30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 26.51 26,296 697
2017‑09‑30 13F-HR FQF TR / OSHARS FTSE US (351680855) 30.23 26,427 799
2017‑09‑30 13F-HR GALT / Galectin Therapeutics Inc 2.11 11,391 24
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 17,753 16,895 -4.83 3,517 3,473 -1.25
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 35,002 36,839 5.25 1,939 1,907 -1.65
2017‑09‑30 13F-HR GABC / German American Bancorp Inc. 38.00 5,474 208
2017‑09‑30 13F-HR GLOBAL X FDS / RBTCS ARTFL INTE (37954Y715) 21.75 21,199 461
2017‑09‑30 13F-HR SOCL / Global X Social Media Index ETF 31.43 7,306 6,935 -5.08 207 218 5.31
2017‑09‑30 13F-HR GLOBAL X FDS / GLOBX SUPDV US (37950E291) 25.51 30,066 767
2017‑09‑30 13F-HR HPS / John Hancock Preferred Income Fund III 18.80 10,319 194
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.37 3,991 221
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.24 12,677 320
2017‑09‑30 13F-HR HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108) 23.91 34,504 825
2017‑09‑30 13F-HR INDEXIQ ETF TR / IQ MRGR ARB ETF (45409B800) 30.83 20,433 630
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.71 88,671 4,940
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.47 8,874 368
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.66 7,849 327
2017‑09‑30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.39 10,691 11,291 5.61 1,458 1,540 5.62
2017‑09‑30 13F-HR ISHARES TR / US CR BD ETF (464288620) 112.22 41,525 4,660
2017‑09‑30 13F-HR NYF / iShares New York Muni Bond ETF 111.85 2,110 236
2017‑09‑30 13F-HR ISHARES TR / EDGE MSCI USA VL (46432F388) 77.29 7,168 554
2017‑09‑30 13F-HR ISHARES TR / USA QUALITY FCTR (46432F339) 77.15 54,052 4,170
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 147.82 6,278 5,811 -7.44 933 859 -7.93
2017‑09‑30 13F-HR ISHARES TR / GLB CNS DISC ETF (464288745) 101.79 2,014 205
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 219,011 269,104 22.87 23,349 28,665 22.77
2017‑09‑30 13F-HR IXG / iShares Global Financials ETF 66.80 3,084 206
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.34 1,925 274
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 178.27 1,875 1,795 -4.27 323 320 -0.93
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.90 8,741 2,607 -70.18 781 250 -67.99
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US VLU (464287663) 52.37 20,298 1,063
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50.47 71,521 3,610
2017‑09‑30 13F-HR ISHARES TR / MULTIFACTOR USA (46434V282) 29.92 11,800 353
2017‑09‑30 13F-HR ISHARES U S ETF TR / IT RT HDG HGYL (46431W606) 91.79 4,107 377
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 132,776 150,943 13.68 12,136 14,417 18.80
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.57 13,492 264
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 56.87 10,321 587
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.18 1,442 218
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.19 2,895 319
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 5.14 18,500 17,500 -5.41 111 90 -18.92
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.63 3,478 3,847 10.61 572 591 3.32
2017‑09‑30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.94 104,008 514
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.79 6,726 6,972 3.66 519 626 20.62
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.45 10,690 69
2017‑09‑30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.06 16,631 19,609 17.91 132 158 19.70
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.58 3,694 209
2017‑09‑30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.40 10,000 4
2017‑09‑30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.62 10,233 17,600 71.99 55 99 80.00
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.12 14,990 10,790 -28.02 93 66 -29.03
2017‑09‑30 13F-HR NOVELLUS SYS INC / NOTE 2.625% 5/1 (670008AD3) 549.00 1,000 549
2017‑09‑30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 12.07 29,117 11,760 -59.61 385 142 -63.12
2017‑09‑30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 14.09 62,862 886
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.58 13,041 138
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.61 21,373 184
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.33 5,567 308
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.29 1,198 210
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.03 13,590 14
2017‑09‑30 13F-HR PIMCO ETF TR / BROAD US TIPS (72201R403) 57.89 3,524 204
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.43 2,097 219
2017‑09‑30 13F-HR POWERSHARES ACTIVE MNG ETF T / VAR RAT INV GR (73935B862) 25.24 10,658 269
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INSUR NATL MUN (73936T474) 25.54 68,905 1,760
2017‑09‑30 13F-HR POWERSHARES ETF TR II / DWA TACT MLT (73937B399) 27.52 8,720 240
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN FD & BEV (73935X849) 32.40 20,496 664
2017‑09‑30 13F-HR POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308) 22.24 35,119 781
2017‑09‑30 13F-HR POWERSHARES INDIA ETF TR / INDIA PORT (73935L100) 23.66 9,130 216
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.15 10,711 11,265 5.17 265 272 2.64
2017‑09‑30 13F-HR PROSHARES TR / HGH YLD INT RATE (74348A541) 68.47 3,038 208
2017‑09‑30 13F-HR PROSHARES TR / INVT INT RT HG (74347B607) 76.99 42,940 3,306
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.30 2,930 247
2017‑09‑30 13F-HR REALITY SHS ETF TR / DIVS ETF (75605A108) 25.80 39,224 1,012
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.44 1,506 210
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.01 2,727 210
2017‑09‑30 13F-HR RIVERNORTH DOUBLELINE STRATE / (76882G107) 19.10 57,392 1,096
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.84 66,629 81,124 21.75 682 1,042 52.79
2017‑09‑30 13F-HR RTI INTL METALS INC / NOTE 1.625%10/1 (74973WAB3) 111.40 5,000 557
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P SC600 PG (78355W809) 110.12 4,931 543
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUGGENHM S&P 400 (78355W577) 61.42 3,875 238
2017‑09‑30 13F-HR SNY / Sanofi 49.79 39,654 39,667 0.03 1,900 1,975 3.95
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.05 99,174 46,862 -52.75 5,729 2,814 -50.88
2017‑09‑30 13F-HR SRE / Sempra Energy 113.95 2,476 2,501 1.01 279 285 2.15
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.14 3,800 4,009 5.50 615 646 5.04
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.57 5,525 307
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.36 6,204 238
2017‑09‑30 13F-HR SPDR SER TR / SSGA US SMAL ETF (78468R887) 95.78 14,042 1,345
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.71 178,695 18,003 -89.93 8,036 805 -89.98
2017‑09‑30 13F-HR SPDR SERIES TRUST / RUSSELL 1000 ETF (78464A854) 118.03 6,532 771
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.27 3,018 200
2017‑09‑30 13F-HR SQ / Square, Inc. 28.85 9,212 12,756 38.47 216 368 70.37
2017‑09‑30 13F-HR STE / STERIS Corp. 88.53 2,406 213
2017‑09‑30 13F-HR XRS / Tal Education Group 33.72 6,079 205
2017‑09‑30 13F-HR XTHQX / Tekla Healthcare Opportunities 18.56 17,776 330
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.79 6,755 208
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.27 24,382 24,602 0.90 732 917 25.27
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.18 38,434 2,505
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.45 5,368 6,967 29.79 313 456 45.69
2017‑09‑30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 13.42 13,859 186
2017‑09‑30 13F-HR UN / Unilever N.V. 59.03 23,997 24,004 0.03 1,326 1,417 6.86
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.42 59,286 55,273 -6.77 563 576 2.31
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 36,927 19,081 -48.33 2,491 1,468 -41.07
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / BDC INCOME ETF (92189F411) 17.87 49,133 878
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 26.05 26,100 680
2017‑09‑30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 127.93 5,667 725
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 93.78 26,078 31,178 19.56 2,429 2,924 20.38
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.64 179,310 179,498 0.10 26,131 27,399 4.85
2017‑09‑30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 129.92 2,594 337
2017‑09‑30 13F-HR VONE / Vanguard Russell 1000 ETF 115.22 2,083 240
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.98 33,980 30,491 -10.27 4,786 4,634 -3.18
2017‑09‑30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 13.17 10,856 143
2017‑09‑30 13F-HR WB / Weibo Corporation 99.01 2,515 249
2017‑09‑30 13F-HR EAD / Evergreen Income Advantage Fund 8.72 11,468 100
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.55 7,729 383
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.75 24,442 385
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 28,409 32,450 14.22 541 623 15.16
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.18 13,241 11,793 -10.94 310 297 -4.19
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.63 2,602 202
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.26 2,204 232
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.36 5,320 6,528 22.71 766 975 27.28
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.97 11,426 3,717 -67.47 1,032 353 -65.79
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 12,380 13,105 5.86 1,072 1,224 14.18
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 67,566 66,950 -0.91 3,284 3,572 8.77
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 115,792 107,235 -7.39 10,091 9,756 -3.32
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 590,668 554,640 -6.10 23,136 21,526 -6.96
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.05 5,789 8,493 46.71 401 527 31.42
2017‑09‑30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 34.68 49,786 57,092 14.67 1,599 1,980 23.83
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.36 432,787 290,139 -32.96 41,002 29,699 -27.57
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 75,613 16,821 -77.75 1,406 342 -75.68
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.44 2,689 1,754 -34.77 623 427 -31.46
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 174.57 7,000 7,000 0.00 1,053 1,222 16.05
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.02 1,963 3,004 53.03 470 712 51.49
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.00 3,269 4,416 35.09 438 658 50.23
2017‑09‑30 13F-HR BCE / BCE Inc. 46.82 56,312 70,647 25.46 2,536 3,308 30.44
2017‑09‑30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 12.21 34,603 34,328 -0.79 428 419 -2.10
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 34,139 27,723 -18.79 3,718 3,215 -13.53
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.97 1,779 2,063 15.96 238 297 24.79
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.86 3,232 3,625 12.16 210 217 3.33
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 24,126 25,305 4.89 1,030 1,165 13.11
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.10 3,353 6,698 99.76 300 637 112.33
2017‑09‑30 13F-HR JNS / Janus Capital Group, Inc. 155.50 2,000 2,000 0.00 292 311 6.51
2017‑09‑30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 61.54 16,357 16,622 1.62 974 1,023 5.03
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 94,260 106,021 12.48 7,845 8,809 12.29
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 18,410 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR ADVISORSHARES TR / WILSHIRE BUYBACK (00768Y818) 3,225 0 -100.00 214 0
