Current Holdings (from 13F, 13D)

InvestorUnited Capital Financial Advisers, Llc
Portfolio Value$ 11,792,004,000
Current Positions1,307
Opened Positions5
Closed Positions76

United Capital Financial Advisers, Llc has disclosed 1,307 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,792,004,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). United Capital Financial Advisers, Llc's top holdings are iShares U.S. Treasury Bond ETF (BATS:GOVT) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core MSCI EAFE ETF (BATS:IEFA) , iShares Intermediate Credit Bond ETF (NASDAQ:CIU) , and Vanguard Growth ETF (NYSE:VUG) . United Capital Financial Advisers, Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , Prosperity Bancshares, Inc. (NYSE:PB) , Tower Semiconductor Ltd. (NASDAQ:TSEM) , Andeavor Corp. (NYSE:ANDV) , and SPDR Doubleline Total Return Tactical ETF (NYSE:TOTL) .


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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.59 15,355 26,355 71.64 59 121 105.08
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 15,309 19,952 30.33 771 1,076 39.56
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 143,191 146,888 2.58 5,559 6,044 8.72
2017‑09‑30 13F-HR SNY / Sanofi 49.79 36,360 35,528 -2.29 1,742 1,769 1.55
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.57 337,549 358,487 6.20 3,511 3,789 7.92
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.15 12,000 12,669 5.58 400 420 5.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.15 0 7,691 0 901
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.41 7,425 6,545 -11.85 786 703 -10.56
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 11,036 10,866 -1.54 688 693 0.73
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.09 1,488,282 1,092,658 -26.58 41,121 30,693 -25.36
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.30 51,325 50,731 -1.16 613 624 1.79
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.71 13,183 13,079 -0.79 295 284 -3.73
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.03 47,458 46,410 -2.21 216 187 -13.43
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 779,994 785,712 0.73 26,317 29,920 13.69
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.00 31,294 35,697 14.07 739 821 11.10
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.25 0 1,600 0 274
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.26 1,456,231 1,518,426 4.27 80,180 83,908 4.65
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.76 0 17,231 0 151
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.56 6,278 8,541 36.05 255 355 39.22
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 65,940 70,182 6.43 3,284 3,419 4.11
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.60 14,907 13,754 -7.73 177 187 5.65
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.40 14,244 14,244 0.00 345 319 -7.54
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.76 23,778 19,584 -17.64 2,232 1,797 -19.49
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 219,705 219,524 -0.08 17,625 18,512 5.03
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.76 4,171 4,150 -0.50 244 248 1.64
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.73 0 7,944 0 260
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 34,581 34,554 -0.08 1,826 1,984 8.65
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 70,153 68,939 -1.73 3,186 3,236 1.57
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.61 25,129 15,788 -37.17 835 278 -66.71
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 40,351 43,453 7.69 6,127 6,910 12.78
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 396,134 410,373 3.59 12,593 14,105 12.01
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 70,514 70,996 0.68 2,689 2,834 5.39
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.94 4,731 5,583 18.01 869 999 14.96
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 115,051 101,017 -12.20 1,140 1,032 -9.47
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 164,404 164,400 -0.00 21,754 22,470 3.29
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.47 10,568 11,375 7.64 2,047 2,269 10.85
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 154,934 151,356 -2.31 22,194 22,395 0.91
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 1.00 0 25,000 0 25
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.30 7,123 6,687 -6.12 456 430 -5.70
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 271,064 283,418 4.56 15,310 16,965 10.81
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 31,497 31,081 -1.32 1,907 1,950 2.25
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.07 31,588 30,301 -4.07 2,142 2,093 -2.29
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 1,050,854 977,241 -7.01 51,418 49,194 -4.33
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 162,468 153,489 -5.53 6,406 6,135 -4.23
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 17,228 14,350 -16.71 713 610 -14.45
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.66 15,851 20,851 31.54 276 410 48.55
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.71 26,410 32,013 21.22 3,346 3,384 1.14
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 75,503 59,643 -21.01 922 783 -15.08
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 119,374 122,529 2.64 17,355 17,466 0.64
2017‑09‑30 13F-HR FMC / FMC Corp. 89.22 3,520 3,609 2.53 257 322 25.29
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.51 152,709 146,650 -3.97 3,280 3,154 -3.84
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 1,288,497 1,309,162 1.60 53,241 56,831 6.74
2017‑09‑30 13F-HR PSA / Public Storage 213.96 12,812 10,745 -16.13 2,672 2,299 -13.96
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 88.11 3,880 3,836 -1.13 327 338 3.36
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 160,394 169,967 5.97 8,777 10,045 14.45
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 4,779,343 4,886,479 2.24 291,014 313,565 7.75
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 74,128 86,168 16.24 1,309 1,563 19.40
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 243,829 263,638 8.12 29,774 30,603 2.78
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.47 41,124 40,205 -2.23 2,670 2,753 3.11
2017‑09‑30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.89 157,902 173,703 10.01 1,222 1,371 12.19
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.90 12,109 11,916 -1.59 11,327 12,463 10.03
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.97 3,755 3,399 -9.48 411 384 -6.57
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.65 7,575 7,367 -2.75 250 410 64.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.30 56,023 4,557 -91.87 3,611 293 -91.89
2017‑09‑30 13F-HR EIX / Edison International 77.16 18,586 18,416 -0.91 1,453 1,421 -2.20
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.85 27,368 26,843 -1.92 3,103 3,217 3.67
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.27 20,663 16,136 -21.91 502 327 -34.86
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 4,519 4,519 0.00 275 247 -10.18
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 18,576 10,197 -45.11 2,639 1,765 -33.12
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.04 0 25,312 0 482
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.33 165,199 163,234 -1.19 4,721 5,114 8.32
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 85,644 80,536 -5.96 2,664 2,400 -9.91
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.22 2,972 6,180 107.94 319 675 111.60
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.83 27,821 63,530 128.35 936 2,276 143.16
2017‑09‑30 13F-HR RTTR / Ritter Pharmaceuticals, Inc. 0.37 20,000 30,000 50.00 11 11 0.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 871,152 884,708 1.56 38,906 43,784 12.54
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.81 9,339 10,600 13.50 399 475 19.05
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 184,664 175,900 -4.75 2,066 2,106 1.94
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 2,139,793 2,129,267 -0.49 52,789 55,063 4.31
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 29,925 30,090 0.55 4,193 4,410 5.18
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 138,311 138,308 -0.00 7,860 7,990 1.65
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.99 126,175 15,504 -87.71 6,932 837 -87.93
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.94 20,662 21,979 6.37 1,737 1,867 7.48
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.82 14,908 15,108 1.34 1,431 1,629 13.84
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 370,966 372,664 0.46 16,022 15,153 -5.42
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 282,037 295,345 4.72 31,991 33,545 4.86
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.10 88,545 23,452 -73.51 7,936 2,113 -73.37
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 196,306 198,808 1.27 25,494 28,990 13.71
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 0 43,266 0 2,053
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.48 9,611 13,521 40.68 405 642 58.52
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.18 13,157 11,640 -11.53 185 165 -10.81
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.74 11,823 10,808 -8.58 1,069 851 -20.39
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.16 2,698 2,513 -6.86 437 405 -7.32
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 159,592 156,042 -2.22 11,771 11,486 -2.42
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404.39 1,596 1,412 -11.53 469 571 21.75
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.68 6,281 5,707 -9.14 796 683 -14.20
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 350,212 405,360 15.75 27,751 33,130 19.38
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.17 47,607 75,507 58.60 238 390 63.87
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.05 41,883 41,908 0.06 3,275 3,271 -0.12
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 17,802 14,851 -16.58 1,417 1,141 -19.48
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 44,650 22,315 -50.02 5,930 3,172 -46.51
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,714.29 7 7 0.00 1,783 1,923 7.85
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.65 0 10,319 0 533
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.60 146,796 129,632 -11.69 2,899 3,059 5.52
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 806,600 304,276 -62.28 18,665 7,047 -62.24
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.01 6,717 6,810 1.38 330 361 9.39
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.70 55,804 51,464 -7.78 1,905 2,146 12.65
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 183,315 194,628 6.17 23,668 22,904 -3.23
2017‑09‑30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.56 158,982 175,766 10.56 1,194 1,329 11.31
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.12 11,656 12,860 10.33 774 876 13.18
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.18 16,873 23,208 37.55 1,772 2,766 56.09
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 47,336 44,265 -6.49 5,911 5,966 0.93
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 276,468 457,735 65.57 4,401 8,125 84.62
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.21 4,671 5,108 9.36 337 328 -2.67
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 69,078 67,015 -2.99 1,295 1,261 -2.63
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.15 1,120,426 1,122,363 0.17 18,857 19,249 2.08
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.80 21,192 22,907 8.09 77 87 12.99
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 7,867 17,545 123.02 1,276 2,948 131.03
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.71 10,570 8,270 -21.76 571 469 -17.86
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 692,505 686,231 -0.91 72,249 80,632 11.60
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 66,279 87,702 32.32 4,514 6,227 37.95
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 34,889 37,150 6.48 2,185 2,617 19.77
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 1,551,007 1,328,555 -14.34 80,590 70,480 -12.54
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.53 6,132 7,197 17.37 334 450 34.73
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.41 45,650 45,468 -0.40 1,483 1,519 2.43
