Current Holdings (from 13F, 13D)

InvestorV Wealth Management,LLC
Portfolio Value$ 199,858,000
Current Positions188
Opened Positions5
Closed Positions666

V Wealth Management,LLC has disclosed 188 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 199,858,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). V Wealth Management,LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , First Trust Value Line Dividend Index Fund (NYSE:FVD) , Apple, Inc. (NASDAQ:AAPL) , Pacer Trendpilot 750 ETF (BATS:PTLC) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . V Wealth Management,LLC's new positions include iShares J.P. Morgan EM Local Currency Bond ETF (NYSE:LEMB) , iShares Convertible Bond ETF (BATS:ICVT) , Autodesk, Inc. (NASDAQ:ADSK) , CurrencyShares Japanese Yen Trust (NYSE:FXY) , and Paycom Software, Inc. (NYSE:PAYC) .


All V Wealth Management,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 2017-10-12. 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 GOOGL / Alphabet Inc. Class A 987.73 2,899 3,016 4.04 2,725 2,979 9.32
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 114.25 3,431 392
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.80 14,142 12,907 -8.73 804 746 -7.21
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 79.92 2,827 2,828 0.04 226 226 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.43 5,270 5,270 0.00 650 661 1.69
2017‑09‑30 13F-HR FXY / CurrencyShares Japanese Yen Trust 85.60 4,451 381
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.15 4,483 310
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 4,790 16,333 240.98 726 2,791 284.44
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.74 2,391 2,391 0.00 200 205 2.50
2017‑09‑30 13F-HR LEA / Lear Corp. 173.04 16,927 16,545 -2.26 2,414 2,863 18.60
2017‑09‑30 13F-HR ICVT / iShares Convertible Bond ETF 55.00 16,400 902
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.87 11,743 11,929 1.58 1,024 1,084 5.86
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 325.91 1,983 2,065 4.14 630 673 6.83
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.25 34,811 33,856 -2.74 1,036 1,092 5.41
2017‑09‑30 13F-HR KOL / Market Vectors Coal ETF 14.39 48,480 45,155 -6.86 643 650 1.09
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 66.81 3,173 212
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.48 12,587 14,053 11.65 519 611 17.73
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 60.53 5,102 7,583 48.63 287 459 59.93
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.44 67,989 69,401 2.08 2,652 2,668 0.60
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 21.95 12,617 12,617 0.00 275 277 0.73
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5.06 17,369 17,392 0.13 79 88 11.39
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.00 46,001 47,321 2.87 2,024 2,224 9.88
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.60 4,989 4,989 0.00 443 457 3.16
2017‑09‑30 13F-HR SO / Southern Co. (The) 48.84 3,545 4,218 18.98 171 206 20.47
2017‑09‑30 13F-HR MAN / ManpowerGroup 120.21 2,637 2,637 0.00 294 317 7.82
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.61 4,457 1,401 -68.57 684 204 -70.18
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.44 29,211 28,050 -3.97 1,946 2,004 2.98
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.42 16,774 16,714 -0.36 826 826 0.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 22,463 0 -100.00 2,042 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 12 0 -100.00 0 0
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 270 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR BKT / BlackRock Income Trust, Inc. 2,500 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR BGR / BlackRock Energy & Resources Trust 700 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 2,360 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 900 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 22,439 0 -100.00 1,437 0 -100.00
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 21 0 -100.00 0 0
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 16 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 700 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 50 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 700 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 300 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 170 0 -100.00 0 0
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 4,486 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 18,613 0 -100.00 1,484 0 -100.00
2017‑09‑30 13F-HR ACET / Aceto Corp. 1,300 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR ACM / AECOM 26 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 20 0 -100.00 0 0
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 260 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 764 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR AABA / Altaba Inc 800 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 2,000 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 25 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 375 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 700 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 200 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 134 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AQB / AquaBounty Technologies, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR ASC / Ardmore Shipping Corp. 2,500 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 500 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 198 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 300 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 300 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 1,200 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 4,505 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 224 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR BLDRS INDEX FDS TR / ASIA 50 ADR (09348R102) 600 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 500 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 435 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 17 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 2,488 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR COLUMBIA ETF TR II / EMRG MARKETS ETF (19762B509) 67 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 44 0 -100.00 0 0
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 200 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DBX ETF TR / HRV CHINA SMCP (233051754) 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 10 0 -100.00 0 0
