Current Holdings (from 13F, 13D)

InvestorStratos Wealth Partners, LTD.
Portfolio Value$ 2,118,453,000
Current Positions918
Opened Positions5
Closed Positions67

Stratos Wealth Partners, LTD. has disclosed 918 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,118,453,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stratos Wealth Partners, LTD.'s top holdings are Vanguard Total International Stock ETF (NASDAQ:VXUS) , Vanguard S&P 500 ETF (NYSE:VOO) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Vanguard Total Bond Market ETF (NYSE:BND) . Stratos Wealth Partners, LTD.'s new positions include DowDuPont Inc. (NYSE:DWDP) , AutoZone, Inc. (NYSE:AZO) , Gildan Activewear, Inc. (NYSE:GIL) , Walker & Dunlop, Inc. (NYSE:WD) , and Nuveen Build America Bond Fund (XNBBX) .


All Stratos Wealth Partners, LTD. 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 2017-11-07. 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 AMD / Advanced Micro Devices, Inc. 12.75 10,905 139
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.01 5,550 272
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.06 1,639 223
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.64 4,846 226
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.34 2,957 415
2017‑09‑30 13F-HR ALPS ETF TR / RIVERFRNT DYMC (00162Q528) 30.02 13,326 400
2017‑09‑30 13F-HR ALPS ETF TR / RIVERFRNT FLEX (00162Q510) 30.71 8,727 268
2017‑09‑30 13F-HR ALPS ETF TR / RIVERFRONT DYM (00162Q536) 24.74 8,730 216
2017‑09‑30 13F-HR AABA / Altaba Inc 66.18 7,948 526
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.22 2,732 282
2017‑09‑30 13F-HR ARKW / ARK Web x.0 ETF 40.71 5,871 239
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.19 5,321 3,167
2017‑09‑30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 14.17 17,850 253
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 49,162 3,403
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.38 2,714 210
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III / RIVR FRNT DYN (33739P707) 67.09 3,622 243
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III / RIVRFRNT DYN DEV (33739P608) 62.99 3,477 219
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / RBA INDL ETF (33738R704) 26.04 9,295 242
2017‑09‑30 13F-HR FIRST TR NAS100 EQ WEIGHTED / SHS (337344105) 55.56 8,514 473
2017‑09‑30 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.95 11,800 82
2017‑09‑30 13F-HR GEE GROUP INC / (36165A102) 2.95 150,000 443
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.29 29,118 911
2017‑09‑30 13F-HR GLOBAL X FDS / INTERNET OF THNG (37954Y780) 18.80 13,779 259
2017‑09‑30 13F-HR GLOBAL X FDS / RBTCS ARTFL INTE (37954Y715) 21.76 29,592 644
2017‑09‑30 13F-HR XGBAX / Guggenheim Build America Bonds 22.78 12,030 274
2017‑09‑30 13F-HR HORIZONS ETF TR I / HRZNS S&P500 COV (44053G603) 49.43 5,644 279
2017‑09‑30 13F-HR GRES / IQ Global Resources ETF 26.94 8,872 239
2017‑09‑30 13F-HR VBF / Invesco Van Kampen Bond Fund 19.97 11,114 222
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50.44 6,919 349
2017‑09‑30 13F-HR ISHARES TR / MULTIFACTOR INTL (46434V274) 28.08 10,791 303
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.73 12,008 285
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.48 4,365 216
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 16,667 16,800 0.80 2,336 2,462 5.39
2017‑09‑30 13F-HR MVIS / Microvision, Inc. 2.77 21,300 59
2017‑09‑30 13F-HR NCR / NCR Corp. 37.58 5,908 222
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.20 5,050 203
2017‑09‑30 13F-HR XNBBX / Nuveen Build America Bond Fund 21.48 29,103 625
2017‑09‑30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 16.98 19,725 335
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 31,128 34,836 11.91 1,344 1,416 5.36
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.34 3,708 3,659 -1.32 294 283 -3.74
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.03 7,200 209
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 28.00 18,538 519
2017‑09‑30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.66 10,036 107
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EM MRK LOW VOL (73937B662) 24.49 10,250 251
2017‑09‑30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 37.53 5,835 219
2017‑09‑30 13F-HR SNY / Sanofi 49.72 8,515 6,738 -20.87 408 335 -17.89
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 73,257 75,353 2.86 4,009 4,453 11.08
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 79,053 78,285 -0.97 5,132 5,361 4.46
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.83 1,446 234
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.54 2,600 303
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 243,455 114,126 -53.12 6,006 2,951 -50.87
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.55 14,162 206
2017‑09‑30 13F-HR SPDR SER TR / BLOMBERG BRC INV (78468R200) 30.74 33,213 1,021
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.98 13,578 312
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.43 1,809 245
2017‑09‑30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 129.75 2,420 314
2017‑09‑30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 18.12 13,027 236
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.33 13,147 688
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 84.12 2,449 206
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 183,911 193,711 5.33 543 380 -30.02
2017‑09‑30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.68 15,242 15,742 3.28 353 357 1.13
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.59 0 14,882 0 619
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.77 34,294 38,320 11.74 1,122 1,294 15.33
2017‑09‑30 13F-HR DEO / Diageo plc 132.21 4,858 4,909 1.05 582 649 11.51
2017‑09‑30 13F-HR UNITED STS GASOLINE FD LP / UNITS (91201T102) 28.16 16,960 15,237 -10.16 411 429 4.38
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.67 8,792 9,154 4.12 8,174 8,913 9.04
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.89 0 14,212 0 1,306
2017‑09‑30 13F-HR SOR / Source Capital, Inc. 40.25 8,993 8,994 0.01 348 362 4.02
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.32 14,814 14,259 -3.75 4,705 4,653 -1.11
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 22,640 19,883 -12.18 660 613 -7.12
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.79 8,742 9,192 5.15 480 522 8.75
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 11,707 10,550 -9.88 747 612 -18.07
2017‑09‑30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 20.06 34,850 34,850 0.00 686 699 1.90
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.55 0 8,576 0 1,051
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 16,849 17,285 2.59 3,508 3,628 3.42
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.12 9,850 9,850 0.00 317 277 -12.62
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.09 0 7,012 0 218
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.12 7,174 7,092 -1.14 312 320 2.56
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.82 23,984 24,562 2.41 1,430 1,543 7.90
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTFI (78355W858) 41.29 6,764 8,597 27.10 267 355 32.96
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 66,803 63,841 -4.43 5,000 4,487 -10.26
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.14 6,477 6,069 -6.30 5,886 5,821 -1.10
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.82 253,933 232,768 -8.33 5,718 5,312 -7.10
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.70 11,070 10,880 -1.72 895 878 -1.90
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 5,746 5,846 1.74 677 728 7.53
2017‑09‑30 13F-HR TOT / Total S.A. 53.58 0 4,386 0 235
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.90 7,077 7,179 1.44 252 229 -9.13
2017‑09‑30 13F-HR NUVEEN MUN 2021 TARGET TERM / (670687102) 9.95 39,200 39,200 0.00 392 390 -0.51
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 65,849 57,311 -12.97 2,450 2,139 -12.69
2017‑09‑30 13F-HR POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308) 22.23 56,735 55,731 -1.77 1,261 1,239 -1.74
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 0 33,868 0 2,867
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.33 6,820 2,288 -66.45 718 241 -66.43
2017‑09‑30 13F-HR K / Kellogg Co. 62.31 6,674 7,431 11.34 464 463 -0.22
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 16,613 13,770 -17.11 64 63 -1.56
2017‑09‑30 13F-HR PVH / PVH Corp. 126.15 2,274 2,172 -4.49 260 274 5.38
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.98 15,615 13,745 -11.98 786 742 -5.60
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.57 32,110 30,829 -3.99 334 326 -2.40
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.67 21,952 21,673 -1.27 1,856 1,835 -1.13
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.77 27,588 33,117 20.04 1,721 2,112 22.72
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 62,365 113,141 81.42 745 1,393 86.98
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.06 9,205 11,477 24.68 254 322 26.77
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.74 17,566 20,104 14.45 393 437 11.20
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 211,543 180,855 -14.51 7,137 6,887 -3.50
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.99 26,531 25,240 -4.87 367 353 -3.81
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 21,625 20,509 -5.16 256 278 8.59
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.76 4,115 4,065 -1.22 386 373 -3.37
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 58,585 52,483 -10.42 1,122 1,007 -10.25
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.89 15,535 16,835 8.37 206 217 5.34
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.96 17,324 18,353 5.94 277 293 5.78
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 6.64 22,269 21,851 -1.88 141 145 2.84
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 0 65,232 0 3,062
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.04 10,571 6,690 -36.71 1,605 1,064 -33.71
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.38 29,901 29,990 0.30 951 1,031 8.41
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.70 4,815 5,940 23.36 637 812 27.47
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.50 2,304 5,203 125.82 446 1,038 132.74
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 22,986 24,289 5.67 3,293 3,594 9.14
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.75 10,655 12,655 18.77 175 212 21.14
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.12 12,391 12,850 3.70 372 387 4.03
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.24 1,687 2,196 30.17 208 286 37.50
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.35 40,005 30,791 -23.03 367 288 -21.53
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 46,134 45,127 -2.18 2,606 2,701 3.65
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.79 0 10,878 0 683
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 512,215 465,476 -9.12 25,063 23,432 -6.51
