Current Holdings (from 13F, 13D)

InvestorSigma Planning Corp
Portfolio Value$ 914,913,000
Current Positions847
Opened Positions5
Closed Positions53

Sigma Planning Corp has disclosed 847 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 914,913,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sigma Planning Corp's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core S&P MidCap ETF (NYSE:IJH) , Apple, Inc. (NASDAQ:AAPL) , iShares S&P 500 Growth ETF (NYSE:IVW) , and iShares Core S&P Small-Cap ETF (NYSE:IJR) . Sigma Planning Corp's new positions include iShares Russell 2000 ETF (NYSE:IWM) , Newmont Mining Corp. (NYSE:NEM) , TD AmeriTrade Holding Corp. (NASDAQ:AMTD) , Victory Portfolios II (NASDAQ:CIL) , and Cullen/Frost Bankers, Inc. (NYSE:CFR) .


All Sigma Planning Corp 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 2017-11-06. 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 AGZD / WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund 48.00 10,453 10,458 0.05 501 502 0.20
2017‑09‑30 13F-HR XXII / 22nd Century Group, Inc. 2.77 17,350 48
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.71 1,221 206
2017‑09‑30 13F-HR ADVISORSHARES TR / NEWFLT MULSINC (00768Y727) 48.71 5,358 261
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.29 4,889 373
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.61 4,420 206
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 1,165 217
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.24 2,922 252
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.30 2,062 213
2017‑09‑30 13F-HR ARKK / ARK Innovation ETF 34.27 15,874 544
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.16 760 238
2017‑09‑30 13F-HR BIOHAVEN PHARMACTL HLDG CO L / (G11196105) 37.39 15,003 561
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.40 10,000 304
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.53 2,959 259
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / Call (185899101) 7.18 11,000 79
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 17,204 123
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.31 4,115 314
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.50 23,710 83
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.95 7,183 682
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 13,980 210
2017‑09‑30 13F-HR EIX / Edison International 77.32 3,091 239
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.35 5,614 249
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 4,798 313
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.11 8,435 254
2017‑09‑30 13F-HR PALL / ETFS Physical Palladium Shares 89.52 2,614 234
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.15 6,256 295
2017‑09‑30 13F-HR FIDELITY / MOMENTUM FACTR (316092816) 28.92 59,994 1,735
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 14.00 12,000 168
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.04 4,460 241
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.92 3,646 656
2017‑09‑30 13F-HR HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108) 23.91 10,666 255
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.94 943 214
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 21,328 130
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 145.00 2,000 290
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.59 8,702 214
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.62 622 651
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 13.02 18,661 243
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 9,716 378
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.61 6,361 341
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.75 11,496 388
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.93 15,246 441
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 148.19 58,500 8,669
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.48 2,607 202
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 63.16 6,064 383
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.15 1,560 228
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 155.36 1,725 268
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.50 1,593 227
2017‑09‑30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 17.64 13,155 232
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 28,634 121
2017‑09‑30 13F-HR KRANESHARES TR / CHIN COM PAPER (500767702) 34.61 11,846 410
2017‑09‑30 13F-HR KRANESHARES TR / BOSERA MSCI CH (500767405) 33.19 10,275 341
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 7,235 301
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.95 2,644 489
2017‑09‑30 13F-HR 530715AG6 / Liberty Media, Note 4%, Due 11/15/2029 0.65 20,000 13
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.27 3,058 221
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.13 1,916 211
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.35 8,976 443
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 46,492 1,744
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / LARGE CAP REV ET (68386C104) 47.91 4,488 215
2017‑09‑30 13F-HR PACER FDS TR / TRENDPILOT EUR (69374H808) 30.63 9,207 282
2017‑09‑30 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 23.30 10,988 256
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.39 4,476 230
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Call 145.50 2,000 291
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500 EWCON (78355W874) 122.66 4,443 545
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 11,399 223
2017‑09‑30 13F-HR SENS / Senseonics Holdings, Inc. 3.21 13,700 44
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.03 11,202 258
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.76 1,450 294
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.44 2,255 231
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 31,731 1,548
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. Call 61.60 5,000 308
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.60 4,010 247
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.44 1,932 366
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.70 1,607 202
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.67 25,762 378
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.67 9,750 299
2017‑09‑30 13F-HR CIL / Victory Portfolios II 45.64 31,048 1,417
2017‑09‑30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 18.09 26,140 473
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 55,815 51,995 -6.84 165 102 -38.18
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 83,461 87,463 4.80 2,731 2,953 8.13
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 0 12,124 0 237
2017‑09‑30 13F-HR DEO / Diageo plc 132.03 2,067 2,613 26.42 248 345 39.11
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.88 2,958 2,948 -0.34 2,751 2,871 4.36
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.98 5,276 5,023 -4.80 467 462 -1.07
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.42 6,326 6,893 8.96 2,009 2,250 12.00
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.47 10,674 10,616 -0.54 562 557 -0.89
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.77 12,008 10,922 -9.04 660 620 -6.06
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.55 7,144 8,984 25.76 904 1,101 21.79
2017‑09‑30 13F-HR MMM / 3M Co. 209.95 11,107 12,298 10.72 2,313 2,582 11.63
2017‑09‑30 13F-HR PTMC / Pacer Trendpilot 450 ETF 29.61 10,674 12,868 20.55 303 381 25.74
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.03 36,630 39,024 6.54 1,158 1,211 4.58
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 13,648 14,083 3.19 814 885 8.72
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.26 11,757 13,166 11.98 880 925 5.11
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.14 2,734 2,986 9.22 2,485 2,864 15.25
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 6,879 15,240 121.54 246 514 108.94
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.65 10,738 10,701 -0.34 868 863 -0.58
2017‑09‑30 13F-HR TOT / Total S.A. 53.58 6,974 6,887 -1.25 346 369 6.65
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.33 16,087 16,687 3.73 598 623 4.18
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 11,237 5,779 -48.57 544 302 -44.49
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.30 6,608 6,325 -4.28 696 666 -4.31
2017‑09‑30 13F-HR K / Kellogg Co. 62.41 5,374 6,281 16.88 373 392 5.09
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 33,113 33,449 1.01 1,667 1,805 8.28
2017‑09‑30 13F-HR SNY / Sanofi 49.74 17,146 6,454 -62.36 821 321 -60.90
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.57 0 10,500 0 111
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.69 12,297 11,702 -4.84 1,040 991 -4.71
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 31,574 33,820 7.11 3,340 3,631 8.71
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 24,001 24,552 2.30 506 495 -2.17
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 111,071 136,555 22.94 1,326 1,681 26.77
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.11 10,761 15,831 47.11 297 445 49.83
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.73 11,376 10,905 -4.14 255 237 -7.06
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 59,787 65,804 10.06 2,017 2,506 24.24
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.98 24,656 24,539 -0.47 341 343 0.59
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.28 4,319 4,414 2.20 238 244 2.52
2017‑09‑30 13F-HR FSD / First Trust High Income Long/Short Fund 17.02 18,443 39,063 111.80 318 665 109.12
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 45,977 46,640 1.44 881 895 1.59
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 6.63 15,229 14,943 -1.88 97 99 2.06
2017‑09‑30 13F-HR PTLC / Pacer Trendpilot 750 ETF 27.09 34,157 14,949 -56.23 888 405 -54.39
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.10 2,702 2,753 1.89 410 438 6.83
2017‑09‑30 13F-HR ISHARES / CORE LT USDB ETF (464289479) 63.75 3,571 3,545 -0.73 227 226 -0.44