2017‑09‑30 13F-HR ISL / Aberdeen Israel Fund, Inc. 11,029 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 7,580 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 398 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 17,758 0 -100.00 546 0 -100.00
2017‑09‑30 13F-HR FLAT / iPath US Treasury Flattenerr ETN 3,434 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 13,000 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR BLL / Ball Corp. 6,209 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 2,632 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 1,914 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 3,120 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR DBX ETF TR / INFRSTR REV FD (233051705) 26,398 0 -100.00 702 0
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 4,313 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 104,357 0 -100.00 3,475 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / LATIN AMER ALP (33737J125) 36,630 0 -100.00 696 0
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 72,897 0 -100.00 1,548 0 -100.00
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 2,178 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR MGA / Magna International Inc. 47,524 0 -100.00 2,202 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 14,427 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108) 176,725 0 -100.00 4,538 0
2017‑09‑30 13F-HR PROSHARES TR / RUSS 2000 DIVD (74347B698) 4,020 0 -100.00 219 0
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.38 10,781 10,936 1.44 1,531 1,568 2.42
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 3,628 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 8,913 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR PRB / VanEck Vectors ETF TR 14,167 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR MLN / VanEck Vectors ETF TR 21,481 0 -100.00 427 0 -100.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 2,964 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 4,935 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.17 30,359 48,787 60.70 152 252 65.79
2017‑09‑30 13F-HR VVR / Van Kampen Senior Income Trust 14,712 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 13.92 11,000 10,348 -5.93 152 144 -5.26
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 150,632 126,304 -16.15 10,922 11,223 2.76
2017‑09‑30 13F-HR ADNT / Adient plc 84.02 6,518 6,677 2.44 426 561 31.69
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.03 5,663 289
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 10,697 118
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.61 1,155 219
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 20,322 22,803 12.21 2,874 3,402 18.37
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.14 3,523 4,693 33.21 209 301 44.02
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.79 18,572 31,787 71.16 95 184 93.68
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.71 4,517 211
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.59 11,237 119
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.60 21,412 37,691 76.03 141 211 49.65
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.18 4,563 3,688 -19.18 555 517 -6.85
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 9,297 9,195 -1.10 8,449 8,819 4.38
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 6.63 80,595 65,594 -18.61 511 435 -14.87
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.07 246,442 279,466 13.40 10,516 12,316 17.12
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 3,346,934 435,978 -86.97 40,029 4,892 -87.78
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.51 13,400 13,400 0.00 54 47 -12.96
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 285,685 302,095 5.74 21,275 19,159 -9.95
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 32,006 42,937 34.15 176 283 60.80
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 17,012 18,232 7.17 16,468 17,527 6.43
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.36 11,392 9,322 -18.17 712 572 -19.66
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 7,556 11,954 58.21 714 989 38.52
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.43 18,885 23,081 22.22 3,253 4,303 32.28
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.13 6,185 6,374 3.06 481 549 14.14
2017‑09‑30 13F-HR AON / Aon Plc 146.13 6,205 5,680 -8.46 825 830 0.61
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.32 9,019 11,046 22.47 995 1,318 32.46
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 18,687 20,509 9.75 847 1,002 18.30
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 25,326 27,913 10.21 1,214 1,278 5.27
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.76 2,957 3,320 12.28 556 630 13.31
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Note Due 1/15/2018 100.50 20,000 20,000 0.00 2,027 2,010 -0.84
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.54 18,402 19,621 6.62 210 246 17.14
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.69 13,077 8,719 -33.33 808 564 -30.20
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.57 6,833 653
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 30,008 30,063 0.18 1,253 1,135 -9.42
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 7,288 6,558 -10.02 322 311 -3.42
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 19,449 19,870 2.16 1,993 2,172 8.98
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.39 103,196 108,759 5.39 841 1,021 21.40
2017‑09‑30 13F-HR ALOT / Astro-Med, Inc. 13.00 51,654 51,933 0.54 666 675 1.35
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 519,651 525,749 1.17 19,606 20,594 5.04
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 335,335 346,066 3.20 8,135 8,769 7.79
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.98 14,841 12,910 -13.01 757 684 -9.64
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.71 6,895 8,716 26.41 1,233 2,159 75.10
2017‑09‑30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.43 18,777 271
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.43 4,203 296
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 13,994 14,696 5.02 847 922 8.85
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.06 0 628 0 201
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.55 23,225 22,975 -1.08 618 610 -1.29
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.02 5,272 5,678 7.70 1,029 1,113 8.16
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 109.63 5,576 6,449 15.66 598 707 18.23
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.60 13,574 17,281 27.31 183 235 28.42
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 35.48 7,358 6,792 -7.69 262 241 -8.02
2017‑09‑30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 14.15 12,010 170
2017‑09‑30 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 14.60 17,538 256
2017‑09‑30 13F-HR XBGTX / BlackRock Floating Rate Income 14.34 23,009 23,361 1.53 324 335 3.40
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.70 71,064 70,372 -0.97 1,288 1,316 2.17
2017‑09‑30 13F-HR BGT / BlackRock Floating Rate Income Trust 14.11 71,838 73,133 1.80 1,004 1,032 2.79
2017‑09‑30 13F-HR BFK / BlackRock Municipal Income Trust 14.28 41,795 41,795 0.00 591 597 1.02
2017‑09‑30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.36 12,715 297
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 14.33 63,913 63,913 0.00 913 916 0.33
2017‑09‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.88 48,883 40,658 -16.83 392 361 -7.91
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 9,700 10,879 12.15 300 288 -4.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.25 7,407 9,678 30.66 314 496 57.96
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.47 3,047 3,072 0.82 219 238 8.68
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.84 6,722 409
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 108,878 106,369 -2.30 6,067 6,780 11.75
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.46 3,809 27,120 612.00 261 1,694 549.04
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 9,573 11,099 15.94 2,231 2,692 20.66
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.17 7,992 345
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.03 17,114 976
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.42 5,403 213
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.17 3,025 3,361 11.11 208 256 23.08
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 2,865 262
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.86 6,517 4,844 -25.67 340 227 -33.24
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.70 4,633 6,789 46.54 383 575 50.13
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.04 2,870 3,648 27.11 462 613 32.68
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.98 6,751 7,375 9.24 526 494 -6.08
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.79 3,182 5,146 61.72 201 390 94.03
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.58 2,526 2,039 -19.28 225 201 -10.67
2017‑09‑30 13F-HR CDW / CDW Corporation 66.15 0 3,069 0 203
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.62 10,902 12,442 14.13 124 157 26.61
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 3,827 3,980 4.00 363 415 14.33
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.17 8,160 238
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.31 12,311 13,279 7.86 247 283 14.57
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.26 5,577 8,251 47.95 371 588 58.49
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.08 8,855 7,964 -10.06 431 359 -16.71
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 13,166 12,987 -1.36 683 629 -7.91
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.60 4,529 4,842 6.91 240 245 2.08
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.04 1,045 896 -14.26 435 276 -36.55
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.50 6,282 6,680 6.34 455 511 12.31
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2024 CORP BOND (18383M233) 20.98 23,025 483
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225) 25.26 26,796 677
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M373) 24.75 11,191 277
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2023 CORP BOND (18383M241) 21.10 24,508 517
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 21.68 13,375 290
2017‑09‑30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.71 23,894 23,717 -0.74 501 515 2.79
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 35,418 53,277 50.42 2,369 3,875 63.57
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 327,160 305,831 -6.52 10,240 10,285 0.44
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135) 57.18 15,373 879
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG S&P SPINOFF (18383M605) 50.69 13,040 661
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2020 HY (18383M365) 24.97 32,953 823
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2021 (18383M266) 21.36 54,911 1,173
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2022 (18383M258) 21.41 43,432 930
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2018 HY (18383M381) 25.37 13,048 331
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209) 59.13 11,889 703
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2022 HG YLD CB (18383M217) 25.44 9,906 252
2017‑09‑30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 62.81 4,076 256
2017‑09‑30 13F-HR COH / Coach, Inc. 40.32 15,203 8,531 -43.89 720 344 -52.22
2017‑09‑30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 13.20 13,942 13,863 -0.57 181 183 1.10
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 18,047 20,253 12.22 835 938 12.34