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.94 6,281 5,934 -5.52 248 237 -4.44
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.74 0 22,943 0 2,403
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.47 0 4,992 0 212
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.11 0 11,291 0 148
2017‑09‑30 13F-HR CB / Chubb Ltd 142.53 7,143 5,199 -27.22 1,039 741 -28.68
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 87,788 97,626 11.21 3,627 4,238 16.85
2017‑09‑30 13F-HR PSA / Public Storage 213.88 2,167 1,945 -10.24 452 416 -7.96
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 36.05 12,950 12,567 -2.96 445 453 1.80
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 159,295 138,330 -13.16 9,700 8,877 -8.48
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 285,968 277,700 -2.89 5,050 5,037 -0.26
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 41,422 40,079 -3.24 5,058 4,652 -8.03
2017‑09‑30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.45 20,000 20,000 0.00 170 169 -0.59
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.11 3,086 3,112 0.84 338 352 4.14
2017‑09‑30 13F-HR BGY / BlackRock International Growth and Income Trust 6.58 0 17,170 0 113
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146) 110.19 3,625 3,748 3.39 374 413 10.43
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.59 25,394 24,407 -3.89 1,232 1,186 -3.73
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.87 6,554 6,265 -4.41 743 751 1.08
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.28 21,410 21,600 0.89 402 438 8.96
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 150,000 100,000 -33.33 458 343 -25.11
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.04 73,442 73,442 0.00 1,427 1,398 -2.03
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.14 3,047 11,398 274.07 327 1,244 280.43
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 238,444 288,462 20.98 10,649 14,276 34.06
2017‑09‑30 13F-HR ES / Eversource Energy 60.47 9,990 10,782 7.93 606 652 7.59
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 211,506 213,840 1.10 2,367 2,560 8.15
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 44,742 45,688 2.11 2,543 2,639 3.78
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.97 23,693 22,696 -4.21 1,302 1,225 -5.91
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.91 16,440 17,029 3.58 1,382 1,446 4.63
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.59 67,958 70,765 4.13 7,709 8,038 4.27
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.09 23,810 24,787 4.10 2,134 2,233 4.64
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.80 10,787 10,137 -6.03 1,401 1,478 5.50
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.51 21,866 6,715 -69.29 922 319 -65.40
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.18 75,560 53,027 -29.82 1,061 752 -29.12
2017‑09‑30 13F-HR MNKD / MannKind Corp. 2.20 13,295 13,195 -0.75 19 29 52.63
2017‑09‑30 13F-HR WISDOMTREE TR / BARCLAYS YIELD (97717Y808) 50.00 9,800 9,800 0.00 491 490 -0.20
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.57 6,719 6,715 -0.06 496 494 -0.40
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.45 28,290 27,922 -1.30 1,634 1,660 1.59
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 60,499 67,935 12.29 4,794 5,552 15.81
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.16 0 12,015 0 62
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.69 16,358 17,958 9.78 518 605 16.80
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682) 28.76 0 7,092 0.00 0 204
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 4,139 5,549 34.07 297 387 30.30
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,800.00 0 5 0 1,374
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 14.96 74,550 85,675 14.92 1,083 1,282 18.37
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.35 9,750 10,319 5.84 231 241 4.33
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 807,924 326,718 -59.56 18,695 7,567 -59.52
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 4,204 12,209 190.41 207 648 213.04
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.09 4,927 5,726 16.22 272 304 11.76
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 45,536 46,295 1.67 5,879 5,448 -7.33
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.07 8,263 12,560 52.00 548 855 56.02
2017‑09‑30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.55 20,566 20,000 -2.75 154 151 -1.95
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.69 28,373 28,995 2.19 514 542 5.45
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 32,330 32,059 -0.84 4,037 4,321 7.03
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.09 11,162 10,938 -2.01 805 701 -12.92
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.49 0 6,867 0 1,521
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 46,209 46,236 0.06 866 870 0.46
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 9,816 4,398 -55.20 1,592 739 -53.58
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 71,583 72,059 0.66 7,468 8,467 13.38
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 105,612 110,246 4.39 7,193 7,827 8.81
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.04 13,944 14,818 6.27 725 786 8.41
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III / RIVRFRNT DYN EUR (33739P806) 64.61 3,798 6,733 77.28 232 435 87.50
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.51 16,599 12,589 -24.16 903 787 -12.85
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 15,466 14,291 -7.60 2,050 1,997 -2.59
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 87,899 87,376 -0.60 10,593 10,593 0.00
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.24 428,721 454,260 5.96 4,270 4,652 8.95
2017‑09‑30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 17.30 30,000 30,000 0.00 525 519 -1.14
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / DEV MRK EX US (33737J174) 59.14 9,450 9,977 5.58 522 590 13.03
2017‑09‑30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.94 15,872 17,202 8.38 237 257 8.44
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 38,778 38,755 -0.06 2,220 2,385 7.43
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 8.32 66,418 66,218 -0.30 581 551 -5.16
2017‑09‑30 13F-HR ISHARES TR / MULTIFACTOR USA (46434V282) 29.94 28,503 38,582 35.36 818 1,155 41.20
2017‑09‑30 13F-HR EMM / SPDR Series Trust 57.16 6,433 5,318 -17.33 366 304 -16.94
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / WTR ETF (33733B100) 45.34 0 6,220 0.00 0 282
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 56,123 48,462 -13.65 2,184 1,865 -14.61
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 228.01 1,943 1,478 -23.93 421 337 -19.95
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.86 17,432 15,182 -12.91 1,413 1,258 -10.97
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 170,945 168,675 -1.33 9,440 8,744 -7.37
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.71 3,794 3,406 -10.23 352 326 -7.39
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 33,588 31,076 -7.48 2,614 2,386 -8.72
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.52 4,496 4,662 3.69 389 436 12.08
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 0 62,415 0 3,330
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.87 14,757 25,675 73.99 202 356 76.24
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 88,946 88,119 -0.93 7,752 8,017 3.42
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.56 14,840 30,165 103.27 315 379 20.32
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 21.23 27,023 14,840 -45.08 340 315 -7.35
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.22 0 9,850 0 209
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 6,623 7,361 11.14 883 971 9.97
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 267.87 1,214 1,105 -8.98 320 296 -7.50
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 84,903 86,519 1.90 4,516 5,241 16.05
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 3,078 2,976 -3.31 323 389 20.43
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.99 0 4,534 0 204
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.74 2,512 18,775 647.41 230 1,422 518.26
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 0 22,269 0 236
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 179,124 169,412 -5.42 12,347 12,620 2.21
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.30 25,981 25,727 -0.98 1,306 1,294 -0.92
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.65 11,599 9,428 -18.72 418 355 -15.07
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.49 19,020 15,926 -16.27 2,028 1,696 -16.37
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.82 25,722 23,975 -6.79 631 595 -5.71
2017‑09‑30 13F-HR NUVEEN MUN HIGH INCOME OPP F / (670682103) 13.62 56,922 56,922 0.00 764 775 1.44
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.75 15,650 15,650 0.00 131 137 4.58
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.48 4,445 12,660 184.81 259 829 220.08
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.53 12,427 12,436 0.07 383 417 8.88
2017‑09‑30 13F-HR INPAP / International Paper Company 56.78 12,665 11,535 -8.92 717 655 -8.65
2017‑09‑30 13F-HR ELG / SPDR Series Trust 126.59 4,370 2,283 -47.76 522 289 -44.64
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.76 3,518 3,528 0.28 206 232 12.62
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.79 4,554 5,148 13.04 498 663 33.13
2017‑09‑30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.75 18,839 18,510 -1.75 309 310 0.32
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.00 22,499 15,999 -28.89 18 16 -11.11
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 11,905 9,261 -22.21 416 308 -25.96
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.19 47,105 47,105 0.00 457 480 5.03
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 49,242 52,201 6.01 4,563 4,948 8.44
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 23,631 23,510 -0.51 3,326 3,549 6.70
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 75,358 73,996 -1.81 11,378 12,644 11.13
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.37 38,575 38,169 -1.05 693 663 -4.33
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.62 4,104 3,900 -4.97 378 408 7.94
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.99 20,022 25,330 26.51 2,820 3,850 36.52
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.27 3,954 6,241 57.84 508 838 64.96
2017‑09‑30 13F-HR SPDR SERIES TRUST / RUSSELL 1000 ETF (78464A854) 118.02 0 2,364 0.00 0 279
2017‑09‑30 13F-HR X / United States Steel Corp. 25.70 17,036 12,453 -26.90 377 320 -15.12
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.54 7,044 7,072 0.40 857 909 6.07
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.31 62,165 58,898 -5.26 1,921 1,844 -4.01
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.80 9,904 9,288 -6.22 472 444 -5.93