2017‑09‑30 13F-HR PACER FDS TR / TRENDP 100 ETF (69374H303) 28.27 9,251 13,336 44.16 247 377 52.63
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 42,509 41,893 -1.45 1,351 1,440 6.59
2017‑09‑30 13F-HR ISHARES TR / CORE TOTAL USD (46434V613) 51.06 6,853 10,596 54.62 349 541 55.01
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.63 2,179 2,203 1.10 288 301 4.51
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.55 6,307 6,214 -1.47 1,222 1,240 1.47
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 4,072 4,136 1.57 583 612 4.97
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.79 36,710 41,869 14.05 605 703 16.20
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.22 2,113 2,181 3.22 260 284 9.23
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.98 0 3,601 0 216
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 8,576 9,146 6.65 519 574 10.60
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 236,357 260,452 10.19 11,565 13,111 13.37
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 18,821 25,903 37.63 779 1,101 41.34
2017‑09‑30 13F-HR ISHARES INC / EM MKT SM-CP ETF (464286475) 49.32 6,857 7,907 15.31 321 390 21.50
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 15,366 30,695 99.76 188 403 114.36
2017‑09‑30 13F-HR CB / Chubb Ltd 142.47 2,430 2,197 -9.59 353 313 -11.33
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.50 41,031 36,420 -11.24 881 783 -11.12
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.42 80,470 82,575 2.62 3,325 3,585 7.82
2017‑09‑30 13F-HR PSA / Public Storage 213.74 1,554 1,572 1.16 324 336 3.70
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 23,810 29,558 24.14 1,303 1,747 34.08
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 111,424 139,446 25.15 6,785 8,948 31.88
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.80 14,263 15,143 6.17 191 209 9.42
2017‑09‑30 13F-HR GPP / Green Plains Partners LP 20.11 26,886 30,335 12.83 503 610 21.27
2017‑09‑30 13F-HR EARS / Auris Medical Holding AG 0.81 35,850 43,000 19.94 26 35 34.62
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.13 10,598 11,065 4.41 1,294 1,285 -0.70
2017‑09‑30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 105.50 2,436 2,436 0.00 249 257 3.21
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 42,724 36,173 -15.33 2,774 2,477 -10.71
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50.47 139,031 51,215 -63.16 6,701 2,585 -61.42
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 13,924 11,927 -14.34 206 247 19.90
2017‑09‑30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.96 17,767 20,265 14.06 249 283 13.65
2017‑09‑30 13F-HR LEA / Lear Corp. 173.06 5,586 5,293 -5.25 794 916 15.37
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 71,604 71,784 0.25 2,228 2,139 -3.99
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 120,503 134,381 11.52 5,382 6,651 23.58
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 500,534 504,873 0.87 5,601 6,043 7.89
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 186,830 170,547 -8.72 4,609 4,410 -4.32
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.57 16,113 21,484 33.33 2,258 3,149 39.46
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 53,573 65,300 21.89 2,943 3,525 19.78
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.97 13,321 12,864 -3.43 1,120 1,093 -2.41
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.53 13,914 12,766 -8.25 196 160 -18.37
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 13,675 15,028 9.89 591 611 3.38
2017‑09‑30 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.86 11,000 17,139 55.81 110 169 53.64
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 75,088 77,973 3.84 8,517 8,856 3.98
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.06 13,665 15,057 10.19 1,225 1,356 10.69
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 3,968 19,834 399.85 515 2,892 461.55
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 38,068 38,273 0.54 357 361 1.12
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.16 12,570 12,644 0.59 176 179 1.70
2017‑09‑30 13F-HR XBGTX / BlackRock Floating Rate Income 14.36 18,243 16,506 -9.52 257 237 -7.78
2017‑09‑30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 64.78 3,674 3,319 -9.66 205 215 4.88
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.48 2,818 3,552 26.05 208 261 25.48
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.51 20,520 19,870 -3.17 158 189 19.62
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.45 58,200 47,297 -18.73 3,362 2,812 -16.36
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.72 28,399 29,245 2.98 2,250 2,390 6.22
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.16 11,098 30,597 175.70 55 158 187.27
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.71 6,530 6,229 -4.61 207 210 1.45
2017‑09‑30 13F-HR CR / Crane Co. 80.00 4,075 4,075 0.00 323 326 0.93
2017‑09‑30 13F-HR EPR / EPR Properties 69.77 3,299 6,063 83.78 237 423 78.48
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 56,286 55,520 -1.36 1,302 1,286 -1.23
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.70 15,371 17,884 16.35 1,985 2,105 6.05
2017‑09‑30 13F-HR ISIG / Insignia Systems, Inc. 1.09 40,300 40,300 0.00 41 44 7.32
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.83 5,021 4,895 -2.51 627 660 5.26
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.16 35,448 35,607 0.45 597 611 2.35
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.00 3,131 3,131 0.00 508 526 3.54
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 48,323 47,473 -1.76 5,042 5,578 10.63
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN SEMCT PORT (73935X781) 49.33 6,350 5,635 -11.26 265 278 4.91
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.97 9,550 12,668 32.65 650 899 38.31
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.06 43,369 53,602 23.60 2,253 2,844 26.23
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.59 8,466 8,228 -2.81 461 515 11.71
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.67 0 1,661 0 232
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 54,326 94,211 73.42 6,547 11,421 74.45
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.22 22,807 18,781 -17.65 227 192 -15.42
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.20 51,158 51,815 1.28 2,669 2,705 1.35
2017‑09‑30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.95 0 16,050 0 240
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.81 0 8,383 0 208
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.33 3,298 3,489 5.79 475 521 9.68
2017‑09‑30 13F-HR WISDOMTREE TR / INTL DIV EX FINL (97717W786) 42.61 5,905 5,984 1.34 241 255 5.81
2017‑09‑30 13F-HR ISHARES INC / MSCI GBL ETF NEW (46434G848) 30.99 17,946 11,325 -36.89 484 351 -27.48
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / WTR ETF (33733B100) 45.29 7,381 7,198 -2.48 316 326 3.16
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.58 4,830 4,928 2.03 225 200 -11.11
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 22,077 21,931 -0.66 859 844 -1.75
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 228.23 1,427 1,240 -13.10 309 283 -8.41
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 33,505 24,029 -28.28 1,850 1,246 -32.65
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.63 0 2,332 0 223
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.81 40,759 14,438 -64.58 3,172 1,109 -65.04
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.32 4,358 4,608 5.74 377 430 14.06
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 30,104 29,272 -2.76 1,463 1,562 6.77
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.84 28,853 20,956 -27.37 395 290 -26.58
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 62,386 65,026 4.23 5,437 5,916 8.81
2017‑09‑30 13F-HR ISHARES U S ETF TR / INT RT HDG C B (46431W705) 96.18 7,827 8,307 6.13 747 799 6.96
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 21,622 23,221 7.40 2,881 3,063 6.32
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.59 14,657 13,716 -6.42 780 831 6.54
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.85 3,123 3,699 18.44 328 484 47.56
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 30,476 40,170 31.81 302 405 34.11
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 65.43 5,855 6,327 8.06 368 414 12.50
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 120,174 122,207 1.69 8,284 9,103 9.89
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.50 5,611 5,726 2.05 248 272 9.68
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.28 15,953 15,671 -1.77 802 788 -1.75
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.69 14,777 15,281 3.41 533 576 8.07
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.53 12,795 12,916 0.95 1,364 1,376 0.88
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.81 26,701 23,698 -11.25 656 588 -10.37
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.78 19,120 19,364 1.28 160 170 6.25
2017‑09‑30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.61 6,526 29,068 345.42 330 1,471 345.76
2017‑09‑30 13F-HR INPAP / International Paper Company 56.80 9,463 9,296 -1.76 536 528 -1.49
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.30 3,610 3,578 -0.89 263 273 3.80
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 26,070 28,215 8.23 484 511 5.58
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG HIGH INCM (18383Q721) 28.80 12,342 11,805 -4.35 345 340 -1.45
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.84 11,974 22,927 91.47 1,308 2,954 125.84
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.47 30,261 43,093 42.40 1,216 1,787 46.96
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.04 17,278 16,278 -5.79 14 17 21.43
2017‑09‑30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 19.42 10,574 10,966 3.71 199 213 7.04
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.88 77,966 56,622 -27.38 1,734 1,239 -28.55
