Current Holdings (from 13F, 13D)

InvestorNational Asset Management, Inc.
Portfolio Value$ 1,296,454,000
Current Positions541
Opened Positions5
Closed Positions69

National Asset Management, Inc. has disclosed 541 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,296,454,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). National Asset Management, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard Short-Term Bond ETF (NYSE:BSV) , Vanguard Total International Bond ETF (NASDAQ:BNDX) , and Straight Path Communications Inc. (AMEX:STRP) . National Asset Management, Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , CyrusOne Inc. (NASDAQ:CONE) , Boulder Growth & Income Fund, Inc. (NYSE:BIF) , Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 (NYSE:INP) , and Mustang Bio, Inc. (NASDAQ:MBIO) .


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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ATXI / Avenue Therapeutics Inc. 5.53 15,000 83
2017‑09‑30 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 79.24 7,395 586
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.13 3,641 208
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.79 65,822 64,822 -1.52 3,669 4,135 12.70
2017‑09‑30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.10 0 10,328 0.00 0 63
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.77 11,321 371
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.20 61,359 626
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 19,115 19,447 1.74 2,484 2,836 14.17
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2021 (18383M266) 21.43 13,823 13,673 -1.09 295 293 -0.68
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.75 0 1,363 0 230
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 59.06 12,241 723
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.98 3,767 3,687 -2.12 318 317 -0.31
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.26 54,243 3,757
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.25 4,432 205
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 48.12 4,468 215
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.62 105,086 99,946 -4.89 180 162 -10.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.22 2,735 203
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 0.69 140,000 140,000 0.00 97 97 0.00
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.57 98,967 87,519 -11.57 1,247 1,100 -11.79
2017‑09‑30 13F-HR COLUMBIA ETF TR II / INDIA INFRSR ETF (19762B806) 14.16 43,198 35,323 -18.23 573 500 -12.74
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.31 12,376 239
2017‑09‑30 13F-HR WATT / Energous Corporation 12.67 32,447 411
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.33 9,994 463
2017‑09‑30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.30 4,050 228
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.69 2,190 2,180 -0.46 261 274 4.98
2017‑09‑30 13F-HR IVH / Ivy High Income Opportunities Fund 15.99 62,450 56,050 -10.25 966 896 -7.25
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.19 51,468 51,081 -0.75 971 929 -4.33
2017‑09‑30 13F-HR KEY / KeyCorp 18.85 30,629 34,218 11.72 576 645 11.98
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.96 0 5,918 0 272
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 118.03 2,278 2,313 1.54 295 273 -7.46
2017‑09‑30 13F-HR FRANKLIN ETF TR / LIBERTY SHRT ETF (353506108) 96.23 4,354 419
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 36.06 0 7,710 0 278
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.38 0 1,299 0 259
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.26 15,899 20,881 31.34 1,917 2,532 32.08
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 46.93 5,235 5,775 10.32 243 271 11.52
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.53 101,724 102,117 0.39 7,017 7,611 8.47
2017‑09‑30 13F-HR MBIO / Mustang Bio, Inc. 11.85 42,799 507
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.50 2,305 204
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,860.00 0 100 0 286
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.09 6,626 6,728 1.54 389 411 5.66
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 0.83 35,000 29
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 5.33 0 38,443 0 205
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.14 0 4,268 0 214
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.02 22,124 21,445 -3.07 1,508 1,523 0.99
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 162.13 2,492 2,461 -1.24 406 399 -1.72
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.77 0 4,483 0 250
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.38 0 5,102 0 206
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.35 21,530 22,331 3.72 802 834 3.99
2017‑09‑30 13F-HR LLEX / Lilis Energy, Inc. 4.50 21,600 27,800 28.70 106 125 17.92
2017‑09‑30 13F-HR CUR / Neuralstem, Inc. 1.36 22,985 13,985 -39.16 134 19 -85.82
2017‑09‑30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.84 33,676 65,213 93.65 393 772 96.44
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.68 50,000 50,000 0.00 8,983 9,034 0.57
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.29 0 2,157 0 253
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 82.04 18,733 22,100 17.97 1,533 1,813 18.26
2017‑09‑30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 128.34 2,392 307
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.94 3,769 3,510 -6.87 478 421 -11.92
2017‑09‑30 13F-HR OPGN / OpGen, Inc. 0.32 26,400 27,900 5.68 17 9 -47.06
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.93 0 6,918 0 214
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 8.80 58,550 54,550 -6.83 473 480 1.48
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.74 13,696 41,704 204.50 112 281 150.89
2017‑09‑30 13F-HR EYES / Second Sight Medical Products, Inc. 1.20 28,927 27,522 -4.86 37 33 -10.81
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.83 6,668 8,182 22.71 367 465 26.70
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.29 5,494 5,242 -4.59 677 683 0.89
2017‑09‑30 13F-HR BANX / StoneCastle Financial Corporation 20.71 11,300 234
2017‑09‑30 13F-HR XTHQX / Tekla Healthcare Opportunities 18.65 10,990 205
2017‑09‑30 13F-HR TRU / TransUnion 47.55 5,026 239
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40.37 5,573 225
2017‑09‑30 13F-HR VONV / Vanguard Russell 1000 Value ETF 103.94 2,973 309
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 102.93 2,218 5,256 136.97 222 541 143.69
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.73 31,923 502
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.35 2,859 2,849 -0.35 436 454 4.13