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 31,572 31,207 -1.16 5,478 6,216 13.47
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 57,265 58,310 1.82 7,590 8,148 7.35
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 407,673 257,788 -36.77 49,129 31,252 -36.39
2017‑09‑30 13F-HR FDC / First Data Corporation 18.03 60,588 61,443 1.41 1,103 1,108 0.45
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.23 65,520 63,520 -3.05 653 650 -0.46
2017‑09‑30 13F-HR WBII / WBI Tactical Income Shares 25.45 19,491 32,416 66.31 495 825 66.67
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.02 6,721 23,030 242.66 1,729 5,850 238.35
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.34 7,624 7,768 1.89 369 360 -2.44
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.88 35,260 35,245 -0.04 1,328 1,300 -2.11
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 10.29 28,168 90,646 221.80 308 933 202.92
2017‑09‑30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.94 92,176 99,262 7.69 1,374 1,483 7.93
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.74 32,511 26,422 -18.73 1,138 1,182 3.87
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.28 188,346 185,357 -1.59 27,126 27,670 2.01
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 8.31 20,059 18,409 -8.23 176 153 -13.07
2017‑09‑30 13F-HR COH / Coach, Inc. 40.30 22,662 22,980 1.40 1,073 926 -13.70
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.00 14,802 14,535 -1.80 202 218 7.92
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.07 8,615 23,696 175.06 404 1,139 181.93
2017‑09‑30 13F-HR EMM / SPDR Series Trust 57.04 5,137 5,137 0.00 292 293 0.34
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.20 11,011 10,366 -5.86 192 199 3.65
2017‑09‑30 13F-HR BSF / Bear State Financial, Inc. 10.25 56,730 34,730 -38.78 537 356 -33.71
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.10 59,719 61,894 3.64 2,773 3,163 14.06
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.60 8,610 8,399 -2.45 401 341 -14.96
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 381,243 381,182 -0.02 32,917 31,120 -5.46
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 103,347 118,205 14.38 4,022 4,549 13.10
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 20,000 20,000 0.00 195 211 8.21
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.83 3,374 6,133 81.77 355 508 43.10
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.43 2,429 2,376 -2.18 244 241 -1.23
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 593,278 572,391 -3.52 32,761 29,673 -9.43
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.75 5,307 5,005 -5.69 283 264 -6.71
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 39,667 44,617 12.48 1,955 1,571 -19.64
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 193,441 210,987 9.07 15,056 16,202 7.61
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.58 6,590 5,315 -19.35 611 508 -16.86
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.44 11,163 14,887 33.36 967 1,391 43.85
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 509,970 514,084 0.81 24,790 27,432 10.66
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.84 56,640 53,531 -5.49 775 741 -4.39
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 709,643 698,947 -1.51 61,845 63,590 2.82
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 203,484 17,222 -91.54 13,900 1,479 -89.36
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 9,448 9,663 2.28 469 534 13.86
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 16,770 26,174 56.08 2,234 3,453 54.57
2017‑09‑30 13F-HR ACM / AECOM 36.80 57,148 18,830 -67.05 1,848 693 -62.50
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.31 3,765 3,291 -12.59 992 883 -10.99
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 121,529 128,430 5.68 6,464 7,780 20.36
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.08 7,725 7,725 0.00 608 665 9.38
2017‑09‑30 13F-HR BID / Sotheby's 46.09 4,600 4,600 0.00 247 212 -14.17
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.73 7,780 7,175 -7.78 817 938 14.81
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 588,047 625,807 6.42 25,221 30,133 19.48
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 120,279 120,283 0.00 11,006 9,111 -17.22
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,072,148 1,093,414 1.98 73,903 81,448 10.21
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.29 2,982,661 2,261,906 -24.16 149,938 113,751 -24.13
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 10,886 28,458 161.42 393 1,072 172.77
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 46,970 36,265 -22.79 1,011 561 -44.51
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 200,966 189,428 -5.74 21,425 20,178 -5.82
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.80 160,522 159,393 -0.70 3,941 3,953 0.30
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.79 4,272 4,373 2.36 450 467 3.78
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 196,674 205,283 4.38 11,456 13,446 17.37
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 30,372 26,270 -13.51 1,999 1,732 -13.36
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.47 0 1,366 0 211
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.78 10,157 10,410 2.49 3,054 2,746 -10.09
2017‑09‑30 13F-HR INPAP / International Paper Company 56.85 18,017 16,782 -6.85 1,020 954 -6.47
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 29,146 26,664 -8.52 555 512 -7.75
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.79 10,307 10,092 -2.09 602 664 10.30
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.19 9,033 9,280 2.73 350 308 -12.00
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 62,821 64,987 3.45 6,143 7,401 20.48
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.92 110,392 119,790 8.51 1,326 1,428 7.69
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.08 21,269 22,035 3.60 9,152 3,241 -64.59
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.40 20,668 16,238 -21.43 887 721 -18.71
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 94,324 98,196 4.10 8,741 9,308 6.49
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 4,438 4,749 7.01 625 717 14.72
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 162,659 166,732 2.50 24,558 28,489 16.01
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 262,587 261,591 -0.38 4,716 4,546 -3.60
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.54 3,075 2,908 -5.43 284 304 7.04
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.00 5,610 5,875 4.72 790 893 13.04
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.34 3,895 4,375 12.32 358 404 12.85
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 56.40 10,480 13,458 28.42 589 759 28.86
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.14 15,171 17,104 12.74 92 105 14.13
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.04 2,560 1,992 -22.19 329 267 -18.84
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.26 15,301 77,018 403.35 2,093 11,265 438.22
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 186.14 1,643 1,558 -5.17 283 290 2.47
2017‑09‑30 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.70 11,740 13,964 18.94 232 289 24.57
2017‑09‑30 13F-HR X / United States Steel Corp. 25.64 16,913 19,226 13.68 374 493 31.82
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.50 7,324 6,786 -7.35 891 872 -2.13
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.31 7,588 7,826 3.14 235 245 4.26
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.81 6,531 6,610 1.21 311 316 1.61
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 129,211 133,736 3.50 6,464 7,049 9.05
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 45,344 54,415 20.00 4,270 4,209 -1.43
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.97 10,032 11,029 9.94 516 518 0.39
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.10 1,579,934 1,661,254 5.15 168,674 177,920 5.48
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 103,076 103,888 0.79 12,268 12,992 5.90
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 31,053 34,104 9.83 1,346 1,374 2.08
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 118,492 114,472 -3.39 11,886 12,622 6.19
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.59 725 725 0.00 707 774 9.48
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.08 67,163 8,334 -87.59 2,003 259 -87.07
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.81 2,067 1,690 -18.24 297 216 -27.27
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.23 14,175 14,039 -0.96 600 663 10.50
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.69 12,109 12,697 4.86 1,332 1,380 3.60
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.08 6,571 5,808 -11.61 2,376 1,981 -16.62
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 2,337 2,427 3.85 449 433 -3.56
2017‑09‑30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 15.08 84,953 92,081 8.39 1,272 1,389 9.20
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.44 2,678 2,217 -17.21 380 318 -16.32
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 50,443 49,930 -1.02 11,201 11,522 2.87
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 19,258 38,102 97.85 448 831 85.49
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.40 32,696 33,655 2.93 2,418 2,605 7.73
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 3,987 22,103 454.38 358 1,686 370.95
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.89 21,625 21,625 0.00 545 495 -9.17
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 0 13,920 0 130
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.57 5,810 4,835 -16.78 819 670 -18.19
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.11 16,418 16,321 -0.59 1,376 1,438 4.51
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 34,991 34,156 -2.39 1,039 964 -7.22
2017‑09‑30 13F-HR FLY / Fly Leasing Ltd. 14.02 81,749 82,315 0.69 1,100 1,154 4.91
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 49,666 47,787 -3.78 4,152 4,010 -3.42
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.54 8,239 8,246 0.08 843 862 2.25
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 31,753 31,116 -2.01 904 923 2.10
2017‑09‑30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 30.10 109,780 115,935 5.61 3,136 3,490 11.29
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.68 78,806 63,467 -19.46 9,593 7,659 -20.16
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 157,754 161,162 2.16 8,699 9,401 8.07
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.20 87,507 44,356 -49.31 1,054 541 -48.67
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 32.37 57,323 55,326 -3.48 1,788 1,791 0.17
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.22 2,622 2,567 -2.10 228 247 8.33
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.57 13,816 12,846 -7.02 1,223 1,202 -1.72
2017‑09‑30 13F-HR SRE / Sempra Energy 114.09 6,143 7,836 27.56 693 894 29.00
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 16,157 86,856 437.58 307 1,657 439.74
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.62 15,846 14,475 -8.65 1,889 1,746 -7.57
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 28,000 53,697 91.78 1,538 2,790 81.40
2017‑09‑30 13F-HR STO / Statoil ASA 20.07 10,687 10,265 -3.95 177 206 16.38
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.30 176,400 178,100 0.96 4,172 4,328 3.74
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.94 24,562 24,512 -0.20 1,700 1,788 5.18
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.59 15,000 21,315 42.10 15 183 1,120.00
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 1.00 21,256 15,000 -29.43 158 15 -90.51
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 19,706 18,323 -7.02 3,904 3,767 -3.51
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.38 12,059 11,778 -2.33 754 770 2.12
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 27,533 27,337 -0.71 982 1,035 5.40
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 420,907 470,507 11.78 16,487 18,260 10.75
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.06 35,984 50,748 41.03 317 460 45.11
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.28 481 588 22.25 236 263 11.44
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 247,136 249,846 1.10 5,642 5,394 -4.40
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.34 6,284 5,468 -12.99 926 833 -10.04