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 25,749 25,973 0.87 2,386 2,462 3.19
2017‑09‑30 13F-HR ISHARES TR / MRGSTR MD CP GRW (464288307) 189.81 2,023 1,944 -3.91 370 369 -0.27
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.36 23,880 13,057 -45.32 151 70 -53.64
2017‑09‑30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.39 246,198 356,114 44.65 830 1,207 45.42
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 48,168 48,988 1.70 7,272 8,371 15.11
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.36 19,403 19,467 0.33 348 338 -2.87
2017‑09‑30 13F-HR SQ / Square, Inc. 28.76 8,993 9,943 10.56 211 286 35.55
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.05 6,388 6,215 -2.71 900 945 5.00
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.14 3,935 3,679 -6.51 361 339 -6.09
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.12 2,354 2,535 7.69 302 340 12.58
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.67 15,092 16,032 6.23 590 668 13.22
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 9,662 20,968 117.02 214 538 151.40
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.51 7,250 9,283 28.04 882 1,193 35.26
2017‑09‑30 13F-HR SIVR / ETFS Silver Trust 16.28 19,112 18,062 -5.49 310 294 -5.16
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.70 23,128 25,140 8.70 1,157 1,325 14.52
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTUT (78355W791) 86.22 3,834 3,665 -4.41 325 316 -2.77
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.04 6,363 6,134 -3.60 757 767 1.32
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.09 34,200 9,543 -72.10 3,651 1,022 -72.01
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.27 0 12,242 0 493
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 554,200 577,700 4.24 898 1,086 20.94
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 46.82 11,597 12,345 6.45 538 578 7.43
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.80 8,185 4,275 -47.77 510 277 -45.69
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.57 4,069 3,979 -2.21 447 432 -3.36
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.20 6,121 6,356 3.84 259 300 15.83
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.07 5,223 4,612 -11.70 1,889 1,573 -16.73
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 340.91 1,100 1,100 0.00 398 375 -5.78
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.18 3,201 3,052 -4.65 455 437 -3.96
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2018 HY (18383M381) 25.31 26,604 20,502 -22.94 675 519 -23.11
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 9,545 11,133 16.64 2,120 2,569 21.18
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.61 5,702 6,356 11.47 804 881 9.58
2017‑09‑30 13F-HR VBF / Invesco Van Kampen Bond Fund 20.00 21,949 14,201 -35.30 429 284 -33.80
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.94 11,672 18,538 58.82 976 1,556 59.43
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.78 10,217 2,401 -76.50 1,244 290 -76.69
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 146.73 1,509 2,174 44.07 213 319 49.77
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.42 3,423 3,423 0.00 237 265 11.81
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.34 11,695 14,844 26.93 645 866 34.26
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 83,329 93,461 12.16 1,004 1,139 13.45
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 24.04 28,359 30,413 7.24 716 731 2.09
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.53 3,177 3,154 -0.72 281 295 4.98
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.04 19,096 15,967 -16.39 244 272 11.48
2017‑09‑30 13F-HR ISHARES TR / MRNGSTR LG-CP VL (464288109) 99.62 3,421 3,433 0.35 328 342 4.27
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 38,332 38,264 -0.18 729 730 0.14
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.97 18,030 21,726 20.50 991 1,129 13.93
2017‑09‑30 13F-HR PROSHARES TR / RUSS 2000 DIVD (74347B698) 56.08 6,820 6,669 -2.21 372 374 0.54
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.31 16,827 16,866 0.23 398 410 3.02
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 24,949 24,249 -2.81 185 208 12.43
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 3,444 3,814 10.74 682 784 14.96
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 174.67 2,256 2,124 -5.85 381 371 -2.62
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.38 12,026 10,080 -16.18 752 659 -12.37
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.05 13,965 17,278 23.72 693 882 27.27
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 263,252 330,504 25.55 10,312 12,827 24.39
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.08 33,631 34,690 3.15 296 315 6.42
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.35 5,421 5,540 2.20 799 844 5.63
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.70 19,391 20,868 7.62 2,970 3,270 10.10
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 18,263 24,764 35.60 349 466 33.52
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 21.40 24,414 24,154 -1.06 536 517 -3.54
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.40 9,400 8,825 -6.12 503 586 16.50
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 109,609 107,823 -1.63 5,581 5,493 -1.58
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.16 16,650 16,042 -3.65 143 147 2.80
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.17 16,519 77,864 371.36 470 2,271 383.19
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 16,819 21,395 27.21 903 1,370 51.72
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 180,220 185,932 3.17 1,649 1,571 -4.73
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 115,911 121,761 5.05 8,632 7,722 -10.54
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.19 7,504 7,477 -0.36 1,058 1,108 4.73
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.06 17,986 19,657 9.29 348 414 18.97
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.63 14,322 13,822 -3.49 313 299 -4.47
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.29 7,436 7,676 3.23 336 363 8.04
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 18,262 19,968 9.34 525 568 8.19
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6.86 10,700 10,200 -4.67 68 70 2.94
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.65 4,912 5,553 13.05 264 309 17.05
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.59 1,269 2,129 67.77 243 393 61.73
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.40 14,326 14,322 -0.03 546 550 0.73
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 16,161 18,108 12.05 39 48 23.08
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.02 56,971 53,535 -6.03 2,292 2,196 -4.19
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.12 7,354 11,658 58.53 337 491 45.70
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.94 14,818 15,741 6.23 1,155 1,274 10.30
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.91 10,153 11,156 9.88 189 211 11.64
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2017 HY (18383M399) 25.71 50,103 48,466 -3.27 1,289 1,246 -3.34
2017‑09‑30 13F-HR ACN / Accenture plc 135.02 3,502 3,518 0.46 433 475 9.70
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.79 2,555 2,680 4.89 263 313 19.01
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.22 8,382 8,310 -0.86 412 409 -0.73
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 48,159 48,616 0.95 3,087 3,113 0.84
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.12 5,349 5,601 4.71 553 600 8.50
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.03 28,789 31,719 10.18 1,663 1,904 14.49
2017‑09‑30 13F-HR VANECK MERK GOLD TRUST / GOLD TRUST (921078101) 12.63 28,037 25,962 -7.40 344 328 -4.65
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.88 4,297 4,800 11.71 224 225 0.45
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.33 3,823 2,785 -27.15 348 246 -29.31
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 39,026 42,594 9.14 9,437 10,701 13.39
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.14 0 3,500 0 879
2017‑09‑30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 15.38 0 17,227 0 265
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.33 23,887 12,359 -48.26 1,145 622 -45.68
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.80 20,528 25,476 24.10 1,639 2,033 24.04
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 23,632 28,480 20.51 755 793 5.03
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.36 10,529 10,455 -0.70 574 537 -6.45
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.43 1,413 1,649 16.70 233 253 8.58
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.34 5,694 5,707 0.23 319 293 -8.15
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 31,977 34,854 9.00 1,782 2,222 24.69
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 29,635 35,417 19.51 3,423 3,947 15.31
2017‑09‑30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 15.50 14,290 14,448 1.11 224 224 0.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.75 12,700 10,168 -19.94 211 150 -28.91
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.08 35,176 34,807 -1.05 2,223 2,300 3.46
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.79 10,476 10,458 -0.17 75 71 -5.33
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.11 15,873 21,471 35.27 1,103 1,398 26.75
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 128.72 27,132 27,253 0.45 3,332 3,508 5.28
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.48 19,292 8,953 -53.59 532 246 -53.76
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.82 2,359 2,377 0.76 211 204 -3.32
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.47 107,256 123,198 14.86 3,359 4,000 19.08
2017‑09‑30 13F-HR PSX / Phillips 66 91.64 11,335 11,469 1.18 937 1,051 12.17
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 48,040 54,789 14.05 2,779 3,397 22.24
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.76 20,055 22,482 12.10 2,673 3,187 19.23