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 241,688 256,811 6.26 10,840 11,559 6.63
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.48 9,920 5,919 -40.33 659 429 -34.90
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.09 1,707 1,710 0.18 384 402 4.69
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 23,388 24,087 2.99 1,734 1,755 1.21
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.27 3,282 4,516 37.60 279 498 78.49
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.55 1,900 2,191 15.32 238 297 24.79
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 11,802 11,848 0.39 2,286 2,363 3.37
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 124,686 130,357 4.55 4,853 5,016 3.36
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.33 3,207 4,834 50.73 235 369 57.02
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.78 29,872 32,917 10.19 669 717 7.17
2017‑09‑30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.39 18,002 61
2017‑09‑30 13F-HR CRD.A / Crawford & Co. 9.58 68,307 68,792 0.71 531 659 24.11
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.72 4,935 3,546 -28.15 825 538 -34.79
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.69 4,358 4,519 3.69 441 446 1.13
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.30 22,751 25,283 11.13 3,639 4,154 14.15
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.01 14,217 15,547 9.35 2,306 2,612 13.27
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 7,819 11,338 45.01 421 598 42.04
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 36,611 40,484 10.58 2,946 3,292 11.74
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.34 13,219 6,893 -47.86 856 409 -52.22
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 31,556 26,728 -15.30 1,722 1,450 -15.80
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.03 95,868 129,050 34.61 2,878 4,004 39.12
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.99 3,563 3,888 9.12 316 381 20.57
2017‑09‑30 13F-HR DB / Deutsche Bank AG 20.71 15,852 15,402 -2.84 302 319 5.63
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 32,360 37,745 16.64 1,035 1,386 33.91
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 40,561 42,226 4.10 2,180 2,036 -6.61
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.38 7,014 9,588 36.70 792 1,135 43.31
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.46 16,252 18,336 12.82 1,011 1,182 16.91
2017‑09‑30 13F-HR DNI / Dividend and Income Fund 12.85 14,169 25,518 80.10 175 328 87.43
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 70,839 4,904
2017‑09‑30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.49 18,729 20,967 11.95 159 178 11.95
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.45 4,201 4,206 0.12 383 372 -2.87
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 39,376 44,718 13.57 3,017 3,440 14.02
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.57 1,405 1,536 9.32 297 305 2.69
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.09 7,680 6,721 -12.49 554 545 -1.62
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.38 8,859 9,322 5.23 937 1,001 6.83
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.82 16,085 14,359 -10.73 1,252 1,103 -11.90
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 47,471 43,947 -7.42 3,968 3,688 -7.06
2017‑09‑30 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 12.96 10,955 11,267 2.85 137 146 6.57
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.02 50,007 71,803 43.59 705 1,007 42.84
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.48 7,996 9,980 24.81 672 903 34.38
2017‑09‑30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.64 11,429 133
2017‑09‑30 13F-HR EIX / Edison International 77.20 7,138 5,246 -26.51 558 405 -27.42
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.44 15,291 19,955 30.50 534 767 43.63
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.58 7,437 6,105 -17.91 987 785 -20.47
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.85 18,091 16,655 -7.94 720 697 -3.19
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.26 21,160 13,797 -34.80 431 252 -41.53
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.42 13,371 4,096 -69.37 1,027 313 -69.52
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 145,299 153,533 5.67 750 917 22.27
2017‑09‑30 13F-HR ETFIS SER TR I / VIRTUS NEWFLEET (26923G707) 25.69 7,940 204
2017‑09‑30 13F-HR EPR / EPR Properties 69.77 9,532 11,209 17.59 685 782 14.16
2017‑09‑30 13F-HR AMZA / InfraCap MLP ETF 9.33 52,948 66,848 26.25 535 624 16.64
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.02 1,688 1,695 0.41 724 756 4.42
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505707) 38.70 18,502 716
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 143,547 148,139 3.20 21,673 25,312 16.79
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 14,018 17,170 22.49 895 1,087 21.45
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.38 1,993 2,110 5.87 253 254 0.40
2017‑09‑30 13F-HR FN / Fabrinet 37.05 12,590 12,632 0.33 537 468 -12.85
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.18 2,499 3,502 40.14 415 631 52.05
2017‑09‑30 13F-HR FIDELITY COMWLTH TR / NDQ CP IDX TRK (315912808) 255.01 1,047 267
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.35 2,447 2,603 6.38 209 243 16.27
2017‑09‑30 13F-HR FDC / First Data Corporation 18.05 10,251 185
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.00 15,710 12,109 -22.92 408 339 -16.91
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.64 1,940 203
2017‑09‑30 13F-HR FIRST TR ENHANCED EQTY INC F / (337318109) 15.04 18,682 281
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III / RIVRFRNT DYN EUR (33739P806) 64.61 22,769 1,471
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III / LNG/SHT EQUITY (33739P103) 37.13 34,047 1,264
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III / RIVRFRNT DYN DEV (33739P608) 63.08 20,022 1,263
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EUROPE ALPHADEX (33737J117) 37.70 81,026 3,055
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EURO ALPHADEX (33737J505) 42.51 4,964 211
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / DEV MRK EX US (33737J174) 59.16 10,937 647
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / RBA INDL ETF (33738R704) 26.02 8,071 210
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 41.91 73,640 3,086
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / GBL WND ENRG ETF (33736G106) 13.13 10,888 143
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FIRST TR TA HIYL (33738D408) 49.06 175,080 8,589
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.80 162,508 222,267 36.77 3,990 5,512 38.15
2017‑09‑30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.81 61,164 60,215 -1.55 1,528 1,554 1.70
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.18 14,026 15,482 10.38 271 297 9.59
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R878) 24.35 102,982 2,508
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R886) 21.38 819,778 17,527
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FT STRG INCM ETF (33739Q309) 51.23 44,568 2,283
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / SSI STRG ETF (33739Q507) 28.66 81,611 2,339
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / RISNG DIVD ACHIV (33738R506) 27.85 31,667 882
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E104) 47.38 41,519 1,967
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / ETF (33733E708) 30.96 10,692 331
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NAT GAS ETF (33733E807) 21.74 18,034 392
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT PE (33733E880) 27.01 744,008 20,096
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45.67 65,304 59,469 -8.94 3,005 2,716 -9.62
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / MATERIALS ALPH (33734X168) 40.32 13,840 558
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / WTR ETF (33733B100) 45.29 14,263 646
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CHINDIA ETF (33733A102) 38.32 8,612 330
2017‑09‑30 13F-HR FIRST TR EXCHNG TRADED FD VI / TCW OPPORTUNIS (33740F805) 50.80 3,937 200
2017‑09‑30 13F-HR FIRST TR EXCNGE TRD ALPHADEX / SML CP GRW ALP (33737M300) 41.19 15,706 647
2017‑09‑30 13F-HR FIRST TR EXCNGE TRD ALPHADEX / SML CAP VAL AL (33737M409) 35.66 19,856 708
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX┬« Fund 29.68 144,308 142,504 -1.25 4,126 4,230 2.52
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX┬« Fund 47.96 38,144 38,574 1.13 1,660 1,850 11.45
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.42 27,827 23,168 -16.74 1,861 1,562 -16.07
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.02 306,971 304,902 -0.67 8,635 8,848 2.47
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.90 369,473 377,582 2.19 19,641 20,729 5.54
2017‑09‑30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 16.65 11,769 196
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.70 2,507 1,756 -29.96 307 226 -26.38
2017‑09‑30 13F-HR FYX / First Trust Small Cap Core AlphaDEX┬« Fund 58.98 21,843 19,159 -12.29 1,215 1,130 -7.00
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.15 9,732 235
2017‑09‑30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.22 11,059 290
2017‑09‑30 13F-HR IQDE / FlexShares International Quality Dividend Defensive Index Fund 25.15 24,712 25,531 3.31 597 642 7.54
2017‑09‑30 13F-HR FI / Frank's International NV 7.73 34,925 270
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.84 7,208 8,170 13.35 348 399 14.66
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 12,609 12,584 -0.20 565 560 -0.88
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 7.99 13,523 16,523 22.18 108 132 22.22
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.56 8,727 258
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 21,065 19,511 -7.38 455 403 -11.43
2017‑09‑30 13F-HR XGUTX / Gabelli Utility Trust (The) 7.03 11,825 11,955 1.10 83 84 1.20
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.61 43,876 49,540 12.91 242 278 14.88
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 56,915 46,332 -18.59 4,028 3,754 -6.80
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 64,002 1,936
2017‑09‑30 13F-HR GURE / Gulf Resources, Inc. 1.90 23,416 24,248 3.55 37 46 24.32
2017‑09‑30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.31 12,123 12,716 4.89 256 271 5.86
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.92 23,458 23,896 1.87 1,129 1,193 5.67
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.61 1,590 1,481 -6.86 287 266 -7.32
2017‑09‑30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.88 51,851 875
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 50,941 46,682 -8.36 1,180 1,150 -2.54
2017‑09‑30 13F-HR HPF / John Hancock Preferred Income Fund II 21.92 36,675 39,285 7.12 805 861 6.96
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.22 6,169 6,781 9.92 333 327 -1.80
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.40 7,245 9,077 25.29 630 875 38.89
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 69,603 42,300 -39.23 2,225 1,177 -47.10
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 6,635 7,925 19.44 740 774 4.59
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 93,334 93,805 0.50 526 693 31.75
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 79,531 90,379 13.64 12,200 14,782 21.16
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 22,846 319
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 198.84 1,202 239
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.66 28,841 221