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 218,654 179,098 -18.09 10,939 9,440 -13.70
2017‑09‑30 13F-HR GPL / Great Panther Silver Ltd 1.22 25,400 25,400 0.00 33 31 -6.06
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.41 3,762 4,405 17.09 273 341 24.91
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.10 29,572 28,141 -4.84 3,157 3,014 -4.53
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 172,826 182,035 5.33 20,570 22,765 10.67
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.25 58,358 11,005 -81.14 2,530 443 -82.49
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 30,658 31,128 1.53 3,075 3,432 11.61
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.37 5,432 7,428 36.75 306 441 44.12
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.78 7,316 5,758 -21.30 456 373 -18.20
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.76 461 487 5.64 450 520 15.56
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 5,825 5,596 -3.93 641 608 -5.15
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.18 2,128 2,465 15.84 770 841 9.22
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.35 75,297 66,580 -11.58 10,690 9,544 -10.72
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2018 HY (18383M381) 25.33 543,993 100,695 -81.49 13,812 2,551 -81.53
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 327,259 329,459 0.67 72,671 76,026 4.62
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.90 10,100 9,300 -7.92 255 213 -16.47
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.51 5,488 6,931 26.29 774 960 24.03
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EM SML CP ALPH (33737J307) 41.33 5,447 7,379 35.47 201 305 51.74
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 45,164 47,147 4.39 3,775 3,957 4.82
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.53 0 1,942 0 203
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 0 51,916 0 633
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 32.37 14,554 15,260 4.85 454 494 8.81
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.78 0 2,265 0 226
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.58 2,339 9,372 300.68 207 877 323.67
2017‑09‑30 13F-HR SRE / Sempra Energy 114.27 3,371 3,378 0.21 380 386 1.58
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 37,065 36,405 -1.78 2,036 1,891 -7.12
2017‑09‑30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 27.07 34,986 32,695 -6.55 948 885 -6.65
2017‑09‑30 13F-HR PROSHARES TR / RUSS 2000 DIVD (74347B698) 56.08 12,623 10,467 -17.08 688 587 -14.68
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.28 26,054 25,574 -1.84 616 621 0.81
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.55 20,478 20,933 2.22 152 179 17.76
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 8,872 10,021 12.95 1,758 2,060 17.18
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.35 7,111 9,595 34.93 445 627 40.90
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.08 14,968 16,385 9.47 743 837 12.65
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 247,795 197,225 -20.41 9,706 7,654 -21.14
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.65 28,339 36,853 30.04 712 540 -24.16
2017‑09‑30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 15.78 18,673 23,073 23.56 291 364 25.09
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 51.14 48,503 15,938 -67.14 1,129 815 -27.81
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 23.28 15,386 48,503 215.24 772 1,129 46.24
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.06 15,149 11,043 -27.10 133 100 -24.81
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.74 15,858 5,670 -64.25 566 214 -62.19
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.29 77,253 67,399 -12.76 11,385 10,264 -9.85
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 57,854 58,396 0.94 8,861 9,150 3.26
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 104,714 95,876 -8.44 2,002 1,804 -9.89
2017‑09‑30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.87 88,210 90,758 2.89 1,478 1,531 3.59
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.07 8,659 6,243 -27.90 465 400 -13.98
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 510,582 448,161 -12.23 4,672 3,787 -18.94
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.19 0 1,844 0 229
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / ENERGY ALPHADX (33734X127) 14.38 19,050 17,877 -6.16 254 257 1.18
2017‑09‑30 13F-HR CET / Central Securities Corp. 25.85 9,680 9,206 -4.90 241 238 -1.24
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 94,513 90,718 -4.02 7,038 5,753 -18.26
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.72 9,333 9,969 6.81 342 376 9.94
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.56 3,472 4,160 19.82 442 618 39.82
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.85 4,483 3,978 -11.26 280 254 -9.29
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 147.44 2,576 2,652 2.95 369 391 5.96
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.07 15,101 13,049 -13.59 293 275 -6.14
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.28 18,813 18,149 -3.53 850 858 0.94
2017‑09‑30 13F-HR SCI / Service Corp. International 34.53 0 17,089 0 590
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 56,215 24,949 -55.62 1,615 710 -56.04
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6.83 11,500 18,000 56.52 73 123 68.49
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.62 5,894 6,059 2.80 316 337 6.65
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.86 2,557 2,807 9.78 265 314 18.49
2017‑09‑30 13F-HR XJHIX / John Hancock Investors Trust 18.15 142,570 139,326 -2.28 2,445 2,529 3.44
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.02 42,998 48,445 12.67 1,730 1,987 14.86
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.56 4,370 4,286 -1.92 494 521 5.47
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.99 0 3,667 0 297
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2017 HY (18383M399) 25.71 138,373 136,982 -1.01 3,559 3,522 -1.04
2017‑09‑30 13F-HR FIRST TR EXCHAN TRADED FD VI / FST TR GLB FD (33739H101) 20.10 58,531 93,991 60.58 1,154 1,889 63.69
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 35,664 35,563 -0.28 4,411 4,804 8.91
2017‑09‑30 13F-HR PRK / Park National Corp. 108.04 6,479 6,479 0.00 672 700 4.17
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.86 5,115 5,237 2.39 527 612 16.13
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.27 46,118 48,634 5.46 2,269 2,396 5.60
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 62,586 63,068 0.77 4,011 4,038 0.67
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.82 40,835 53,535 31.10 293 258 -11.95
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 14.07 0 32,480 0 457
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.13 19,320 21,310 10.30 1,997 2,283 14.32
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.00 12,293 11,017 -10.38 710 661 -6.90
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 56,218 55,541 -1.20 1,639 1,582 -3.48
2017‑09‑30 13F-HR VANECK MERK GOLD TRUST / GOLD TRUST (921078101) 12.64 39,094 39,094 0.00 479 494 3.13
2017‑09‑30 13F-HR XMFVX / MFS Special Value Trust 6.56 0 16,000 0 105
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG ULTR SH DUR (18383M654) 50.37 509,465 523,308 2.72 25,626 26,359 2.86
2017‑09‑30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.00 17,000 15,400 -9.41 256 231 -9.77
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 155,109 133,021 -14.24 12,386 10,618 -14.27
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 8,557 8,158 -4.66 273 227 -16.85
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.36 7,746 7,146 -7.75 423 367 -13.24
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.92 2,371 2,389 0.76 290 308 6.21
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.59 22,978 21,746 -5.36 3,781 3,340 -11.66
2017‑09‑30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.92 22,352 26,952 20.58 336 402 19.64
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 321,553 314,600 -2.16 17,917 20,053 11.92
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 78,716 77,129 -2.02 9,091 8,594 -5.47
2017‑09‑30 13F-HR GLOBAL X FDS / MSCI SUPR EM ETF (37950E119) 16.27 0 26,737 0.00 0 435
2017‑09‑30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 15.48 28,100 28,100 0.00 441 435 -1.36
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.71 47,841 35,891 -24.98 388 241 -37.89
2017‑09‑30 13F-HR EVA / Enviva Partners LP 0.65 21,887 21,396 -2.24 14 14 0.00
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.07 71,294 62,646 -12.13 4,506 4,139 -8.14
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.12 0 8,186 0 705
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.11 22,788 22,361 -1.87 1,583 1,456 -8.02
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 128.79 2,596 2,244 -13.56 319 289 -9.40
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.44 10,215 10,460 2.40 282 287 1.77
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.48 17,002 17,949 5.57 533 583 9.38
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 20,117 20,094 -0.11 1,664 1,841 10.64
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.63 0 4,892 0 414
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 43,636 43,152 -1.11 5,816 6,116 5.16
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.96 5,671 8,231 45.14 328 510 55.49
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 41.89 13,808 15,350 11.17 545 643 17.98
2017‑09‑30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 77.02 3,013 3,077 2.12 232 237 2.16
2017‑09‑30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.66 11,340 11,924 5.15 733 771 5.18
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.54 5,351 4,838 -9.59 269 230 -14.50
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.20 1,983 1,417 -28.54 253 210 -17.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.91 26,092 12,191 -53.28 3,087 1,279 -58.57
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.86 64,057 72,743 13.56 1,933 2,245 16.14
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 37.14 12,647 12,037 -4.82 447 447 0.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 46,233 45,812 -0.91 3,543 3,524 -0.54
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 187,108 216,605 15.76 6,240 7,228 15.83
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.81 26,320 22,433 -14.77 2,541 2,239 -11.89
2017‑09‑30 13F-HR PROSHARES TR / S&P MDCP 400 DIV (74347B680) 52.30 6,295 4,933 -21.64 324 258 -20.37
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 56,655 52,263 -7.75 3,343 2,710 -18.94
2017‑09‑30 13F-HR WOOD / iShares Global Timber & Forestry ETF 66.84 6,014 6,014 0.00 368 402 9.24
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.93 4,068 3,316 -18.49 390 338 -13.33
2017‑09‑30 13F-HR HRS / Harris Corp. 131.65 6,085 6,107 0.36 664 804 21.08