2017‑09‑30 13F-HR ECC / Eagle Point Credit Company Inc. 20.76 0 12,286 0 255
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.29 12,905 14,705 13.95 568 666 17.25
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 146.52 1,692 1,522 -10.05 236 223 -5.51
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.82 7,122 7,406 3.99 405 443 9.38
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.25 4,826 5,672 17.53 232 268 15.52
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.60 18,427 11,801 -35.96 1,423 1,022 -28.18
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 309.13 656 1,019 55.34 274 315 14.96
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 9,580 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 20,506 0 -100.00 1,294 0 -100.00
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 58,049 0 -100.00 1,660 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / ENERGY ALPHADX (33734X127) 29,331 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 53,468 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 11,715 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 20,398 0 -100.00 2,808 0 -100.00
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 1,906 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 9,613 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 4,842 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 4,304 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 10,650 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 2,868 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR SLV / iShares Silver Trust 21,781 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 14,630 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.47 3,312 4,404 32.97 350 601 71.71
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 26,921 0 -100.00 2,489 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.77 20,070 18,475 -7.95 251 236 -5.98
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.09 2,562 2,628 2.58 227 242 6.61
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.42 3,345 3,397 1.55 407 477 17.20
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.94 12,219 8,735 -28.51 953 707 -25.81
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.83 6,222 6,423 3.23 589 532 -9.68
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.23 115,389 81,234 -29.60 1,381 912 -33.96
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.91 0 11,382 0 386
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.97 5,183 5,066 -2.26 287 319 11.15
2017‑09‑30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.63 21,327 24,497 14.86 318 383 20.44
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.30 1,779 1,398 -21.42 483 438 -9.32
2017‑09‑30 13F-HR XXII / 22nd Century Group, Inc. 2.77 153,800 104,900 -31.79 269 291 8.18
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 6.63 0 52,331 0 347
2017‑09‑30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.28 0 151,200 0 344
2017‑09‑30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 3.52 15,044 15,044 0.00 49 53 8.16
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.05 0 13,261 0 120
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.30 7,956 7,958 0.03 265 265 0.00
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.29 0 3,732 0 225
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.12 0 42,616 0 261
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.61 10,810 10,832 0.20 500 494 -1.20
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.40 0 10,852 0 178
2017‑09‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.89 159,660 128,857 -19.29 1,280 1,146 -10.47
2017‑09‑30 13F-HR BLACKROCK MUNIHLDGS NY QLTY / (09255C106) 14.16 14,571 14,553 -0.12 203 206 1.48
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.65 4,329 4,439 2.54 284 287 1.06
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.58 6,821 6,544 -4.06 429 403 -6.06
2017‑09‑30 13F-HR COP / ConocoPhillips 50.08 22,427 21,504 -4.12 986 1,077 9.23
2017‑09‑30 13F-HR CSX / CSX Corp. 54.31 18,690 16,941 -9.36 1,021 920 -9.89
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.28 32,801 33,887 3.31 678 721 6.34
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.96 6,661 8,719 30.90 511 671 31.31
2017‑09‑30 13F-HR FIDELITY COMWLTH TR / NDQ CP IDX TRK (315912808) 255.44 1,339 1,241 -7.32 324 317 -2.16
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.81 34,117 31,155 -8.68 838 773 -7.76
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.43 0 3,915 0 264
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.19 43,099 43,268 0.39 1,071 1,133 5.79
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.04 25,885 26,548 2.56 729 771 5.76
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 203,256 204,122 0.43 1,860 1,725 -7.26
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.85 6,273 6,075 -3.16 348 315 -9.48
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.88 14,905 14,145 -5.10 172 168 -2.33
2017‑09‑30 13F-HR HRTX / Heron Therapeutics, Inc. 16.16 46,876 68,576 46.29 650 1,108 70.46
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 54.87 15,722 16,604 5.61 813 911 12.05
2017‑09‑30 13F-HR HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108) 23.91 96,450 90,305 -6.37 2,281 2,159 -5.35
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.27 1,955 2,057 5.22 280 305 8.93
2017‑09‑30 13F-HR CLEARSIGN COMBUSTION CORP / *W EXP 01/25/201 (185064110) 0.95 19,000 18
2017‑09‑30 13F-HR DE / Deere & Co. 125.98 1,726 2,421 40.27 214 305 42.52
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.50 23,136 23,131 -0.02 255 266 4.31
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.18 0 2,657 0 314
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 14.23 0 19,542 0 278
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.10 35,220 27,305 -22.47 1,057 822 -22.23
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.87 1,909 2,528 32.43 415 571 37.59
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.91 2,598 4,163 60.24 325 520 60.00
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.32 20,500 19,000 -7.32 763 728 -4.59
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.51 2,502 2,610 4.32 268 278 3.73
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50.49 0 8,814 0.00 0 445
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.63 123,134 113,182 -8.08 6,825 6,523 -4.42
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.71 5,075 5,684 12.00 264 311 17.80
2017‑09‑30 13F-HR ISHARES TR / MRNGSTR LG-CP VL (464288109) 99.61 5,742 5,642 -1.74 552 562 1.81
2017‑09‑30 13F-HR ISHARES TR / MRGSTR MD CP VAL (464288406) 151.23 1,697 1,825 7.54 252 276 9.52