2017‑09‑30 13F-HR INDEXIQ ETF TR / IQ CHAIKIN US (45409B396) 26.84 33,196 891
2017‑09‑30 13F-HR INDEXIQ ETF TR / HDGD FTSE INTL (45409B560) 20.77 46,991 976
2017‑09‑30 13F-HR INDEXIQ ETF TR / HDGD FTSE EURO (45409B552) 19.91 11,299 225
2017‑09‑30 13F-HR INDEXIQ ETF TR / IQ ENCH COR PL (45409B479) 20.08 36,148 726
2017‑09‑30 13F-HR ICLR / ICON plc 113.83 4,983 6,079 21.99 487 692 42.09
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.12 25,373 20,581 -18.89 865 661 -23.58
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.42 13,119 12,869 -1.91 346 340 -1.73
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.98 2,202 1,940 -11.90 249 225 -9.64
2017‑09‑30 13F-HR HOS / Hornbeck Offshore Services, Inc. 4.04 54,300 63,621 17.17 154 257 66.88
2017‑09‑30 13F-HR HPQ / HP Inc. 19.97 96,881 36,450 -62.38 1,693 728 -57.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.11 4,875 5,094 4.49 445 566 27.19
2017‑09‑30 13F-HR INDEXIQ ETF TR / HEDGE MLTI ETF (45409B107) 29.88 22,092 660
2017‑09‑30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.90 46,840 49,883 6.50 363 394 8.54
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.99 1,885 1,972 4.62 250 280 12.00
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 183.73 22,000 22,000 0.00 3,636 4,042 11.17
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.93 7,024 7,963 13.37 241 310 28.63
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 16,643 16,421 -1.33 222 224 0.90
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 61.97 4,296 4,357 1.42 265 270 1.89
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 44,332 36,210 -18.32 6,820 5,253 -22.98
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Note Due 12/15/2035 142.25 60,000 60,000 0.00 7,841 8,535 8.85
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.97 12,536 12,029 -4.04 164 156 -4.88
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.72 12,234 11,656 -4.72 806 801 -0.62
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.09 1,520 1,529 0.59 221 283 28.05
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 20,591 21,205 2.98 725 743 2.48
2017‑09‑30 13F-HR ISHARES INC / EM HGHYL BD ETF (464286285) 50.83 7,613 387
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.35 18,458 18,567 0.59 528 582 10.23
2017‑09‑30 13F-HR EUSA / iShares MSCI USA ETF 52.49 5,254 6,896 31.25 268 362 35.07
2017‑09‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.49 7,583 6,698 -11.67 258 231 -10.47
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 553,770 653,974 18.09 27,711 35,328 27.49
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.84 5,439 6,468 18.92 237 290 22.36
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86.39 11,423 4,792 -58.05 891 414 -53.54
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.92 25,391 18,229 -28.21 356 272 -23.60
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.10 143,749 149,953 4.32 7,964 8,712 9.39
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.41 2,704 3,351 23.93 298 370 24.16
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 502,277 528,788 5.28 29,052 32,785 12.85
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.25 22,512 29,017 28.90 990 1,313 32.63
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 293,611 335,578 14.29 33,577 39,068 16.35
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 31,750 28,655 -9.75 2,079 1,972 -5.15
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.16 701,785 638,539 -9.01 77,042 70,341 -8.70
2017‑09‑30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63.57 8,479 9,375 10.57 552 596 7.97
2017‑09‑30 13F-HR ISHARES TR / MRGSTR MD CP VAL (464288406) 151.12 12,149 1,836
2017‑09‑30 13F-HR AIA / iShares Asia 50 ETF 61.41 10,774 11,904 10.49 616 731 18.67
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 39,288 38,982 -0.78 4,326 4,322 -0.09
2017‑09‑30 13F-HR FTY / iShares Real Estate 50 ETF 49.31 5,164 5,577 8.00 254 275 8.27
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.44 5,928 7,864 32.66 438 609 39.04
2017‑09‑30 13F-HR ISHARES TR / USA SIZE FACTOR (46432F370) 79.28 3,229 256
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 948,978 1,136,496 19.76 46,433 57,211 23.21
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 76,115 112,264 47.49 3,876 5,719 47.55
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.95 81,960 93,942 14.62 6,813 8,074 18.51
2017‑09‑30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 58.80 5,794 6,633 14.48 317 390 23.03
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 305,221 370,611 21.42 21,133 26,336 24.62
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.60 117,980 138,549 17.43 6,100 7,565 24.02
2017‑09‑30 13F-HR ISHARES TR / MSCI INDIA SM CP (46429B614) 45.72 8,595 393
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.03 69,689 80,659 15.74 10,966 14,360 30.95
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.21 23,640 25,525 7.97 1,077 1,205 11.88
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.15 370,574 74,191 -79.98 71,191 14,627 -79.45
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.45 81,948 85,220 3.99 6,924 7,197 3.94
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.76 142,501 125,808 -11.71 17,830 15,696 -11.97
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.91 455,317 344,380 -24.36 47,790 37,162 -22.24
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 34.00 29,559 34,734 17.51 918 1,181 28.65
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.41 2,370 2,393 0.97 259 269 3.86
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.94 2,619,850 2,215,127 -15.45 74,456 64,106 -13.90
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.03 16,436 16,445 0.05 653 724 10.87
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 150.70 6,103 9,469 55.15 893 1,427 59.80
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 88,055 95,822 8.82 8,120 8,974 10.52
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 348,995 411,822 18.00 14,445 18,454 27.75
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 561,634 521,862 -7.08 39,376 38,733 -1.63
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.56 9,458 9,837 4.01 1,244 1,363 9.57
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.85 13,524 12,581 -6.97 2,249 2,162 -3.87
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.72 42,854 31,968 -25.40 6,366 4,882 -23.31
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 471,625 493,281 4.59 56,133 61,690 9.90
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.60 31,606 33,600 6.31 9,800 11,209 14.38
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 98,827 94,993 -3.88 13,368 13,288 -0.60
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.90 35,281 34,155 -3.19 4,929 5,120 3.88
2017‑09‑30 13F-HR IYY / iShares Dow Jones U.S. ETF 126.12 17,445 3,560 -79.59 2,117 449 -78.79
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 155.15 2,182 1,708 -21.72 316 265 -16.14
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 240,505 79,222 -67.06 28,589 9,833 -65.61
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.50 37,920 42,499 12.08 5,914 6,991 18.21
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.12 19,847 18,631 -6.13 2,134 2,089 -2.11
2017‑09‑30 13F-HR ISHARES TR / MRNGSTR INC ETF (46432F875) 25.84 10,447 270
2017‑09‑30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 51.82 4,014 208
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 46.82 21,186 992
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 34.91 6,016 210
2017‑09‑30 13F-HR ISHARES TR / MIN VOL EUROPE (46434V720) 25.28 8,188 207
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.56 4,136 205
2017‑09‑30 13F-HR ISHARES TR / CORE TOTAL USD (46434V613) 51.07 62,694 3,202
2017‑09‑30 13F-HR ICVT / iShares Convertible Bond ETF 54.78 21,612 45,068 108.53 1,138 2,469 116.96
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.11 6,872 133,710 1,845.72 201 4,026 1,902.99
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 255,731 270,217 5.66 29,775 32,023 7.55
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.83 79,799 84,060 5.34 3,819 4,021 5.29
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.96 119,014 124,240 4.39 20,086 22,234 10.69
2017‑09‑30 13F-HR ISHARES TR / EXPONENTIAL TECH (46434V381) 34.33 108,567 3,727
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIV RTN GLB EQ (46641Q100) 59.46 6,727 400
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIV RTN INT EQ (46641Q209) 57.92 33,599 1,946
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 134,347 113,365 -15.62 17,773 14,739 -17.07
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 36,851 30,688 -16.72 4,758 3,611 -24.11
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.51 3,918 288
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.84 1,057 207
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.88 11,135 12,412 11.47 1,069 1,339 25.26
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 21,128 19,302 -8.64 493 387 -21.50
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.03 103,821 71,102 -31.51 588 429 -27.04
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.12 3,514 4,932 40.35 497 913 83.70
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 28,914 23,317 -19.36 2,380 1,995 -16.18
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.58 2,317 3,081 32.97 387 581 50.13
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 42,303 41,273 -2.43 3,623 3,201 -11.65
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.63 23,497 25,945 10.42 909 1,184 30.25
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 21,595 23,838 10.39 5,995 7,397 23.39
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.69 25,520 25,750 0.90 771 713 -7.52
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.99 6,082 6,485 6.63 985 1,044 5.99
2017‑09‑30 13F-HR M / Macy's, Inc. 21.84 36,594 16,756 -54.21 850 366 -56.94
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 22,165 11,173 -49.59 1,580 794 -49.75
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.06 16,134 17,481 8.35 844 980 16.11
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.74 37,969 40,186 5.84 1,460 1,597 9.38
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 29,415 40,687 38.32 3,573 5,745 60.79
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 12,662 13,846 9.35 484 540 11.57
2017‑09‑30 13F-HR MFIN / Medallion Financial Corp. 2.18 18,825 18,825 0.00 45 41 -8.89
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.15 3,000 1,312 -56.27 608 340 -44.08
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 34,870 37,240 6.80 3,095 2,896 -6.43
2017‑09‑30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.75 12,000 57
2017‑09‑30 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.93 17,409 51
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 114,466 116,618 1.88 7,336 7,467 1.79
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.54 11,973 8,082 -32.50 375 263 -29.87
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.25 640 701 9.53 377 439 16.45
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.42 2,321 247
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 44,945 41,231 -8.26 1,941 1,676 -13.65
2017‑09‑30 13F-HR MSON / Misonix, Inc. 10.14 14,100 14,100 0.00 135 143 5.93
2017‑09‑30 13F-HR MON / Monsanto Co. 119.79 10,281 9,308 -9.46 1,217 1,115 -8.38
2017‑09‑30 13F-HR MRCC / Monroe Capital Corp 14.32 19,749 19,827 0.39 301 284 -5.65
2017‑09‑30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 10.05 47,541 19,510 -58.96 470 196 -58.30
2017‑09‑30 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 17.25 14,232 16,932 18.97 237 292 23.21