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 235,662 247,411 4.99 36,094 38,764 7.40
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 21.40 32,329 35,045 8.40 710 750 5.63
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.23 4,764 4,764 0.00 206 225 9.22
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.70 21,110 19,210 -9.00 210 148 -29.52
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 0 252,796 0 4,745
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 27,493 36,042 31.10 1,400 1,836 31.14
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 45,112 48,669 7.88 2,421 3,116 28.71
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.17 13,717 32,566 137.41 391 950 142.97
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.09 15,888 15,191 -4.39 1,337 1,171 -12.42
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.82 26,409 22,879 -13.37 925 751 -18.81
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 94,092 90,591 -3.72 7,007 5,745 -18.01
2017‑09‑30 13F-HR ITT / ITT Inc. 44.22 6,730 6,717 -0.19 270 297 10.00
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 291,414 288,621 -0.96 10,669 10,898 2.15
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 21,112 19,202 -9.05 1,454 1,585 9.01
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 67,089 67,423 0.50 8,540 10,013 17.25
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.06 33,348 31,904 -4.33 646 672 4.02
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 32,281 28,383 -12.08 928 806 -13.15
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 40,620 42,003 3.40 1,167 1,195 2.40
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 4.26 16,672 16,672 0.00 72 71 -1.39
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.19 0 1,113 0 205
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.99 32,214 32,214 0.00 283 483 70.67
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.38 41,017 41,814 1.94 1,563 1,605 2.69
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.85 53,285 38,529 -27.69 351 264 -24.79
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 19,325 19,333 0.04 60 51 -15.00
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 93.32 362,919 321,816 -11.33 29,709 30,032 1.09
2017‑09‑30 13F-HR SOCL / Global X Social Media Index ETF 31.41 317,718 380,231 19.68 8,969 11,943 33.16
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 215,643 245,778 13.97 16,906 17,740 4.93
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 520,783 570,226 9.49 3,208 3,410 6.30
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 8,102 9,583 18.28 295 363 23.05
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 120.75 2,766 2,766 0.00 325 334 2.77
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 76,999 77,051 0.07 2,646 2,997 13.27
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.18 37,544 37,544 0.00 244 157 -35.66
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.62 4,477 3,450 -22.94 498 323 -35.14
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,861.11 0 72 0 206
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 1,309,115 1,528,160 16.73 28,382 34,292 20.82
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.50 2,071 1,926 -7.00 234 234 0.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.97 3,343 3,668 9.72 261 297 13.79
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 10,647 10,809 1.52 487 455 -6.57
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 54,479 56,758 4.18 1,152 1,092 -5.21
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 32,992 33,774 2.37 1,152 1,299 12.76
2017‑09‑30 13F-HR GMO / General Moly, Inc. 0.38 39,900 39,900 0.00 15 15 0.00
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 142,987 156,638 9.55 17,685 21,157 19.63
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.89 29,184 28,684 -1.71 3,006 3,353 11.54
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 23.42 159,599 437,316 174.01 3,390 10,242 202.12
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.91 561,753 550,058 -2.08 32,840 33,504 2.02
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 55,261 49,805 -9.87 1,513 1,455 -3.83
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 677,334 680,637 0.49 43,410 43,581 0.39
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.49 194,783 329,521 69.17 1,122 1,809 61.23
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.56 15,664 28,952 84.83 57 103 80.70
2017‑09‑30 13F-HR RBPAA / Royal Bancshares of Pennsylvania, Inc. 4.45 20,500 15,500 -24.39 87 69 -20.69
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.90 0 26,699 0 478
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.68 50,717 56,620 11.64 2,137 2,020 -5.47
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.04 690,415 857,088 24.14 39,885 51,460 29.02
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.17 9,294 11,180 20.29 411 505 22.87
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 58.75 36,113 34,062 -5.68 2,048 2,001 -2.29
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.71 30,167 13,859 -54.06 1,748 1,077 -38.39
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.50 41,762 37,858 -9.35 1,217 1,079 -11.34
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 581,690 35,100 -93.97 5,846 321 -94.51
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.79 8,219 9,639 17.28 429 451 5.13
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.56 13,962 14,052 0.64 1,480 1,652 11.62
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.49 17,347 14,940 -13.88 1,580 1,322 -16.33
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.95 100,000 100,000 0.00 125 95 -24.00
2017‑09‑30 13F-HR AABA / Altaba Inc 66.22 32,905 22,545 -31.48 1,793 1,493 -16.73
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.18 47,167 20,804 -55.89 1,307 607 -53.56
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 95,685 100,465 5.00 7,640 8,019 4.96
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 25,940 25,803 -0.53 829 718 -13.39
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 24,379 24,831 1.85 1,330 1,275 -4.14
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 33,200 25,658 -22.72 1,427 1,125 -21.16
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 55,285 55,068 -0.39 6,764 7,102 5.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 37,849 35,348 -6.61 6,228 5,430 -12.81
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 10,966 10,753 -1.94 591 567 -4.06
2017‑09‑30 13F-HR ICAD / icad, inc. 4.42 106,065 106,065 0.00 444 469 5.63
2017‑09‑30 13F-HR AMOT / Allied Motion Technologies, Inc. 25.30 10,000 10,000 0.00 272 253 -6.99
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 618,377 636,088 2.86 71,416 70,879 -0.75
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 280,833 377,660 34.48 15,648 24,072 53.83
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 71,602 72,852 1.75 2,463 2,357 -4.30
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 84,587 89,842 6.21 1,403 1,322 -5.77
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.79 2,274 2,469 8.58 251 276 9.96
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.07 146,916 146,461 -0.31 9,285 9,677 4.22
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 7,349 7,579 3.13 208 215 3.37
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.88 0 9,335 0 447
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.81 42,603 50,799 19.24 1,574 1,870 18.81
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 150,341 149,865 -0.32 11,697 12,914 10.40
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.41 11,015 13,296 20.71 301 298 -1.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 42,542 39,733 -6.60 2,956 2,588 -12.45
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 128.72 35,598 41,984 17.94 4,372 5,404 23.60
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.45 9,302 10,354 11.31 291 336 15.46
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 139,728 140,568 0.60 11,554 12,877 11.45
2017‑09‑30 13F-HR BANX / StoneCastle Financial Corporation 20.64 212,041 204,541 -3.54 4,326 4,222 -2.40
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 105,922 102,187 -3.53 9,588 9,886 3.11
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.93 41,143 45,001 9.38 275 312 13.45
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 54,576 54,503 -0.13 7,274 7,725 6.20
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 765,530 777,702 1.59 44,278 48,218 8.90
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 398,546 461,381 15.77 13,933 17,325 24.35
2017‑09‑30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 76.89 115,954 117,083 0.97 8,938 9,003 0.73
2017‑09‑30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.66 165,021 164,295 -0.44 10,669 10,623 -0.43
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.27 542,100 534,832 -1.34 11,812 11,911 0.84
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.53 9,620 8,837 -8.14 484 420 -13.22
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 107,121 30,553 -71.48 12,676 3,206 -74.71
2017‑09‑30 13F-HR PSDV / pSivida Corp. 1.20 10,000 10,000 0.00 17 12 -29.41
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 37.12 52,517 50,263 -4.29 1,857 1,866 0.48
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 26,238 43,301 65.03 2,011 3,331 65.64
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 7,991 8,187 2.45 351 384 9.40
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.49 1,325,468 1,372,220 3.53 11,412 11,650 2.09
2017‑09‑30 13F-HR CNC / Centene Corp. 96.80 25,034 17,046 -31.91 2,000 1,650 -17.50
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 237,994 234,597 -1.43 7,937 7,828 -1.37
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.30 175,396 173,130 -1.29 18,750 19,269 2.77
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 2,464,654 2,541,659 3.12 237,987 253,708 6.61
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 1,048,641 1,073,691 2.39 14,136 15,880 12.34
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.04 54,730 47,219 -13.72 8,982 7,746 -13.76
2017‑09‑30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 14.69 36,000 36,000 0.00 517 529 2.32
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.63 11,921 11,401 -4.36 373 372 -0.27
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 569,694 578,600 1.56 33,612 30,000 -10.75
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.21 19,650 18,350 -6.62 401 536 33.67
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.85 11,088 8,581 -22.61 1,064 874 -17.86
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.26 9,874 9,344 -5.37 216 208 -3.70
2017‑09‑30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.95 20,000 20,000 0.00 144 139 -3.47
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 42,202 39,922 -5.40 4,603 5,257 14.21
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 102,308 104,098 1.75 12,644 13,074 3.40
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.18 19,065 20,126 5.57 368 386 4.89
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.50 55,008 55,355 0.63 1,005 1,024 1.89
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 7,017 7,465 6.38 460 482 4.78
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 209,330 206,793 -1.21 14,919 14,695 -1.50
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 147.74 68,647 67,794 -1.24 10,199 10,016 -1.79
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 92,500 92,550 0.05 5,273 5,243 -0.57
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.91 16,864 16,996 0.78 1,923 2,106 9.52
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 64,816 70,048 8.07 7,005 7,929 13.19
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 26,093 27,841 6.70 1,192 1,420 19.13
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.15 8,418 8,682 3.14 769 774 0.65
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.36 291,744 243,951 -16.38 27,640 24,971 -9.66
2017‑09‑30 13F-HR PML / PIMCO Municipal Income Fund II 13.15 37,030 42,052 13.56 487 553 13.55
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.33 20,432 20,165 -1.31 1,608 1,640 1.99
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 46,917 41,442 -11.67 1,680 1,428 -15.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.30 6,225 6,265 0.64 456 478 4.82
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 174,100 214,227 23.05 13,935 17,166 23.19