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 179.73 0 1,263 0 227
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.54 3,827 5,267 37.63 250 361 44.40
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 153.00 4,882 2,268 -53.54 726 347 -52.20
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.35 5,443 6,101 12.09 264 295 11.74
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FST LOW OPPT EFT (33739Q200) 52.07 5,437 7,355 35.28 284 383 34.86
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.43 12,260 29,301 139.00 1,036 2,474 138.80
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC21 ETF (46434VBK5) 25.05 63,117 62,942 -0.28 1,578 1,577 -0.06
2017‑09‑30 13F-HR IYY / iShares Dow Jones U.S. ETF 126.07 2,650 3,625 36.79 322 457 41.93
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US VLU (464287663) 52.37 4,228 9,604 127.15 216 503 132.87
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.82 41,100 50,870 23.77 1,610 1,975 22.67
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.92 3,037 4,625 52.29 335 513 53.13
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.67 54,564 54,385 -0.33 5,032 5,094 1.23
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.50 9,862 10,774 9.25 213 167 -21.60
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 4.29 94,591 92,058 -2.68 409 395 -3.42
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.62 7,122 7,021 -1.42 223 229 2.69
2017‑09‑30 13F-HR MON / Monsanto Co. 119.77 7,117 7,239 1.71 843 867 2.85
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 9,427 11,467 21.64 1,363 2,050 50.40
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.76 1,918 2,588 34.93 214 297 38.79
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.83 0 11,750 0 45
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.99 21,150 21,265 0.54 1,442 1,467 1.73
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146) 110.25 8,059 6,068 -24.71 832 669 -19.59
2017‑09‑30 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 58.00 5,261 7,086 34.69 306 411 34.31
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.80 35,309 46,589 31.95 1,580 2,134 35.06
2017‑09‑30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.70 129,165 124,471 -3.63 1,349 1,332 -1.26
2017‑09‑30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.60 18,641 18,827 1.00 140 143 2.14
2017‑09‑30 13F-HR CSM / ProShares Large Cap Core Plus 62.55 17,730 17,779 0.28 1,067 1,112 4.22
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.29 0 4,537 0 210
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.78 0 24,466 0 386
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.45 4,150 4,403 6.10 266 297 11.65
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.11 45,939 49,923 8.67 2,514 2,951 17.38
2017‑09‑30 13F-HR SITO / SITO Mobile, Ltd. 7.14 500,000 682,000 36.40 1,855 4,870 162.53
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.54 29,711 35,405 19.16 163 196 20.25
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.46 4,364 4,322 -0.96 246 257 4.47
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.28 36,343 35,753 -1.62 1,399 1,476 5.50
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 56.41 0 11,381 0 642
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.15 6,194 5,845 -5.63 308 299 -2.92
2017‑09‑30 13F-HR ISHARES TR / USA SIZE FACTOR (46432F370) 79.36 21,826 29,284 34.17 1,695 2,324 37.11
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.57 20,120 16,908 -15.96 460 314 -31.74
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.50 10,005 9,906 -0.99 207 213 2.90
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.84 10,567 9,715 -8.06 407 387 -4.91
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.58 0 21,675 0 251
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.42 7,879 5,639 -28.43 1,178 1,023 -13.16
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 70,118 60,618 -13.55 606 476 -21.45
2017‑09‑30 13F-HR MRCC / Monroe Capital Corp 14.31 37,200 39,400 5.91 567 564 -0.53
2017‑09‑30 13F-HR NSL / Nuveen Senior Income Fund 6.69 44,557 44,816 0.58 304 300 -1.32
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.34 3,758 3,766 0.21 334 344 2.99
2017‑09‑30 13F-HR SYMX / Synthesis Energy Systems, Inc. 0.54 309,200 405,700 31.21 207 220 6.28
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.88 59,272 55,202 -6.87 1,060 932 -12.08
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.44 10,427 70,627 577.35 100 737 637.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / PFD SECS EX FINL (92189F429) 20.09 11,000 11,500 4.55 222 231 4.05
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 134.52 0 1,628 0 219
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.14 5,736 5,967 4.03 818 878 7.33
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.12 4,419 4,543 2.81 354 364 2.82
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.06 2,198 2,451 11.51 238 282 18.49
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 86.30 10,559 11,715 10.95 876 1,011 15.41
2017‑09‑30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.77 21,245 165
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.64 0 10,765 0 233
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.15 1,432 1,473 2.86 229 258 12.66
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.43 0 25,600 0 395
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.08 43,610 53,216 22.03 974 1,228 26.08
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN SFTWR PORT (73935X773) 61.94 5,601 6,765 20.78 314 419 33.44
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.25 3,243 3,181 -1.91 291 303 4.12
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.37 0 8,089 0 367
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.05 19,223 25,197 31.08 1,111 1,513 36.18
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.67 0 2,320 0 273
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 2.74 28,150 28,150 0.00 91 77 -15.38
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.63 17,134 22,387 30.66 2,022 2,723 34.67
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 0 6,306 0 215
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.44 41,261 40,895 -0.89 1,958 1,940 -0.92
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 9,463 9,457 -0.06 1,314 1,343 2.21
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 21.00 29,303 22,289 -23.94 600 468 -22.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.30 0 4,405 0 248
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.56 5,741 5,549 -3.34 274 275 0.36
2017‑09‑30 13F-HR OLED / Universal Display Corp. 129.16 0 1,742 0 225
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.21 3,606 3,860 7.04 399 464 16.29