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 25,665 40,619 58.27 1,144 1,957 71.07
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.57 23,576 25,728 9.13 538 555 3.16
2017‑09‑30 13F-HR NGG / National Grid Plc 62.70 28,952 36,888 27.41 1,819 2,313 27.16
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 16,422 17,295 5.32 541 618 14.23
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.76 2,733 3,976 45.48 237 337 42.19
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.74 1,050 1,183 12.67 316 312 -1.27
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 24,106 26,293 9.07 3,602 4,768 32.37
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 48,633 52,898 8.77 2,869 2,743 -4.39
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.47 15,377 9,075 -40.98 498 340 -31.73
2017‑09‑30 13F-HR NVS / Novartis AG 85.86 22,974 22,304 -2.92 1,918 1,915 -0.16
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.13 5,973 7,299 22.20 286 344 20.28
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 40,925 38,131 -6.83 4,981 5,042 1.22
2017‑09‑30 13F-HR NEWT / Newtek Business Services Corp. 17.83 23,248 28,827 24.00 379 514 35.62
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.41 21,079 19,919 -5.50 319 307 -3.76
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 14,597 17,290 18.45 845 969 14.67
2017‑09‑30 13F-HR JGH / Nuveen Global High Income Fund 17.38 11,259 10,701 -4.96 190 186 -2.11
2017‑09‑30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.23 14,839 226
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.20 26,864 28,166 4.85 377 400 6.10
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.41 43,576 43,997 0.97 446 458 2.69
2017‑09‑30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.87 13,455 13,455 0.00 216 227 5.09
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 8,335 7,866 -5.63 355 365 2.82
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.91 10,279 71
2017‑09‑30 13F-HR PACER FDS TR / GLOBL CASH ETF (69374H709) 30.33 15,396 467
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 3,013 3,348 11.12 250 248 -0.80
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 63,298 68,134 7.64 2,090 2,174 4.02
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 51,128 195
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 440,417 381,126 -13.46 14,794 13,606 -8.03
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 75,015 73,008 -2.68 8,810 8,105 -8.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.64 15,676 16,630 6.09 1,296 1,524 17.59
2017‑09‑30 13F-HR PIMCO ETF TR / 15+ YR US TIPS (72201R304) 66.34 10,793 716
2017‑09‑30 13F-HR PIMCO GLOBAL STOCKSPLS INCM / (722011103) 16.72 17,349 290
2017‑09‑30 13F-HR XPHTX / Pioneer High Income Trust 10.02 171,234 176,278 2.95 1,694 1,766 4.25
2017‑09‑30 13F-HR PYN / PIMCO New York Municipal Income Fund III 9.98 35,139 35,482 0.98 345 354 2.61
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.53 13,098 15,572 18.89 1,328 1,581 19.05
2017‑09‑30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.43 14,872 32,984 121.79 258 575 122.87
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.05 13,664 11,746 -14.04 206 165 -19.90
2017‑09‑30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.73 251,578 274,975 9.30 2,564 2,676 4.37
2017‑09‑30 13F-HR PMX / PIMCO Municipal Income Fund III 11.83 10,750 11,914 10.83 126 141 11.90
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.78 13,709 10,957 -20.07 1,454 1,170 -19.53
2017‑09‑30 13F-HR POOL / Pool Corp. 108.30 2,133 231
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INTL DEV LOWVL (73937B688) 33.18 22,546 748
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647) 43.89 481,758 21,144
2017‑09‑30 13F-HR POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597) 26.05 85,897 2,238
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.01 327,752 311,567 -4.94 13,185 12,777 -3.09
2017‑09‑30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 78.96 7,005 5,129 -26.78 518 405 -21.81
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.79 1,557,484 1,138,613 -26.89 69,666 52,137 -25.16
2017‑09‑30 13F-HR POWERSHARES ETF TR II / DWA TCTL SCTR (73937B498) 27.10 8,412 228
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639) 45.94 401,992 18,468
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609) 38.93 43,900 1,709
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.60 58,034 48,054 -17.20 3,115 2,672 -14.22
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 725,759 790,780 8.96 10,966 11,885 8.38
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.39 32,680 38,468 17.71 979 1,169 19.41
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.77 436,694 388,051 -11.14 12,782 11,552 -9.62
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666) 31.33 58,639 1,837
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682) 28.79 263,278 7,580
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN SEMCT PORT (73935X781) 49.42 21,167 1,046
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401) 43.24 6,776 293
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / INTL CORP BOND (73936Q835) 27.06 13,634 369
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793) 24.08 29,615 713
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / GLBL ST HI YLD (73936Q710) 24.27 14,217 345
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.15 576,862 169,274 -70.66 59,630 18,138 -69.58
2017‑09‑30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.91 11,838 7,453 -37.04 541 372 -31.24
2017‑09‑30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 37.51 65,338 70,973 8.62 2,434 2,662 9.37
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.30 30,189 28,635 -5.15 1,386 1,469 5.99
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.37 78,216 33,211 -57.54 2,832 1,241 -56.18
2017‑09‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 24.03 47,612 47,441 -0.36 1,127 1,140 1.15
2017‑09‑30 13F-HR PPL / PPL Corp. 37.96 35,561 44,893 26.24 1,375 1,704 23.93
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.62 9,265 10,781 16.36 688 977 42.01
2017‑09‑30 13F-HR PROSHARES TR / MORNINGSTAR ALTR (74347B813) 38.76 5,598 217
2017‑09‑30 13F-HR PROSHARES TR / S&P MDCP 400 DIV (74347B680) 52.32 14,067 736
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.46 70,684 68,773 -2.70 4,083 4,089 0.15
2017‑09‑30 13F-HR CSM / ProShares Large Cap Core Plus 62.52 47,293 48,477 2.50 2,844 3,031 6.58
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.43 4,371 5,928 35.62 256 376 46.88
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.34 8,010 219
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 34,057 21,878 -35.76 1,465 1,012 -30.92
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.29 11,981 10,095 -15.74 1,296 1,073 -17.21
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.58 5,086 4,937 -2.93 565 462 -18.23
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.55 19,645 19,657 0.06 198 168 -15.15
2017‑09‑30 13F-HR PMO / Putnam Municipal Opportunities Trust 12.65 20,001 22,852 14.25 250 289 15.60
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 5.32 347,269 369,932 6.53 1,886 1,968 4.35
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.99 2,676 297
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 36,898 37,989 2.96 2,036 2,173 6.73
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.54 9,530 10,657 11.83 1,539 1,988 29.17
2017‑09‑30 13F-HR XRIFX / RMR Real Estate Income Fund 19.32 56,270 84,685 50.50 1,230 1,636 33.01
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.27 5,474 5,729 4.66 262 288 9.92
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.44 3,099 3,715 19.88 339 440 29.79
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTEN (78355W866) 54.98 3,856 212
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500 EWCON (78355W874) 122.69 3,407 418
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.59 45,318 55,244 21.90 2,410 3,347 38.88
2017‑09‑30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Note Due 2019-06-15 110.43 7,000 7,000 0.00 755 773 2.38
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.79 55,466 45,478 -18.01 809 718 -11.25
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.54 697,150 495,758 -28.89 64,612 47,365 -26.69
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 100.00 29,670 25,239 -14.93 2,793 2,524 -9.63
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 144.30 10,953 11,310 3.26 1,533 1,632 6.46
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.18 1,838 1,780 -3.16 268 278 3.73
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.81 74,169 14,271 -80.76 3,345 668 -80.03
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.78 10,569 12,838 21.47 454 562 23.79
2017‑09‑30 13F-HR SAP / SAP SE 109.70 4,460 4,339 -2.71 467 476 1.93
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.05 1,835 5,655 208.17 336 464 38.10
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 29,295 30,070 2.65 1,929 2,098 8.76
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.09 13,700 21,621 57.82 660 1,083 64.09
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 169,133 158,556 -6.25 9,255 9,371 1.25
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 209,929 231,808 10.42 11,534 12,513 8.49
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.09 83,706 75,250 -10.10 7,503 6,779 -9.65
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 99,469 95,168 -4.32 6,775 6,757 -0.27
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.15 12,527 13,937 11.26 485 462 -4.74
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.33 6,315 16,090 154.79 330 842 155.15
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.14 76,631 81,364 6.18 3,158 3,347 5.98
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.32 4,407 3,684 -16.41 282 248 -12.06
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.24 4,217 4,062 -3.68 377 395 4.77
2017‑09‑30 13F-HR SIR / Select Income REIT 23.42 61,781 65,681 6.31 1,485 1,538 3.57
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 160.50 4,000 4,000 0.00 585 642 9.74
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 12,606 12,734 1.02 258 249 -3.49
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.50 13,774 13,238 -3.89 187 192 2.67
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.98 5,218 4,841 -7.22 1,831 1,733 -5.35
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.10 6,617 7,507 13.45 218 241 10.55
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.56 3,189 3,912 22.67 277 456 64.62
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.39 6,567 239
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.96 4,053 2,277 -43.82 480 239 -50.21
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.96 5,313 6,599 24.20 839 983 17.16
2017‑09‑30 13F-HR SPDR INDEX SHS FDS / EMERG MKTS ETF (78463X509) 72.45 4,596 333
2017‑09‑30 13F-HR GWL / SPDR S&P World ex-US ETF 30.67 3,689,026 419,335 -88.63 107,461 12,861 -88.03
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 172,330 173,294 0.56 20,338 21,069 3.59
2017‑09‑30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 45.97 8,427 7,700 -8.63 350 354 1.14
2017‑09‑30 13F-HR SXE / Southcross Energy Partners, L.P. 2.34 17,603 29,503 67.60 56 69 23.21
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.27 10,288 12,260 19.17 396 506 27.78
2017‑09‑30 13F-HR GXC / SPDR S&P China ETF 102.42 2,358 4,091 73.49 211 419 98.58
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.59 39,245 1,907
2017‑09‑30 13F-HR SPDR SER TR / BLOMBERG 1 10 YR (78468R861) 19.56 13,751 269