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.83 3,448 3,222 -6.55 312 312 0.00
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.97 10,628 12,334 16.05 71 86 21.13
2017‑09‑30 13F-HR PROSHARES TR / ULTRA GLD MNR NW (74347B482) 41.03 10,736 12,235 13.96 415 502 20.96
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.35 14,293 14,113 -1.26 23 19 -17.39
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 9,588 9,668 0.83 483 459 -4.97
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.95 28,623 28,051 -2.00 183 167 -8.74
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.94 24,260 27,709 14.22 1,859 2,132 14.69
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.67 16,230 17,514 7.91 761 870 14.32
2017‑09‑30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.33 16,148 12,548 -22.29 297 230 -22.56
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.35 23,952 22,068 -7.87 799 736 -7.88
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.29 3,438 3,693 7.42 368 411 11.68
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 14,530 19,935 37.20 1,403 1,990 41.84
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.11 6,625 1,371 -79.31 1,087 225 -79.30
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.28 25,565 26,136 2.23 220 138 -37.27
2017‑09‑30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 26.78 0 7,955 0 213
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 21,143 19,560 -7.49 1,247 1,014 -18.68
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 28,986 28,946 -0.14 2,781 2,950 6.08
2017‑09‑30 13F-HR XGBAX / Guggenheim Build America Bonds 22.78 16,218 14,703 -9.34 369 335 -9.21
2017‑09‑30 13F-HR DE / Deere & Co. 125.62 4,254 4,840 13.78 526 608 15.59
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.22 96,290 120,790 25.44 253 268 5.93
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.17 24,682 24,523 -0.64 476 470 -1.26
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.30 11,158 11,059 -0.89 516 512 -0.78
2017‑09‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 97.63 16,682 2,325 -86.06 1,392 227 -83.69
2017‑09‑30 13F-HR GF / New Germany Fund, Inc. 18.60 11,774 11,774 0.00 196 219 11.73
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.54 11,727 12,023 2.52 769 776 0.91
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.04 19,158 17,892 -6.61 1,365 1,271 -6.89
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.95 16,590 20,872 25.81 1,892 2,587 36.73
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.22 6,792 8,117 19.51 734 919 25.20
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E104) 47.35 11,716 12,356 5.46 534 585 9.55
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.19 26,268 27,392 4.28 2,401 2,443 1.75
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.48 5,316 5,321 0.09 539 540 0.19
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.32 4,336 9,744 124.72 411 997 142.58
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.22 5,703 6,236 9.35 251 282 12.35
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.14 21,786 20,714 -4.92 1,744 1,660 -4.82
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.32 18,173 19,537 7.51 338 397 17.46
2017‑09‑30 13F-HR NGG / National Grid Plc 62.75 12,549 12,239 -2.47 788 768 -2.54
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.31 8,954 10,049 12.23 1,338 1,822 36.17
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.17 14,487 13,784 -4.85 145 154 6.21
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40.35 57,558 65,704 14.15 2,276 2,651 16.48
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 37,516 14,454 -61.47 875 290 -66.86
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 4,917 4,453 -9.44 211 206 -2.37
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 84,584 90,529 7.03 1,231 1,290 4.79
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.40 18,164 18,768 3.33 427 458 7.26
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.03 106,936 99,785 -6.69 605 602 -0.50
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.86 10,275 15,083 46.79 135 194 43.70
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 247,477 308,035 24.47 60,238 77,911 29.34
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.14 19,603 21,003 7.14 328 360 9.76
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.08 45,013 45,031 0.04 3,518 3,651 3.78
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.55 4,368 4,583 4.92 236 250 5.93
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 29,184 18,991 -34.93 635 313 -50.71
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.39 10,010 9,956 -0.54 411 422 2.68
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 12,942 13,207 2.05 389 395 1.54
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 146.45 0 1,748 0 256
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 21,460 20,268 -5.55 513 510 -0.58
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.44 6,151 5,657 -8.03 716 670 -6.42
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.38 28,459 25,444 -10.59 138 137 -0.72
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.75 231,948 306,369 32.09 6,784 9,115 34.36
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 51,729 38,011 -26.52 1,043 571 -45.25
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.73 1,668 1,643 -1.50 213 223 4.69
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.28 5,869 6,795 15.78 375 430 14.67
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 132.89 5,616 5,817 3.58 730 773 5.89
2017‑09‑30 13F-HR BP / BP Plc 38.43 59,636 62,325 4.51 2,066 2,395 15.92
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.33 1,835 1,875 2.18 217 205 -5.53
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.98 10,100 10,248 1.47 1,402 1,455 3.78
2017‑09‑30 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 18.75 41,000 41,125 0.30 765 771 0.78
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.15 26,468 27,764 4.90 1,651 1,892 14.60
2017‑09‑30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.85 25,505 23,542 -7.70 298 279 -6.38
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744) 47.42 0 40,931 0.00 0 1,941
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.73 3,477 4,018 15.56 756 907 19.97
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 56,674 66,369 17.11 1,898 2,620 38.04
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 63.84 27,175 32,724 20.42 1,622 2,089 28.79
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.53 15,425 42,590 176.11 60 193 221.67
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.39 43,524 55,357 27.19 659 852 29.29
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 166,350 165,438 -0.55 4,036 4,192 3.87
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.86 27,124 20,043 -26.11 1,080 839 -22.31
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 35,968 36,951 2.73 3,822 3,642 -4.71
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.38 6,280 12,424 97.83 328 688 109.76
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.30 3,101 7,493 141.63 318 819 157.55
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.26 5,127 5,115 -0.23 985 1,009 2.44
2017‑09‑30 13F-HR IHSEF / IShares Plc. 81.39 23,013 24,365 5.87 1,820 1,983 8.96
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.40 30,277 44,865 48.18 438 691 57.76
2017‑09‑30 13F-HR GOGL / Golden Ocean Group Limited 7.82 13,847 13,947 0.72 93 109 17.20
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.64 4,390 4,636 5.60 734 703 -4.22
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.08 6,176 6,198 0.36 253 267 5.53
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 14,319 41,169 187.51 71 177 149.30
2017‑09‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 24.00 9,136 8,334 -8.78 216 200 -7.41
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.56 9,444 9,878 4.60 208 292 40.38
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 23,000 22,293 -3.07 1,011 1,116 10.39
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.97 2,344 2,352 0.34 260 261 0.38
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 2,980 3,182 6.78 299 326 9.03
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.78 15,374 16,168 5.16 827 918 11.00
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.66 8,608 26,227 204.68 246 778 216.26
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 13,585 15,167 11.65 112 118 5.36
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,829.41 171 170 -0.58 320 311 -2.81
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 166.78 1,564 1,517 -3.01 261 253 -3.07
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.99 6,851 7,899 15.30 600 695 15.83
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 96.74 30,209 28,364 -6.11 2,702 2,744 1.55
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 105,061 120,526 14.72 9,286 10,698 15.21
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,314.81 162 162 0.00 212 213 0.47
2017‑09‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.51 19,719 17,852 -9.47 670 616 -8.06
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.75 13,180 11,265 -14.53 295 245 -16.95
2017‑09‑30 13F-HR CBAY / Cymabay Therapeutics Inc. 8.07 14,000 15,000 7.14 81 121 49.38
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.56 17,217 25,871 50.26 2,032 3,145 54.77
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.56 8,630 9,569 10.88 376 436 15.96
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 21,707 21,207 -2.30 577 563 -2.43
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.40 16,711 16,711 0.00 219 224 2.28
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 5,504 5,242 -4.76 286 254 -11.19
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.96 43,448 49,350 13.58 3,612 4,242 17.44
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.08 12,676 18,782 48.17 541 828 53.05
2017‑09‑30 13F-HR SGOL / ETFS GOLD Trust 123.90 2,864 2,494 -12.92 345 309 -10.43