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 112,766 101,616 -9.89 2,097 2,066 -1.48
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 16,243 12,753 -21.49 1,221 907 -25.72
2017‑09‑30 13F-HR CDW / CDW Corporation 65.99 27,041 37,931 40.27 1,691 2,503 48.02
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.80 121,186 118,517 -2.20 5,465 5,547 1.50
2017‑09‑30 13F-HR NGG / National Grid Plc 62.72 15,156 13,552 -10.58 952 850 -10.71
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 10,928 12,577 15.09 1,633 2,281 39.68
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.41 9,779 9,783 0.04 909 1,041 14.52
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 323,271 35,163 -89.12 7,539 705 -90.65
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.52 27,281 27,560 1.02 1,671 1,420 -15.02
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 17,665 16,908 -4.29 760 782 2.89
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.90 5,125 5,536 8.02 455 542 19.12
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 95,096 98,237 3.30 5,271 6,153 16.73
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.81 9,083 9,352 2.96 811 868 7.03
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.28 23,343 22,435 -3.89 2,353 2,519 7.05
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 412,809 419,783 1.69 17,425 17,337 -0.51
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.44 0 10,190 0 249
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.01 13,032 13,319 2.20 74 80 8.11
2017‑09‑30 13F-HR FFIDX / Fidelity 37.97 8,739 13,802 57.94 318 524 64.78
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 14,003 11,484 -17.99 1,228 984 -19.87
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.48 4,947 5,561 12.41 1,145 1,354 18.25
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.40 5,954 7,017 17.85 377 508 34.75
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.64 3,046 3,939 29.32 456 747 63.82
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 1,253,305 1,261,285 0.64 305,067 319,017 4.57
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.61 5,500 5,513 0.24 289 268 -7.27
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.95 41,970 39,068 -6.91 2,271 2,264 -0.31
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.61 1,001 786 -21.48 316 252 -20.25
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 301,002 301,315 0.10 18,072 13,824 -23.51
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 47,185 50,416 6.85 3,688 4,087 10.82
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 47,673 53,403 12.02 4,179 5,255 25.75
2017‑09‑30 13F-HR CDZI / Cadiz, Inc. 12.71 13,281 12,823 -3.45 179 163 -8.94
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.18 5,751 6,548 13.86 226 250 10.62
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.51 15,745 15,565 -1.14 343 257 -25.07
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.52 33,970 30,960 -8.86 1,586 1,564 -1.39
2017‑09‑30 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 53.62 10,747 9,175 -14.63 554 492 -11.19
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.34 7,749 9,331 20.42 662 871 31.57
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 97,006 95,225 -1.84 2,915 2,849 -2.26
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.38 13,317 12,820 -3.73 65 69 6.15
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 77,892 78,398 0.65 9,069 9,291 2.45
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 0 10,319 0 155
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.75 161,046 158,728 -1.44 4,711 4,722 0.23
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.59 6,498 7,021 8.05 831 952 14.56
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.95 2,727 2,203 -19.22 653 522 -20.06
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 69,085 60,043 -13.09 4,410 3,802 -13.79
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 132.91 134,006 108,171 -19.28 17,425 14,377 -17.49
2017‑09‑30 13F-HR BP / BP Plc 38.43 98,655 94,772 -3.94 3,418 3,642 6.55
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 13,321 9,940 -25.38 480 384 -20.00
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.05 36,041 34,541 -4.16 852 727 -14.67
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 11,168 13,778 23.37 1,321 1,506 14.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 26,323 26,606 1.08 3,653 3,779 3.45
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.90 4,379 4,426 1.07 216 243 12.50
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 333,680 449,230 34.63 47,022 66,567 41.57
2017‑09‑30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.62 89,937 97,154 8.02 1,362 1,420 4.26
2017‑09‑30 13F-HR HQL / Tekla Life Sciences Investors 21.52 11,292 11,292 0.00 235 243 3.40
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.14 216,366 18,991 -91.22 13,499 1,294 -90.41
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.49 2,947 2,947 0.00 251 249 -0.80
2017‑09‑30 13F-HR CA / CA, Inc. 33.39 19,305 19,797 2.55 665 661 -0.60
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.73 6,614 5,664 -14.36 270 293 8.52
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 17,799 17,360 -2.47 3,868 3,916 1.24
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.51 19,456 21,807 12.08 401 469 16.96
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.36 17,086 15,041 -11.97 259 231 -10.81
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 5,538 5,516 -0.40 266 254 -4.51
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 543,933 581,389 6.89 13,196 14,732 11.64
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.85 58,204 58,713 0.87 3,007 2,457 -18.29
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 352,266 367,802 4.41 37,428 36,254 -3.14
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 34,982 42,741 22.18 5,582 6,306 12.97
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 4,932 167,059 3,287.25 257 9,257 3,501.95
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 23,374 23,776 1.72 2,395 2,599 8.52
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86.46 26,549 24,995 -5.85 2,070 2,161 4.40
2017‑09‑30 13F-HR IHSEF / IShares Plc. 81.38 36,730 32,491 -11.54 2,905 2,644 -8.98
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.17 18,233 19,151 5.03 3,503 3,776 7.79
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.39 132,096 134,161 1.56 2,662 3,004 12.85
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.59 8,249 8,327 0.95 1,085 1,154 6.36
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 123,602 138,273 11.87 8,489 10,523 23.96
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.00 22,027 19,116 -13.22 903 822 -8.97
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 85,233 92,536 8.57 2,213 2,589 16.99
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 2,536 2,969 17.07 854 1,079 26.35
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.98 0 2,667 0 384
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 39,291 34,465 -12.28 195 148 -24.10
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 15,425 15,705 1.82 443 523 18.06
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.87 166,551 182,690 9.69 11,036 9,476 -14.14
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.42 32,588 33,138 1.69 1,157 1,240 7.17
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.07 8,073 8,073 0.00 260 267 2.69
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.83 6,315 6,870 8.79 358 411 14.80
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 0 63,250 0 1,868
2017‑09‑30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.83 11,893 11,893 0.00 106 105 -0.94
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 11,116 62,917 466.00 373 1,752 369.71
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 322,864 321,488 -0.43 14,193 16,090 13.37
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.90 140,115 141,149 0.74 15,508 15,653 0.94
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 0 11,881 0 140
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.43 4,989 6,450 29.28 484 680 40.50
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 22,574 22,849 1.22 2,267 2,341 3.26
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 75,017 100,833 34.41 4,037 5,727 41.86
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 22,983 20,843 -9.31 1,538 1,612 4.81
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX┬« Fund 29.68 62,516 61,392 -1.80 1,787 1,822 1.96
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 9.50 86,500 82,500 -4.62 850 784 -7.76
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.46 16,612 18,429 10.94 112 119 6.25
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.08 1,223 1,332 8.91 2,288 2,439 6.60
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.47 31,102 29,248 -5.96 2,007 2,032 1.25
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.07 2,544 1,257 -50.59 1,451 748 -48.45
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.78 564,470 588,627 4.28 29,725 31,068 4.52
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.01 87,850 87,956 0.12 7,690 7,741 0.66
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 349,657 358,112 2.42 30,906 31,786 2.85
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.34 13,914 13,371 -3.90 1,468 1,823 24.18
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,316.51 415 436 5.06 544 574 5.51
2017‑09‑30 13F-HR CAE / CAE Inc. 17.53 280,222 354,673 26.57 6,266 6,217 -0.78
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.36 191,865 295,095 53.80 10,025 15,451 54.12
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 19,424 25,075 29.09 435 546 25.52
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 462,566 451,049 -2.49 54,592 54,839 0.45
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.56 10,299 10,843 5.28 448 494 10.27
2017‑09‑30 13F-HR TAX / Liberty Tax, Inc. 14.40 15,970 15,970 0.00 207 230 11.11
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.25 9,255 8,155 -11.89 294 263 -10.54
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.54 8,861 8,756 -1.18 338 355 5.03
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.47 66,089 56,973 -13.79 3,875 3,616 -6.68
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 43,886 35,745 -18.55 2,353 1,525 -35.19
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.54 12,292 12,964 5.47 327 344 5.20
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 67,280 77,047 14.52 6,318 5,923 -6.25
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.66 52,526 52,500 -0.05 2,167 1,872 -13.61
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.41 9,059 9,853 8.76 470 477 1.49
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.69 17,005 15,159 -10.86 983 920 -6.41
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.98 7,912 7,362 -6.95 658 633 -3.80
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 95,208 85,221 -10.49 2,904 2,731 -5.96
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.07 453,656 458,474 1.06 19,358 20,205 4.38
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 35,771 32,432 -9.33 1,571 1,530 -2.61
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 76,816 83,287 8.42 4,486 3,900 -13.06
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.77 289,103 285,352 -1.30 13,177 10,207 -22.54
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 33,840 47,679 40.90 422 608 44.08
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.30 2,759 2,659 -3.62 429 389 -9.32
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.02 14,060 19,728 40.31 1,988 3,650 83.60
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.46 86,309 86,586 0.32 3,042 3,157 3.78
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 81,394 87,908 8.00 18,061 20,851 15.45
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 182,244 192,277 5.51 20,069 21,318 6.22
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.91 31,730 31,035 -2.19 2,321 1,518 -34.60
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.56 200,889 13,478 -93.29 4,373 304 -93.05
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.57 12,474 12,572 0.79 255 246 -3.53
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.24 14,441,666 15,231,788 5.47 364,796 384,450 5.39
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 83,151 81,107 -2.46 1,256 1,219 -2.95