2017‑09‑30 13F-HR SPDR SER TR / DORSEY WRGT FI (78468R713) 25.74 397,969 10,244
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.38 135,226 136,228 0.74 5,290 5,501 3.99
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 700,567 622,034 -11.21 169,397 156,274 -7.75
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLMBRG BR 1 3 MT (78464A680) 45.77 20,711 948
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 270,507 138,194 -48.91 13,423 7,058 -47.42
2017‑09‑30 13F-HR ELR / SPDR Series Trust 27.97 125,072 147,070 17.59 3,498 4,114 17.61
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 34.52 214,918 13,240 -93.84 7,395 457 -93.82
2017‑09‑30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.99 43,652 44,487 1.91 1,369 1,423 3.94
2017‑09‑30 13F-HR XSW / SPDR S&P Software & Services ETF 65.79 6,101 6,764 10.87 383 445 16.19
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 79.79 34,659 38,038 9.75 2,440 3,035 24.39
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.51 234,986 231,573 -1.45 21,849 21,423 -1.95
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLOMBRG BRC AGRT (78464A649) 57.68 6,987 403
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.12 7,879 9,422 19.58 970 1,226 26.39
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 56.38 65,038 59,616 -8.34 3,653 3,361 -7.99
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 147.46 13,251 14,580 10.03 1,897 2,150 13.34
2017‑09‑30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.59 15,530 13,747 -11.48 240 228 -5.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.56 22,583 23,751 5.17 1,743 2,056 17.96
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.84 7,636 7,906 3.54 294 315 7.14
2017‑09‑30 13F-HR TMW / SPDR Russell 3000 ETF 187.76 2,440 3,105 27.25 441 583 32.20
2017‑09‑30 13F-HR S / Sprint Corporation 7.81 10,621 83
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.14 7,068 6,473 -8.42 226 221 -2.21
2017‑09‑30 13F-HR PSLV / Sprott Physical Silver Trust 6.25 10,833 10,248 -5.40 68 64 -5.88
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.27 764,482 420,305 -45.02 37,620 20,708 -44.95
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.44 12,957 15,979 23.32 615 758 23.25
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.86 20,313 505
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.79 10,455 416
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.16 3,959 3,264 -17.55 549 464 -15.48
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 25,158 41,775 66.05 198 322 62.63
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 5,703 6,887 20.76 512 658 28.52
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.39 11,523 14,440 25.31 166 280 68.67
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 36,858 29,803 -19.14 1,289 1,119 -13.19
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 13,460 19,670 46.14 140 210 50.00
2017‑09‑30 13F-HR SYT / Syngenta AG 92.09 2,747 2,237 -18.57 254 206 -18.90
2017‑09‑30 13F-HR SPWR / SunPower Corp. 95.75 4,000 4,000 0.00 382 383 0.26
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.05 7,264 9,929 36.69 212 348 64.15
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.01 6,358 6,228 -2.04 500 517 3.40
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Note 0.250% Due 3/1/2019 109.80 10,000 10,000 0.00 1,142 1,098 -3.85
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Note 1.25% Due 3/1/2021 112.67 6,000 6,000 0.00 693 676 -2.45
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.03 2,611 3,269 25.20 273 412 50.92
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 11,297 11,068 -2.03 1,134 1,134 0.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.89 6,389 5,994 -6.18 301 323 7.31
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.22 3,823 4,434 15.98 667 839 25.79
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 15,564 15,889 2.09 784 894 14.03
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.91 8,269 6,895 -16.62 232 220 -5.17
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.35 7,520 8,272 10.00 408 524 28.43
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 69,068 1,781
2017‑09‑30 13F-HR TNP / Tsakos Energy Navigation Ltd. 4.51 12,762 12,855 0.73 61 58 -4.92
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.46 26,187 15,433 -41.07 570 254 -55.44
2017‑09‑30 13F-HR ULSGF / UBS AG 21.93 7,820 10,213 30.60 208 224 7.69
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.15 3,040 4,413 45.16 874 998 14.19
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 10,167 15,051 48.04 288 397 37.85
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.63 11,978 8,751 -26.94 202 268 32.67
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 25,502 25,295 -0.81 2,820 3,038 7.73
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 13,923 13,921 -0.01 723 746 3.18
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.28 23,020 12,879 -44.05 441 287 -34.92
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / UNCVTL OIL GAS (92189F668) 14.84 31,665 470
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 19.19 15,061 289
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / INVT GRADE FLTG (92189F486) 25.32 8,216 208
2017‑09‑30 13F-HR BRF / VanEck Vectors ETF TR 25.24 9,827 248
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / FALLEN ANGEL HG (92189F437) 30.31 174,298 5,283
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / PFD SECS EX FINL (92189F429) 20.05 11,972 240
2017‑09‑30 13F-HR PPH / VanEck Vectors ETF TR 17.54 33,027 28,111 -14.88 577 493 -14.56
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 134.16 2,931 2,825 -3.62 368 379 2.99
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 120.78 5,393 5,928 9.92 634 716 12.93
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.61 12,083 16,267 34.63 1,544 2,206 42.88
2017‑09‑30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 140.78 9,438 11,500 21.85 1,262 1,619 28.29
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 396,203 376,355 -5.01 32,421 30,846 -4.86
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 191,459 207,390 8.32 27,287 30,486 11.72
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.64 294,853 298,966 1.39 30,331 31,583 4.13
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.79 234,457 246,249 5.03 28,817 31,468 9.20
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 162,595 173,443 6.67 22,038 24,511 11.22
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.75 633,102 630,557 -0.40 80,429 83,706 4.07
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.16 9,459 10,526 11.28 968 1,128 16.53
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.50 1,827,938 3,664 -99.80 78,677 218 -99.72
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 471,400 526,997 11.79 45,518 52,605 15.57
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 79,419 88,334 11.23 6,357 7,078 11.34
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.94 31,692 43,233 36.42 3,427 4,969 45.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 1,526,363 986,965 -35.34 62,321 43,002 -31.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 217,763 182,477 -16.20 27,101 23,634 -12.79
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.44 20,462 22,209 8.54 1,007 1,098 9.04
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.20 110,927 121,387 9.43 7,299 8,279 13.43
2017‑09‑30 13F-HR VONV / Vanguard Russell 1000 Value ETF 103.60 4,392 455
2017‑09‑30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.68 15,562 14,147 -9.09 1,006 915 -9.05
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.77 11,927 20,257 69.84 628 1,069 70.22
2017‑09‑30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.18 22,681 19,410 -14.42 2,116 1,828 -13.61
2017‑09‑30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 128.30 17,085 20,429 19.57 2,078 2,621 26.13
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.26 11,980 20,207 68.67 1,538 2,713 76.40
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 231,797 250,241 7.96 18,117 20,287 11.98
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 81.12 3,657 6,275 71.59 293 509 73.72
2017‑09‑30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 63.87 4,634 5,057 9.13 286 323 12.94
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 86.22 11,911 9,638 -19.08 987 831 -15.81
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 71.74 2,982 3,861 29.48 207 277 33.82
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.28 54,729 70,701 29.18 8,065 10,766 33.49
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.77 13,330 15,124 13.46 1,523 1,766 15.96
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 405,699 390,638 -3.71 18,119 19,333 6.70
2017‑09‑30 13F-HR CSF / Victory Portfolios II 44.37 11,362 11,336 -0.23 493 503 2.03
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.55 36,694 41,126 12.08 5,175 5,698 10.11
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.36 57,632 83,849 45.49 3,605 5,480 52.01
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.31 4,897 3,121 -36.27 413 260 -37.05
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.98 1,888 4,073 115.73 243 619 154.73
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.46 17,106 19,306 12.86 365 395 8.22
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.30 54,424 50,241 -7.69 443 417 -5.87
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.80 5,959 5,937 -0.37 545 450 -17.43
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 81,652 105,434 29.13 2,346 3,001 27.92
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 8,100 8,393 3.62 497 527 6.04
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 57,862 46,988 -18.79 4,379 3,672 -16.15
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 73,392 88,046 19.97 5,383 6,891 28.01
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 97,083 99,495 2.48 5,379 5,487 2.01
2017‑09‑30 13F-HR WESTERN ASSET GLB HI INCOME / (95766B109) 10.29 10,107 104
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.13 110,298 566
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 31,990 36,995 15.65 2,834 3,196 12.77
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.97 15,612 15,890 1.78 215 222 3.26
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.02 22,459 22,198 -1.16 921 955 3.69
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.64 12,059 12,059 0.00 63 68 7.94
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.75 20,460 4,365 -78.67 1,064 239 -77.54
2017‑09‑30 13F-HR GULF / WisdomTree Middle East Dividend Fund 35.00 8,273 8,286 0.16 272 290 6.62
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.96 98,591 59,205 -39.95 9,637 5,918 -38.59
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.90 7,018 7,238 3.13 590 629 6.61
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 84.04 19,302 15,683 -18.75 1,553 1,318 -15.13
2017‑09‑30 13F-HR WISDOMTREE TR / INTL LRGCAP DV (97717W794) 49.58 5,728 284
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.44 3,456 240
2017‑09‑30 13F-HR WPPGY / WPP PLC 93.00 2,499 2,527 1.12 263 235 -10.65
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 59,465 56,705 -4.64 175 111 -36.57
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.08 3,629 2,952 -18.66 317 322 1.58
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.96 9,893 12,788 29.26 390 511 31.03
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 17,803 21,605 21.36 511 719 40.70
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 13,105 16,310 24.46 601 772 28.45
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.13 2,798 2,604 -6.93 359 305 -15.04