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.19 3,587 3,576 -0.31 728 816 12.09
2017‑09‑30 13F-HR SHYD / VanEck Vectors ETF TR 24.50 17,166 20,082 16.99 417 492 17.99
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.82 2,893 4,256 47.11 356 544 52.81
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.55 0 2,129 0 246
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 88.58 6,819 6,819 0.00 604 604 0.00
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 62.55 32,664 32,664 0.00 2,043 2,043 0.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.34 0 1,587 0 237
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 63.44 4,366 4,366 0.00 277 277 0.00
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.77 55,705 49,572 -11.01 1,823 1,674 -8.17
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.17 13,950 13,950 0.00 114 114 0.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 42.56 5,359 6,790 26.70 236 289 22.46
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.74 9,455 9,883 4.53 765 798 4.31
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.31 0 4,140 0 229
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.97 14,262 13,817 -3.12 648 649 0.15
2017‑09‑30 13F-HR CLIR / ClearSign Combustion Corp 3.56 75,230 88,430 17.55 286 315 10.14
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.37 11,408 15,903 39.40 106 149 40.57
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.35 25,856 22,165 -14.28 485 451 -7.01
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.88 1,934 2,075 7.29 209 228 9.09
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.72 2,759 2,809 1.81 238 311 30.67
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.19 31,463 30,407 -3.36 729 705 -3.29
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.79 0 5,503 0 263
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN SEMCT PORT (73935X781) 49.42 7,136 8,741 22.49 298 432 44.97
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 8.39 0 13,834 0 116
2017‑09‑30 13F-HR NCV / AGIC Convertible & Income Fund 7.14 11,000 11,758 6.89 77 84 9.09
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.93 1,742 1,921 10.28 524 507 -3.24
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.89 275,520 214,138 -22.28 6,128 4,688 -23.50
2017‑09‑30 13F-HR SQ / Square, Inc. 28.88 12,444 13,954 12.13 292 403 38.01
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.13 46,107 46,160 0.11 281 283 0.71
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.72 12,296 13,542 10.13 616 714 15.91
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.57 1,654 1,537 -7.07 599 525 -12.35
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8.59 25,550 30,050 17.61 203 258 27.09
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.90 12,920 13,933 7.84 1,080 1,169 8.24
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.39 10,651 13,837 29.91 588 808 37.41
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.17 4,872 4,523 -7.16 265 245 -7.55
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.65 4,370 3,822 -12.54 867 786 -9.34
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.82 3,397 3,084 -9.21 247 240 -2.83
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.53 856 791 -7.59 421 354 -15.91
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 0.46 85,000 110,000 29.41 38 51 34.21
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.14 3,884 3,864 -0.51 476 499 4.83
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.40 22,401 26,888 20.03 748 898 20.05
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.20 14,102 13,124 -6.94 273 252 -7.69
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 7.52 24,330 24,330 0.00 180 183 1.67
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.35 28,344 26,585 -6.21 528 541 2.46
2017‑09‑30 13F-HR DXLG / Destination XL Group, Inc. 1.96 14,716 27,516 86.98 36 54 50.00
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.08 21,233 23,425 10.32 508 564 11.02
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.00 1,382 2,336 69.03 337 591 75.37
2017‑09‑30 13F-HR ESNC / EnSync, Inc. 0.52 15,500 15,500 0.00 6 8 33.33
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,300.00 260 260 0.00 328 338 3.05
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.57 0 6,191 0 245
2017‑09‑30 13F-HR BP / BP Plc 38.45 57,796 70,142 21.36 2,004 2,697 34.58
2017‑09‑30 13F-HR IHSEF / IShares Plc. 81.49 5,663 7,252 28.06 448 591 31.92
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.55 10,073 11,065 9.85 128 161 25.78
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.37 17,128 17,720 3.46 895 928 3.69
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.34 3,498 4,403 25.87 777 1,045 34.49
2017‑09‑30 13F-HR ZNWAA / Zion Oil & Gas, Inc. 3.47 12,676 12,676 0.00 44 44 0.00
2017‑09‑30 13F-HR QLD / ProShares Ultra QQQ 64.29 3,948 7,746 96.20 456 498 9.21
2017‑09‑30 13F-HR FBIO / Fortress Biotech, Inc. 4.44 28,850 28,133 -2.49 138 125 -9.42
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.30 8,105 10,878 34.21 373 558 49.60
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.07 51,234 48,523 -5.29 1,026 974 -5.07
2017‑09‑30 13F-HR ASMB / Assembly Biosciences, Inc. 35.03 11,300 8,850 -21.68 234 310 32.48
2017‑09‑30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.05 78,800 70,801 -10.15 673 641 -4.75
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 79.79 26,907 27,860 3.54 1,895 2,223 17.31
2017‑09‑30 13F-HR FLTB / Fidelity Limited Term Bond ETF 50.48 72,432 79,752 10.11 3,653 4,026 10.21
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.98 2,051 1,731 -15.60 332 270 -18.67
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666) 31.33 10,385 13,341 28.46 310 418 34.84
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.47 7,401 6,811 -7.97 810 766 -5.43
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.14 11,475 14,387 25.38 148 189 27.70
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.74 4,151 4,355 4.91 369 430 16.53
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 0 13,743 0 193
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.31 13,000 13,000 0.00 30 30 0.00
2017‑09‑30 13F-HR SCYX / SCYNEXIS, Inc. 2.41 307,630 279,255 -9.22 551 674 22.32
2017‑09‑30 13F-HR DGT / SPDR Dow Jones Global Titans ETF 80.73 6,750 8,287 22.77 518 669 29.15
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.85 1,745 1,635 -6.30 372 366 -1.61
2017‑09‑30 13F-HR JFR / Nuveen Floating Rate Income Fund 11.71 10,970 20,323 85.26 130 238 83.08
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 10.46 87,519 11,475 -86.89 1,100 120 -89.09
2017‑09‑30 13F-HR XPLR / Xplore Technologies Corp. 2.77 13,200 26,400 100.00 26 73 180.77