2017‑09‑30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.96 21,274 21,274 0.00 153 148 -3.27
2017‑09‑30 13F-HR DE / Deere & Co. 125.65 4,320 5,014 16.06 534 630 17.98
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.23 21,796 25,146 15.37 57 56 -1.75
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.18 976,852 477,600 -51.11 18,844 9,160 -51.39
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.46 14,974 11,161 -25.46 274 206 -24.82
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.67 3,698 3,603 -2.57 242 233 -3.72
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.03 15,827 15,021 -5.09 1,128 1,067 -5.41
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.93 0 4,317 0 535
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.21 18,065 18,532 2.59 1,952 2,098 7.48
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.60 155,143 151,278 -2.49 4,183 3,873 -7.41
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E104) 47.38 0 23,216 0.00 0 1,100
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.42 3,064 2,764 -9.79 221 214 -3.17
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.99 0 6,550 0 334
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.12 7,400 7,013 -5.23 676 625 -7.54
2017‑09‑30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 9.32 21,673 21,673 0.00 209 202 -3.35
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.36 0 17,302 0 1,771
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.22 5,878 7,098 20.76 258 321 24.42
2017‑09‑30 13F-HR PIMCO ETF TR / 25YR+ ZERO U S (72201R882) 116.56 5,465 5,465 0.00 641 637 -0.62
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 205,082 186,595 -9.01 16,415 14,952 -8.91
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.34 52,720 37,319 -29.21 981 759 -22.63
2017‑09‑30 13F-HR NGG / National Grid Plc 62.79 4,679 3,392 -27.51 294 213 -27.55
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.80 137,528 103,368 -24.84 6,203 4,838 -22.01
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 11,656 9,650 -17.21 1,742 1,750 0.46
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 30,966 29,547 -4.58 722 593 -17.87
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.05 73,273 68,389 -6.67 1,753 1,645 -6.16
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.01 12,392 12,653 2.11 70 76 8.57
2017‑09‑30 13F-HR FFIDX / Fidelity 37.96 7,671 8,299 8.19 279 315 12.90
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 36,931 39,166 6.05 8,991 9,906 10.18
2017‑09‑30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 10.05 49,050 54,850 11.82 493 551 11.76
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.06 68,425 75,163 9.85 5,348 6,093 13.93
2017‑09‑30 13F-HR ALPS ETF TR / EQUAL SEC ETF (00162Q205) 66.01 21,682 21,830 0.68 1,390 1,441 3.67
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.40 5,475 5,475 0.00 250 265 6.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / MATERIALS ALPH (33734X168) 40.39 8,170 8,715 6.67 316 352 11.39
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 16,409 10,795 -34.21 357 178 -50.14
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135) 57.18 11,130 24,117 116.68 521 1,379 164.68
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.74 5,046 4,496 -10.90 417 381 -8.63
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.96 0 7,644 0 229
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 146.27 2,241 2,174 -2.99 312 318 1.92
2017‑09‑30 13F-HR ALPS ETF TR / RIVRFRNT STR INC (00162Q783) 25.45 14,641 13,282 -9.28 371 338 -8.89
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.78 40,395 41,195 1.98 1,114 1,103 -0.99
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 28,444 25,490 -10.39 523 535 2.29
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 171,134 177,113 3.49 19,925 20,990 5.35
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.75 183,758 217,181 18.19 5,375 6,461 20.20
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 153,422 147,152 -4.09 4,334 4,370 0.83
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 29,127 33,792 16.02 1,570 1,406 -10.45
2017‑09‑30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.43 28,244 28,621 1.33 490 499 1.84
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 73,309 58,709 -19.92 4,680 3,717 -20.58
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 132.85 2,529 3,297 30.37 329 438 33.13
2017‑09‑30 13F-HR BP / BP Plc 38.42 0 70,997 0 2,728
2017‑09‑30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.42 47,470 55,270 16.43 24 23 -4.17
2017‑09‑30 13F-HR ISHARES TR / MULTIFACTOR USA (46434V290) 38.08 17,743 21,692 22.26 643 826 28.46
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.42 0 2,888 0 316
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.08 6,187 6,475 4.65 859 920 7.10
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.17 71,297 71,551 0.36 10,047 10,602 5.52
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.19 4,218 4,238 0.47 263 289 9.89
2017‑09‑30 13F-HR CA / CA, Inc. 33.33 5,857 6,241 6.56 202 208 2.97
2017‑09‑30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.83 82,526 79,135 -4.11 963 936 -2.80
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.48 2,785 2,983 7.11 237 252 6.33
2017‑09‑30 13F-HR NUVEEN INTER DURATION MN TMF / (670671106) 13.37 19,000 19,000 0.00 253 254 0.40
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744) 47.41 8,517 8,944 5.01 364 424 16.48
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 17,277 21,270 23.11 3,755 4,798 27.78
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639) 45.94 57,256 62,540 9.23 2,498 2,873 15.01
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 63.85 7,978 8,959 12.30 476 572 20.17
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.39 46,021 44,975 -2.27 697 692 -0.72
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 0 157,205 0 3,984
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FIRST TR ENH NEW (33739Q408) 60.00 29,196 37,435 28.22 1,752 2,246 28.20
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 25,272 23,157 -8.37 1,006 969 -3.68
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 97,788 90,625 -7.33 10,390 8,933 -14.02
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.61 1,565 1,504 -3.90 250 222 -11.20
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 8,867 36,372 310.20 462 2,015 336.15
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 0 38,729 0 4,234
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.14 33,688 34,427 2.19 6,472 6,787 4.87
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.12 0 24,255 0 294
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.76 4,055 4,055 0.00 205 218 6.34
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.01 15,091 14,817 -1.82 392 415 5.87
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.32 32,161 23,623 -26.55 160 102 -36.25
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.46 11,311 9,291 -17.86 402 348 -13.43
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.73 8,059 7,986 -0.91 457 477 4.38
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.56 13,629 13,668 0.29 300 404 34.67
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 374.00 1,000 1,000 0.00 373 374 0.27
2017‑09‑30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.80 40,000 40,000 0.00 356 352 -1.12
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 12,965 12,110 -6.59 435 337 -22.53
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 35,459 31,894 -10.05 1,559 1,596 2.37
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.37 5,205 4,523 -13.10 523 463 -11.47
2017‑09‑30 13F-HR HYGS / Hydrogenics Corp 8.19 11,350 11,350 0.00 115 93 -19.13
2017‑09‑30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.10 11,392 11,492 0.88 210 208 -0.95
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.82 7,993 7,832 -2.01 430 445 3.49
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.65 11,105 9,882 -11.01 318 293 -7.86
2017‑09‑30 13F-HR S / Sprint Corporation 7.80 15,188 13,211 -13.02 125 103 -17.60
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.45 14,148 27,894 97.16 96 180 87.50
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.90 595 479 -19.50 1,113 877 -21.20
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.48 13,768 17,343 25.97 888 1,205 35.70
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.78 8,612 8,697 0.99 454 459 1.10
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.15 2,729 2,065 -24.33 366 308 -15.85
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 167.11 2,316 4,847 109.28 386 810 109.84
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11.83 43,472 53,237 22.46 495 630 27.27
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.01 16,243 15,930 -1.93 1,422 1,402 -1.41
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 96.70 7,257 6,484 -10.65 649 627 -3.39
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.77 59,637 44,688 -25.07 5,271 3,967 -24.74
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.75 0 19,818 0 431
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.36 6,784 6,818 0.50 355 357 0.56
2017‑09‑30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.84 105,674 114,156 8.03 1,613 1,694 5.02
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.60 19,804 21,481 8.47 2,337 2,612 11.77
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 50,337 46,994 -6.64 2,191 2,142 -2.24
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.44 5,081 4,976 -2.07 240 246 2.50
2017‑09‑30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.18 16,683 20,483 22.78 285 352 23.51
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.38 5,646 4,196 -25.68 293 203 -30.72
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.96 40,436 40,077 -0.89 3,362 3,445 2.47
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 24,931 246,555 888.95 1,183 11,692 888.33
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.08 15,792 14,972 -5.19 674 660 -2.08
2017‑09‑30 13F-HR ISHARES TR / EDGE MSCI USA VL (46432F388) 77.30 23,262 21,540 -7.40 1,711 1,665 -2.69
2017‑09‑30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.60 10,000 10,000 0.00 54 56 3.70
2017‑09‑30 13F-HR BCE / BCE Inc. 46.76 5,934 6,779 14.24 267 317 18.73
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.74 9,379 10,128 7.99 330 362 9.70
2017‑09‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 57.46 9,828 11,068 12.62 540 636 17.78
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.97 3,465 3,379 -2.48 490 625 27.55
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.28 5,914 6,288 6.32 1,312 1,492 13.72
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.88 39,028 38,737 -0.75 4,298 4,295 -0.07
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 49.28 5,771 12,704 120.14 552 626 13.41
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 172,811 183,864 6.40 2,611 2,763 5.82
2017‑09‑30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 15.66 16,349 16,349 0.00 258 256 -0.78