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.57 13,556 15,914 17.39 344 407 18.31
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 35,107 34,414 -1.97 2,224 2,436 9.53
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 394,650 406,099 2.90 35,080 37,089 5.73
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.64 5,365 5,762 7.40 284 286 0.70
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.66 0 11,214 0 142
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 712,321 709,467 -0.40 19,290 18,496 -4.12
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.80 15,311 12,961 -15.35 2,539 2,460 -3.11
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.76 6,897 8,183 18.65 466 579 24.25
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 103,507 99,712 -3.67 2,111 1,824 -13.60
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 44,319 44,505 0.42 5,883 5,724 -2.70
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 25,080 24,957 -0.49 1,817 1,911 5.17
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.98 14,082 17,799 26.40 679 854 25.77
2017‑09‑30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 75.04 20,143 19,324 -4.07 1,412 1,450 2.69
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.42 26,205 19,659 -24.98 2,322 1,699 -26.83
2017‑09‑30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 7.07 36,626 36,626 0.00 259 259 0.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 32,005 39,360 22.98 1,054 1,471 39.56
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.93 186,165 183,048 -1.67 20,128 21,038 4.52
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.91 9,626 8,765 -8.94 739 753 1.89
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.50 9,158 9,233 0.82 217 217 0.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 339,148 328,800 -3.05 16,238 16,157 -0.50
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 33,643 158,195 370.22 5,794 29,496 409.08
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 15,908 17,088 7.42 368 421 14.40
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 78,712 82,293 4.55 2,705 3,004 11.05
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.98 22,801 23,370 2.50 503 537 6.76
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 205,977 212,376 3.11 25,016 29,987 19.87
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 209,525 209,775 0.12 10,690 11,122 4.04
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,054,562 1,092,859 3.63 85,135 89,593 5.24
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.80 10,319 9,805 -4.98 1,152 1,155 0.26
2017‑09‑30 13F-HR PPL / PPL Corp. 37.98 13,502 14,322 6.07 522 544 4.21
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 16,177 32,422 100.42 695 1,418 104.03
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.80 118,358 146,441 23.73 12,476 13,590 8.93
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.17 3,936 3,925 -0.28 241 244 1.24
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.02 35,941 34,128 -5.04 1,199 1,195 -0.33
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 217,565 218,692 0.52 18,328 19,783 7.94
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 27,942 22,732 -18.65 1,609 1,445 -10.19
2017‑09‑30 13F-HR ELR / SPDR Series Trust 27.94 0 13,348 0 373
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.29 9,283 9,130 -1.65 613 660 7.67
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.80 33,155 36,784 10.95 382 434 13.61
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 49.03 28,031 39,361 40.42 1,282 1,930 50.55
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.59 17,257 17,057 -1.16 894 914 2.24
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.27 150,064 131,988 -12.05 7,542 6,635 -12.03
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 38,035 40,094 5.41 1,745 1,897 8.71
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.25 217,173 220,951 1.74 4,617 4,695 1.69
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.03 35,202 16,846 -52.14 990 489 -50.61
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.02 5,096 11,729 130.16 657 1,783 171.39
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.25 3,249 3,249 0.00 214 212 -0.93
2017‑09‑30 13F-HR AON / Aon Plc 146.08 15,649 11,384 -27.25 2,081 1,663 -20.09
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 331,280 339,690 2.54 29,401 26,418 -10.15
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.09 0 6,721 0 256
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.77 3,271 3,616 10.55 364 415 14.01
2017‑09‑30 13F-HR PLM / PolyMet Mining Corp. 0.63 14,365 14,365 0.00 8 9 12.50
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 103,077 103,250 0.17 8,072 7,973 -1.23
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.44 4,053 4,422 9.10 311 338 8.68
2017‑09‑30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.87 179,623 181,298 0.93 5,031 5,415 7.63
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 331,874 333,310 0.43 36,144 38,654 6.94
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.66 90,434 90,434 0.00 608 874 43.75
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.79 278,782 243,216 -12.76 24,909 23,298 -6.47
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 104,199 103,923 -0.26 7,952 7,443 -6.40
2017‑09‑30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 79.04 38,047 34,920 -8.22 2,815 2,760 -1.95
2017‑09‑30 13F-HR DOV / Dover Corp. 91.49 0 2,809 0 257
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 70,551 65,632 -6.97 5,806 5,614 -3.31
2017‑09‑30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 12.55 15,136 15,136 0.00 192 190 -1.04
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.95 12,601 12,601 0.00 379 516 36.15
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 237,241 263,232 10.96 18,393 21,043 14.41
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.76 20,260 21,061 3.95 318 332 4.40
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.97 61,660 63,612 3.17 5,046 5,214 3.33
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.89 26,633 27,152 1.95 747 866 15.93
2017‑09‑30 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 75.43 61,535 66,164 7.52 4,419 4,991 12.94
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 94.44 27,551 26,367 -4.30 2,450 2,490 1.63
2017‑09‑30 13F-HR TEX / Terex Corp. 44.94 0 5,696 0 256
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 0 858,726 0 5,977
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.05 0 12,956 0 467
2017‑09‑30 13F-HR RELX / RELX PLC 22.35 165,055 179,794 8.93 3,615 4,018 11.15
2017‑09‑30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.92 0 37,238 0 2,008
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 237,565 242,560 2.10 19,830 20,824 5.01
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 242,201 239,789 -1.00 19,487 19,500 0.07
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 41,290 198,483 380.70 3,294 15,855 381.33
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.79 206,132 209,478 1.62 9,220 9,592 4.03
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 83,363 79,860 -4.20 2,665 2,932 10.02
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 114,584 145,781 27.23 13,104 16,972 29.52
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 8,403 10,319 22.80 230 305 32.61
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.85 58,050 58,050 0.00 583 688 18.01
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.41 357,892 382,413 6.85 3,661 3,981 8.74
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.36 7,275 7,969 9.54 433 481 11.09
2017‑09‑30 13F-HR PALL / ETFS Physical Palladium Shares 89.66 11,096 13,206 19.02 895 1,184 32.29
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.50 2,077 2,069 -0.39 347 390 12.39
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 28,018 26,533 -5.30 4,206 4,942 17.50
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.97 13,367 14,133 5.73 447 466 4.25
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.59 6,450 6,577 1.97 2,000 2,194 9.70
2017‑09‑30 13F-HR HIFS / Hingham Institution for Savings 190.40 1,250 1,250 0.00 227 238 4.85
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 19,114 18,217 -4.69 2,454 2,133 -13.08
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 32,864 32,373 -1.49 4,648 4,829 3.89
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 11.87 199,987 204,134 2.07 2,910 2,423 -16.74
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.45 18,969 11,086 -41.56 493 271 -45.03
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.10 4,638 4,423 -4.64 283 341 20.49
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 82,646 81,627 -1.23 2,948 3,204 8.68
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 107,178 116,462 8.66 4,767 5,385 12.96
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 9,128 11,792 29.18 914 1,179 28.99
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.48 11,618 11,558 -0.52 1,875 1,797 -4.16
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.87 2,360 3,622 53.47 266 503 89.10
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 204,713 215,827 5.43 11,134 12,576 12.95
2017‑09‑30 13F-HR AGN / Allergan plc 204.93 13,871 14,361 3.53 3,372 2,943 -12.72
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.41 2,146 2,211 3.03 215 222 3.26
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.81 6,373 5,724 -10.18 300 308 2.67
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.47 2,573 2,535 -1.48 282 313 10.99
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 215,727 218,405 1.24 13,783 14,013 1.67
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 196,107 205,611 4.85 11,490 13,414 16.74
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 208,547 251,333 20.52 32,081 36,463 13.66
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 257,132 251,275 -2.28 16,076 15,426 -4.04
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.98 6,988 7,914 13.25 438 443 1.14
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 147,603 152,786 3.51 9,436 8,709 -7.70
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 172,457 173,001 0.32 9,516 9,894 3.97
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.86 4,572 4,502 -1.53 348 328 -5.75
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 71,930 72,237 0.43 6,992 6,641 -5.02
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 63,590 58,489 -8.02 3,325 3,451 3.79
2017‑09‑30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.63 115,300 117,800 2.17 2,975 3,137 5.45
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.77 8,107 10,696 31.94 632 896 41.77
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 25,301 23,000 -9.09 988 1,051 6.38
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.74 37,413 30,105 -19.53 251 203 -19.12
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.26 6,682 6,682 0.00 557 563 1.08
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.45 394,306 360,692 -8.52 33,315 30,460 -8.57
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.34 4,483 4,752 6.00 290 282 -2.76
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.35 25,458 25,471 0.05 858 1,155 34.62
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.92 1,163 1,202 3.35 281 298 6.05
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 28,764 23,405 -18.63 4,653 3,768 -19.02
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 46,982 47,989 2.14 2,416 2,421 0.21
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.72 369,422 29,525 -92.01 2,904 228 -92.15
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 15,959 18,003 12.81 1,726 1,914 10.89
2017‑09‑30 13F-HR NCR / NCR Corp. 37.51 25,429 26,501 4.22 1,039 994 -4.33
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 66,713 67,973 1.89 3,054 3,462 13.36
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 204,400 199,766 -2.27 3,681 2,937 -20.21
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.81 9,865 7,662 -22.33 389 305 -21.59
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.74 1,156,950 1,113,694 -3.74 37,994 37,576 -1.10
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.79 4,227 4,710 11.43 391 503 28.64
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.23 26,147 26,345 0.76 1,764 1,903 7.88
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 448,465 585,519 30.56 2,085 2,231 7.00
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.06 21,982 21,707 -1.25 187 240 28.34