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 155.34 12,250 11,980 -2.20 1,772 1,861 5.02
2017‑09‑30 13F-HR AGZ / iShares Agency Bond ETF 113.70 2,015 1,935 -3.97 230 220 -4.35
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.56 8,960 10,191 13.74 285 342 20.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.82 31,518 48,284 53.19 1,305 2,164 65.82
2017‑09‑30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 0.91 35,000 35,000 0.00 30 32 6.67
2017‑09‑30 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 18.44 13,569 12,744 -6.08 268 235 -12.31
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.91 9,119 9,126 0.08 624 638 2.24
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R886) 21.39 11,094 17,440 57.20 218 373 71.10
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.89 2,875 2,837 -1.32 239 238 -0.42
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 10,601 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 54,365 0 -100.00 2,345 0 -100.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2018 HY (18383M381) 129,238 0 -100.00 3,282 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 15,000 0 -100.00 942 0 -100.00
2017‑09‑30 13F-HR FI / Frank's International NV 31,550 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 2,314 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823) 11,057 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 12,310 0 -100.00 801 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 13,064 0 -100.00 684 0 -100.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 2,183 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR TSE / Trinseo S.A. 3,857 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 2,069 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 11,497 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 1,500 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 25,122 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 16,049 0 -100.00 2,262 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 9,939 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 20,480 0 -100.00 1,900 0 -100.00
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 5,326 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 5,137 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 1,314 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 6,036 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 20,450 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR PTN / Palatin Technologies, Inc. 15,000 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 2,149 0 -100.00 433 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 3,681 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 27,002 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR NVS / Novartis AG 3,056 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 94,156 0 -100.00 3,103 0 -100.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 3,372 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 4,708 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 4,740 0 -100.00 513 0 -100.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 133,574 0 -100.00 6,537 0 -100.00
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 65,637 0 -100.00 3,344 0 -100.00
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 2,005 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 4,455 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 50,385 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 2,382 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR FFIDX / Fidelity 21,805 0 -100.00 932 0 -100.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 2,409 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 10,389 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 25,296 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 30,430 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR FSFR / Fifth Street Senior Floating Rate Corp. 33,915 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 73,275 0 -100.00 11,065 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 1,930 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR ERJ / Embraer S.A. 10,640 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 25,202 0 -100.00 2,036 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 4,614 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 12,198 0 -100.00 1,775 0 -100.00
2017‑09‑30 13F-HR AREX / Approach Resources, Inc. 22,610 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 64,500 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 31,768 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR OPGN / OpGen, Inc. 0.08 27,900 24,400 -12.54 9 2 -77.78
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.68 7,015 9,972 42.15 203 286 40.89
2017‑09‑30 13F-HR MMM / 3M Co. 210.33 1,599 2,401 50.16 333 505 51.65
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.39 20,413 21,313 4.41 993 1,138 14.60
2017‑09‑30 13F-HR AXP / American Express Co. 90.84 5,435 5,581 2.69 459 507 10.46
2017‑09‑30 13F-HR APA / Apache Corp. 45.85 27,562 28,486 3.35 1,322 1,306 -1.21
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.21 9,680 10,477 8.23 401 547 36.41
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.53 836 1,153 37.92 354 516 45.76
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.92 26,774 26,191 -2.18 1,942 2,329 19.93
2017‑09‑30 13F-HR ACN / Accenture plc 135.16 9,356 7,865 -15.94 1,160 1,063 -8.36
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.55 5,717 16,839 194.54 330 1,087 229.39
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.32 5,390 5,545 2.88 764 828 8.38
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 81.15 7,462 6,346 -14.96 484 515 6.40
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.55 6,425 6,438 0.20 500 525 5.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.71 1,564 1,549 -0.96 224 235 4.91
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.54 3,086 4,771 54.60 464 890 91.81
2017‑09‑30 13F-HR AGN / Allergan plc 205.02 9,162 8,848 -3.43 2,228 1,814 -18.58
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.80 5,046 6,068 20.25 4,693 5,909 25.91
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.74 2,304 2,351 2.04 2,093 2,254 7.69
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.46 68,248 72,030 5.54 5,085 4,571 -10.11
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.49 7,259 7,998 10.18 7,028 7,690 9.42
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.40 11,121 9,887 -11.10 774 696 -10.08
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.19 2,979 2,923 -1.88 396 401 1.26