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 89,159 89,975 0.92 7,926 8,217 3.67
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.67 94,968 130,932 37.87 1,171 1,659 41.67
2017‑09‑30 13F-HR FRANKLIN TEMPLETON ETF TR / LIBERTYQ GBL (35473P306) 28.24 14,610 13,810 -5.48 406 390 -3.94
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EUROPE ALPHADEX (33737J117) 37.68 0 17,038 0.00 0 642
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.42 12,537 12,937 3.19 274 290 5.84
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 100,419 99,238 -1.18 2,719 2,587 -4.85
2017‑09‑30 13F-HR SPDR SERIES TRUST / S&P SEMICNDCTR (78464A862) 65.63 5,039 6,278 24.59 311 412 32.48
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 49,590 54,238 9.37 1,011 992 -1.88
2017‑09‑30 13F-HR DRTAX / Dreyfus Municipal Bond 13.40 10,019 10,000 -0.19 131 134 2.29
2017‑09‑30 13F-HR ORC / Orchid Island Capital, Inc. 10.22 13,600 13,600 0.00 134 139 3.73
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 5,903 5,699 -3.46 784 733 -6.51
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.80 4,209 4,021 -4.47 355 345 -2.82
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.44 0 3,193 0 276
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 179.95 2,759 2,334 -15.40 458 420 -8.30
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / FINANCIALS SECTO (68386C807) 64.00 6,009 4,672 -22.25 369 299 -18.97
2017‑09‑30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.71 25,598 26,102 1.97 635 645 1.57
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 48,639 48,143 -1.02 2,329 2,366 1.59
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.05 8,266 8,311 0.54 264 283 7.20
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 0 54,363 0 10,136
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.23 12,462 12,611 1.20 1,514 1,781 17.64
2017‑09‑30 13F-HR ULSGF / UBS AG 25.13 12,673 13,688 8.01 338 344 1.78
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 0 21,108 0 1,119
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.37 0 6,539 0 264
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 211,287 212,980 0.80 17,057 17,460 2.36
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 71,564 71,191 -0.52 3,210 3,204 -0.19
2017‑09‑30 13F-HR PPL / PPL Corp. 37.96 10,404 12,828 23.30 402 487 21.14
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.08 0 135,669 0 2,724
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.81 7,306 5,410 -25.95 314 237 -24.52
2017‑09‑30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.53 15,443 15,443 0.00 167 178 6.59
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 0 33,305 0 3,013
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 39,591 40,070 1.21 2,280 2,547 11.71
2017‑09‑30 13F-HR ELR / SPDR Series Trust 27.97 41,351 54,882 32.72 1,157 1,535 32.67
2017‑09‑30 13F-HR CIL / Victory Portfolios II 45.64 34,215 7,143 -79.12 1,562 326 -79.13
2017‑09‑30 13F-HR CIL / Victory Portfolios II 45.65 8,847 34,215 286.74 391 1,562 299.49
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.57 32,920 33,300 1.15 1,705 1,784 4.63
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.19 6,148 4,403 -28.38 309 221 -28.48
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.61 14,915 16,103 7.97 30 42 40.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 60,918 61,473 0.91 2,795 2,909 4.08
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.22 0 15,550 0 330
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.03 22,474 28,939 28.77 632 840 32.91
2017‑09‑30 13F-HR HPS / John Hancock Preferred Income Fund III 18.82 22,050 10,787 -51.08 422 203 -51.90
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 13.79 0 12,040 0 166
2017‑09‑30 13F-HR AON / Aon Plc 146.14 3,084 3,086 0.06 410 451 10.00
2017‑09‑30 13F-HR MDT / Medtronic plc 77.74 17,423 16,028 -8.01 1,546 1,246 -19.40
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.62 5,618 5,505 -2.01 626 631 0.80
2017‑09‑30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14.81 41,332 46,253 11.91 596 685 14.93
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500 EQ WT (78355W833) 112.11 2,460 2,569 4.43 266 288 8.27
2017‑09‑30 13F-HR CE / Celanese Corp. 104.46 4,321 2,824 -34.64 410 295 -28.05
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 32,520 31,130 -4.27 2,547 2,404 -5.61
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.09 0 3,130 0 210
2017‑09‑30 13F-HR AMZA / InfraCap MLP ETF 9.33 134,872 162,972 20.83 1,362 1,521 11.67
2017‑09‑30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 41.55 6,889 7,389 7.26 279 307 10.04
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.66 11,410 11,450 0.35 243 248 2.06
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 17,724 27,771 56.69 1,930 3,221 66.89
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.81 19,960 18,025 -9.69 1,783 1,727 -3.14
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 47,037 45,718 -2.80 3,590 3,274 -8.80
2017‑09‑30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.03 27,666 29,143 5.34 378 409 8.20
2017‑09‑30 13F-HR DOV / Dover Corp. 91.37 18,474 19,689 6.58 1,482 1,799 21.39
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.51 11,906 11,273 -5.32 980 964 -1.63
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 34,804 66,075 89.85 2,698 5,282 95.77
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 62.01 0 5,483 0 340
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 91,657 95,831 4.55 1,440 1,508 4.72
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 79.80 6,898 9,211 33.53 486 735 51.23
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 548,458 556,237 1.42 44,880 45,589 1.58
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.11 13,546 11,708 -13.57 462 376 -18.61
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.42 6,666 7,967 19.52 271 330 21.77
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 85,891 78,731 -8.34 6,911 6,402 -7.37
2017‑09‑30 13F-HR NVS / Novartis AG 85.84 39,884 42,706 7.08 3,329 3,666 10.12
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.84 0 5,398 0 431
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.78 51,176 54,148 5.81 2,289 2,479 8.30
2017‑09‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.89 194,049 258,412 33.17 1,554 2,297 47.81
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.49 6,373 6,215 -2.48 729 724 -0.69
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.50 0 10,411 0 26
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC20 ETF (46434VAQ3) 25.56 32,200 78,358 143.35 821 2,003 143.97
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.41 35,135 75,122 113.81 359 782 117.83
2017‑09‑30 13F-HR PALL / ETFS Physical Palladium Shares 89.71 6,265 6,376 1.77 506 572 13.04
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.39 1,509 1,327 -12.06 252 250 -0.79
2017‑09‑30 13F-HR TNH / Terra Nitrogen Co., L.P. 81.63 2,450 2,450 0.00 210 200 -4.76
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 183,298 178,926 -2.39 2,768 2,507 -9.43
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.93 1,375 1,348 -1.96 370 345 -6.76
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.60 3,803 3,732 -1.87 1,179 1,245 5.60
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 25,183 17,671 -29.83 3,234 2,069 -36.02
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.23 7,283 7,579 4.06 1,030 1,131 9.81
2017‑09‑30 13F-HR EVN / Eaton Vance Municipal Income Trust 12.94 0 15,142 0 196
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.74 1,562 1,464 -6.27 252 228 -9.52
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.84 2,728 2,312 -15.25 307 321 4.56
2017‑09‑30 13F-HR INSG / Inseego Corp. 1.50 15,339 15,339 0.00 19 23 21.05
2017‑09‑30 13F-HR AGN / Allergan plc 204.89 3,387 3,763 11.10 823 771 -6.32
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.86 22,174 20,182 -8.98 1,044 1,087 4.12
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 5,814 6,173 6.17 371 396 6.74
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 37,431 36,840 -1.58 5,758 5,345 -7.17
2017‑09‑30 13F-HR EQT / EQT Corp. 65.18 0 5,431 0 354
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 0 8,357 0 513
2017‑09‑30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.21 51,851 51,268 -1.12 774 780 0.78
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.13 536,511 567,172 5.71 11,739 12,552 6.93
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.96 9,535 10,112 6.05 610 576 -5.57
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 69,096 77,879 12.71 3,813 4,454 16.81
2017‑09‑30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.73 33,250 35,250 6.02 339 343 1.18
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.84 22,348 24,610 10.12 491 562 14.46
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 0 11,507 0 679
2017‑09‑30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 15.21 16,892 16,892 0.00 258 257 -0.39
2017‑09‑30 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 10.12 50,000 40,000 -20.00 504 405 -19.64
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.84 0 12,560 0 1,053
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.18 4,274 4,312 0.89 357 363 1.68
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.45 153,390 131,282 -14.41 12,960 11,087 -14.45
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 18.00 12,695 16,667 31.29 194 300 54.64
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.34 1,760 1,438 -18.30 285 232 -18.60
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.29 6,677 6,181 -7.43 722 657 -9.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 41,212 40,079 -2.75 3,865 4,218 9.13
2017‑09‑30 13F-HR ETFIS SER TR I / ISECTR GRW ETF (26923G855) 26.00 45,226 48,417 7.06 1,121 1,259 12.31
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.99 41,474 45,295 9.21 5,911 6,658 12.64
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.59 91,860 96,191 4.71 4,994 5,251 5.15
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.72 9,540 10,715 12.32 1,379 1,915 38.87
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.54 24,252 23,752 -2.06 376 369 -1.86
2017‑09‑30 13F-HR GLOBAL X FDS / GLOBX SUPDV US (37950E291) 25.48 0 13,307 0.00 0 339
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.91 48,613 48,906 0.60 2,339 2,441 4.36
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 10,205 10,729 5.13 737 791 7.33
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 359,916 330,565 -8.15 39,415 36,227 -8.09
2017‑09‑30 13F-HR STT / State Street Corp. 95.50 9,117 9,257 1.54 818 884 8.07
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.46 0 17,596 0 1,099
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 20,384 21,051 3.27 3,556 3,983 12.01
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.31 11,622 11,056 -4.87 127 125 -1.57
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 66,605 78,062 17.20 4,830 6,937 43.62