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.79 8,125 6,823 -16.02 523 483 -7.65
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.15 33,189 35,216 6.11 1,122 1,238 10.34
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 5,979 7,457 24.72 240 310 29.17
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 199,033 262,054 31.66 6,512 8,847 35.86
2017‑09‑30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 34.26 25,927 28,695 10.68 839 983 17.16
2017‑09‑30 13F-HR DEO / Diageo plc 132.14 12,385 7,371 -40.48 1,484 974 -34.37
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.09 8,827 9,200 4.23 535 608 13.64
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.70 13,629 14,526 6.58 12,671 14,144 11.62
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 5,233 5,919 13.11 463 544 17.49
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 14,130 16,600 17.48 4,488 5,417 20.70
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.38 2,987 3,425 14.66 369 426 15.45
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 171,282 156,003 -8.92 9,412 8,855 -5.92
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.85 48,375 19,935 -58.79 1,411 615 -56.41
2017‑09‑30 13F-HR CBS / CBS Corp. 57.93 6,700 6,421 -4.16 427 372 -12.88
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.93 17,263 20,213 17.09 841 989 17.60
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.55 6,110 7,295 19.39 773 894 15.65
2017‑09‑30 13F-HR MMM / 3M Co. 209.92 29,350 27,330 -6.88 6,110 5,737 -6.10
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 15,689 13,905 -11.37 683 627 -8.20
2017‑09‑30 13F-HR SM / SM Energy Co 17.75 46,952 34,995 -25.47 776 621 -19.97
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 43,658 33,284 -23.76 2,603 2,092 -19.63
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 38.00 9,226 10,183 10.37 344 387 12.50
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 27,036 33,016 22.12 2,024 2,320 14.62
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 61,398 52,089 -15.16 4,962 4,203 -15.30
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.78 27,246 6,158 -77.40 974 208 -78.64
2017‑09‑30 13F-HR CIL / Victory Portfolios II 45.55 5,755 5,247 -8.83 254 239 -5.91
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 58,093 62,178 7.03 2,881 3,328 15.52
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.84 11,472 16,048 39.89 408 511 25.25
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 717,430 395,345 -44.89 26,688 14,754 -44.72
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 190,011 129,064 -32.08 20,010 13,597 -32.05
2017‑09‑30 13F-HR K / Kellogg Co. 62.41 10,333 10,046 -2.78 718 627 -12.67
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 43,425 55,856 28.63 168 256 52.38
2017‑09‑30 13F-HR PVH / PVH Corp. 125.99 2,095 4,159 98.52 240 524 118.33
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.92 13,403 14,651 9.31 675 790 17.04
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.66 73,660 52,259 -29.05 6,226 4,424 -28.94
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 6,338 8,717 37.54 395 556 40.76
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.09 101,886 102,341 0.45 2,815 2,875 2.13
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 444,320 288,875 -34.98 5,305 3,556 -32.97
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.69 13,836 16,411 18.61 310 356 14.84
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 229,007 225,505 -1.53 7,727 8,587 11.13
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.99 18,250 38,173 109.17 253 534 111.07
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.30 2,471 2,913 17.89 322 499 54.97
2017‑09‑30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 9.72 15,529 15,326 -1.31 153 149 -2.61
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.27 30,527 33,255 8.94 1,681 1,838 9.34
2017‑09‑30 13F-HR NSSC / NAPCO Security Technologies, Inc. 9.71 20,500 20,500 0.00 193 199 3.11
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.84 34,485 41,410 20.08 1,107 1,360 22.85
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.67 4,327 6,451 49.09 216 314 45.37
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 42,378 43,481 2.60 502 590 17.53
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 69,405 61,687 -11.12 1,330 1,183 -11.05
2017‑09‑30 13F-HR 67066GAC8 / NVIDIA Corp. NOTE 1.000%12/0 889.00 4,000 4,000 0.00 2,871 3,556 23.86
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 26,574 34,791 30.92 1,207 1,633 35.29
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 33,655 91,846 172.90 1,118 1,616 44.54
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.04 11,130 10,909 -1.99 1,690 1,735 2.66
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.91 1,150 1,688 46.78 211 302 43.13
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.63 5,326 5,460 2.52 705 746 5.82
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.77 20,914 28,868 38.03 344 484 40.70
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.87 7,043 6,127 -13.01 1,009 906 -10.21
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.09 46,177 43,468 -5.87 1,386 1,308 -5.63
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.40 22,979 3,649 -84.12 1,472 235 -84.04
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.39 11,695 12,461 6.55 107 117 9.35
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.91 3,896 4,507 15.68 220 270 22.73
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.58 7,436 6,788 -8.71 308 289 -6.17
2017‑09‑30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.53 74,449 83,241 11.81 261 294 12.64
2017‑09‑30 13F-HR CB / Chubb Ltd 142.52 13,491 15,801 17.12 1,961 2,252 14.84
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.51 34,300 14,646 -57.30 737 315 -57.26
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 322,923 313,622 -2.88 13,343 13,614 2.03
2017‑09‑30 13F-HR PSA / Public Storage 214.04 4,267 6,494 52.19 890 1,390 56.18
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 88.34 10,332 3,532 -65.81 870 312 -64.14
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 712,126 709,384 -0.39 43,361 45,521 4.98
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.16 13,639 15,746 15.45 241 286 18.67
2017‑09‑30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.46 36,203 39,573 9.31 455 493 8.35
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 73,908 88,654 19.95 9,025 10,291 14.03
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 215,869 265,930 23.19 14,014 18,211 29.95
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.98 671 696 3.73 628 728 15.92
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.12 18,141 14,453 -20.33 286 233 -18.53
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.12 2,460 1,883 -23.46 269 213 -20.82
2017‑09‑30 13F-HR BGY / BlackRock International Growth and Income Trust 6.56 25,576 28,047 9.66 161 184 14.29
2017‑09‑30 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.06 15,205 19,659 29.29 179 237 32.40
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.75 4,144 3,908 -5.69 470 468 -0.43
2017‑09‑30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 20.61 25,745 26,342 2.32 515 543 5.44
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.31 16,014 16,988 6.08 300 345 15.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.37 8,461 6,148 -27.34 477 365 -23.48
2017‑09‑30 13F-HR LEA / Lear Corp. 172.98 3,262 2,665 -18.30 463 461 -0.43
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.24 96,126 108,293 12.66 3,441 4,033 17.20
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 5,522 6,238 12.97 593 681 14.84
2017‑09‑30 13F-HR ES / Eversource Energy 60.42 14,104 16,105 14.19 856 973 13.67
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 315,820 257,189 -18.56 3,534 3,079 -12.87
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 1,006,227 1,090,977 8.42 24,824 28,213 13.65
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.57 16,459 17,009 3.34 2,306 2,493 8.11
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 194,930 198,237 1.70 16,392 16,836 2.71
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 355,354 173,911 -51.06 40,308 19,753 -50.99
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 12,986 12,976 -0.08 629 608 -3.34
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.90 1,623 1,788 10.17 332 361 8.73
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 44,704 42,908 -4.02 5,806 6,257 7.77
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 8,105 9,684 19.48 733 763 4.09
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 9,822 10,978 11.77 724 808 11.60
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.72 2,598 3,525 35.68 329 422 28.27
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.80 7,212 9,954 38.02 289 436 50.87
2017‑09‑30 13F-HR XGLVX / Clough Global Allocation Fund 13.90 36,472 43,097 18.16 488 599 22.75
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 144,694 128,054 -11.50 11,466 10,466 -8.72
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.05 10,146 9,648 -4.91 793 753 -5.04
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.67 354,227 355,596 0.39 11,215 11,973 6.76
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,500.00 1 2 100.00 255 549 115.29
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 14.95 20,246 27,884 37.73 294 417 41.84
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.20 18,593 23,257 25.08 244 307 25.82
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 130,344 79,006 -39.39 3,016 1,830 -39.32
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.01 2,895 2,630 -9.15 304 313 2.96
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.80 5,971 8,153 36.54 746 1,099 47.32
2017‑09‑30 13F-HR KEY / KeyCorp 18.84 12,819 15,817 23.39 240 298 24.17
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.15 155,279 142,340 -8.33 2,613 2,441 -6.58
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 92,841 96,331 3.76 9,686 11,319 16.86
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 47,881 48,500 1.29 2,999 3,417 13.94
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 105,448 134,842 27.88 5,479 7,153 30.55
2017‑09‑30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.16 5,944 3,508 -40.98 677 411 -39.29
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 8,632 8,682 0.58 470 543 15.53
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 4,490 2,984 -33.54 595 417 -29.92
2017‑09‑30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.82 50,756 50,756 0.00 747 752 0.67
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 299,308 327,526 9.43 36,070 39,706 10.08
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.24 100,476 113,161 12.62 1,001 1,159 15.78
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 104.00 4,000 4,000 0.00 430 416 -3.26
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.49 5,320 8,131 52.84 305 500 63.93
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 8.32 122,083 138,000 13.04 1,068 1,148 7.49
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.12 5,573 6,983 25.30 261 336 28.74
2017‑09‑30 13F-HR EMM / SPDR Series Trust 57.00 4,354 4,509 3.56 248 257 3.63
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.84 4,482 5,100 13.79 969 1,162 19.92
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.87 18,219 22,132 21.48 1,477 1,834 24.17
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 53,174 62,480 17.50 2,936 3,239 10.32
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 13,185 16,573 25.70 1,223 1,585 29.60