2017‑09‑30 13F-HR BCE / BCE Inc. 46.84 30,000 30,679 2.26 1,351 1,437 6.37
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 18,000 16,648 -7.51 225 212 -5.78
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.92 2,240 1,777 -20.67 497 421 -15.29
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 9,003 9,714 7.90 991 1,077 8.68
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.19 11,304 8,018 -29.07 286 202 -29.37
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 49.27 8,613 27,849 223.34 824 1,372 66.50
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 86,764 99,585 14.78 1,311 1,497 14.19
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.31 24,990 26,163 4.69 2,221 2,389 7.56
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.39 10,029 14,872 48.29 219 333 52.05
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.08 19,350 38,577 99.36 524 1,006 91.98
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 54,126 56,701 4.76 1,104 1,037 -6.07
2017‑09‑30 13F-HR QLD / ProShares Ultra QQQ 64.20 8,206 14,331 74.64 946 920 -2.75
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 4,928 5,350 8.56 416 459 10.34
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.66 3,305 4,344 31.44 239 333 39.33
2017‑09‑30 13F-HR SPDR SER TR / SSGA US SMAL ETF (78468R887) 95.81 20,667 20,646 -0.10 1,908 1,978 3.67
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.48 0 14,683 0 242
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.31 3,314 3,418 3.14 294 295 0.34
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.77 213,951 153,970 -28.03 139 118 -15.11
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225) 25.27 18,857 14,563 -22.77 475 368 -22.53
2017‑09‑30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.70 10,859 10,606 -2.33 269 262 -2.60
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 54,424 58,506 7.50 2,606 2,875 10.32
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.86 12,141 13,542 11.54 206 147 -28.64
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.96 1,281 1,156 -9.76 271 230 -15.13
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.48 17,928 14,822 -17.32 3,088 2,764 -10.49
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 42,115 17,766 -57.82 975 438 -55.08
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.95 34,768 35,860 3.14 768 823 7.16
2017‑09‑30 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 13.83 22,795 11,355 -50.19 315 157 -50.16
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.18 7,328 7,076 -3.44 890 999 12.25
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 65,413 75,909 16.05 5,281 6,223 17.84
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 63,222 69,841 10.47 2,836 3,144 10.86
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 23,308 24,004 2.99 901 911 1.11
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 14,136 13,411 -5.13 1,191 1,213 1.85
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.27 150,750 118,976 -21.08 7,577 5,981 -21.06
2017‑09‑30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.30 75,700 73,003 -3.56 1,600 1,555 -2.81
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.61 11,526 11,876 3.04 24 31 29.17
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.34 14,125 14,194 0.49 648 672 3.70
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.26 43,357 37,166 -14.28 922 790 -14.32
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.01 66,390 41,815 -37.02 1,868 1,213 -35.06
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.48 15,297 21,431 40.10 168 246 46.43
2017‑09‑30 13F-HR MDT / Medtronic plc 77.74 10,519 10,483 -0.34 934 815 -12.74
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.24 12,491 12,234 -2.06 978 945 -3.37
2017‑09‑30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.03 15,505 25,480 64.33 132 230 74.24
2017‑09‑30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 41.55 10,950 10,950 0.00 443 455 2.71
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.65 11,739 13,995 19.22 250 303 21.20
2017‑09‑30 13F-HR GNMA / iShares Core GNMA Bond ETF 50.04 4,886 4,277 -12.46 243 214 -11.93
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.45 10,216 13,036 27.60 25 32 28.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 19,068 22,142 16.12 2,077 2,568 23.64
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.75 11,891 5,389 -54.68 1,063 516 -51.46
2017‑09‑30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.99 0 10,291 0 144
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.51 14,167 17,097 20.68 1,166 1,462 25.39
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.97 9,884 15,894 60.81 766 1,271 65.93
2017‑09‑30 13F-HR ESV / Ensco plc 5.96 0 11,736 0 70
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.43 62,046 55,110 -11.18 629 575 -8.59
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.73 44,521 45,196 1.52 699 711 1.72
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 79.81 5,647 6,641 17.60 398 530 33.17
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 33,046 33,991 2.86 2,704 2,786 3.03
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.19 6,943 7,239 4.26 237 233 -1.69
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.94 57,882 61,742 6.67 152 120 -21.05
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / INVT GRADE FLTG (92189F486) 25.28 23,490 20,217 -13.93 593 511 -13.83
2017‑09‑30 13F-HR FLTB / Fidelity Limited Term Bond ETF 50.48 25,874 31,895 23.27 1,305 1,610 23.37
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 19,551 26,514 35.61 1,573 2,156 37.06
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 6,023 6,290 4.43 503 540 7.36
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 37,961 62,520 64.70 3,028 4,994 64.93
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.79 61,598 60,259 -2.17 2,755 2,759 0.15
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.41 43,133 47,135 9.28 4,933 5,487 11.23
2017‑09‑30 13F-HR FIRST TR STOXX EURO DIV FD / (33735T109) 13.66 18,229 19,987 9.64 238 273 14.71
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.40 58,068 59,124 1.82 594 615 3.54
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DAILY JR BULL 3X (25460E851) 17.96 22,942 19,660 -14.31 427 353 -17.33
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 38,167 40,044 4.92 576 561 -2.60
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.84 48,189 30,608 -36.48 416 240 -42.31
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.45 2,285 2,741 19.96 709 914 28.91
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 1,458 3,003 105.97 206 448 117.48
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.92 4,527 4,994 10.32 454 499 9.91
2017‑09‑30 13F-HR AQMS / Aqua Metals, Inc. 6.84 11,950 19,450 62.76 150 133 -11.33
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.11 15,196 14,327 -5.72 2,338 2,079 -11.08
2017‑09‑30 13F-HR AGN / Allergan plc 205.13 1,495 1,599 6.96 364 328 -9.89
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.40 18,712 20,309 8.53 1,878 2,039 8.57
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLOMBRG BRC AGRT (78464A649) 57.67 7,357 7,370 0.18 424 425 0.24
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.08 6,028 6,430 6.67 385 367 -4.68
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 44,735 45,664 2.08 2,469 2,612 5.79
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 24,588 26,018 5.82 1,286 1,535 19.36
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666) 31.35 11,123 11,260 1.23 332 353 6.33
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 84.01 0 2,452 0 206
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.46 61,336 48,816 -20.41 5,182 4,123 -20.44
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.34 21,180 21,350 0.80 714 968 35.57
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.97 12,859 14,472 12.54 36 43 19.44
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.03 3,832 3,490 -8.92 620 562 -9.35
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.21 3,817 3,267 -14.41 413 347 -15.98
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.73 15,625 12,697 -18.74 281 187 -33.45
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 20,847 21,962 5.35 1,955 2,311 18.21
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.19 3,828 3,048 -20.38 254 217 -14.57
2017‑09‑30 13F-HR KKR INCOME OPPORTUNITIES FD / (48249T106) 17.91 31,404 42,659 35.84 549 764 39.16
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.99 4,277 14,008 227.52 610 2,059 237.54
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.31 16,414 15,230 -7.21 284 218 -23.24
2017‑09‑30 13F-HR UN / Unilever N.V. 58.99 4,154 4,272 2.84 230 252 9.57
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.62 4,417 8,807 99.39 240 481 100.42
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 14,262 19,874 39.35 2,062 3,553 72.31
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.66 43,015 42,779 -0.55 1,041 1,055 1.34
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.51 11,222 12,829 14.32 174 199 14.37
2017‑09‑30 13F-HR PMF / PIMCO Municipal Income Fund 13.65 13,027 13,041 0.11 178 178 0.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.26 10,782 10,589 -1.79 639 564 -11.74
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 90,722 107,178 18.14 580 655 12.93
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.68 5,805 5,497 -5.31 419 405 -3.34
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.46 101,229 98,232 -2.96 3,162 3,287 3.95
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 138,952 139,710 0.55 15,217 15,311 0.62
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 0 8,310 0 519
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647) 43.87 10,012 10,394 3.82 433 456 5.31
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.30 12,254 12,923 5.46 134 146 8.96
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 54,623 55,271 1.19 3,961 4,911 23.98
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.62 0 1,838 0 207