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 431,920 440,577 2.00 40,505 46,366 14.47
2017‑09‑30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 12.92 101,675 101,675 0.00 1,427 1,314 -7.92
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 417,845 412,776 -1.21 27,774 29,439 5.99
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 421,668 492,022 16.68 4,014 5,147 28.23
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 55,190 52,088 -5.62 7,866 7,657 -2.66
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.06 19,179 18,604 -3.00 248 243 -2.02
2017‑09‑30 13F-HR UN / Unilever N.V. 59.05 11,153 12,633 13.27 616 746 21.10
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.59 760,337 790,726 4.00 41,332 43,166 4.44
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 39,485 41,014 3.87 5,708 7,332 28.45
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.79 3,115 3,115 0.00 226 261 15.49
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.72 0 8,685 0 206
2017‑09‑30 13F-HR SAP / SAP SE 109.65 193,684 217,465 12.28 20,277 23,845 17.60
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.32 3,823 4,482 17.24 227 239 5.29
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.31 7,403 7,403 0.00 253 254 0.40
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 48,884 51,750 5.86 3,528 3,816 8.16
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 66,822 62,740 -6.11 2,310 2,505 8.44
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.13 26,448 26,448 0.00 169 162 -4.14
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 106,713 101,453 -4.93 13,559 12,231 -9.79
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 348,311 372,790 7.03 38,144 40,854 7.10
2017‑09‑30 13F-HR STT / State Street Corp. 95.50 3,149 3,958 25.69 283 378 33.57
2017‑09‑30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 63.92 9,225 20,557 122.84 569 1,314 130.93
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 13,434 21,232 58.05 1,467 2,517 71.57
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.47 12,149 20,025 64.83 0 1,251
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 108,565 107,351 -1.12 18,941 20,311 7.23
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 100,329 111,723 11.36 354 409 15.54
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 438,884 442,424 0.81 31,823 39,314 23.54
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.17 5,694 6,033 5.95 815 912 11.90
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 15,979 17,643 10.41 1,782 1,723 -3.31
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.10 175,154 167,423 -4.41 9,704 9,727 0.24
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 208,246 211,053 1.35 13,631 14,525 6.56
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 6,920 8,206 18.58 612 807 31.86
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.62 142,249 131,086 -7.85 3,216 2,965 -7.80
2017‑09‑30 13F-HR BHB / Bar Harbor Bankshares, Inc. 31.40 10,001 10,001 0.00 308 314 1.95
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 24,791 24,262 -2.13 700 796 13.71
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 144,824 142,294 -1.75 3,712 3,779 1.80
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 158.58 84,722 82,579 -2.53 11,878 13,095 10.25
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.10 11,282 13,174 16.77 590 739 25.25
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.27 8,402 9,047 7.68 927 1,079 16.40
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.33 4,193 4,379 4.44 321 343 6.85
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.02 37,231 34,451 -7.47 1,295 1,241 -4.17
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.94 17,191 15,981 -7.04 1,818 1,693 -6.88
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 116,244 116,078 -0.14 12,053 11,088 -8.01
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 16,016 20,164 25.90 192 283 47.40
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 551,553 528,719 -4.14 133,365 132,830 -0.40
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 291,682 315,535 8.18 3,754 4,143 10.36
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 24,297 40,585 67.04 3,287 5,677 72.71
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 75,152 74,829 -0.43 6,436 5,803 -9.84
2017‑09‑30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 58.74 14,125 15,423 9.19 773 906 17.21
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 156,645 155,969 -0.43 16,833 19,451 15.55
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.92 176,666 152,323 -13.78 24,684 22,836 -7.49
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.80 10,983 12,245 11.49 674 769 14.09
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.71 14,283 13,835 -3.14 1,495 1,504 0.60
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.07 17,448 20,437 17.13 1,083 1,289 19.02
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 159,648 154,662 -3.12 12,432 11,903 -4.26
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 32,466 201,210 519.76 641 3,380 427.30
2017‑09‑30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.43 137,986 654,537 374.35 18,821 89,299 374.46
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.28 2,245 1,789 -20.31 327 276 -15.60
2017‑09‑30 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 26.24 22,693 22,753 0.26 580 597 2.93
2017‑09‑30 13F-HR GRC / Gorman-Rupp Company 32.53 0 7,500 0 244
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 961,903 966,326 0.46 32,310 34,498 6.77
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX┬« Fund 47.95 27,143 15,557 -42.69 1,181 746 -36.83
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.54 19,557 300,759 1,437.86 664 10,990 1,555.12
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 185,747 183,334 -1.30 36,241 35,924 -0.87
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.50 0 32,785 0 213
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 102,657 109,199 6.37 8,663 10,816 24.85
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.07 5,572 6,182 10.95 266 291 9.40
2017‑09‑30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.65 5,680 5,252 -7.54 215 203 -5.58
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 63.10 4,715 60,447 1,182.01 258 3,814 1,378.29
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,785,143 1,791,364 0.35 48,217 43,315 -10.17
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 175,794 188,657 7.32 11,673 13,685 17.24
2017‑09‑30 13F-HR GBNK / Guaranty Bancorp 27.79 54,102 59,260 9.53 1,472 1,647 11.89
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 167,482 164,421 -1.83 7,376 7,248 -1.74
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.80 1,527 1,509 -1.18 204 217 6.37
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.46 48,503 21,376 -55.93 3,016 1,378 -54.31
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.83 10,968 9,895 -9.78 711 592 -16.74
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 157,090 153,116 -2.53 16,317 15,739 -3.54
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.98 14,772 13,517 -8.50 1,176 1,000 -14.97
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 1,676,958 1,604,282 -4.33 68,470 69,899 2.09
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.68 5,991 7,360 22.85 363 454 25.07
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.02 31,235 30,837 -1.27 1,072 1,080 0.75
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 674,049 685,095 1.64 61,608 65,433 6.21
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.70 0 3,841 0 333
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 45,804 46,344 1.18 8,421 8,320 -1.20
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.80 881,862 900,854 2.15 89,703 91,707 2.23
2017‑09‑30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.75 159,121 175,310 10.17 1,173 1,359 15.86
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 3,540,484 3,512,673 -0.79 177,166 189,755 7.11
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 78,574 68,682 -12.59 834 772 -7.43
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 18,074 17,901 -0.96 444 422 -4.95
2017‑09‑30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.86 97,118 96,376 -0.76 3,181 3,360 5.63
2017‑09‑30 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 61.77 9,880 9,422 -4.64 592 582 -1.69
2017‑09‑30 13F-HR SGU / Star Gas Partners, L.P. 11.33 14,554 14,037 -3.55 158 159 0.63
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 53,392 49,835 -6.66 1,275 942 -26.12
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 9,411 8,979 -4.59 780 665 -14.74
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.69 3,963 4,079 2.93 954 994 4.19
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.71 25,793 26,584 3.07 1,567 1,614 3.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 5,871 5,721 -2.55 380 462 21.58
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.13 11,691 28,032 139.77 482 1,153 139.21
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 137,618 145,001 5.36 15,011 16,533 10.14
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 132,411 141,235 6.66 9,199 9,920 7.84
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 29,026 31,359 8.04 1,722 2,013 16.90
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.73 0 2,306 0 200
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.24 10,281 9,614 -6.49 1,208 1,031 -14.65
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.59 11,178 11,178 0.00 540 599 10.93
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.32 361,369 368,223 1.90 12,294 12,637 2.79
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.31 364,397 377,333 3.55 50,950 55,962 9.84
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.13 11,170 11,644 4.24 265 281 6.04
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,551,756 1,541,639 -0.65 223,484 237,597 6.31
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.51 4,191 5,191 23.86 245 366 49.39
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.46 215,288 200,152 -7.03 2,177 1,893 -13.05
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 190,438 186,965 -1.82 12,249 13,243 8.11
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.29 11,622 5,204 -55.22 565 652 15.40
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.61 77,165 11,622 -84.94 5,223 565 -89.18
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 67.69 5,293 77,165 1,357.87 626 5,223 734.35
2017‑09‑30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 0.59 15,168 9
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 24,460 2,523
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP COM UNIT LP INT / (03350F106) 50.08 5,371 269
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.89 2,563 215
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 38,452 1,408
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 339,850 343,830 1.17 57,560 63,031 9.50
2017‑09‑30 13F-HR BGY / BlackRock International Growth and Income Trust 6.57 19,790 130
2017‑09‑30 13F-HR Blackstone Mtg Tr Inc / (09257WAB6) 1.00 20,000 20
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 35,132 632
2017‑09‑30 13F-HR Cambria Foreign Shareholder Yield EFT / ETF (132061300) 25.51 23,050 588
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 19,835 1,736
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 10.89 33,688 367
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 9,952 1,075
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.84 2,855 325
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 551,097 577,009 4.70 24,717 25,971 5.07
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.03 16,868 439
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.38 14,766 552
2017‑09‑30 13F-HR CUNB / CU Bancorp 38.72 9,271 359
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 61,145 528
2017‑09‑30 13F-HR Deutsche X-trackers MSCI Germany Hdgd Eq / ETF (233051408) 28.01 34,343 962
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 250,785 17,362
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.64 18,640 478
2017‑09‑30 13F-HR ELEMENTS Rogers Intl Cmdty TR ETN / ETF (870297801) 5.10 224,436 1,145
2017‑09‑30 13F-HR EMQQ Emerging Markets Intrnt & Ecmrc ETF / ETF (301505889) 36.36 9,295 338
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.01 4,097 209