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 149.16 3,165 2,608 -17.60 406 389 -4.19
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.69 5,546 6,283 13.29 957 1,173 22.57
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.86 2,722 2,795 2.68 301 335 11.30
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.15 115,516 119,375 3.34 16,642 18,402 10.58
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.50 21,172 53
2017‑09‑30 13F-HR T / AT & T, Inc. 39.18 143,914 153,741 6.83 5,431 6,024 10.92
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.35 4,898 5,222 6.61 503 571 13.52
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 249.13 0 863 0 215
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.36 119,276 120,045 0.64 2,894 3,044 5.18
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.04 18,484 21,457 16.08 944 1,138 20.55
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.38 14,878 15,126 1.67 159 157 -1.26
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.83 0 4,052 0 287
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 197.27 0 1,024 0 202
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.35 34,450 34,432 -0.05 5,836 6,313 8.17
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.30 10,394 10,047 -3.34 2,057 2,555 24.21
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.85 3,568 6,873 92.63 246 432 75.61
2017‑09‑30 13F-HR CE / Celanese Corp. 104.62 5,002 4,693 -6.18 475 491 3.37
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.75 33,207 36,631 10.31 2,223 2,665 19.88
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.62 1,856 1,808 -2.59 418 426 1.91
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.41 5,960 5,529 -7.23 954 909 -4.72
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.40 7,376 7,396 0.27 398 358 -10.05
2017‑09‑30 13F-HR ETN / Eaton Corporation 77.14 4,361 3,124 -28.37 341 241 -29.33
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.90 3,432 3,623 5.57 457 467 2.19
2017‑09‑30 13F-HR F / Ford Motor Co. 12.01 36,770 37,046 0.75 412 445 8.01
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.82 4,881 4,869 -0.25 280 301 7.50
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.15 5,271 5,027 -4.63 227 232 2.20
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.70 7,338 7,172 -2.26 202 213 5.45
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.66 4,583 11,172 143.77 1,069 2,711 153.60
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 81.13 5,228 5,115 -2.16 397 415 4.53
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 125.06 5,168 5,909 14.34 557 739 32.68
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.96 20,415 26,956 32.04 490 511 4.29
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.80 3,287 3,287 0.00 220 236 7.27
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.60 32,398 31,897 -1.55 3,383 3,751 10.88
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.74 4,016 4,651 15.81 215 236 9.77
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.66 70,121 67,617 -3.57 2,197 2,276 3.60
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.74 5,850 5,945 1.62 734 807 9.95
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.05 69,566 70,528 1.38 3,123 3,177 1.73
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.58 4,015 3,798 -5.40 341 420 23.17
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.93 8,927 8,583 -3.85 663 626 -5.58
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 51,248 54,138 5.64 1,998 2,084 4.30
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.81 2,209 2,087 -5.52 429 417 -2.80
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 238.13 1,363 1,306 -4.18 327 311 -4.89
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.97 13,196 12,979 -1.64 397 389 -2.02
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.87 24,537 23,687 -3.46 359 376 4.74
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.73 2,078 2,889 39.03 210 291 38.57
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.61 12,511 8,149 -34.87 1,009 665 -34.09
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.66 28,258 27,733 -1.86 3,006 2,736 -8.98
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.64 3,428 3,246 -5.31 250 265 6.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.98 6,846 6,494 -5.14 410 409 -0.24
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.34 14,136 11,015 -22.08 289 202 -30.10
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.09 94,147 91,265 -3.06 2,550 2,381 -6.63
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.83 2,796 2,148 -23.18 254 208 -18.11
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.77 42,307 33,992 -19.65 305 196 -35.74
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.71 25,356 23,471 -7.43 916 885 -3.38
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.12 3,240 5,100 57.41 483 735 52.17
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.65 7,939 5,876 -25.99 510 374 -26.67
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.02 36,586 38,005 3.88 2,955 3,117 5.48
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.87 5,001 4,663 -6.76 503 489 -2.78
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.19 32,214 37,324 15.86 1,963 2,396 22.06
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.82 21,409 25,208 17.74 1,895 2,239 18.15
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.94 13,150 13,628 3.63 1,381 1,471 6.52
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.35 9,590 9,231 -3.74 252 234 -7.14
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.83 4,085 3,955 -3.18 277 292 5.42
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.89 8,245 8,999 9.14 242 278 14.88
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.08 27,821 26,568 -4.50 395 374 -5.32
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.06 19,029 17,664 -7.17 167 160 -4.19
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 132,235 125,192 -5.33 3,573 3,029 -15.23
2017‑09‑30 13F-HR GM / General Motors Company 40.45 14,085 15,302 8.64 493 619 25.56
2017‑09‑30 13F-HR ISHARES TR / USA QUALITY FCTR (46432F339) 77.16 24,092 47,992 99.20 1,793 3,703 106.53
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.11 26,270 24,252 -7.68 1,862 1,967 5.64
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.31 7,154 6,851 -4.24 279 283 1.43
2017‑09‑30 13F-HR HRS / Harris Corp. 132.13 3,333 3,330 -0.09 364 440 20.88
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.53 10,779 10,661 -1.09 568 592 4.23
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 98.46 2,718 2,468 -9.20 305 243 -20.33
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 103.26 3,986 3,961 -0.63 416 409 -1.68