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 49,719 51,217 3.01 725 809 11.59
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.37 2,625 3,455 31.62 376 523 39.10
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.73 3,108 3,131 0.74 347 306 -11.82
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.03 12,191 9,726 -20.22 272 224 -17.65
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 51.12 4,980 5,849 17.45 246 299 21.54
2017‑09‑30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.38 0 20,056 0.00 0 469
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.60 16,598 10,360 -37.58 807 431 -46.59
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.12 24,043 24,864 3.41 1,332 1,445 8.48
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.83 58,877 98,670 67.59 3,856 6,791 76.12
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.61 33,937 33,700 -0.70 767 762 -0.65
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / PFD SECS EX FINL (92189F429) 20.06 19,128 17,893 -6.46 386 359 -6.99
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 158.55 17,405 17,502 0.56 2,440 2,775 13.73
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 3,870 4,707 21.63 203 264 30.05
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.35 3,861 4,114 6.55 426 491 15.26
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 12.22 17,685 16,526 -6.55 191 202 5.76
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.96 3,195 4,728 47.98 338 501 48.22
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.02 23,726 22,466 -5.31 285 315 10.53
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 28,954 37,239 28.61 373 489 31.10
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 3,845 4,275 11.18 520 598 15.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.62 6,818 7,112 4.31 584 552 -5.48
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.85 5,992 5,252 -12.35 837 787 -5.97
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.73 16,084 19,249 19.68 1,728 2,401 38.95
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.88 3,766 3,976 5.58 231 250 8.23
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.27 15,704 17,413 10.88 297 353 18.86
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.70 10,826 11,855 9.50 99 115 16.16
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.03 21,264 22,374 5.22 300 314 4.67
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 25,452 25,356 -0.38 502 426 -15.14
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 150.60 1,980 2,510 26.77 290 378 30.34
2017‑09‑30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 22.14 13,838 14,456 4.47 300 320 6.67
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 133,955 128,292 -4.23 4,500 4,580 1.78
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.92 7,213 6,768 -6.17 1,407 1,326 -5.76
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.52 8,055 8,755 8.69 248 311 25.40
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 218,972 240,661 9.90 5,914 5,819 -1.61
2017‑09‑30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 61.37 4,838 4,090 -15.46 258 251 -2.71
2017‑09‑30 13F-HR LIVE / Live Ventures Incorporated 12.42 14,441 19,489 34.96 149 242 62.42
2017‑09‑30 13F-HR ISHARES INC / GLB AGRIC PR ETF (464286350) 28.14 9,990 10,342 3.52 263 291 10.65
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.70 2,485 2,522 1.49 258 259 0.39
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 59,087 56,846 -3.79 2,413 2,477 2.65
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 51,102 59,322 16.09 4,671 5,666 21.30
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.80 5,566 5,922 6.40 389 514 32.13
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R878) 24.35 271,794 300,279 10.48 6,284 7,312 16.36
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.80 26,992 34,243 26.86 2,746 3,486 26.95
2017‑09‑30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.76 11,298 11,340 0.37 83 88 6.02
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 92,159 142,016 54.10 4,612 7,672 66.35
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.92 19,466 19,500 0.17 465 369 -20.65
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.00 4,429 4,797 8.31 367 355 -3.27
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.80 3,482 3,487 0.14 212 212 0.00
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.29 10,262 15,324 49.33 181 219 20.99
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.14 8,113 7,972 -1.74 334 328 -1.80
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.27 11,899 12,296 3.34 827 864 4.47
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.95 2,600 2,975 14.42 284 339 19.37
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 20,000 122,706 513.53 21 825 3,828.57
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 1.05 20,000 20,000 0.00 21 21 0.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.54 9,048 9,915 9.58 698 858 22.92
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 6,489 6,347 -2.19 313 340 8.63
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.30 37,021 39,426 6.50 5,176 5,847 12.96
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 142,539 165,293 15.96 20,529 25,475 24.09
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.62 2,316 16,186 598.88 290 787 171.38
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.22 23,447 2,316 -90.12 445 290 -34.83
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 18.98 2,315 23,447 912.83 274 445 62.41
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.94 12,124 12,319 1.61 248 258 4.03
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.39 14,922 15,298 2.52 540 572 5.93
2017‑09‑30 13F-HR WISDOMTREE TR / US QTLY DIV GRT (97717X669) 38.11 6,500 6,009 -7.55 239 229 -4.18
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609) 38.96 12,201 13,116 7.50 439 511 16.40
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.44 5,228 6,168 17.98 350 416 18.86
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2020 HY (18383M365) 24.95 19,906 15,468 -22.29 495 386 -22.02
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 21,936 25,691 17.12 1,950 2,458 26.05
2017‑09‑30 13F-HR REED / Reeds, Inc. 2.19 19,339 20,589 6.46 47 45 -4.26
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.22 3,614 2,830 -21.69 283 244 -13.78
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.73 5,190 7,179 38.32 731 1,240 69.63
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.35 10,424 10,920 4.76 110 113 2.73
2017‑09‑30 13F-HR MON / Monsanto Co. 119.86 4,944 5,056 2.27 585 606 3.59
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 25,386 28,186 11.03 1,480 1,514 2.30
2017‑09‑30 13F-HR DRD / DRDGOLD Ltd. 3.85 37,125 32,479 -12.51 117 125 6.84
2017‑09‑30 13F-HR DDR / DDR Corp. 9.17 11,050 10,465 -5.29 100 96 -4.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.58 3,254 3,412 4.86 317 350 10.41
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 11,090 10,603 -4.39 862 863 0.12
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.17 18,142 15,765 -13.10 711 586 -17.58
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 0 16,207 0 210
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.77 4,277 5,191 21.37 225 248 10.22
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2021 (18383M266) 21.36 41,905 37,407 -10.73 893 799 -10.53
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.85 65,008 50,231 -22.73 540 344 -36.30
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 25,953 29,386 13.23 1,964 2,296 16.90
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 6,402 7,195 12.39 422 502 18.96
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.14 19,646 19,589 -0.29 804 845 5.10
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.19 23,782 22,845 -3.94 1,151 1,101 -4.34
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.82 16,291 17,358 6.55 3,474 3,885 11.83
2017‑09‑30 13F-HR KOPN / Kopin Corp. 4.15 13,000 13,000 0.00 48 54 12.50
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 25,769 28,418 10.28 3,027 3,155 4.23
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 123.95 0 1,783 0 221
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 175.02 2,130 2,114 -0.75 371 370 -0.27
2017‑09‑30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.85 17,514 17,521 0.04 50 50 0.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / BDC INCOME ETF (92189F411) 17.88 17,074 16,166 -5.32 313 289 -7.67
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.11 23,810 25,765 8.21 379 415 9.50
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.95 1,826 1,855 1.59 641 664 3.59
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 78,104 80,724 3.35 10,332 10,495 1.58
2017‑09‑30 13F-HR SPYV / SPDR S&P 500 Value ETF 116.62 17,096 16,978 -0.69 1,943 1,980 1.90
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.82 24,681 26,245 6.34 1,181 1,255 6.27
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 78,997 78,462 -0.68 2,996 3,971 32.54
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.23 11,984 11,666 -2.65 461 481 4.34
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.92 10,995 9,687 -11.90 585 532 -9.06
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 64,638 69,247 7.13 8,897 10,072 13.21
2017‑09‑30 13F-HR FIRST TR NAS100 EQ WEIGHTED / SHS (337344105) 55.66 5,223 3,737 -28.45 279 208 -25.45
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.55 6,880 6,937 0.83 640 642 0.31
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.83 1,607 1,890 17.61 413 544 31.72
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.66 19,755 22,052 11.63 2,032 2,330 14.67
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.92 8,950 9,451 5.60 1,511 1,691 11.91
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 11,889 12,165 2.32 508 560 10.24
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.69 11,174 10,462 -6.37 432 478 10.65