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.39 12,464 117
2017‑09‑30 13F-HR ES / Eversource Energy 60.37 3,694 223
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.61 3,083 341
2017‑09‑30 13F-HR Fidelity Dividend ETF for Rising Rates / ETF (316092832) 29.08 684,296 19,896
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.87 6,601 283
2017‑09‑30 13F-HR First Trust Enhanced Short Maturity ETF / ETF (33739Q408) 60.00 279,017 16,741
2017‑09‑30 13F-HR First Trust Low Duration Oppos ETF / ETF (33739Q200) 51.99 291,488 15,154
2017‑09‑30 13F-HR First Trust Materials AlphaDEX ETF / ETF (33734X168) 40.34 47,419 1,913
2017‑09‑30 13F-HR First Trust Nasdaq Bank ETF / ETF (33738R860) 27.63 17,843 493
2017‑09‑30 13F-HR First Trust RiverFront Dyn Dev Intl ETF / ETF (33739P608) 63.05 27,059 1,706
2017‑09‑30 13F-HR First Trust Senior FR Income II / Closed-End Fund (33733U108) 13.50 11,850 160
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.60 22,495 126
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 26,812 1,447
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.22 6,438 201
2017‑09‑30 13F-HR GSVC / GSV Capital Corp. 1.00 25,000 25
2017‑09‑30 13F-HR Guggenheim BulletShrs 2017 HY CorpBd ETF / ETF (18383M399) 25.71 905,983 23,297
2017‑09‑30 13F-HR Guggenheim BulletShrs 2018 HY CorpBd ETF / ETF (18383M381) 25.33 956,218 24,221
2017‑09‑30 13F-HR Guggenheim BulletShrs 2019 HY CorpBd ETF / ETF (18383M373) 24.71 714,874 17,665
2017‑09‑30 13F-HR Guggenheim BulletShrs 2020 HY CorpBd ETF / ETF (18383M365) 24.96 636,202 15,880
2017‑09‑30 13F-HR Guggenheim BulletShrs 2021 Corp Bd ETF / ETF (18383M266) 21.36 138,795 2,965
2017‑09‑30 13F-HR Guggenheim BulletShrs 2021 HY CorpBd ETF / ETF (18383M225) 25.27 478,516 12,092
2017‑09‑30 13F-HR Guggenheim BulletShrs 2022 Corp Bd ETF / ETF (18383M258) 21.41 101,554 2,174
2017‑09‑30 13F-HR Guggenheim BulletShrs 2022 HY CorpBd ETF / ETF (18383M217) 25.40 419,475 10,655
2017‑09‑30 13F-HR Guggenheim BulletShrs 2023 Corp Bd ETF / ETF (18383M241) 21.09 31,951 674
2017‑09‑30 13F-HR Guggenheim BulletShrs 2023 HY CorpBd ETF / ETF (18383M183) 26.90 351,656 9,460
2017‑09‑30 13F-HR Guggenheim China Technology ETF / ETF (18383Q135) 57.17 273,940 15,661
2017‑09‑30 13F-HR Guggenheim Defensive Equity ETF / ETF (18383M878) 44.10 20,701 913
2017‑09‑30 13F-HR Guggenheim S&P 500 Eq Weight Fincl ETF / ETF (78355W858) 41.27 46,450 1,917
2017‑09‑30 13F-HR Guggenheim S&P 500 Eq Wt Indls ETF / ETF (78355W833) 112.30 18,175 2,041
2017‑09‑30 13F-HR Guggenheim S&P 500 Eq Wt Utilities ETF / ETF (78355W791) 86.17 21,330 1,838
2017‑09‑30 13F-HR Guggenheim S&P 500 Equal Wt Energy ETF / ETF (78355W866) 55.05 24,741 1,362
2017‑09‑30 13F-HR Guggenheim Ultra Short Duration ETF / ETF (18383M654) 50.32 7,313 368
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 11,052 415
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 1.00 25,000 25
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.95 2,706 238
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.57 19,046 506
2017‑09‑30 13F-HR InterContinental Hotels Group PLC / ADR (45857P707) 52.93 9,125 483
2017‑09‑30 13F-HR iShares Aaa - A Rated Corporate Bond ETF / ETF (46429B291) 52.78 195,288 10,307
2017‑09‑30 13F-HR iShares Core 10 Year USD Bond ETF / ETF (464289479) 63.85 760,222 48,540
2017‑09‑30 13F-HR iShares Currency Hedged MSCI Emerg Mkts / ETF (46434G509) 25.74 10,333 266
2017‑09‑30 13F-HR iShares Global Consumer Staples / ETF (464288737) 101.73 3,401 346
2017‑09‑30 13F-HR iShares Global Utilities ETF / ETF (464288711) 50.68 42,774 2,168
2017‑09‑30 13F-HR iShares iBonds Dec 2017 Term Corp ETF / ETF (46434VAR1) 24.82 521,644 12,945
2017‑09‑30 13F-HR iShares iBonds Dec 2019 Term Corp ETF / ETF (46434VAU4) 25.05 523,939 13,125
2017‑09‑30 13F-HR iShares iBonds Dec 2020 Term Corporate / ETF (46434VAQ3) 25.56 524,139 13,397
2017‑09‑30 13F-HR iShares iBonds Dec 2021 Term Corp ETF / ETF (46434VBK5) 25.05 543,380 13,612
2017‑09‑30 13F-HR iShares iBonds Dec 2021 Term Muni Bd ETF / ETF (46435G789) 25.89 194,823 5,044
2017‑09‑30 13F-HR iShares iBonds Dec 2022 Term Corp ETF / ETF (46434VBA7) 25.26 537,159 13,569
2017‑09‑30 13F-HR iShares iBonds Dec 2022 Term Muni Bd ETF / ETF (46435G755) 26.07 186,704 4,867
2017‑09‑30 13F-HR iShares iBonds Dec 2023 Term Corp ETF / ETF (46434VAX8) 25.37 540,180 13,704
2017‑09‑30 13F-HR iShares iBonds Dec 2024 Term Corp ETF / ETF (46434VBG4) 25.18 542,405 13,658
2017‑09‑30 13F-HR iShares iBonds Dec 2025 Term Corp ETF / ETF (46434VBD1) 25.14 501,456 12,607
2017‑09‑30 13F-HR iShares iBonds Dec 2026 Term Corp ETF / ETF (46435GAA0) 24.64 523,112 12,889
2017‑09‑30 13F-HR iShares iBonds Sep 2018 Term Muni Bd ETF / ETF (46429B580) 25.49 201,899 5,146
2017‑09‑30 13F-HR iShares iBonds Sep 2019 Term Muni Bd ETF / ETF (46429B564) 25.56 198,780 5,081
2017‑09‑30 13F-HR iShares iBonds Sep 2020 Term Muni Bd ETF / ETF (46434V571) 25.70 200,916 5,164
2017‑09‑30 13F-HR Ishares Inc International High Yield Bond Etf / ETF (464286210) 53.55 6,106 327
2017‑09‑30 13F-HR iShares MSCI Emerging Markets Sm-Cp ETF / ETF (464286475) 49.38 177,984 8,789
2017‑09‑30 13F-HR iShares MSCI Italy Capped / ETF (46434G830) 31.36 1,225,205 38,422
2017‑09‑30 13F-HR iShares MSCI Japan / ETF (46434G822) 55.71 738,751 41,156
2017‑09‑30 13F-HR iShares MSCI Malaysia / ETF (46434G814) 32.39 61,985 2,008
2017‑09‑30 13F-HR iShares MSCI Singapore / ETF (46434G780) 24.43 104,713 2,558
2017‑09‑30 13F-HR iShares MSCI United Kingdom / ETF (46435G334) 34.85 1,018,103 35,481
2017‑09‑30 13F-HR JH Premium Dividend Fund / Closed-End Fund (41013T105) 16.88 24,284 410
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.33 29,510 1,190
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 54,534 1,415
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.89 11,069 353
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.81 32,550 417
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.69 23,202 17,175 -25.98 907 716 -21.06
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.48 9,046 339
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.04 18,135 980
2017‑09‑30 13F-HR Nuveen GA Quality Muni Inc / Closed-End Fund (67072B107) 13.07 16,450 215
2017‑09‑30 13F-HR Nuveen High Income Nov 2021 Target Term / Open-End Fund (67077N106) 10.08 12,000 121
2017‑09‑30 13F-HR Nuveen Select TaxFree Income / Closed-End Fund (67062F100) 14.92 102,180 1,525
2017‑09‑30 13F-HR Nuveen Select TaxFree Income 2 / Closed-End Fund (67063C106) 14.04 112,381 1,578
2017‑09‑30 13F-HR Nuveen TX Quality Muni Inc / Closed-End Fund (670983105) 14.69 11,981 176
2017‑09‑30 13F-HR OESX / Orion Energy Systems, Inc. 1.12 65,245 73
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 46,501 1,170
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.10 27,220 30
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.40 34,572 982
2017‑09‑30 13F-HR PIMCO Global StocksPLUS & Income / Closed-End Fund (722011103) 16.71 45,000 752
2017‑09‑30 13F-HR PIMCO Investment Grade Corporate Bd ETF / ETF (72201R817) 105.40 134,866 14,215
2017‑09‑30 13F-HR Pinnacle Entertainment Inc Com / (72348Y105) 21.35 11,849 253
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.02 15,630 266
2017‑09‑30 13F-HR PCOM / Points International Ltd. 11.38 23,545 268
2017‑09‑30 13F-HR PowerShares DWA Developed Mkts Mom ETF / ETF (73936Q108) 27.08 20,129 545
2017‑09‑30 13F-HR PowerShares DWA Emerging Markets Mom ETF / ETF (73936Q207) 18.98 21,860 415
2017‑09‑30 13F-HR PowerShares DWA Energy Momentum ETF / ETF (73935X385) 35.68 13,227 472
2017‑09‑30 13F-HR PowerShares Dynamic Large Cap Growth ETF / ETF (73935X609) 38.93 603,842 23,508
2017‑09‑30 13F-HR PowerShares Dynamic Leisure & Entmnt ETF / ETF (73935X757) 41.31 301,585 12,458
2017‑09‑30 13F-HR PowerShares Dynamic Semiconductors ETF / ETF (73935X781) 49.41 44,730 2,210
2017‑09‑30 13F-HR PowerShares Global ShrtTerm HiYld Bd ETF / ETF (73936Q710) 24.26 30,420 738
2017‑09‑30 13F-HR PowerShares NASDAQ Internet ETF / ETF (73935X146) 110.09 148,292 16,325
2017‑09‑30 13F-HR PowerShares S&P 500 Quality ETF / ETF (73935X682) 28.79 79,790 2,297
2017‑09‑30 13F-HR PowerShares S&P MidCap Low Volatil ETF / ETF (73937B647) 43.90 57,474 2,523
2017‑09‑30 13F-HR PowerShares Variable Rate Preferred ETF / ETF (73937B597) 26.04 21,697 565
2017‑09‑30 13F-HR ProShares Inflation Expectations / ETF (74348A814) 27.05 18,999 514
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.73 187,269 12,309
2017‑09‑30 13F-HR RELY / Real Industry, Inc. 1.81 39,265 71
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.17 8,471 1,145
2017‑09‑30 13F-HR Robo Global Robotics&Automation ETF / ETF (301505707) 38.68 349,079 13,502
2017‑09‑30 13F-HR WTTR / Select Energy Services, Inc. 15.93 30,566 487
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.01 62,587 1,440
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.52 15,151 220
2017‑09‑30 13F-HR SPDR Blmbg Barclays 1-3 Mth T-Bill ETF / ETF (78464A680) 45.75 346,855 15,869
2017‑09‑30 13F-HR SPDR Blmbg Barclays Aggregate Bond ETF / ETF (78464A649) 57.68 13,349 770
2017‑09‑30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.98 45,783 1,464
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.27 35,637 1,756
2017‑09‑30 13F-HR SPDR MSCI ACWI Low Carbon Target ETF / ETF (78463X194) 86.33 6,811 588
2017‑09‑30 13F-HR SPDR Nuveen Blmbg Barclays ST MunBd ETF / ETF (78468R739) 48.58 23,157 1,125
2017‑09‑30 13F-HR SPDR Russell 1000 Yield ETF / ETF (78468R770) 70.63 13,974 987
2017‑09‑30 13F-HR SPDR S&P Emerging Markets ETF / ETF (78463X509) 72.47 21,527 1,560
2017‑09‑30 13F-HR SPDR SSgA Global Allocation ETF / ETF (78467V400) 36.89 15,803 583
2017‑09‑30 13F-HR SPDR SSGA US Small Cap Low Volatil ETF / ETF (78468R887) 95.78 103,442 9,908
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES COM / (85572F105) 36.35 19,559 711
2017‑09‑30 13F-HR SUPERVALU INC COM NEW / (868536301) 21.75 165,239 3,594
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.47 5,134 331
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 98,261 3,022
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.26 16,397 529
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 89,384 1,077
2017‑09‑30 13F-HR VanEck Vectors JP Morgan EM LC Bd ETF / ETF (92189F494) 19.20 23,805 457
2017‑09‑30 13F-HR VanEck Vectors Unconvnt Oil & Gas ETF / ETF (92189F668) 14.83 30,083 446
2017‑09‑30 13F-HR Voya Emerging Markets High Dividend Eq / Closed-End Fund (92912P108) 9.49 117,576 1,116
2017‑09‑30 13F-HR Voya Global Advantage and Premium Opp / Closed-End Fund (92912R104) 11.51 166,966 1,922
2017‑09‑30 13F-HR Voya Prime Rate Trust / Closed-End Fund (92913A100) 5.23 287,387 1,503
2017‑09‑30 13F-HR WBI Tactical High Income Shares / ETF (00400R882) 24.65 30,107 742
2017‑09‑30 13F-HR Western Asset Global High Inc / Closed-End Fund (95766B109) 10.29 18,083 186
2017‑09‑30 13F-HR Wilshire Micro-Cap ETF / ETF (18383M308) 33.88 190,129 6,441
2017‑09‑30 13F-HR WisdomTree EmMkts ex-Stt-Ownd EntrprsETF / ETF (97717X578) 29.59 231,874 6,861
2017‑09‑30 13F-HR WisdomTree International High Div ETF / ETF (97717W802) 43.77 382,072 16,723
2017‑09‑30 13F-HR WisdomTree International LargeCp Div ETF / ETF (97717W794) 49.52 81,488 4,035
2017‑09‑30 13F-HR WisdomTree US Quality Dividend Gr ETF / ETF (97717X669) 38.15 41,023 1,565
2017‑09‑30 13F-HR WisdomTree US Total Dividend ETF / ETF (97717W109) 87.77 22,605 1,984
2017‑09‑30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.78 76,000 76,000 0.00 60 59 -1.67
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.15 367,763 357,732 -2.73 12,438 12,574 1.09
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.22 10,903 12,977 19.02 769 1,041 35.37
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.58 13,633 19,625 43.95 548 816 48.91
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.54 46,179 38,942 -15.67 847 761 -10.15
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 113,642 136,595 20.20 13,617 18,048 32.54
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.78 25,481 39,336 54.37 99 70 -29.29
2017‑09‑30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.93 69,566 76,304 9.69 4,616 5,183 12.28
2017‑09‑30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.52 17,131 17,131 0.00 77 26 -66.23
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 53,789 62,134 15.51 50,007 60,501 20.99
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 47,655 46,119 -3.22 4,215 4,239 0.57