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.59 21,270 25,815 21.37 3,264 4,223 29.38
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.86 14,256 15,325 7.50 1,901 2,174 14.36
2017‑09‑30 13F-HR HPQ / HP Inc. 20.09 11,788 15,282 29.64 208 307 47.60
2017‑09‑30 13F-HR INTC / Intel Corp. 38.10 59,528 59,162 -0.61 2,010 2,254 12.14
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.34 9,282 7,699 -17.05 1,429 1,119 -21.69
2017‑09‑30 13F-HR INPAP / International Paper Company 57.04 11,613 12,500 7.64 660 713 8.03
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.06 8,056 13,744 70.61 404 743 83.91
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.51 47,257 50,298 6.44 1,481 1,635 10.40
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 179.04 9,053 10,925 20.68 1,577 1,956 24.03
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.27 14,019 18,849 34.45 985 1,400 42.13
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.68 12,251 15,956 30.24 1,343 1,750 30.31
2017‑09‑30 13F-HR ISHARES TR / EDGE MSCI USA VL (46432F388) 77.35 23,492 31,712 34.99 1,730 2,453 41.79
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.57 2,122 2,505 18.05 244 292 19.67
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.64 5,654 6,507 15.09 1,754 2,171 23.77
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.71 6,847 6,697 -2.19 799 795 -0.50
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.31 11,902 14,685 23.38 1,678 2,178 29.80
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.45 16,940 29,676 75.18 2,319 4,257 83.57
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.71 13,509 14,027 3.83 1,533 1,595 4.04
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 150.05 5,094 5,205 2.18 712 781 9.69
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.23 4,765 5,594 17.40 751 997 32.76
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 27,967 57,419 105.31 2,487 5,494 120.91
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.54 7,272 5,134 -29.40 218 203 -6.88
2017‑09‑30 13F-HR MS / Morgan Stanley 48.26 11,772 13,221 12.31 525 638 21.52
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.31 12,075 12,362 2.38 724 795 9.81
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.39 12,364 12,564 1.62 621 608 -2.09
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.31 2,819 3,049 8.16 378 440 16.40
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.96 3,737 4,037 8.03 497 565 13.68
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.60 4,017 4,212 4.85 437 449 2.75
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.83 17,823 18,661 4.70 768 818 6.51
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.16 7,806 8,463 8.42 375 416 10.93
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.08 50,826 53,766 5.78 6,728 6,994 3.95
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.32 34,736 35,271 1.54 1,507 1,422 -5.64
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.56 54,312 59,053 8.73 4,966 5,643 13.63
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.75 4,860 4,386 -9.75 417 341 -18.23
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.51 1,782 3,229 81.20 253 599 136.76
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.67 24,560 24,070 -2.00 2,024 2,062 1.88
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.72 10,622 11,301 6.39 39 42 7.69
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.56 3,700 5,329 44.03 1,030 1,655 60.68
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 14,570 13,159 -9.68 1,130 1,052 -6.90
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.25 8,776 7,375 -15.96 742 732 -1.35
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.12 0 14,525 0 1,033
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.54 3,180 3,130 -1.57 320 346 8.13
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 84.11 4,641 4,637 -0.09 363 390 7.44
2017‑09‑30 13F-HR MAS / Masco Corp. 39.18 0 6,075 0 238
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.98 3,292 3,265 -0.82 301 284 -5.65
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.52 5,943 5,434 -8.56 723 769 6.36
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 103.13 0 4,790 0 494
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.78 17,533 17,560 0.15 2,688 2,753 2.42
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.94 9,506 9,478 -0.29 1,565 1,459 -6.77
2017‑09‑30 13F-HR MDT / Medtronic plc 77.97 10,492 11,209 6.83 933 874 -6.32
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.10 50,243 50,091 -0.30 3,224 3,211 -0.40
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.42 0 4,025 0 211
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.90 4,317 5,295 22.65 335 476 42.09
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.28 16,237 14,869 -8.43 245 242 -1.22
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.28 0 5,463 0 302
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.73 13,564 14,094 3.91 1,903 2,068 8.67
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.98 18,819 13,562 -27.93 1,112 705 -36.60
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.03 37,313 36,490 -2.21 231 220 -4.76
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 133.06 2,479 2,480 0.04 304 330 8.55
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.21 796 916 15.08 205 264 28.78
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.97 1,144 977 -14.60 251 211 -15.94
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.91 3,086 3,133 1.52 540 595 10.19
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.15 15,363 16,548 7.71 153 168 9.80
2017‑09‑30 13F-HR UBS / UBS Group AG 17.17 75,995 66,173 -12.92 1,293 1,136 -12.14
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.22 5,055 4,960 -1.88 342 383 11.99
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.77 19,236 20,930 8.81 4,273 4,830 13.04
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.58 41,012 64,933 58.33 1,675 2,830 68.96
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.87 0 4,904 0 274
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.33 2,233 2,025 -9.31 221 270 22.17
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.20 5,082 4,983 -1.95 290 300 3.45
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.20 24,069 24,178 0.45 426 440 3.29
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.53 14,325 14,983 4.59 1,657 1,671 0.84
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.72 108,140 109,264 1.04 3,635 3,903 7.37
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.18 13,931 13,941 0.07 1,638 1,550 -5.37
2017‑09‑30 13F-HR PSX / Phillips 66 91.69 19,209 16,839 -12.34 1,589 1,544 -2.83