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.60 12,596 12,293 -2.41 420 413 -1.67
2017‑09‑30 13F-HR JFR / Nuveen Floating Rate Income Fund 11.73 17,727 18,584 4.83 210 218 3.81
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.41 6,711 12,981 93.43 443 875 97.52
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.54 4,097 4,052 -1.10 277 298 7.58
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.81 6,262 6,029 -3.72 241 240 -0.41
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.18 42,092 37,441 -11.05 894 793 -11.30
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 123,764 133,076 7.52 8,569 9,456 10.35
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.92 18,199 8,844 -51.40 620 300 -51.61
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 19,125 30,308 58.47 2,934 4,957 68.95
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.87 5,415 4,896 -9.58 418 440 5.26
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.80 14,959 17,355 16.02 1,839 2,218 20.61
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.28 24,457 33,317 36.23 1,794 2,608 45.37
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.17 7,490 7,234 -3.42 822 797 -3.04
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.77 3,157 3,587 13.62 460 548 19.13
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.06 0 15,202 0 533
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.11 49,192 49,158 -0.07 1,301 1,480 13.76
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.73 5,251 5,279 0.53 337 347 2.97
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 156.44 4,500 4,692 4.27 698 734 5.16
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.63 163,250 209,708 28.46 9,047 12,085 33.58
2017‑09‑30 13F-HR ISHARES INC / MSCI GBL GOLD MN (46434G855) 18.69 116,830 124,763 6.79 2,059 2,332 13.26
2017‑09‑30 13F-HR IYY / iShares Dow Jones U.S. ETF 126.13 6,002 6,105 1.72 728 770 5.77
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.47 7,161 6,364 -11.13 321 283 -11.84
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.26 3,236 3,349 3.49 524 597 13.93
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 23,962 25,153 4.97 1,201 1,216 1.25
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 29,171 31,173 6.86 521 526 0.96
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.98 0 7,689 0 515
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.12 13,857 14,802 6.82 1,533 1,778 15.98
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.94 2,350 2,620 11.49 248 309 24.60
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 6,838 6,593 -3.58 328 302 -7.93
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.27 15,577 10,830 -30.47 203 122 -39.90
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 36,791 27,631 -24.90 2,604 2,239 -14.02
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 17,721 11,517 -35.01 1,196 886 -25.92
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.61 41,740 42,430 1.65 1,800 1,723 -4.28
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.92 3,439 5,805 68.80 572 998 74.48
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.21 3,733 3,729 -0.11 454 493 8.59
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.39 5,216 5,219 0.06 206 216 4.85
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.54 23,288 23,300 0.05 127 129 1.57
2017‑09‑30 13F-HR ADVISORSHARES TR / PERITUS HG YLD (00768Y503) 36.00 13,625 11,527 -15.40 489 415 -15.13
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.53 81,409 90,172 10.76 917 1,040 13.41
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.51 29,129 28,554 -1.97 3,625 3,698 2.01
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 4,870 5,922 21.60 4,714 5,693 20.77
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.44 34,375 34,975 1.75 327 365 11.62
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.63 3,687 2,693 -26.96 373 271 -27.35
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.81 10,759 10,409 -3.25 164 175 6.71
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.97 39,667 58,173 46.65 2,275 3,547 55.91
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 24,562 19,602 -20.19 733 771 5.18
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.55 13,484 13,457 -0.20 624 613 -1.76
2017‑09‑30 13F-HR SDIV / Global X SuperDividend ETF 22.06 0 11,696 0 258
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 36,907 36,858 -0.13 2,045 2,033 -0.59
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.94 22,245 22,856 2.75 1,267 1,370 8.13
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.83 8,929 10,765 20.56 662 784 18.43
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.60 0 28,042 0 157
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.72 14,955 16,597 10.98 1,000 1,207 20.70
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.53 5,333 6,015 12.79 861 1,122 30.31
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 50,337 56,530 12.30 3,282 3,871 17.95
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.34 10,410 10,348 -0.60 312 314 0.64
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.76 0 1,562 0 387
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 39,871 38,562 -3.28 2,175 2,092 -3.82
2017‑09‑30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 92.76 0 6,274 0 582
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US VLU (464287663) 52.35 129,856 258,140 98.79 6,615 13,514 104.29
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 77,336 74,117 -4.16 7,131 6,941 -2.66
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 14.98 31,240 21,562 -30.98 474 323 -31.86
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 16,960 20,624 21.60 1,311 1,521 16.02
2017‑09‑30 13F-HR GM / General Motors Company 40.38 22,303 22,560 1.15 779 911 16.94
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.79 3,575 6,523 82.46 447 814 82.10
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.77 4,327 3,381 -21.86 459 361 -21.35
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.24 35,186 10,040 -71.47 515 153 -70.29
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 10,971 16,952 54.52 453 883 94.92
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 14,124 16,088 13.91 759 776 2.24
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 19,439 21,599 11.11 3,844 5,491 42.85
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 74,201 73,908 -0.39 604 613 1.49
2017‑09‑30 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 23.19 15,774 15,309 -2.95 366 355 -3.01
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.93 37,931 9,404 -75.21 2,357 526 -77.68
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 9.02 19,437 24,719 27.17 174 223 28.16
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.78 13,744 14,437 5.04 402 430 6.97
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.00 3,596 3,613 0.47 427 448 4.92
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.60 2,620 2,910 11.07 213 252 18.31
2017‑09‑30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.70 35,171 35,193 0.06 482 482 0.00
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.88 18,029 15,031 -16.63 448 404 -9.82
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 0 8,727 0 262
2017‑09‑30 13F-HR PSLV / Sprott Physical Silver Trust 6.27 54,875 52,780 -3.82 346 331 -4.34
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 11,263 12,014 6.67 3,127 3,728 19.22
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.63 4,455 3,917 -12.08 232 214 -7.76
2017‑09‑30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.56 49,799 46,859 -5.90 412 401 -2.67
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.48 5,832 5,831 -0.02 721 720 -0.14
2017‑09‑30 13F-HR FIRST TR NASDAQ ABA CMNTY BK / UT COM SHS ETF (33736Q104) 52.67 58,766 57,485 -2.18 2,974 3,028 1.82
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.16 7,030 7,138 1.54 421 458 8.79
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 67,136 67,499 0.54 2,217 2,154 -2.84
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 14,721 7,663 -47.95 1,392 634 -54.45
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.08 12,989 13,072 0.64 1,357 1,439 6.04
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 15,879 9,565 -39.76 1,178 867 -26.40
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 12,449 16,701 34.16 958 1,497 56.26
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.07 8,065 9,957 23.46 1,269 1,773 39.72
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.10 7,487 7,413 -0.99 477 490 2.73
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.47 2,460 2,243 -8.82 273 259 -5.13
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.66 1,412 1,761 24.72 266 334 25.56
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.26 6,563 5,553 -15.39 355 268 -24.51
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.71 1,450 1,578 8.83 338 383 13.31
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 2,799 3,837 37.08 202 311 53.96
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 148,977 153,770 3.22 2,440 2,520 3.28
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 34,124 35,697 4.61 5,780 6,544 13.22
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.78 8,404 9,482 12.83 1,068 1,259 17.88
2017‑09‑30 13F-HR MS / Morgan Stanley 48.28 6,292 4,184 -33.50 280 202 -27.86
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 52,412 52,412 0.00 198 202 2.02
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 62,760 100,518 60.16 2,598 4,504 73.36
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.31 26,710 26,307 -1.51 494 508 2.83
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / ULTRA DIVID REV (68386C401) 34.91 9,933 12,660 27.45 336 442 31.55
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.01 8,331 12,613 51.40 279 429 53.76
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.71 5,420 6,655 22.79 638 810 26.96
2017‑09‑30 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 10.13 25,321 23,396 -7.60 259 237 -8.49