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.01 56,752 52,636 -7.25 1,487 1,369 -7.94
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.35 16,107 16,412 1.89 5,116 5,356 4.69
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 335,230 355,672 6.10 15,022 13,291 -11.52
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 271,648 267,689 -1.46 14,927 15,194 1.79
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.87 0 6,641 0 205
2017‑09‑30 13F-HR IPAC / iShares Core MSCI Pacific ETF 56.50 37,326 35,967 -3.64 2,021 2,032 0.54
2017‑09‑30 13F-HR CBS / CBS Corp. 57.98 6,473 6,865 6.06 413 398 -3.63
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.91 58,623 59,542 1.57 2,854 2,912 2.03
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.08 48,704 54,625 12.16 470 387 -17.66
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 131,063 126,405 -3.55 16,583 15,487 -6.61
2017‑09‑30 13F-HR TAO / Claymore/AlphaShares China Real Estate 14.68 510,130 510,691 0.11 6,973 7,497 7.51
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 144,699 157,068 8.55 30,125 32,969 9.44
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.91 8,659 7,159 -17.32 249 207 -16.87
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 43,992 1,006,332 2,187.53 1,872 19,301 931.04
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 42.55 838,188 43,992 -94.75 16,060 1,872 -88.34
2017‑09‑30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 13.91 20,925 20,925 0.00 285 291 2.11
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 214,347 174,757 -18.47 12,779 10,982 -14.06
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 48,332 41,660 -13.80 3,618 2,928 -19.07
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 65,808 66,046 0.36 59,802 63,346 5.93
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.48 54,856 48,793 -11.05 1,016 1,048 3.15
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 179,652 181,982 1.30 14,519 14,682 1.12
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 18,953 7,233 -61.84 678 244 -64.01
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 20.00 1,043,653 1,063,587 1.91 22,000 21,272 -3.31
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.53 11,056 11,056 0.00 47 39 -17.02
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.40 2,926 2,926 0.00 345 364 5.51
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.77 158,274 156,164 -1.33 6,445 6,523 1.21
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.51 28,535 30,760 7.80 1,400 1,277 -8.79
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 67,894 78,106 15.04 3,367 4,180 24.15
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 3,963 3,574 -9.82 414 450 8.70
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 390,627 598,586 53.24 14,531 22,339 53.73
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.62 4,484 4,292 -4.28 250 243 -2.80
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.57 4,052 4,103 1.26 299 347 16.05
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 857,562 892,101 4.03 90,310 93,983 4.07
2017‑09‑30 13F-HR K / Kellogg Co. 62.44 8,175 5,109 -37.50 568 319 -43.84
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.20 127,294 126,198 -0.86 8,376 8,607 2.76
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.17 12,784 12,668 -0.91 1,616 1,573 -2.66
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.33 3,190 3,190 0.00 263 269 2.28
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.73 15,604 18,038 15.60 389 446 14.65
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.34 32,572 7,669 -76.46 4,755 1,199 -74.78
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,918,842 1,982,921 3.34 60,060 66,686 11.03
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.61 36,638 37,410 2.11 1,894 2,043 7.87
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 732,056 846,360 15.61 60,929 70,324 15.42
2017‑09‑30 13F-HR iShares Edge MSCI USA Value Factor / ETF (46432F388) 267 0 -100.00 354 0
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 2,414 0 -100.00 2,699 0 -100.00
2017‑09‑30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 38,835 0 -100.00 1,034 0 -100.00
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 2,399 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 85,997 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR First Trust Chindia ETF / ETF (33733A102) 1,150 0 -100.00 741 0
2017‑09‑30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 8,750 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 67,465 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10,000 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR 436440AC5 / Hologic, Inc. 2% Note Due 3/1/2042 2,000 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Note Due 12/15/2035 4,000 0 -100.00 524 0 -100.00
2017‑09‑30 13F-HR iShares Mortgage Real Estate Capped / ETF (46435G342) 181,803 0 -100.00 8,432 0
2017‑09‑30 13F-HR 651639AJ5 / Newmont Mining Corp. 1.625% Note due 2017-07-15 3,000 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR Nuveen Municipal Credit Income / Closed-End Fund (67070X101) 11,440 0 -100.00 171 0
2017‑09‑30 13F-HR BRF / VanEck Vectors ETF TR 359,578 0 -100.00 8,882 0 -100.00
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 318,811 0 -100.00 12,982 0 -100.00
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 3,600 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 10,358 0 -100.00 163 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 127,691 0 -100.00 10,306 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 9,881 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR iShares Emerging Markets High Yield Bond / ETF (464286285) 1,527 0 -100.00 1,390 0
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 39,858 0 -100.00 1,304 0 -100.00
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 395 0 -100.00 790 0 -100.00
2017‑09‑30 13F-HR iShares iBonds Sep 2017 Term Muni Bond / ETF (464289271) 214,577 0 -100.00 5,842 0
2017‑09‑30 13F-HR KLXI / KLX Inc. 4,295 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 980,561 0 -100.00 3,226 0 -100.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 9,584 0 -100.00 1,170 0 -100.00
2017‑09‑30 13F-HR Alza Corp / Corp Bond (02261WAB5) 8,000 0 -100.00 1,428 0
2017‑09‑30 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Note Due 8/1/2018 4,000 0 -100.00 397 0 -100.00
2017‑09‑30 13F-HR IPK / SPDR S&P International Technology Sector ETF 155,054 0 -100.00 5,624 0 -100.00
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 9,212 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR iShares MSCI India Small-Cap / ETF (46429B614) 142,822 0 -100.00 6,343 0
2017‑09‑30 13F-HR IPS / SPDR S&P International Consumer Staples Sector ETF 236,362 0 -100.00 10,863 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 36,588 0 -100.00 1,541 0 -100.00
2017‑09‑30 13F-HR UGI / UGI Corp. 21,264 0 -100.00 1,029 0 -100.00
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 29,651 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 30,710 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 17,642 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR TechnipFMC PLC / (G87110105) 8,802 0 -100.00 209 0
2017‑09‑30 13F-HR CBT / Cabot Corp. 21,544 0 -100.00 1,151 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 23,970 0 -100.00 822 0 -100.00
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 16,921 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR SCL / Stepan Co. 2,302 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 1,623 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 8,209 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR INFY / Infosys Limited 11,191 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 5,150 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 17,471 0 -100.00 1,069 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 32,027 0 -100.00 1,746 0 -100.00
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 4,210 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 52,305 0 -100.00 3,299 0 -100.00
2017‑09‑30 13F-HR First Trust Energy AlphaDEX ETF / ETF (33734X127) 17,952 0 -100.00 239 0
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 4,197 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 34,621 0 -100.00 5,768 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 673 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 39,492 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR PowerShares DWA Utilities Momentum ETF / ETF (73935X591) 376,151 0 -100.00 10,363 0
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 972 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR 530715AN1 / Liberty Media, Note 3.5%, Due 1/15/2031 4,000 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 23,133 0 -100.00 1,505 0 -100.00
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 18,021 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 37,671 0 -100.00 1,262 0 -100.00
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 3,970 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 3,196 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 1,871 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 35,637 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 7,770 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 11,021 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 10,146 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 22,308 0 -100.00 2,088 0 -100.00
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 3,213 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 37,009 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 3,000 327,893 10,829.77 969 28,127 2,802.68
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 23,282 0 -100.00 937 0 -100.00
2017‑09‑30 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 10,276 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 42,928 0 -100.00 1,923 0 -100.00
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 7,105 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.78 14,801 14,132 -4.52 216 223 3.24
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.41 44,214 39,283 -11.15 2,956 2,648 -10.42
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.94 78,633 51,529 -34.47 4,384 3,037 -30.73
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 20,548 107,710 424.19 1,827 10,306 464.09
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 50,002 48,833 -2.34 7,045 8,434 19.72
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.34 28,487 29,107 2.18 302 301 -0.33
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 9,741 9,715 -0.27 1,153 1,164 0.95
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 3,770 7,550 100.27 690 619 -10.29
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 968,874 980,090 1.16 56,495 52,641 -6.82
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 262,206 258,729 -1.33 6,888 5,482 -20.41
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.71 3,542 4,021 13.52 345 413 19.71
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 244,475 234,975 -3.89 9,583 8,729 -8.91
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 137,309 136,015 -0.94 10,666 11,070 3.79
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 92,609 99,208 7.13 4,296 4,902 14.11
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.00 5,109 4,000 -21.71 283 200 -29.33
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.39 10,611 5,109 -51.85 558 283 -49.28
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 22,824 22,310 -2.25 517 555 7.35
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.97 11,479 11,876 3.46 192 154 -19.79
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 220,555 214,048 -2.95 11,586 10,217 -11.82
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 259,589 281,536 8.45 19,646 21,999 11.98
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 91,381 86,422 -5.43 5,724 5,362 -6.32
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 362,057 361,455 -0.17 23,838 25,215 5.78
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 5,982 50,047 736.63 450 3,047 577.11
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.14 256,391 244,281 -4.72 13,599 10,538 -22.51
2017‑09‑30 13F-HR IRR / Voya Natural Resources Equity Income Fund 6.60 83,293 90,157 8.24 496 595 19.96
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.82 273,486