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.24 0 19,611 0 2,966
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.70 0 10,665 0 1,042
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.05 29,783 23,599 -20.76 665 544 -18.20
2017‑09‑30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.38 23,627 20,017 -15.28 541 468 -13.49
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.08 17,804 18,751 5.32 986 1,089 10.45
2017‑09‑30 13F-HR L / Loews Corp. 47.86 22,820 20,600 -9.73 1,068 986 -7.68
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.61 23,221 23,221 0.00 525 525 0.00
2017‑09‑30 13F-HR PPH / VanEck Vectors ETF TR 17.51 18,100 18,100 0.00 316 317 0.32
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 12,546 15,213 21.26 657 853 29.83
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.34 1,901 1,877 -1.26 210 224 6.67
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.98 13,403 13,653 1.87 1,418 1,447 2.05
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.60 3,351 3,661 9.25 347 350 0.86
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 49,131 42,666 -13.16 590 599 1.53
2017‑09‑30 13F-HR GOLDMAN SACHS ETF TR / ACTIVEBETA INT (381430107) 28.99 12,032 12,176 1.20 333 353 6.01
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.14 24,868 24,359 -2.05 320 320 0.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 191,474 194,336 1.49 46,301 48,823 5.45
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 141,574 144,323 1.94 19,151 20,188 5.41
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.58 15,652 13,869 -11.39 1,340 1,076 -19.70
2017‑09‑30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 10.53 29,600 24,600 -16.89 303 259 -14.52
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 20,614 25,425 23.34 2,215 3,171 43.16
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.87 6,690 7,113 6.32 935 1,066 14.01
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 42,613 44,543 4.53 2,616 2,796 6.88
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.01 75,165 74,324 -1.12 1,037 1,041 0.39
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.03 81,766 106,881 30.72 1,153 1,500 30.10
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.76 0 10,503 0 176
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 150.92 2,198 1,948 -11.37 322 294 -8.70
2017‑09‑30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 22.13 0 22,276 0.00 0 493
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.08 0 10,909 0 110
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 158,887 160,780 1.19 5,337 5,740 7.55
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.54 0 7,581 0 277
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 134.30 2,087 2,204 5.61 262 296 12.98
2017‑09‑30 13F-HR TOO / Teekay Offshore Partners L.P. 2.36 11,078 11,850 6.97 32 28 -12.50
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 0 7,481 0 1,466
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.50 126,848 132,707 4.62 784 863 10.08
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 86.11 2,996 2,996 0.00 248 258 4.03
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.03 3,540 19,843 460.54 299 1,965 557.19
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC21 ETF (46434VBK5) 25.05 19,350 42,755 120.96 484 1,071 121.28
2017‑09‑30 13F-HR BLDRS INDEX FDS TR / ASIA 50 ADR (09348R102) 32.55 7,462 7,742 3.75 230 252 9.57
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 230,988 256,052 10.85 6,239 6,191 -0.77
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.52 7,339 7,564 3.07 456 488 7.02
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.80 4,136 4,426 7.01 430 455 5.81
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 80,226 104,914 30.77 3,276 4,571 39.53
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 174,658 168,782 -3.36 15,964 16,120 0.98
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.80 14,091 14,101 0.07 985 1,224 24.26
2017‑09‑30 13F-HR WAT / Waters Corp. 179.55 2,169 2,200 1.43 399 395 -1.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R878) 24.35 11,042 11,045 0.03 255 269 5.49
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.78 25,984 26,723 2.84 2,643 2,720 2.91
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.42 11,660 11,241 -3.59 308 297 -3.57
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 178,607 166,750 -6.64 8,938 9,008 0.78
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.20 20,000 20,000 0.00 104 84 -19.23
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.83 0 12,267 0 1,102
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / LATIN AMER ALP (33737J125) 22.09 0 10,232 0.00 0 226
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 168,462 63,237 -62.46 4,023 1,195 -70.30
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.22 0 22,174 0 1,557
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 28,132 28,797 2.36 1,668 1,849 10.85
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.60 11,528 12,794 10.98 890 1,108 24.49
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.25 7,837 8,445 7.76 1,096 1,252 14.23
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 0 204,865 0 31,574
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.86 7,136 7,254 1.65 459 514 11.98
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.14 24,569 1,806 -92.65 466 226 -51.50
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 18.97 5,527 24,569 344.53 269 466 73.23
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.67 1,759 5,527 214.21 208 269 29.33
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.40 8,625 8,784 1.84 577 592 2.60
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2020 HY (18383M365) 24.96 22,022 464,609 2,009.75 547 11,597 2,020.11
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 224,350 198,352 -11.59 19,943 18,978 -4.84
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.03 10,520 10,520 0.00 346 337 -2.60
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.69 9,865 9,277 -5.96 1,390 1,602 15.25
2017‑09‑30 13F-HR MON / Monsanto Co. 119.93 3,998 4,803 20.14 473 576 21.78
2017‑09‑30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 11.56 18,000 18,000 0.00 211 208 -1.42
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 81,556 77,042 -5.53 4,756 4,138 -12.99
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.17 17,992 18,042 0.28 473 382 -19.24
2017‑09‑30 13F-HR DDR / DDR Corp. 9.14 15,285 14,333 -6.23 139 131 -5.76
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 0 19,886 0 2,041
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 0 11,144 0 907
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.46 6,526 4,472 -31.47 343 248 -27.70
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.86 10,313 8,608 -16.53 234 214 -8.55
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.79 6,904 7,847 13.66 363 375 3.31
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 24,203 24,255 0.21 1,832 1,895 3.44
2017‑09‑30 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 10.11 91,841 100,494 9.42 927 1,016 9.60
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 25,288 13,960 -44.80 1,665 974 -41.50
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.83 8,677 8,677 0.00 378 389 2.91
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.17 8,489 8,363 -1.48 347 361 4.03
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.23 7,063 8,936 26.52 342 431 26.02
2017‑09‑30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 26.48 0 12,461 0 330
2017‑09‑30 13F-HR DGT / SPDR Dow Jones Global Titans ETF 80.74 6,490 6,490 0.00 498 524 5.22
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.79 12,394 13,285 7.19 2,643 2,973 12.49
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 52,859 49,103 -7.11 6,208 5,451 -12.19
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 123.91 5,027 6,997 39.19 594 867 45.96
2017‑09‑30 13F-HR BME / BlackRock Health Sciences Trust 36.42 8,475 6,975 -17.70 311 254 -18.33
2017‑09‑30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.88 161,830 161,594 -0.15 458 465 1.53
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / BDC INCOME ETF (92189F411) 17.86 46,743 47,204 0.99 858 843 -1.75
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.95 2,120 1,584 -25.28 745 567 -23.89
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 121,833 110,892 -8.98 16,117 14,417 -10.55
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.93 2,647 2,700 2.00 364 286 -21.43
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.25 2,109 2,109 0.00 276 300 8.70
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC19 ETF (46434VAU4) 25.05 41,650 88,690 112.94 1,042 2,222 113.24
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.83 43,468 63,856 46.90 2,080 3,054 46.83
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 144,499 143,722 -0.54 1,954 2,006 2.66
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.25 7,335 7,491 2.13 282 309 9.57
2017‑09‑30 13F-HR SHPG / Shire Plc. 152.95 2,645 1,896 -28.32 437 290 -33.64
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.55 0 23,969 0 157
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.90 26,267 25,829 -1.67 1,396 1,418 1.58
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.74 5,028 4,577 -8.97 1,291 1,317 2.01
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.07 2,427 1,999 -17.63 239 266 11.30
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 0 31,763 0 597
2017‑09‑30 13F-HR UNM / Unum Group 51.05 0 4,016 0 205
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.62 4,299 9,809 128.17 442 1,036 134.39
2017‑09‑30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 9.69 22,500 22,500 0.00 218 218 0.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.99 11,377 11,643 2.34 1,920 2,084 8.54
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 163,198 152,140 -6.78 22,464 22,129 -1.49
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.00 8,750 7,913 -9.57 374 364 -2.67
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.36 7,988 8,522 6.69 527 574 8.92
2017‑09‑30 13F-HR PNR / Pentair plc. 67.93 4,096 3,945 -3.69 273 268 -1.83
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.31 37,279 31,672 -15.04 1,812 1,720 -5.08
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.44 2,955 3,336 12.89 200 245 22.50
2017‑09‑30 13F-HR GXC / SPDR S&P China ETF 102.54 4,101 9,479 131.14 366 972 165.57
2017‑09‑30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 59.08 4,771 4,773 0.04 265 282 6.42
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.94 9,267 9,246 -0.23 372 360 -3.23
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.18 9,774 10,010 2.41 208 212 1.92
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 82,217 82,900 0.83 5,693 5,891 3.48
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.94 0 7,367 0 250
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 62,451 71,293 14.16 9,580 11,661 21.72