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.83 5,024 4,843 -3.60 252 251 -0.40
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INSUR NATL MUN (73936T474) 25.54 14,096 19,535 38.59 359 499 39.00
2017‑09‑30 13F-HR FIDELITY COMWLTH TR / NDQ CP IDX TRK (315912808) 255.19 20,890 27,403 31.18 5,046 6,993 38.59
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 227,927 214,264 -5.99 2,726 2,404 -11.81
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 7,845 6,685 -14.79 886 791 -10.72
2017‑09‑30 13F-HR PBT / Permian Basin Royalty Trust 8.70 12,804 12,985 1.41 111 113 1.80
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.42 78,053 144,697 85.38 10,682 20,752 94.27
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.25 3,966 3,944 -0.55 406 423 4.19
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.57 8,311 10,781 29.72 390 405 3.85
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.50 3,483 4,380 25.75 384 484 26.04
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.81 4,862 6,001 23.43 556 701 26.08
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 23,042 20,303 -11.89 644 714 10.87
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.74 27,296 36,989 35.51 1,050 1,470 40.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.34 7,064 18,324 159.40 957 2,590 170.64
2017‑09‑30 13F-HR XTHQX / Tekla Healthcare Opportunities 18.55 12,215 12,936 5.90 224 240 7.14
2017‑09‑30 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 18.40 11,402 10,161 -10.88 225 187 -16.89
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.51 30,918 33,494 8.33 4,822 5,510 14.27
2017‑09‑30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 51.68 9,818 7,295 -25.70 509 377 -25.93
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.89 4,279 4,505 5.28 418 450 7.66
2017‑09‑30 13F-HR JPI / Nuveen Preferred & Income Term Fund 25.17 25,100 25,505 1.61 617 642 4.05
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.88 4,619 4,093 -11.39 316 286 -9.49
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.54 33,578 33,493 -0.25 3,112 3,200 2.83
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 226,080 259,908 14.96 8,530 10,181 19.36
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.91 57,387 64,073 11.65 6,023 6,914 14.79
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.50 0 8,021 0 397
2017‑09‑30 13F-HR PROSHARES TR / ULTRAPRO QQQ (74347X831) 114.29 6,266 6,125 -2.25 612 700 14.38
2017‑09‑30 13F-HR SJT / San Juan Basin Royalty Trust 7.84 13,683 10,838 -20.79 93 85 -8.60
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.35 17,172 25,041 45.82 3,376 5,067 50.09
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 152,160 181,317 19.16 26,468 32,438 22.56
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.63 20,122 20,288 0.82 169 175 3.55
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.75 23,631 26,141 10.62 3,510 3,993 13.76
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 34,086 36,884 8.21 1,888 1,909 1.11
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 32.99 10,906 11,791 8.11 370 389 5.14
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.07 4,647 4,708 1.31 269 264 -1.86
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.25 7,064 6,666 -5.63 322 315 -2.17
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.13 16,597 16,276 -1.93 1,785 1,825 2.24
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.60 29,144 28,337 -2.77 1,513 1,519 0.40
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R886) 21.41 0 13,963 0.00 0 299
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M373) 24.72 28,689 24,880 -13.28 707 615 -13.01
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 99.98 7,959 8,182 2.80 749 818 9.21
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.66 3,642 3,693 1.40 456 501 9.87
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.17 102,430 101,116 -1.28 2,543 2,646 4.05
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.73 17,319 19,129 10.45 778 913 17.35
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.88 17,068 17,506 2.57 3,165 3,429 8.34
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 84.18 2,564 2,554 -0.39 206 215 4.37
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.25 1,444 1,545 6.99 610 691 13.28
2017‑09‑30 13F-HR FFIDX / Fidelity 35.85 22,930 38,522 68.00 743 1,381 85.87
2017‑09‑30 13F-HR FFIDX / Fidelity 32.40 23,256 22,930 -1.40 1,180 743 -37.03
2017‑09‑30 13F-HR FFIDX / Fidelity 50.74 213,843 23,256 -89.12 4,052 1,180 -70.88
2017‑09‑30 13F-HR FFIDX / Fidelity 18.95 91,065 213,843 134.82 3,458 4,052 17.18
2017‑09‑30 13F-HR FFIDX / Fidelity 37.97 51,743 91,065 75.99 1,787 3,458 93.51
2017‑09‑30 13F-HR FFIDX / Fidelity 34.54 45,533 51,743 13.64 1,503 1,787 18.90
2017‑09‑30 13F-HR FFIDX / Fidelity 33.01 30,514 45,533 49.22 1,115 1,503 34.80
2017‑09‑30 13F-HR FFIDX / Fidelity 36.54 56,575 30,514 -46.06 2,612 1,115 -57.31
2017‑09‑30 13F-HR FFIDX / Fidelity 46.17 16,211 56,575 248.99 815 2,612 220.49
2017‑09‑30 13F-HR FFIDX / Fidelity 50.27 129,562 16,211 -87.49 3,144 815 -74.08
2017‑09‑30 13F-HR FFIDX / Fidelity 24.27 120,409 129,562 7.60 4,759 3,144 -33.94
2017‑09‑30 13F-HR FFIDX / Fidelity 39.52 12,691 120,409 848.77 636 4,759 648.27
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.79 18,149 19,002 4.70 344 376 9.30
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.31 11,203 14,406 28.59 1,792 2,367 32.09
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 219,080 227,213 3.71 15,360 16,864 9.79
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.03 0 7,251 0 254
2017‑09‑30 13F-HR WISDOMTREE TR / INTL EQUITY FD (97717W703) 54.47 5,436 6,462 18.87 282 352 24.82
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.17 4,037 4,137 2.48 266 282 6.02
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.37 4,884 4,907 0.47 402 414 2.99
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.76 0 20,274 0 502
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.17 16,209 16,562 2.18 523 599 14.53
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 117,670 88,808 -24.53 3,683 2,987 -18.90
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.55 165,615 5,591 -96.62 8,562 305 -96.44
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 122,074 36,033 -70.48 10,160 2,994 -70.53
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 12,784 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 3,378 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 3,500 0 -100.00 366 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 41,059 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 14,580 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 10,721 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR ARTX / Arotech Corp. 10,000 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 8,483 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 14,204 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 10,830 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 10,093 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 7,502 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR MNTX / Manitex International, Inc. 11,307 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 9,901 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 10,737 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 35,000 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 15,231 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 3,888 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 10,142 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 11,048 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 9,431 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 7,250 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 43,103 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR ENDP / Endo International plc 11,350 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR MKL / Markel Corp. 491 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 6,417 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 44,571 0 -100.00 2,811 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / DWA TACT MLT (73937B399) 8,854 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 6,121 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 15,830 0 -100.00 1,278 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR / SHORT S&P 500 NE (74347B425) 73,624 0 -100.00 2,466 0 -100.00
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 9,450 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 9,338 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 4,814 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 14,689 0 -100.00 955 0 -100.00
2017‑09‑30 13F-HR NCZ / AGIC Convertible & Income Fund II 10,690 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 6,595 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR MGA / Magna International Inc. 5,637 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 3,316 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 25,339 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 6,057 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,145 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 4,383 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 6,952 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR FIDELITY / DIVID ETF RISI (316092832) 19,434 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR AGZ / iShares Agency Bond ETF 24,488 0 -100.00 2,784 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 3,266 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / RBA INDL ETF (33738R704) 9,317 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 5,667 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR INDEXIQ ETF TR / HEDGE MLTI ETF (45409B107) 6,972 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 19,656 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR MRCC / Monroe Capital Corp 13,751 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 9,311 0 -100.00 211 0 -100.00