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.86 32,623 32,765 0.44 447 454 1.57
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.22 13,099 11,861 -9.45 651 655 0.61
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.25 90,048 94,854 5.34 1,859 2,016 8.45
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.88 13,834 13,618 -1.56 1,843 1,796 -2.55
2017‑09‑30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 12.19 10,327 12,386 19.94 123 151 22.76
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.79 4,085 4,710 15.30 429 616 43.59
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.92 5,692 7,101 24.75 257 319 24.12
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.13 14,257 15,147 6.24 611 729 19.31
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 273,069 270,513 -0.94 18,823 20,151 7.06
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.29 578,897 588,932 1.73 29,101 29,617 1.77
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 42,168 18,178 -56.89 1,521 685 -54.96
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.46 19,232 14,752 -23.29 414 228 -44.93
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.77 21,131 25,087 18.72 177 220 24.29
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 127,524 126,539 -0.77 976 1,183 21.21
2017‑09‑30 13F-HR MTK / SPDR Morgan Stanley Technology ETF 78.88 4,832,793 3,220 -99.93 240,484 254 -99.89
2017‑09‑30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.57 7,704 9,729 26.29 389 492 26.48
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 33,403 30,683 -8.14 1,891 1,743 -7.83
2017‑09‑30 13F-HR ELG / SPDR Series Trust 126.34 9,214 11,699 26.97 1,099 1,478 34.49
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 8.80 13,565 14,653 8.02 109 129 18.35
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.20 305,088 322,108 5.58 2,962 3,286 10.94
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 772,198 787,950 2.04 71,560 74,690 4.37
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.00 7,657 8,689 13.48 1,078 1,312 21.71
2017‑09‑30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.19 12,140 12,223 0.68 31 39 25.81
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.37 31,399 28,034 -10.72 564 487 -13.65
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.29 14,829 15,116 1.94 1,362 1,395 2.42
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.13 17,941 18,098 0.88 109 111 1.83
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.26 10,452 13,599 30.11 1,430 1,989 39.09
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.30 5,271 4,553 -13.62 664 657 -1.05
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.43 4,544 2,897 -36.25 328 233 -28.96
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.55 10,746 11,062 2.94 1,307 1,422 8.80
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.31 78,784 75,238 -4.50 2,435 2,356 -3.24
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.76 212,592 196,188 -7.72 10,139 9,370 -7.58
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.90 4,862 7,192 47.92 290 438 51.03
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 190,937 153,913 -19.39 9,553 8,113 -15.07
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.37 10,675 11,968 12.11 774 926 19.64
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.10 131,973 68,086 -48.41 14,089 7,292 -48.24
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.32 12,629 13,666 8.21 548 551 0.55
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.93 11,300 4,902 -56.62 1,274 583 -54.24
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 121,000 135,066 11.62 7,542 8,739 15.87
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.23 4,798 5,230 9.00 203 247 21.67
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.61 8,366 6,316 -24.50 920 686 -25.43
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.16 7,126 7,627 7.03 2,577 2,602 0.97
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 147,203 168,304 14.33 32,688 38,838 18.81
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.32 5,392 4,809 -10.81 484 367 -24.17
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 117,779 78,314 -33.51 3,498 2,210 -36.82
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 146.46 5,581 1,386 -75.17 787 203 -74.21
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.65 5,576 3,763 -32.51 679 454 -33.14
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 26,967 46,854 73.75 1,487 2,733 83.79
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 109,160 118,956 8.97 1,315 1,450 10.27
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 32.39 49,044 35,223 -28.18 1,530 1,141 -25.42
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.55 13,223 13,340 0.88 1,170 1,248 6.67
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 66,014 71,925 8.95 1,256 1,372 9.24
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 71,335 84,830 18.92 3,919 4,407 12.45
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 174.78 8,384 7,398 -11.76 1,415 1,293 -8.62
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.07 40,675 54,662 34.39 358 496 38.55
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.06 3,834 3,957 3.21 1,883 1,769 -6.05
2017‑09‑30 13F-HR IAK / iShares U.S. Insurance ETF 63.76 6,969 10,446 49.89 436 666 52.75
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 55,161 48,875 -11.40 8,449 7,658 -9.36
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 34,556 33,817 -2.14 1,855 2,165 16.71
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 583,063 508,507 -12.79 5,335 4,297 -19.46
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.32 2,230 1,926 -13.63 427 355 -16.86
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.21 96,972 101,937 5.12 1,386 1,550 11.83
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.21 8,460 6,855 -18.97 663 495 -25.34
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 29,288 20,584 -29.72 635 462 -27.24
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.99 14,519 5,507 -62.07 1,132 446 -60.60
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.07 5,992 6,038 0.77 274 254 -7.30
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.22 10,718 10,718 0.00 175 206 17.71
2017‑09‑30 13F-HR ACN / Accenture plc 135.05 22,774 24,361 6.97 2,817 3,290 16.79
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.98 6,290 5,559 -11.62 368 339 -7.88
2017‑09‑30 13F-HR CYTR / CytRx Corp. 0.40 12,000 10,000 -16.67 7 4 -42.86
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 36.03 15,288 8,104 -46.99 420 292 -30.48
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.18 10,955 11,109 1.41 110 102 -7.27
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.62 26,506 17,741 -33.07 96 82 -14.58
2017‑09‑30 13F-HR AABA / Altaba Inc 66.22 4,895 5,723 16.92 267 379 41.95
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.09 10,030 11,066 10.33 169 178 5.33
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 400,391 451,698 12.81 31,971 36,055 12.77
2017‑09‑30 13F-HR RFIL / RF Industries, Ltd 2.35 27,537 20,000 -27.37 50 47 -6.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 12,712 15,445 21.50 693 793 14.43
2017‑09‑30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.55 35,510 44,240 24.58 401 511 27.43
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 43,217 56,897 31.65 4,991 6,340 27.03
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.68 13,571 13,214 -2.63 225 194 -13.78
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 113,881 130,788 14.85 925 879 -4.97
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.08 21,841 23,911 9.48 1,380 1,580 14.49
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.61 6,103 6,212 1.79 556 538 -3.24
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 21,127 36,577 73.13 1,468 2,382 62.26
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 128.72 11,218 16,485 46.95 1,378 2,122 53.99
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.47 105,885 213,149 101.30 3,316 6,921 108.72
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.76 9,991 9,994 0.03 904 967 6.97
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.95 35,738 35,259 -1.34 239 245 2.51
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 26,185 27,285 4.20 3,490 3,867 10.80
2017‑09‑30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 76.87 13,930 14,895 6.93 1,074 1,145 6.61
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.47 10,730 12,239 14.06 540 581 7.59
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.86 12,466 12,929 3.71 376 399 6.12
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 37.12 960,446 635,163 -33.87 33,961 23,577 -30.58
2017‑09‑30 13F-HR CNC / Centene Corp. 96.75 3,587 3,659 2.01 287 354 23.34
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 116,002 80,623 -30.50 3,869 2,690 -30.47
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.30 83,706 77,823 -7.03 8,948 8,662 -3.20
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.01 4,916 5,841 18.82 807 958 18.71
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.98 14,381 6,511 -54.72 1,380 664 -51.88
2017‑09‑30 13F-HR HRS / Harris Corp. 131.83 2,529 2,579 1.98 276 340 23.19
2017‑09‑30 13F-HR DE / Deere & Co. 125.61 10,401 9,641 -7.31 1,285 1,211 -5.76
2017‑09‑30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.29 81,122 89,851 10.76 894 1,014 13.42
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.47 14,562 13,752 -5.56 266 254 -4.51
2017‑09‑30 13F-HR MFM / MFS Municipal Income Trust 7.21 53,727 54,535 1.50 382 393 2.88
2017‑09‑30 13F-HR PCYG / Park City Group, Inc. 12.14 15,628 14,828 -5.12 190 180 -5.26
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 5,089 6,800 33.62 334 439 31.44
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.95 12,379 13,441 8.58 1,412 1,666 17.99
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 138,719 147,159 6.08 14,991 16,657 11.11
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.25 5,365 5,412 0.88 490 483 -1.43
2017‑09‑30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 9.31 20,349 23,204 14.03 196 216 10.20
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.96 7,892 4,389 -44.39 705 408 -42.13
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 3,215 3,385 5.29 324 380 17.28
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.04 43,612 47,495 8.90 1,043 1,142 9.49
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.73 4,122 4,106 -0.39 361 352 -2.49
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.91 12,809 20,454 59.68 168 264 57.14
2017‑09‑30 13F-HR FFIDX / Fidelity 32.39 49,876 11,856 -76.23 1,210 384 -68.26
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.39 1,489 1,885 26.60 223 357 60.09
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 624,722 682,987 9.33 152,064 172,748 13.60
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 20,277 21,824 7.63 1,097 1,265 15.31
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 2,285 23,843 943.46 200 2,346 1,073.00
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.36 6,250 51,698 727.17 285 2,500 777.19
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.94 24,476 25,922 5.91 736 776 5.43
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 146.40 40,098 44,065 9.89 5,583 6,451 15.55
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.38 195,779 161,549 -17.48 951 869 -8.62
2017‑09‑30 13F-HR UDBI / Legg Mason ETF Equity Tr 30.27 66,135 43,148 -34.76 1,983 1,306 -34.14
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.75 900,223 863,863 -4.04 26,332 25,700 -2.40
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF </