Current Holdings (from 13F, 13D)

InvestorSii Investments Inc/wi
Portfolio Value$ 1,750,821,000
Current Positions596
Opened Positions5
Closed Positions62

Sii Investments Inc/wi has disclosed 596 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,750,821,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sii Investments Inc/wi's top holdings are Vanguard Value ETF (NYSE:VTV) , Vanguard Growth ETF (NYSE:VUG) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard S&P 500 ETF (NYSE:VOO) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Sii Investments Inc/wi's new positions include DowDuPont Inc. (NYSE:DWDP) , Digital Realty Trust, Inc. (NYSE:DLR) , Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated (NYSE:DFP) , British American Tobacco p.l.c. (NYSE:BTI) , and Brighthouse Financial, Inc. (NASDAQ:BHF) .


All Sii Investments Inc/wi 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 ADNT / Adient plc 85.25 0 2,604 0 222
2017‑09‑30 13F-HR ACM / AECOM 36.32 13,252 13,132 -0.91 429 477 11.19
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.51 6,008 6,548 8.99 539 501 -7.05
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 139.78 0 1,531 0 214
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 174.03 21,662 21,950 1.33 3,049 3,820 25.29
2017‑09‑30 13F-HR AGN / Allergan plc 202.34 1,499 1,196 -20.21 363 242 -33.33
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.06 148,795 147,645 -0.77 1,927 1,928 0.05
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 17,440 17,679 1.37 700 735 5.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 985.82 2,336 2,468 5.65 2,187 2,433 11.25
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 968.84 1,330 1,380 3.76 1,217 1,337 9.86
2017‑09‑30 13F-HR SGDM / Sprott Gold Miners ETF 20.62 14,700 12,800 -12.93 286 264 -7.69
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.38 30,642 28,351 -7.48 2,280 1,797 -21.18
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.81 3,119 3,299 5.77 3,023 3,173 4.96
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.35 2,413 2,455 1.74 266 293 10.15
2017‑09‑30 13F-HR ARKW / ARK Web x.0 ETF 40.75 6,577 268
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.92 58,476 58,558 0.14 756 815 7.80
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.37 52,529 46,200 -12.05 1,271 1,172 -7.79
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.07 59,245 61,919 4.51 948 995 4.96
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.55 20,743 20,743 0.00 280 281 0.36
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.26 11,645 725
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.41 35,470 35,715 0.69 2,640 2,479 -6.10
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.56 14,447 14,447 0.00 163 167 2.45
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.80 18,131 17,141 -5.46 184 168 -8.70
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.83 41,715 42,611 2.15 829 717 -13.51
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 302.97 1,462 1,416 -3.15 600 429 -28.50
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.09 5,760 5,951 3.32 383 429 12.01
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2018 HY (18383M381) 25.33 101,643 102,084 0.43 2,584 2,586 0.08
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.76 5,162 4,824 -6.55 345 351 1.74
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 41,558 43,848 5.51 1,620 1,687 4.14
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.28 5,401 6,004 11.16 433 482 11.32
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 162.61 2,233 2,220 -0.58 356 361 1.40
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.94 10,624 13,519 27.25 367 540 47.14
2017‑09‑30 13F-HR DHR / Danaher Corp. 86.12 4,829 4,749 -1.66 408 409 0.25
2017‑09‑30 13F-HR DOV / Dover Corp. 91.63 5,708 523
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.11 24,568 1,698
2017‑09‑30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.60 12,500 12,500 0.00 45 45 0.00
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.41 9,148 9,638 5.36 598 669 11.87
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.95 10,747 9,086 -15.46 639 572 -10.49
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.43 6,467 7,012 8.43 455 564 23.96
2017‑09‑30 13F-HR FDX / FedEx Corp. 226.04 3,402 3,610 6.11 739 816 10.42
2017‑09‑30 13F-HR FFIDX / Fidelity 32.20 34,757 39,475 13.57 1,113 1,271 14.20
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III / EME MRK BD ETF (33739P202) 43.51 5,623 4,964 -11.72 236 216 -8.47
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 27.37 138,063 183,677 33.04 3,229 5,028 55.71
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E104) 47.35 77,100 83,617 8.45 3,510 3,959 12.79
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FT STRG INCM ETF (33739Q309) 51.79 5,387 5,387 0.00 275 279 1.45
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.13 4,635 4,499 -2.93 309 302 -2.27
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.66 16,553 17,758 7.28 405 438 8.15
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 63.68 4,640 18,906 307.46 276 1,204 336.23
2017‑09‑30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.74 98,962 109,386 10.53 2,451 2,706 10.40
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.93 54,305 53,797 -0.94 2,889 2,955 2.28
2017‑09‑30 13F-HR FEI / First Trust MLP and Energy Income Fund 15.23 77,491 76,817 -0.87 1,196 1,170 -2.17
2017‑09‑30 13F-HR FHY / First Trust Strategic High Income Fund II 13.62 257,636 262,849 2.02 3,516 3,581 1.85
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.14 3,828 3,828 0.00 250 257 2.80
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.13 11,506 10,761 -6.47 137 152 10.95
2017‑09‑30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 12.56 33,559 37,252 11.00 442 468 5.88
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.66 11,496 9,764 -15.07 655 602 -8.09
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.74 3,292 2,333 -29.13 656 480 -26.83
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.76 13,565 13,565 0.00 258 268 3.88
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.30 23,137 5,186 -77.59 999 209 -79.08
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.29 4,558 5,508 20.84 211 266 26.07
2017‑09‑30 13F-HR HPS / John Hancock Preferred Income Fund III 18.87 12,245 11,073 -9.57 235 209 -11.06
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.73 28,934 28,589 -1.19 674 707 4.90
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.44 33,878 34,936 3.12 1,780 1,937 8.82
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 50.11 10,962 10,537 -3.88 516 528 2.33
2017‑09‑30 13F-HR HUM / Humana, Inc. 245.99 1,425 1,496 4.98 343 368 7.29
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 110.76 5,077 4,451 -12.33 462 493 6.71
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.92 40,329 39,419 -2.26 5,782 5,831 0.85
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 4.37 63,000 63,000 0.00 142 275 93.66
2017‑09‑30 13F-HR VBF / Invesco Van Kampen Bond Fund 20.09 16,005 14,885 -7.00 313 299 -4.47
2017‑09‑30 13F-HR VLT / Invesco Van Kampen High Income Trust II 15.09 24,061 24,061 0.00 360 363 0.83
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 61.54 0 3,331 0 205
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.71 9,276 7,515 -18.98 405 336 -17.04
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 38.02 14,285 11,257 -21.20 535 428 -20.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.00 183,694 256,378 39.57 9,211 13,845 50.31
2017‑09‑30 13F-HR ISHARES INC / EM HGHYL BD ETF (464286285) 51.03 4,993 11,600 132.33 250 592 136.80
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.75 7,774 8,051 3.56 431 473 9.74
2017‑09‑30 13F-HR IHSEF / IShares Plc. 80.75 3,703 3,703 0.00 293 299 2.05
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.40 7,994 7,133 -10.77 675 602 -10.81
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.38 2,658 18,618 600.45 328 2,297 600.30
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.60 48,868 188,835 286.42 4,957 18,997 283.24
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.50 33,688 34,061 1.11 1,053 1,107 5.13
2017‑09‑30 13F-HR IYY / iShares Dow Jones U.S. ETF 125.77 4,721 4,691 -0.64 569 590 3.69
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.31 5,006 387
2017‑09‑30 13F-HR ISHARES TR / EDGE MSCI USA VL (46432F388) 77.23 71,150 70,000 -1.62 5,223 5,406 3.50
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.03 57,052 80,725 41.49 2,908 4,119 41.64
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.85 111,944 118,883 6.20 3,196 3,430 7.32
2017‑09‑30 13F-HR ISHARES TR / IBONDS MAR20 ETF (46432FBC0) 0.00 518 837 61.58
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.44 16,482 19,188 16.42 1,981 2,311 16.66
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.71 95,133 108,833 14.40 3,115 3,669 17.78
2017‑09‑30 13F-HR MBB / iShares MBS ETF 106.93 44,985 54,812 21.85 4,804 5,861 22.00
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.17 11,835 11,494 -2.88 817 818 0.12
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.40 29,356 40,773 38.89 1,423 2,055 44.41
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.82 435,753 676,700 55.29 18,037 30,330 68.15
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.92 7,512 10,936 45.58 826 1,213 46.85
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.52 61,161 61,560 0.65 7,125 7,296 2.40
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.90 4,683 5,022 7.24 510 572 12.16
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.47 18,912 19,907 5.26 3,631 3,931 8.26
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.78 1,614 1,589 -1.55 231 238 3.03
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.26 4,342 5,970 37.49 643 909 41.37
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 165.10 1,544 2,774 79.66 241 458 90.04
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.78 67,410 72,451 7.48 2,643 2,810 6.32
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.56 38,981 49,253 26.35 3,590 4,608 28.36
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 132.38 3,049 3,135 2.82 396 415 4.80
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.50 15,470 9,915 -35.91 709 471 -33.57
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 96.01 3,028 18,060 496.43 269 1,734 544.61
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.91 123,113 28,344 -76.98 6,207 1,443 -76.75
2017‑09‑30 13F-HR IVH / Ivy High Income Opportunities Fund 15.97 213,348 214,268 0.43 3,297 3,421 3.76
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.59 6,098 217
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.80 19,467 113
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.03 25,370 25,721 1.38 144 155 7.64
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.10 3,085 2,810 -8.91 282 256 -9.22
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.98 17,270 12,678 -26.59 1,344 1,014 -24.55
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.02 5,981 6,847 14.48 504 678 34.52
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 38.10 5,612 6,456 15.04 204 246 20.59
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.11 15,694 13,399 -14.62 94 122 29.79
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.00 8,674 9,018 3.97 457 505 10.50
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 103.91 4,435 4,196 -5.39 443 436 -1.58
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.07 9,896 8,162 -17.52 1,516 1,282 -15.44
2017‑09‑30 13F-HR MCK / McKesson Corp. 154.21 1,485 1,485 0.00 245 229 -6.53
2017‑09‑30 13F-HR MDT / Medtronic plc 78.07 4,358 4,496 3.17 387 351 -9.30
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.77 19,247 5,776 -69.99 1,054 299 -71.63
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.83 7,528 7,682 2.05 484 498 2.89
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 168,960 167,002 -1.16 11,659 12,438 6.68
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.34 19,303 19,386 0.43 843 782 -7.24
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.96 18,865 18,365 -2.65 574 642 11.85
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.94 17,490 17,785 1.69 1,931 1,902 -1.50
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.45 3,075 3,192 3.80 460 576 25.22
2017‑09‑30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 12.08 92,523 93,333 0.88 1,105 1,127 1.99
2017‑09‑30 13F-HR NCBS / Nicolet Bankshares Inc. 60.25 225,938 121,833 -46.08 12,360 7,341 -40.61
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.57 9,407 25,034 166.12 239 640 167.78
2017‑09‑30 13F-HR JFR / Nuveen Floating Rate Income Fund 11.78 20,000 20,800 4.00 239 245 2.51
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / SMALL CAP REV ET (68386C302) 68.55 127,611 144,531 13.26 8,425 9,907 17.59
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.20 14,321 13,302 -7.12 766 854 11.49
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.12 30,217 25,849 -14.46 639 520 -18.62
2017‑09‑30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.14 17,242 17,391 0.86 299 298 -0.33
2017‑09‑30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.72 198,806 276,221 38.94 2,021 2,684 32.81
2017‑09‑30 13F-HR PLXS / Plexus Corp. 58.01 6,500 6,120 -5.85 342 355 3.80
2017‑09‑30 13F-HR POWERSHARES ETF TR II / DWA TACT MLT (73937B399) 27.62 18,467 18,974 2.75 512 524 2.34
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.07 245,966 260,680 5.98 9,895 10,707 8.21
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.17 11,041 18,584 68.32 186 319 71.51
2017‑09‑30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 37.61 0 8,534 0 321
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.92 39,677 37,231 -6.16 3,455 3,385 -2.03
2017‑09‑30 13F-HR PROSHARES TR / S&P MDCP 400 DIV (74347B680) 52.37 20,178 3,838 -80.98 1,039 201 -80.65
2017‑09‑30 13F-HR XISDX / Prudential Short Duration High 15.22 56,800 58,400 2.82 866 889 2.66
2017‑09‑30 13F-HR O / Realty Income Corp. 57.27 4,317 3,964 -8.18 239 227 -5.02
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.12 29,673 29,036 -2.15 361 381 5.54
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.24 3,936 3,936 0.00 285 304 6.67
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 100.00 2,354 2,290 -2.72 222 229 3.15
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.91 2,200 2,256 2.55 322 354 9.94
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.29 5,886 5,874 -0.20 387 407 5.17
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.64 15,362 15,422 0.39 657 673 2.44
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.73 36,234 39,708 9.59 1,818 2,054 12.98
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.10 208,516 226,489 8.62 10,039 11,346 13.02
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.29 24,604 23,078 -6.20 1,569 1,553 -1.02
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.82 0 8,937 0 481
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.51 24,174 32,044 32.56 1,916 2,612 36.33
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.20 9,079 14,460 59.27 497 856 72.23
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.58 8,121 9,439 16.23 391 468 19.69
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.52 26,186 27,547 5.20 1,242 1,309 5.39
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.55 33,974 46,042 35.52 8,212 11,582 41.04
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.37 104,062 182,261 75.15 3,871 6,812 75.98
2017‑09‑30 13F-HR ELG / SPDR Series Trust 126.70 0 2,431 0 308
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.34 34,485 39,360 14.14 3,067 3,595 17.22
2017‑09‑30 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.43 10,200 10,200 0.00 81 86 6.17
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.49 3,586 4,472 24.71 504 673 33.53
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.62 23,037 22,732 -1.32 1,345 1,219 -9.37
2017‑09‑30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.74 70,550 68,186 -3.35 896 869 -3.01
2017‑09‑30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 20.83 315,784 314,755 -0.33 6,336 6,557 3.49
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.41 1,199 1,280 6.76 431 437 1.39
2017‑09‑30 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 24.74 45,460 44,429 -2.27 998 1,099 10.12
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 6,989 7,108 1.70 733 895 22.10
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.37 37,321 33,873 -9.24 689 656 -4.79
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 103.48 5,786 6,185 6.90 582 640 9.97
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.52 11,966 11,966 0.00 697 784 12.48
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.92 3,127 2,535 -18.93 329 304 -7.60
2017‑09‑30 13F-HR UGI / UGI Corp. 46.73 9,907 10,144 2.39 474 474 0.00
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.60 27,775 24,545 -11.63 506 481 -4.94
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.65 17,775 19,157 7.77 384 319 -16.93
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.62 1,894 2,023 6.81 209 242 15.79
2017‑09‑30 13F-HR X / United States Steel Corp. 25.73 37,634 40,969 8.86 836 1,054 26.08
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.78 32,238 32,805 1.76 3,921 3,798 -3.14
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.67 34,435 35,437 2.91 1,786 1,902 6.49
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.91 22,797 12,355 -45.80 493 283 -42.60
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.42 54,432 52,667 -3.24 1,811 1,760 -2.82
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.67 294,503 313,656 6.50 24,907 26,558 6.63
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.84 507,636 539,414 6.26 40,550 43,067 6.21
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.91 509,039 512,989 0.78 64,690 68,181 5.40
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.70 182,511 207,122 13.48 40,538 47,784 17.87
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.96 7,588 7,885 3.91 931 1,009 8.38
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 153.99 8,097 7,260 -10.34 1,177 1,118 -5.01
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.62 46,107 46,397 0.63 5,729 6,014 4.97
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.99 720,534 740,602 2.79 69,581 74,055 6.43
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 71.15 35,668 33,646 -5.67 2,410 2,394 -0.66
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.07 179,387 150,716 -15.98 14,359 12,068 -15.96
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.70 9,337 10,840 16.10 483 593 22.77
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.40 1,431,495 1,528,780 6.80 59,137 66,348 12.19
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 105.76 5,125 4,321 -15.69 513 457 -10.92
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.53 32,419 38,527 18.84 4,572 5,337 16.73
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 136.04 2,894 3,646 25.98 372 496 33.33
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.10 15,945 17,935 12.48 2,247 2,728 21.41
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.64 15,534 14,472 -6.84 1,775 1,688 -4.90
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.20 55,879 58,416 4.54 2,494 2,874 15.24
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.05 62,857 62,750 -0.17 4,932 4,835 -1.97
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.12 56,719 63,005 11.08 4,294 4,922 14.63
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.07 15,793 9,970 -36.87 298 230 -22.82
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.33 157,732 152,713 -3.18 8,748 8,450 -3.41
2017‑09‑30 13F-HR EAD / Evergreen Income Advantage Fund 8.78 50,455 50,455 0.00 434 443 2.07
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.97 18,817 18,015 -4.26 1,851 1,801 -2.70
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.36 15,581 15,161 -2.70 716 718 0.28
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.04 15,895 14,496 -8.80 307 305 -0.65
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.71 3,992 3,663 -8.24 294 270 -8.16
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.98 33,769 30,885 -8.54 4,338 3,613 -16.71
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.13 25,776 25,527 -0.97 1,133 1,203 6.18
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.76 71,922 46 486 956.52
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 71,922 486 95 -80.45
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 19.00 13,856 14,211 2.56 647 270 -58.27
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 175.05 5,781 2,365 -59.09 784 414 -47.19
2017‑09‑30 13F-HR CIL / Victory Portfolios II 34.15 23,700 6,208 -73.81 1,079 212 -80.35
2017‑09‑30 13F-HR CIL / Victory Portfolios II 45.53 7,726 23,700 206.76 340 1,079 217.35
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC23 ETF (46434VAX8) 0.00 498 830 66.67
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.79 14,211 13,856 -2.50 270 676 150.37
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.16 10,393 10,393 0.00 65 64 -1.54
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.93 10,651 10,651 0.00 153 159 3.92
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 85.08 5,110 5,665 10.86 421 482 14.49
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.57 3,266 3,655 11.91 280 342 22.14
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.96 45,770 41,654 -8.99 4,862 4,122 -15.22
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.60 33,319 46,243 38.79 955 1,369 43.35
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 172.46 2,263 2,302 1.72 378 397 5.03
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,817.18 843 815 -3.32 1,578 1,481 -6.15
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.29 15,718 17,340 10.32 1,381 1,531 10.86
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.79 317,622 341,142 7.41 16,725 18,009 7.68
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.78 20,360 20,020 -1.67 2,467 2,378 -3.61
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.21 19,947 32,938 65.13 3,067 4,783 55.95
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ SMRTPHONE (33737K106) 51.21 7,201 7,752 7.65 358 397 10.89
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.37 7,654 7,441 -2.78 458 479 4.59
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.48 130,040 105,465 -18.90 7,901 6,379 -19.26
2017‑09‑30 13F-HR NSL / Nuveen Senior Income Fund 6.68 174,616 176,016 0.80 1,190 1,175 -1.26
2017‑09‑30 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 27.33 48,605 47,830 -1.59 1,124 1,307 16.28
2017‑09‑30 13F-HR ISHARES TR / USA QUALITY FCTR (46432F339) 77.13 6,953 8,453 21.57 516 652 26.36
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 35 46 31.43
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 1,500 0 -100.00 0 0
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 17,841 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 4,788 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 20,437 0 -100.00 1,289 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 6,111 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 2,612 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 11,039 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 25,545 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 74,196 0 -100.00 2,201 0 -100.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 4,078 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 3,696 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 51,265 0 -100.00 628 0 -100.00
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 36,965 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR FIRST TR NAS100 EQ WEIGHTED / SHS (337344105) 8,899 0 -100.00 473 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 3,335 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 10,630 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FIRST TR TA HIYL (33738D408) 4,287 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 4,162 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 14,375 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 37,038 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 4,902 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 109,052 0 -100.00 2,525 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ CYB ETF (33734X846) 21.69 21,600 22,181 2.69 466 481 3.22
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.43 24,174 24,856 2.82 808 831 2.85
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.72 18,844 18,621 -1.18 1,117 963 -13.79
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.55 17,037 18,079 6.12 1,122 1,167 4.01
2017‑09‑30 13F-HR DE / Deere & Co. 126.02 3,719 3,547 -4.62 457 447 -2.19
2017‑09‑30 13F-HR HRS / Harris Corp. 130.84 3,328 3,126 -6.07 363 409 12.67
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 104.06 3,915 3,815 -2.55 371 397 7.01
2017‑09‑30 13F-HR GE / General Electric Co. 24.20 244,296 252,275 3.27 6,603 6,104 -7.56
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.14 158,318 168,940 6.71 38,535 42,765 10.98
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.42 23,450 17,900 -23.67 114 97 -14.91
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.75 673,825 700,969 4.03 19,707 20,854 5.82
2017‑09‑30 13F-HR BP / BP Plc 38.42 136,524 132,134 -3.22 4,727 5,076 7.38
2017‑09‑30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.42 71,015 71,015 0.00 37 30 -18.92
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.15 27,109 28,457 4.97 3,807 4,216 10.74
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 93.85 223,557 238,775 6.81 20,840 22,409 7.53
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FIRST TR ENH NEW (33739Q408) 59.98 47,072 24,090 -48.82 2,821 1,445 -48.78
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.01 12,235 11,960 -2.25 318 335 5.35
2017‑09‑30 13F-HR COP / ConocoPhillips 50.16 269,896 228,903 -15.19 11,873 11,482 -3.29
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.76 36,645 16,771 -54.23 822 365 -55.60
2017‑09‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.59 8,848 8,760 -0.99 301 303 0.66
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.63 7,612 8,115 6.61 510 630 23.53
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.65 6,133 6,133 0.00 267 280 4.87
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.36 8,922 8,751 -1.92 1,053 1,062 0.85
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.35 10,283 10,796 4.99 532 522 -1.88
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.98 9,281 10,107 8.90 771 869 12.71
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.74 12,050 17,183 42.60 281 408 45.20
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3.16 15,800 15,800 0.00 50 50 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 187.16 9,669 10,045 3.89 1,676 1,880 12.17
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.93 3,398 3,193 -6.03 416 450 8.17
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 16,302 15,552 -4.60 347 337 -2.88
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.09 4,082 4,040 -1.03 444 469 5.63
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.65 97,526 87,499 -10.28 7,978 7,144 -10.45
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.05 20,381 29,141 42.98 1,630 2,362 44.91
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 37.19 8,881 6,427 -27.63 280 239 -14.64
2017‑09‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.94 12,097 11,077 -8.43 97 99 2.06
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.41 63,116 108,889 72.52 7,201 12,676 76.03
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 13.95 53,689 53,495 -0.36 811 746 -8.01
2017‑09‑30 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.46 59,367 57,878 -2.51 738 721 -2.30
2017‑09‑30 13F-HR TGT / Target Corp. 59.18 48,469 48,077 -0.81 2,530 2,845 12.45
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.81 15,258 15,117 -0.92 2,202 2,703 22.75
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.62 106,365 95,080 -10.61 15,169 14,036 -7.47
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.71 6,577 7,228 9.90 476 540 13.45
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 89.03 16,423 16,634 1.28 1,192 1,481 24.24
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.66 304,684 343,649 12.79 33,356 37,683 12.97
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.37 31,982 33,347 4.27 349 379 8.60
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.50 61,517 74,048 20.37 6,613 9,219 39.41
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 102,498 97,012 -5.35 3,446 3,462 0.46
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.95 12,079 12,899 6.79 740 812 9.73
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.03 96,345 97,173 0.86 13,821 14,968 8.30
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.80 12,071 14,945 23.81 288 281 -2.43
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.54 9,077 9,033 -0.48 564 583 3.37
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.80 5,226 4,926 -5.74 732 733 0.14
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.58 35,265 35,699 1.23 3,222 3,412 5.90
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500 EWCON (78355W874) 122.99 13,762 13,464 -2.17 1,716 1,656 -3.50
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 80.91 25,496 26,510 3.98 2,008 2,145 6.82
2017‑09‑30 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.34 38,605 38,605 0.00 515 515 0.00
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.17 65,586 70,870 8.06 3,174 3,414 7.56
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 124.03 2,011 4,531 125.31 239 562 135.15
2017‑09‑30 13F-HR ICBK / County Bancorp, Inc. 30.00 52,080 52,864 1.51 1,250 1,586 26.88
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 48.01 10,361 12,684 22.42 495 609 23.03
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.52 21,856 25,918 18.59 3,357 4,238 26.24
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45.67 48,216 23,165 -51.96 2,223 1,058 -52.41
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.43 35,641 34,096 -4.33 1,593 1,515 -4.90
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 12,219 12,224 0.04 653 708 8.42
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.93 34,727 35,510 2.25 2,460 2,874 16.83
2017‑09‑30 13F-HR CI / Cigna Corp. 186.74 4,194 4,252 1.38 709 794 11.99
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.09 9,005 9,005 0.00 337 361 7.12
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.30 1,590 1,590 0.00 322 363 12.73
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 128.28 6,303 7,593 20.47 815 974 19.51
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.39 338,284 312,939 -7.49 2,750 2,624 -4.58
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 80.47 6,731 6,450 -4.17 523 519 -0.76
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.87 5,748 3,816 -33.61 357 217 -39.22
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 311.05 3,200 3,366 5.19 890 1,047 17.64
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.71 4,950 4,800 -3.03 468 397 -15.17
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 188.66 2,860 3,228 12.87 537 609 13.41
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.10 6,051 7,115 17.58 436 577 32.34
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 182.86 23,765 24,686 3.88 4,019 4,514 12.32
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.27 7,005 6,806 -2.84 208 206 -0.96
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.26 19,423 15,274 -21.36 234 172 -26.50
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.91 307,645 325,276 5.73 32,287 35,099 8.71
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.70 8,632 12,330 42.84 798 1,180 47.87
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.15 1,441 1,430 -0.76 606 638 5.28
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.34 182,687 207,546 13.61 12,816 15,429 20.39
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.19 12,769 12,627 -1.11 840 861 2.50
2017‑09‑30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 61.15 3,398 3,598 5.89 203 220 8.37
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.62 7,493 7,764 3.62 617 657 6.48
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 82.80 86,350 108,531 25.69 7,146 8,986 25.75
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 4,539 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 10,325 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10,750 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR HLTH / NOBILIS HEALTH CORP 59,103 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR SORL / SORL Auto Parts, Inc. 14,337 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. Call 200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 2,511 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 13,657 0 -100.00 835 0 -100.00
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 1,810 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 3,788 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / MRNGSTR LG-CP VL (464288109) 2,161 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 10,402 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR XBGTX / BlackRock Floating Rate Income 15,856 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 1,468 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 5,561 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 37,654 0 -100.00 1,617 0 -100.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 9,356 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 3,280 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 26,147 0 -100.00 1,698 0 -100.00
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 8,932 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 2,086 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 3,503 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 11,239 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR NVS / Novartis AG 2,848 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 15,832 0 -100.00 693 0 -100.00
2017‑09‑30 13F-HR WSR / Whitestone REIT 14,383 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647) 12,375 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 11,901 0 -100.00 780 0 -100.00
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 1,443 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR DEUTSCHE GLOBAL HIGH INCOME / (25158V108) 75,166 0 -100.00 657 0 -100.00
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 1,582 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 16,229 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 28,765 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 23,268 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 12,608 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 2,633 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 5,051 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTFI (78355W858) 9,102 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 7,838 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.13 12,240 11,293 -7.74 594 600 1.01
2017‑09‑30 13F-HR ULSGF / UBS AG 101,214 0 -100.00 2,302 0 -100.00
2017‑09‑30 13F-HR ACTG / Acacia Research Corp. 4.57 36,740 36,555 -0.50 152 167 9.87
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.44 4,440 3,771 -15.07 257 243 -5.45
2017‑09‑30 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.48 15,038 15,038 0.00 281 293 4.27
2017‑09‑30 13F-HR ADVISORSHARES TR / WILSHIRE BUYBACK (00768Y818) 68.00 6,839 6,794 -0.66 453 462 1.99
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 8.23 80,956 80,600 -0.44 675 663 -1.78
2017‑09‑30 13F-HR ARKK / ARK Innovation ETF 34.36 15,630 537
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.17 7,211 7,687 6.60 296 401 35.47
2017‑09‑30 13F-HR ASA / ASA Gold and Precious Metals Ltd. 11.96 87,478 90,878 3.89 1,013 1,087 7.31
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.74 5,400 517
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 180.03 1,372 247
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 108.89 2,623 2,498 -4.77 266 272 2.26
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.96 0 2,646 0 201
2017‑09‑30 13F-HR T / AT & T, Inc. 39.25 108,738 109,425 0.63 4,120 4,295 4.25
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.45 1,738 1,634 -5.98 342 321 -6.14
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.53 21,542 21,805 1.22 4,282 5,550 29.61
2017‑09‑30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 13.52 28,000 29,370 4.89 387 397 2.58
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.90 16,452 130
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.97 9,424 8,723 -7.44 461 401 -13.02
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.55 128,528 138,769 7.97 4,027 4,656 15.62
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 38.12 12,437 13,456 8.19 444 513 15.54
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.11 17,345 22,435 29.35 521 698 33.97
2017‑09‑30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.76 14,723 14,723 0.00 131 129 -1.53
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.77 4,434 3,934 -11.28 344 302 -12.21
2017‑09‑30 13F-HR ECF / Ellsworth Fund, Ltd. 9.18 13,076 120
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.00 66,108 66,430 0.49 5,340 5,447 2.00
2017‑09‑30 13F-HR FIF / First Trust Energy Infrastructure Fund 18.81 34,584 34,182 -1.16 651 643 -1.23
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 48.14 0 9,431 0 454
2017‑09‑30 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.94 30,414 30,420 0.02 209 211 0.96
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.93 11,875 13,652 14.96 657 709 7.91
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 238.12 6,413 6,484 1.11 1,420 1,544 8.73
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.44 13,388 12,896 -3.67 571 586 2.63
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 103.84 2,003 2,003 0.00 208 208 0.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 179.39 120,882 134,786 11.50 21,036 24,179 14.94
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.61 16,102 20,710 28.62 891 1,193 33.89
2017‑09‑30 13F-HR ISHARES TR / IBONDS SEP18 ETF (46429B580) 25.32 10,270 10,270 0.00 262 260 -0.76
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.72 192,314 214,745 11.66 17,000 19,053 12.08
2017‑09‑30 13F-HR ISHARES TR / INTL PFD STK ETF (46429B135) 18.53 11,281 11,281 0.00 202 209 3.47
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.18 76,623 69,040 -9.90 8,425 7,607 -9.71
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 147.29 1,916 1,935 0.99 269 285 5.95
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 205,916 258,956 25.76 13,414 17,731 32.18
2017‑09‑30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63.33 3,200 3,600 12.50 208 228 9.62
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.32 1,977 1,826 -7.64 235 227 -3.40
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.48 249,278 266,906 7.07 34,134 38,295 12.19
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 201.21 4,172 4,448 6.62 824 895 8.62
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.14 4,661 4,432 -4.91 503 497 -1.19
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 157.64 8,636 8,995 4.16 1,356 1,418 4.57
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 177.99 3,576 4,798 34.17 563 854 51.69
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 172.10 4,145 1,441 -65.24 692 248 -64.16
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 118.54 14,103 13,067 -7.35 1,822 1,549 -14.98
2017‑09‑30 13F-HR KEY / KeyCorp 18.90 16,110 15,183 -5.75 304 287 -5.59
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 249,855 239,200 -4.26 5,827 4,795 -17.71
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 78.01 11,429 4,653 -59.29 977 363 -62.85
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.81 26,202 25,302 -3.43 1,205 1,235 2.49
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.60 41,833 39,946 -4.51 953 743 -22.04
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.04 51,162 51,429 0.52 6,753 6,688 -0.96
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.36 4,392 4,654 5.97 619 858 38.61
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.28 4,257 4,312 1.29 288 316 9.72
2017‑09‑30 13F-HR NAP / Navios Maritime Midstream Partners LP 7.45 10,734 80
2017‑09‑30 13F-HR GF / New Germany Fund, Inc. 18.56 250,864 244,073 -2.71 4,174 4,530 8.53
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.06 50,026 50,016 -0.02 6,085 6,605 8.55
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 286.95 2,869 3,004 4.71 731 862 17.92
2017‑09‑30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.71 11,670 11,670 0.00 160 160 0.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.10 48,316 47,396 -1.90 2,796 2,659 -4.90
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.22 6,650 7,816 17.53 210 244 16.19
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.33 107,622 106,246 -1.28 5,410 5,135 -5.08
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.91 9,720 9,564 -1.60 552 573 3.80
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.32 40,128 39,779 -0.87 4,638 4,428 -4.53
2017‑09‑30 13F-HR PSX / Phillips 66 91.68 57,688 51,069 -11.47 4,770 4,682 -1.84
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.82 6,832 7,634 11.74 803 846 5.35
2017‑09‑30 13F-HR PNR / Pentair plc. 68.69 4,189 3,960 -5.47 279 272 -2.51
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.04 114,640 111,940 -2.36 2,559 2,579 0.78
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INSUR NATL MUN (73936T474) 25.42 0 10,819 0.00 0 275
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.05 28,352 46,318 63.37 426 697 63.62
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639) 45.97 9,765 27,517 181.79 426 1,265 196.95
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / CON STAPLE SEC (73935X393) 61.06 11,371 10,990 -3.35 676 671 -0.74
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.99 52,370 57,898 10.56 2,343 2,663 13.66
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.51 356,130 315,510 -11.41 49,044 45,910 -6.39
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.07 13,549 12,256 -9.54 339 295 -12.98
2017‑09‑30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.94 11,638 12,313 5.80 174 184 5.75
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.41 27,850 24,558 -11.82 1,335 1,238 -7.27
2017‑09‑30 13F-HR QUIK / QuickLogic Corporation 1.73 25,446 25,446 0.00 34 44 29.41
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.73 45,682 44,450 -2.70 7,375 8,300 12.54
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.98 8,394 8,394 0.00 1,360 1,494 9.85
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.41 957 957 0.00 336 343 2.08
2017‑09‑30 13F-HR SNA / Snap-On Inc. 146.61 2,829 3,124 10.43 448 458 2.23
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 220.88 1,688 2,146 27.13 361 474 31.30
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.50 6,066 6,060 -0.10 479 506 5.64
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.79 3,757 3,753 -0.11 289 337 16.61
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.56 2,861 2,089 -26.98 501 396 -20.96
2017‑09‑30 13F-HR TY / Tri-Continental Corp. 25.57 17,687 17,560 -0.72 428 449 4.91
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.87 13,622 13,635 0.10 89 80 -10.11
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.44 8,976 9,000 0.27 1,665 1,759 5.65
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.96 17,310 19,347 11.77 1,162 1,489 28.14
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.54 22,697 19,919 -12.24 2,323 2,142 -7.79
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.71 5,566 4,593 -17.48 655 559 -14.66
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.99 19,289 21,908 13.58 1,987 2,322 16.86
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 142.02 216,148 210,470 -2.63 29,341 29,892 1.88
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 80.95 71,625 65,649 -8.34 5,608 5,314 -5.24
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 86.40 0 18,600 0 1,607
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.62 17,927 16,488 -8.03 1,122 1,082 -3.57
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.22 31,245 32,099 2.73 4,609 4,886 6.01
2017‑09‑30 13F-HR VCEL / Vericel Corporation 6.00 11,500 11,500 0.00 38 69 81.58
2017‑09‑30 13F-HR V / Visa, Inc. 105.63 16,372 14,134 -13.67 1,541 1,493 -3.11
2017‑09‑30 13F-HR WISDOMTREE TR / EUR HDG SMLCAP (97717X552) 30.63 14,200 14,200 0.00 421 435 3.33
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.98 96,321 104,506 8.50 3,231 3,551 9.90
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.52 14,945 13,695 -8.36 788 733 -6.98
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 70.25 30,307 27,016 -10.86 2,075 1,898 -8.53
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.53 2,893 3,282 13.45 243 284 16.87
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.98 10,917 109
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.94 49,425 49,348 -0.16 4,379 4,537 3.61
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.78 19,939 21,051 5.58 582 648 11.34
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 325.16 861 1,101 27.87 274 358 30.66
2017‑09‑30 13F-HR CBS / CBS Corp. 58.25 4,315 11,949 176.92 276 696 152.17
2017‑09‑30 13F-HR IPAC / iShares Core MSCI Pacific ETF 56.74 7,730 10,275 32.92 421 583 38.48
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.89 0 4,561 0 223
2017‑09‑30 13F-HR MMM / 3M Co. 209.83 28,583 17,872 -37.47 5,942 3,750 -36.89
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.70 7,470 7,538 0.91 268 254 -5.22
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.53 14,548 17,701 21.67 1,533 1,868 21.85
2017‑09‑30 13F-HR K / Kellogg Co. 61.60 3,327 3,328 0.03 231 205 -11.26
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 23.99 12,194 11,171 -8.39 309 268 -13.27
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.47 5,120 5,713 11.58 542 614 13.28
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.27 107,764 37,407 -65.29 1,292 459 -64.47
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 3.24 11,482 10,482 -8.71 26 34 30.77
2017‑09‑30 13F-HR INTC / Intel Corp. 38.03 116,795 126,322 8.16 3,945 4,804 21.77
2017‑09‑30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.55 222,070 225,890 1.72 3,401 3,512 3.26
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.84 2,846 1,708 -39.99 432 273 -36.81
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.09 43,479 39,124 -10.02 830 747 -10.00
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.32 74,373 72,862 -2.03 681 679 -0.29
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.57 117,522 116,527 -0.85 4,876 4,961 1.74
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG RAYM JAMES S (18383M613) 41.93 14,820 14,070 -5.06 598 590 -1.34
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 35.90 15,295 14,678 -4.03 527 527 0.00
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.21 415,731 478,422 15.08 25,301 30,719 21.41
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.41 6,383 7,082 10.95 383 442 15.40
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.06 13,825 13,325 -3.62 219 214 -2.28
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.27 11,302 13,989 23.77 731 955 30.64
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 143,306 150,445 4.98 1,602 1,801 12.42
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.83 17,450 14,180 -18.74 543 423 -22.10
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.18 14,583 15,378 5.45 2,044 2,248 9.98
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.92 29,459 64,510 118.98 730 1,672 129.04
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.57 18,885 21,480 13.74 266 270 1.50
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.96 6,621 6,674 0.80 555 567 2.16
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.38 197,229 178,949 -9.27 22,378 20,289 -9.34
2017‑09‑30 13F-HR INSI / Insight Select Income Fund 20.12 37,480 36,680 -2.13 746 738 -1.07
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.41 3,825 1,912 -50.01 473 257 -45.67
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.86 2,150 1,935 -10.00 446 468 4.93
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.15 3,132 3,416 9.07 507 571 12.62
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.85 37,384 35,826 -4.17 3,896 4,222 8.37
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.14 22,781 29,166 28.03 1,550 2,075 33.87
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 0 8,333 0 439
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.25 6,851 6,930 1.15 556 570 2.52
2017‑09‑30 13F-HR FDC / First Data Corporation 17.95 15,100 15,100 0.00 277 271 -2.17
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / DEV MRK EX US (33737J174) 59.07 28,708 76,399 166.12 1,584 4,513 184.91
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.70 19,980 19,230 -3.75 637 648 1.73
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.36 1,743 1,690 -3.04 233 222 -4.72
2017‑09‑30 13F-HR VVC / Vectren Corp. 66.15 11,902 12,094 1.61 692 800 15.61
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.93 67,228 67,523 0.44 1,497 1,481 -1.07
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.59 42,639 42,616 -0.05 6,435 7,270 12.98
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.01 309,514 247,486 -20.04 15,485 13,120 -15.27
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.01 26,973 23,993 -11.05 1,171 960 -18.02
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.27 7,775 7,775 0.00 290 352 21.38
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.69 10,314 9,165 -11.14 859 767 -10.71
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.08 35,952 34,181 -4.93 434 413 -4.84
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.24 27,518 28,521 3.64 1,522 1,661 9.13
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.87 13,586 12,347 -9.12 1,202 1,159 -3.58
2017‑09‑30 13F-HR CET / Central Securities Corp. 25.82 22,597 21,611 -4.36 563 558 -0.89
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.21 103,431 100,890 -2.46 1,477 1,535 3.93
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.79 5,255 4,530 -13.80 714 597 -16.39
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.21 12,044 11,244 -6.64 196 216 10.20
2017‑09‑30 13F-HR ACN / Accenture plc 135.02 1,641 1,622 -1.16 202 219 8.42
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.84 5,772 6,032 4.50 338 367 8.58
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.01 97,072 62,627 -35.48 6,218 4,009 -35.53
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.04 163,186 174,629 7.01 9,427 10,485 11.22
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.96 41,558 18,762 -54.85 2,318 1,200 -48.23
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 142.40 6,486 7,142 10.11 862 1,017 17.98
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.98 3,790 4,534 19.63 219 281 28.31
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 77.18 5,583 5,623 0.72 427 434 1.64
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 41.74 8,166 5,966 -26.94 322 249 -22.67
2017‑09‑30 13F-HR CH / Aberdeen Chile Fund, Inc. 8.36 15,438 129
2017‑09‑30 13F-HR ADVISORSHARES TR / ADVISORSHS ETF (00768Y206) 55.81 7,364 411
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. Put 5.00 200 1
2017‑09‑30 13F-HR ALB / Albemarle Corp. 138.39 1,662 230
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 6.58 18,224 120
2017‑09‑30 13F-HR AXP / American Express Co. 90.55 16,595 17,316 4.34 1,394 1,568 12.48
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 1,939 200
2017‑09‑30 13F-HR AON / Aon Plc 147.20 2,962 2,962 0.00 395 436 10.38
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.12 6,636 6,536 -1.51 301 308 2.33
2017‑09‑30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.97 22,266 22,266 0.00 312 311 -0.32
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.57 11,590 702
2017‑09‑30 13F-HR CA / CA, Inc. 33.46 8,039 8,039 0.00 278 269 -3.24
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.41 7,623 9,509 24.74 594 641 7.91
2017‑09‑30 13F-HR CELG / Celgene Corp. 146.09 3,968 3,361 -15.30 514 491 -4.47
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.18 34,799 34,702 -0.28 1,557 1,568 0.71
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 0 5,180 0 200
2017‑09‑30 13F-HR CSX / CSX Corp. 53.88 6,586 5,902 -10.39 359 318 -11.42
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.24 3,427 3,427 0.00 222 203 -8.56
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.84 7,632 907
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.36 113,983 103,067 -9.58 1,257 1,171 -6.84
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.96 9,693 10,157 4.79 569 609 7.03
2017‑09‑30 13F-HR EEA / European Equity Fund, Inc. (The) 9.59 242,676 234,026 -3.56 2,210 2,244 1.54
2017‑09‑30 13F-HR FIDELITY COMWLTH TR / NDQ CP IDX TRK (315912808) 257.00 1,572 404
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.31 9,755 481
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III / RIVRFRNT DYN DEV (33739P608) 62.93 53,856 3,389
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R886) 21.40 28,900 35,091 21.42 570 751 31.75
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.13 36,102 39,347 8.99 893 1,028 15.12
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FST LOW OPPT EFT (33739Q200) 51.99 118,965 131,747 10.74 6,199 6,849 10.49
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / RISNG DIVD ACHIV (33738R506) 27.88 258,248 268,156 3.84 6,974 7,476 7.20
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.11 101,797 112,929 10.94 2,039 2,271 11.38
2017‑09‑30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 26.39 33,571 886
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.43 450,143 492,302 9.37 4,124 4,152 0.68
2017‑09‑30 13F-HR FUSION TELECOMM INTL INC / (36113B400) 2.70 41,483 112
2017‑09‑30 13F-HR GDL FUND / COM SH BEN IT (361570104) 10.05 11,937 120
2017‑09‑30 13F-HR GE / General Electric Co. Call 0.00 200 0
2017‑09‑30 13F-HR GM / General Motors Company 41.65 0 5,378 0 224
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.65 10,490 353
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.87 18,312 547
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.06 21,753 21,646 -0.49 741 694 -6.34
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.43 24,046 22,311 -7.22 2,871 2,687 -6.41
2017‑09‑30 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 10.07 38,027 67,137 76.55 384 676 76.04
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.75 41,570 37,513 -9.76 655 591 -9.77
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.74 18,697 28,836 54.23 2,006 3,078 53.44
2017‑09‑30 13F-HR ISHARES TR / CORE TOTAL USD (46434V613) 51.29 7,175 368
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.29 14,269 14,003 -1.86 4,440 4,667 5.11
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.34 73,983 74,668 0.93 8,799 9,359 6.36
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 112.06 2,820 316
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 139.69 6,216 4,739 -23.76 821 662 -19.37
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIVERSFED RTRN (46641Q886) 61.11 12,273 750
2017‑09‑30 13F-HR MKL / Markel Corp. 1,062.99 254 254 0.00 249 270 8.43
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.26 20,616 129
2017‑09‑30 13F-HR IRL / New Ireland Fund, Inc. (The) 13.71 11,599 159
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.80 0 10,000 0 78
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.37 12,018 11,388 -5.24 182 175 -3.85
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.51 3,729 207
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 83.24 9,339 9,419 0.86 643 784 21.93
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INTL DEV LOWVL (73937B688) 33.15 15,204 504
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 30.00 14,168 425
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.39 160,904 151,954 -5.56 5,828 5,682 -2.51
2017‑09‑30 13F-HR PROSHARES TR / RUSS 2000 DIVD (74347B698) 56.34 25,248 26,162 3.62 1,378 1,474 6.97
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 46 35 -23.91
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.67 24,022 23,649 -1.55 1,327 1,222 -7.91
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 135.62 5,032 5,781 14.88 628 784 24.84
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.93 6,009 6,244 3.91 272 293 7.72
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.61 2,748 249
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 55.86 4,869 272
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 6.31 23,929 151
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 11.71 68,138 798
2017‑09‑30 13F-HR SPDR INDEX SHS FDS / EMERG MKTS ETF (78463X509) 72.89 3,512 256
2017‑09‑30 13F-HR SPDR SER TR / DORSEY WRGT FI (78468R713) 25.60 15,380 17,930 16.58 394 459 16.50
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.74 0 3,073 0 285
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 87.37 6,455 564
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.99 15,077 603
2017‑09‑30 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Note due 2019-12-15 11 11 0.00
2017‑09‑30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 21.28 23,966 23,594 -1.55 505 502 -0.59
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.07 81,440 81,443 0.00 2,048 1,879 -8.25
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / MORNINGSTAR INTL (92189F593) 35.75 14,238 509
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / PFD SECS EX FINL (92189F429) 20.10 52,135 58,651 12.50 1,049 1,179 12.39
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.58 653,929 697,080 6.60 35,546 38,047 7.04
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.63 409,117 443,165 8.32 16,711 19,336 15.71
2017‑09‑30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.14 3,077 9,635 213.13 285 907 218.25
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.61 66,575 63,416 -4.75 6,159 6,000 -2.58
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.99 21,146 17,543 -17.04 2,996 2,526 -15.69
2017‑09‑30 13F-HR VTR / Ventas, Inc. 64.86 5,800 6,075 4.74 403 394 -2.23
2017‑09‑30 13F-HR CSF / Victory Portfolios II 44.31 9,384 16,970 80.84 407 752 84.77
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 15.00 200 3
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.32 0 2,643 0 207
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.67 13,085 205
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.04 23,798 23,798 0.00 120 120 0.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.75 15,994 15,959 -0.22 62 28 -54.84
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.68 419 475 13.37 250 263 5.20
2017‑09‑30 13F-HR ISHARES TR / MRNGSTR INC ETF (46432F875) 25.74 14,088 12,935 -8.18 361 333 -7.76
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG HIGH INCM (18383Q721) 28.81 12,811 13,331 4.06 359 384 6.96
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.43 5,827 5,094 -12.58 354 318 -10.17
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 24.03 50,470 56,103 11.16 1,272 1,348 5.97
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.67 30,588 31,503 2.99 507 462 -8.88