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.21 24,992 23,842 -4.60 622 601 -3.38
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 23,841 17,421 -26.93 1,840 1,564 -15.00
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.81 8,407 12,871 53.10 1,033 1,645 59.24
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.95 32,971 29,055 -11.88 937 841 -10.25
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.24 15,416 14,276 -7.39 1,131 1,117 -1.24
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.25 5,390 2,322 -56.92 592 256 -56.76
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.64 48,921 47,260 -3.40 7,129 7,214 1.19
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FST LOW OPPT EFT (33739Q200) 51.97 16,932 15,200 -10.23 882 790 -10.43
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.08 0 6,842 0 240
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45.64 14,125 13,717 -2.89 650 626 -3.69
2017‑09‑30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 36.29 12,871 13,501 4.89 448 490 9.38
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 156.32 1,368 1,433 4.75 212 224 5.66
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.63 76,699 91,577 19.40 4,251 5,278 24.16
2017‑09‑30 13F-HR IYY / iShares Dow Jones U.S. ETF 125.98 4,410 4,318 -2.09 535 544 1.68
2017‑09‑30 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 10.14 13,015 13,015 0.00 132 132 0.00
2017‑09‑30 13F-HR GALT / Galectin Therapeutics Inc 2.13 24,154 28,154 16.56 59 60 1.69
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.35 2,822 2,697 -4.43 457 481 5.25
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 143,229 121,523 -15.15 7,182 5,876 -18.18
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.76 108,307 106,346 -1.81 3,455 3,484 0.84
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.71 45,684 50,367 10.25 2,451 2,806 14.48
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.53 0 10,480 0 299
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.90 14,509 13,841 -4.60 1,131 926 -18.13
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 46,070 45,123 -2.06 5,095 5,419 6.36
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.98 0 1,941 0 229
2017‑09‑30 13F-HR ARROW ETF TR / ARROW DJ GLB YLD (04273H104) 18.31 10,878 12,018 10.48 199 220 10.55
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 0 37,838 0 2,129
2017‑09‑30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 28.70 8,889 9,409 5.85 237 270 13.92
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 60,490 59,912 -0.96 4,081 4,609 12.94
2017‑09‑30 13F-HR GAIN / Gladstone Investment Corp. 9.51 14,614 15,664 7.18 137 149 8.76
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 77,452 46,172 -40.39 5,482 3,741 -31.76
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 22,453 18,869 -15.96 968 766 -20.87
2017‑09‑30 13F-HR GGG / Graco Inc. 123.72 2,865 2,352 -17.91 313 291 -7.03
2017‑09‑30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.93 14,000 14,000 0.00 208 209 0.48
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.84 4,224 6,768 60.23 702 1,163 65.67
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.98 9,580 7,710 -19.52 512 447 -12.70
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 11,404 14,421 26.46 1,388 1,907 37.39
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 15.45 17,865 17,865 0.00 268 276 2.99
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / GLBL ST HI YLD (73936Q710) 24.27 28,205 29,996 6.35 684 728 6.43
2017‑09‑30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 8.12 17,209 14,407 -16.28 130 117 -10.00
2017‑09‑30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 7.28 25,400 25,400 0.00 182 185 1.65
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.51 37,789 44,820 18.61 207 247 19.32
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.88 14,384 17,407 21.02 637 816 28.10
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.52 14,240 14,240 0.00 160 164 2.50
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 415,982 441,760 6.20 51,769 57,217 10.52
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.30 0 9,510 0 9,142
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.41 17,556 17,001 -3.16 167 177 5.99
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.68 10,782 10,946 1.52 1,090 1,102 1.10
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.71 12,572 12,153 -3.33 414 434 4.83
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.30 0 13,205 0 519
2017‑09‑30 13F-HR IWY / iShares Russell Top 200 Growth ETF 67.82 8,048 10,940 35.93 519 742 42.97
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.96 0 14,753 0 324
2017‑09‑30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.18 29,250 55,156 88.57 737 1,389 88.47
2017‑09‑30 13F-HR SDIV / Global X SuperDividend ETF 22.03 17,173 29,912 74.18 372 659 77.15
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 111,974 101,289 -9.54 6,204 5,586 -9.96
2017‑09‑30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 37.24 21,762 14,044 -35.47 784 523 -33.29
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC17 ETF (46434VAR1) 24.84 10,800 9,100 -15.74 268 226 -15.67
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 28,123 28,642 1.85 1,601 1,717 7.25
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.82 12,151 12,208 0.47 901 889 -1.33
2017‑09‑30 13F-HR CI / Cigna Corp. 186.70 2,172 1,173 -45.99 364 219 -39.84
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 1,262 13,113 939.06 228 2,357 933.77
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.76 17,838 20,271 13.64 1,193 1,475 23.64
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 4,805 4,968 3.39 776 927 19.46
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 217,930 269,750 23.78 14,209 18,472 30.00
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.36 0 6,620 0 201
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 15,449 13,514 -12.53 843 733 -13.05
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US VLU (464287663) 52.42 0 4,960 0.00 0 260
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.63 25,076 24,607 -1.87 2,312 2,304 -0.35
2017‑09‑30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 10.08 48,150 45,137 -6.26 487 455 -6.57
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNAMIC TECH SET (73935X344) 50.55 6,792 7,003 3.11 312 354 13.46
2017‑09‑30 13F-HR GM / General Motors Company 40.39 66,063 38,600 -41.57 2,308 1,559 -32.45
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.75 13,769 15,246 10.73 1,723 1,902 10.39
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.31 0 7,250 0 227
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.04 0 10,061 0 91
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.76 0 12,230 0 205
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.98 0 5,918 0 207
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 0 7,640 0 398
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 10,739 12,237 13.95 577 590 2.25
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 0 15,247 0 3,876
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.32 14,550 14,427 -0.85 118 120 1.69
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.34 0 7,706 0 203
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 69,483 65,817 -5.28 4,318 3,684 -14.68
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.52 5,938 3,922 -33.95 499 355 -28.86
2017‑09‑30 13F-HR STE / STERIS Corp. 88.39 41,752 30,615 -26.67 3,403 2,706 -20.48
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.84 7,141 6,729 -5.77 540 544 0.74
2017‑09‑30 13F-HR PIMCO CALIF MUN INCOME FD II / (72201C109) 10.88 56,421 56,421 0.00 713 614 -13.88
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.78 27,428 28,142 2.60 803 838 4.36
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.13 10,023 10,513 4.89 1,191 1,305 9.57
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.40 4,318 4,022 -6.86 249 259 4.02
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.90 16,819 24,420 45.19 418 657 57.18
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.51 21,144 18,883 -10.69 1,417 916 -35.36
2017‑09‑30 13F-HR CPI / IQ Real Return ETF 27.50 8,891 9,235 3.87 243 254 4.53
2017‑09‑30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.60 12,588 36,028 186.21 187 562 200.53
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 103,019 127,770 24.03 3,274 4,276 30.60
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / LARGE CAP REV ET (68386C104) 47.97 7,548 5,086 -32.62 351 244 -30.48
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.32 7,038 7,299 3.71 1,954 2,265 15.92
2017‑09‑30 13F-HR FIRST TR NASDAQ ABA CMNTY BK / UT COM SHS ETF (33736Q104) 52.63 5,814 5,795 -0.33 294 305 3.74
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.73 1,621,123 1,661,834 2.51 84,250 90,952 7.95
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.60 6,235 3,924 -37.06 770 485 -37.01
2017‑09‑30 13F-HR DAVIS FUNDAMENTAL ETF TR / SELECT FINL (23908L108) 22.62 22,299 30,332 36.02 482 686 42.32
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.26 15,896 9,680 -39.10 952 622 -34.66
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 27.02 11,337 13,842 22.10 308 374 21.43
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.89 18,150 20,569 13.33 599 656 9.52
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.61 3,674 3,046 -17.09 273 276 1.10
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 22,553 19,255 -14.62 1,735 1,726 -0.52
2017‑09‑30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 25.84 16,159 16,138 -0.13 413 417 0.97
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.46 3,805 3,778 -0.71 355 372 4.79
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.02 11,904 13,532 13.68 1,873 2,409 28.62
2017‑09‑30 13F-HR DAVIS FUNDAMENTAL ETF TR / SELECT US EQTY (23908L207) 21.96 13,310 14,298 7.42 280 314 12.14
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.07 44,213 45,213 2.26 2,818 2,987 6.00
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.41 24,876 25,327 1.81 2,762 2,923 5.83
2017‑09‑30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 38.40 13,241 12,500 -5.60 490 480 -2.04
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.84 0 4,135 0 785
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.22 39,782 23,457 -41.04 2,149 1,131 -47.37
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.58 0 26,076 0 354
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.49 3,431 3,530 2.89 800 856 7.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 226,123 208,053 -7.99 3,704 3,410 -7.94
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 0 42,057 0 7,710
2017‑09‑30 13F-HR WISDOMTREE TR / HEDGED HI YLD BD (97717W430) 24.15 28,057 29,526 5.24 675 713 5.63
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.76 19,275 21,829 13.25 2,449 2,898 18.33
2017‑09‑30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.78 20,562 19,702 -4.18 514 508 -1.17
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.24 11,728 11,639 -0.76 348 352 1.15
2017‑09‑30 13F-HR MS / Morgan Stanley 48.16 18,995 36,085 89.97 846 1,738 105.44
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.88 0 10,054 0 39
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 234,086 230,017 -1.74 9,689 10,307 6.38
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / ULTRA DIVID REV (68386C401) 34.89 25,756 26,857 4.27 872 937 7.45
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.26 3,671 3,702 0.84 235 249 5.96
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 14,476 14,276 -1.38 485 486 0.21
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.93 0 2,198 0 268
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.90 0 7,471 0 201
2017‑09‑30 13F-HR BLACKROCK ENHANCED GBL DIV T / (092501105) 13.56 0 20,061 0.00 0 272
2017‑09‑30 13F-HR DWLD / Davis Select Worldwide ETF 24.43 22,695 26,155 15.25 505 639 26.53
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 6,386 4,627 -27.54 330 274 -16.97
2017‑09‑30 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 10.13 0 28,225 0.00 0 286
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.34 13,940 11,870 -14.85 5 4 -20.00
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.81 15,254 12,296 -19.39 766 637 -16.84
2017‑09‑30 13F-HR FIDELITY COMWLTH TR / NDQ CP IDX TRK (315912808) 255.58 984 1,209 22.87 238 309 29.83
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 296,059 326,070 10.14 3,541 3,659 3.33
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 28,304 28,432 0.45 3,197 3,364 5.22
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.26 0 6,974 0 225
2017‑09‑30 13F-HR ISHARES U S ETF TR / FXD INC BAL RISK (46431W846) 100.90 23,517 18,653 -20.68 2,363 1,882 -20.36
2017‑09‑30 13F-HR HPQ / HP Inc. 19.94 14,576 10,079 -30.85 255 201 -21.18
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.53 6,589 5,408 -17.92 380 349 -8.16
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.42 95,305 83,453 -12.44 13,042 11,969 -8.23
2017‑09‑30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 16.85 15,390 12,582 -18.25 243 212 -12.76
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.13 282,893 290,850 2.81 28,937 31,159 7.68
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.45 3,695 1,847 -50.01 408 204 -50.00
2017‑09‑30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.65 10,000 13,800 38.00 158 216 36.71
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.74 75,234 74,854 -0.51 2,894 2,975 2.80
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.42 0 3,901 0 302
2017‑09‑30 13F-HR DBX ETF TR / XTRC RUS1000 CMP (233051481) 30.18 23,540 23,392 -0.63 689 706 2.47
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.88 5,979 6,196 3.63 409 433 5.87
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 39,182 43,774 11.72 5,311 6,186 16.48
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.48 9,904 9,965 0.62 1,545 1,639 6.08
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 100.00 4,119 5,290 28.43 403 529 31.27
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.96 5,127 5,407 5.46 820 946 15.37
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.12 3,138 3,850 22.69 247 320 29.55
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.54 66,167 52,499 -20.66 6,133 5,016 -18.21
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 363,163 368,546 1.48 13,702 14,436 5.36
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.96 2,826 2,742 -2.97 382 392 2.62
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.88 11,013 11,448 3.95 1,156 1,235 6.83
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.84 286,479 290,292 1.33 24,087 25,209 4.66
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / RISNG DIVD ACHIV (33738R506) 27.87 14,625 25,692 75.67 395 716 81.27
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.04 14,323 21,200 48.01 430 658 53.02
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.47 20,068 15,523 -22.65 988 768 -22.27
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.38 10,821 12,289 13.57 2,128 2,487 16.87
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 169,966 169,579 -0.23 29,566 30,338 2.61
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 14,203 17,700 24.62 119 153 28.57
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.77 10,458 10,336 -1.17 1,554 1,579 1.61
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.11 5,949 6,340 6.57 568 603 6.16
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 71,211 35,079 -50.74 3,945 1,816 -53.97
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.10 12,449 7,148 -42.58 720 401 -44.31
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.19 9,909 11,741 18.49 451 554 22.84
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.07 6,662 6,255 -6.11 716 701 -2.09
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 42,067 44,995 6.96 2,184 2,411 10.39
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M373) 24.72 33,857 33,218 -1.89 835 821 -1.68
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 100.15 3,189 3,375 5.83 300 338 12.67
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.17 215,577 206,180 -4.36 5,353 5,396 0.80
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 20,204 16,349 -19.08 3,746 3,202 -14.52
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 61.85 5,606 4,495 -19.82 332 278 -16.27
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.22 1,447 1,402 -3.11 611 627 2.62
2017‑09‑30 13F-HR BLACKROCK CA MUNI 2018 TERM / (09249C105) 15.05 37,250 27,250 -26.85 561 410 -26.92
2017‑09‑30 13F-HR FIRST TR EXCNGE TRD ALPHADEX / MID CP GR ALPH (33737M102) 36.60 8,055 8,306 3.12 278 304 9.35
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.17 9,086 8,877 -2.30 2,466 2,780 12.73
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.25 12,974 11,251 -13.28 2,075 1,848 -10.94
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 227,486 229,721 0.98 15,949 17,050 6.90
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 105,843 102,749 -2.92 3,725 3,600 -3.36
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 152,990 159,366 4.17 4,789 5,359 11.90
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.64 7,220 6,772 -6.20 373 370 -0.80
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 197,113 310,172 57.36 16,406 25,772 57.09
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 7,125 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 10,175 0 -100.00 482 0 -100.00
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 17,566 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR AUDC / AudioCodes Ltd. 14,413 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 4,259 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR ADVISORSHARES TR / NEWFLT MULSINC (00768Y727) 4,772 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 14,897 0 -100.00 749 0 -100.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 3,430 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 17,628 0 -100.00 1,172 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 2,208 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 10,100 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 8,524 0 -100.00 567 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 3,109 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 21,814 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 7,244 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 3,717 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 4,655 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 11,142 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 40,250 0 -100.00 2,538 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 17,542 0 -100.00 1,416 0 -100.00
2017‑09‑30 13F-HR FIDELITY / QLTY FCTOR ETF (316092790) 7,750 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 12,640 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 4,954 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 32,197 0 -100.00 882 0 -100.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 7,234 0 -100.00 576 0 -100.00
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 1,997 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 3,996 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 7,905 0 -100.00 469 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 30,110 0 -100.00 992 0 -100.00
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 17,412 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 1,569 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 20,873 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 3,441 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 19,265 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P SMCP ENE P (73937B704) 10,123 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 1,051 0 -100.00 516 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 1,801 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 7,423 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 32,762 0 -100.00 2,131 0 -100.00
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 20,817 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 7,060 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 15,797 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 4,274 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR IPN / SPDR S&P International Industrial Sector ETF 8,487 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 17,381 0 -100.00 641 0 -100.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 3,763 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 11,317 0 -100.00 784 0 -100.00
2017‑09‑30 13F-HR UN / Unilever N.V. 4,279 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 2,859 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 3,308 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 1,644 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 100,560 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 6,063 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR WPPGY / WPP PLC 8,950 0 -100.00 943 0 -100.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 21,278 0 -100.00 663 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 1,692 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 9,101 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 13,497 0 -100.00 687 0 -100.00
2017‑09‑30 13F-HR SPXC / SPX Corporation 26,958 0 -100.00 678 0 -100.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 6,830 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 20,633 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 10,218 0 -100.00 153 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 2,750 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 11,034 0 -100.00 1,155 0 -100.00
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / SMALL CAP REV ET (68386C302) 3,487 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18,497 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 918 0 -100.00 382 0 -100.00