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.39 4,140 3,996 -3.48 519 541 4.24
2017‑09‑30 13F-HR PPL / PPL Corp. 38.10 5,988 7,532 25.78 232 287 23.71
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.89 61,191 70,235 14.78 964 1,327 37.66
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,832.65 288 245 -14.93 540 449 -16.85
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.03 35,148 34,759 -1.11 3,065 3,164 3.23
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52.35 4,494 5,234 16.47 249 274 10.04
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 94.00 0 2,819 0 265
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.95 5,557 4,996 -10.10 898 934 4.01
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 244.11 921 934 1.41 214 228 6.54
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.99 4,413 3,570 -19.10 256 232 -9.37
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.96 5,222 5,971 14.34 280 364 30.00
2017‑09‑30 13F-HR SNY / Sanofi 49.84 25,021 18,862 -24.62 1,200 940 -21.67
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.92 9,093 9,111 0.20 599 637 6.34
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.48 3,478 6,155 76.97 312 600 92.31
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.51 20,152 24,566 21.90 1,310 1,683 28.47
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.15 12,849 13,433 4.55 1,153 1,211 5.03
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.13 12,192 11,472 -5.91 671 621 -7.45
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.76 26,168 25,696 -1.80 2,076 2,101 1.20
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 183,858 197,194 7.25 4,536 5,100 12.43
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.12 19,701 5,742 -70.85 1,025 305 -70.24
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.84 9,934 10,310 3.78 536 586 9.33
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 359.01 1,244 1,532 23.15 438 550 25.57
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.41 0 2,031 0 208
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.32 14,988 23,755 58.49 3,626 5,970 64.64
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.75 52,386 45,284 -13.56 3,057 2,434 -20.38
2017‑09‑30 13F-HR STT / State Street Corp. 96.14 6,406 3,266 -49.02 577 314 -45.58
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.07 13,781 13,242 -3.91 695 716 3.02
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.69 12,469 12,814 2.77 437 483 10.53
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.36 0 3,131 0 261
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.77 10,963 13,067 19.19 845 1,173 38.82
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.66 3,288 3,380 2.80 331 347 4.83
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.09 5,561 5,331 -4.14 403 395 -1.99
2017‑09‑30 13F-HR TOT / Total S.A. 53.70 6,483 6,350 -2.05 323 341 5.57
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.55 3,769 3,210 -14.83 205 204 -0.49
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.95 1,587 1,529 -3.65 457 347 -24.07
2017‑09‑30 13F-HR UN / Unilever N.V. 59.12 17,802 19,859 11.55 985 1,174 19.19
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.08 11,278 11,621 3.04 1,230 1,349 9.67
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.25 15,321 16,026 4.60 1,874 1,863 -0.59
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.21 9,284 10,290 10.84 1,724 2,019 17.11
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.89 5,385 5,233 -2.82 281 282 0.36
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.67 81,345 66,007 -18.86 6,876 5,589 -18.72
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 93.78 33,212 39,114 17.77 3,095 3,668 18.51
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.84 103,838 120,453 16.00 8,293 9,617 15.97
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.60 154,587 175,388 13.46 8,404 9,576 13.95
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.20 10,944 12,659 15.67 1,121 1,357 21.05
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.77 32,867 50,705 54.27 4,176 6,732 61.21
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.10 7,753 9,531 22.93 646 792 22.60
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.35 8,997 14,694 63.32 1,220 2,077 70.25
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.54 24,557 25,413 3.49 3,057 3,292 7.69
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.84 44,116 72,129 63.50 4,261 7,201 69.00
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.79 67,059 79,681 18.82 3,532 4,206 19.08
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 95.05 6,038 6,733 11.51 561 640 14.08
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 53.45 16,299 33,622 106.28 848 1,797 111.91
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.60 161,355 417,124 158.51 6,668 17,771 166.51
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 79.64 10,384 20,706 99.40 812 1,649 103.08
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 142.04 1,859 4,203 126.09 240 597 148.75
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.43 0 10,919 0 365
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 140.96 4,456 4,448 -0.18 629 627 -0.32
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 47.19 84,396 173,904 106.06 3,772 8,206 117.55
2017‑09‑30 13F-HR V / Visa, Inc. 99.82 26,005 54,240 108.58 2,442 5,414 121.70
2017‑09‑30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.83 560,879 1,084,556 93.37 4,240 8,488 100.19
2017‑09‑30 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 16.05 39,770 79,517 99.94 622 1,276 105.14
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 77.18 9,313 18,437 97.97 707 1,423 101.27
2017‑09‑30 13F-HR WM / Waste Management, Inc. 75.98 4,767 9,516 99.62 351 723 105.98
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 175.87 1,620 3,224 99.01 291 567 94.85
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.31 66,286 118,902 79.38 3,675 6,576 78.94
2017‑09‑30 13F-HR WDC / Western Digital Corp. 87.28 3,164 4,056 28.19 281 354 25.98
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.20 10,182 22,680 122.75 309 685 121.68
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 98.92 7,733 16,235 109.94 756 1,606 112.43
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.47 12,145 12,323 1.47 558 585 4.84
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.65 9,900 11,045 11.57 550 692 25.82
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.23 12,922 23,099 78.76 81 144 77.78
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 67.82 32,879 5,603 -82.96 624 380 -39.10
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 18.98 32,731 32,879 0.45 626 624 -0.32