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 3,400 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 5,185 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 3,100 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 250 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 55 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FIRST TR MULTI CP VAL ALPHA / COM SHS (33733C108) 1,070 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX GLOBAL AGR (33734X812) 490 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR GPL / Great Panther Silver Ltd 5,500 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 52 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 3,252 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR HSKA / Heska Corp. 50 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 775 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 150 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 54 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HORIZONS ETF TR I / HORIZONS NASDAQ Call (44053G108) 2,000 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 400 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 2,880 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 165 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 108 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR S / Sprint Corporation 4,425 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 150 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 716 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 210.18 2,136 2,141 0.23 443 450 1.58
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 967.39 368 368 0.00 334 356 6.59
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.14 27,970 6,317 -77.42 2,510 481 -80.84
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.21 13,189 13,979 5.99 2,271 2,603 14.62
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.50 3,126 3,130 0.13 225 277 23.11
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 52,108 52,473 0.70 7,485 8,087 8.04
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 118.88 100 2,330 2,230.00 8 277 3,362.50
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.31 1,012 827 -18.28 981 795 -18.96
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.19 44,610 63,814 43.05 536 714 33.21
2017‑09‑30 13F-HR BARCLAYS BANK PLC / MTNF 7/0 (06741VXF4) 20
2017‑09‑30 13F-HR BARCLAYS BANK PLC / MTNF 8/0 (06744CAN1) 65
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 2 100.00 255 550 115.69
2017‑09‑30 13F-HR T / AT & T, Inc. 39.41 42,464 40,144 -5.46 1,613 1,582 -1.92
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.09 16,344 17,093 4.58 2,113 2,480 17.37
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 15.33 14,616 224
2017‑09‑30 13F-HR CVX / Chevron Corp. 118.51 4,896 5,029 2.72 508 596 17.32
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.69 43,200 46,937 8.65 1,545 1,769 14.50
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.14 10,941 10,941 0.00 95 100 5.26
2017‑09‑30 13F-HR CNC / Centene Corp. 96.90 5,313 27,842 424.04 425 2,698 534.82
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.51 31,564 32,602 3.29 2,071 2,103 1.55
2017‑09‑30 13F-HR BP / BP Plc 38.74 17,412 17,190 -1.27 601 666 10.82
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.06 32,925 32,025 -2.73 145 130 -10.34
2017‑09‑30 13F-HR COP / ConocoPhillips 50.11 12,440 12,114 -2.62 543 607 11.79
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.50 8,882 8,901 0.21 397 405 2.02
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.95 4,639 4,698 1.27 498 587 17.87
2017‑09‑30 13F-HR C / Citigroup, Inc. 75.33 868 3,239 273.16 57 244 328.07
2017‑09‑30 13F-HR BA / Boeing Company (The) 253.93 1,971 1,973 0.10 391 501 28.13
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.06 8,029 5,359 -33.25 1,360 981 -27.87
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 99.04 4,974 6,533 31.34 527 647 22.77
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.84 6,296 6,426 2.06 215 256 19.07
2017‑09‑30 13F-HR CSX / CSX Corp. 51.42 8,193 5,445 -33.54 444 280 -36.94
2017‑09‑30 13F-HR DTE / DTE Energy Co. 106.37 500 2,322 364.40 53 247 366.04
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 44.44 4,658 207
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.47 12,252 12,252 0.00 219 214 -2.28
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 25.87 8,695 8,736 0.47 236 226 -4.24
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.99 1,387 1,387 0.00 293 276 -5.80
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.77 314,097 329,374 4.86 9,182 9,806 6.80
2017‑09‑30 13F-HR FDX / FedEx Corp. 226.64 7,933 8,485 6.96 1,726 1,923 11.41
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.86 25,241 25,349 0.43 2,032 2,075 2.12
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.95 15,867 18,033 13.65 445 522 17.30
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 13.90 17,260 17,260 0.00 207 240 15.94
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.23 6,530 8,436 29.19 191 255 33.51
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.68 1,186 289
2017‑09‑30 13F-HR ICLR / ICON plc 114.27 2,319 265
2017‑09‑30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.07 36,589 1,759
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.03 5,936 5,936 0.00 324 297 -8.33
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 16.23 16,576 16,576 0.00 313 269 -14.06
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 238.15 886 886 0.00 193 211 9.33
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.12 37,825 39,215 3.67 2,108 2,279 8.11
2017‑09‑30 13F-HR GE / General Electric Co. 24.12 36,194 39,683 9.64 981 957 -2.45
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.72 26,599 26,833 0.88 1,162 1,200 3.27
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.10 1,076 8,774 715.43 165 1,431 767.27
2017‑09‑30 13F-HR GM / General Motors Company 40.11 8,731 8,651 -0.92 297 347 16.84
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.42 3,705 3,580 -3.37 395 381 -3.54
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.11 12,942 12,781 -1.24 1,541 1,599 3.76
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 112.72 2,780 2,688 -3.31 303 303 0.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.83 36,469 38,852 6.53 8,869 9,823 10.76
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.67 9,464 9,564 1.06 1,101 1,135 3.09
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.28 11,933 10,784 -9.63 1,683 1,599 -4.99
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.86 29,018 29,068 0.17 461 461 0.00
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 150.00 1,498 1,500 0.13 210 225 7.14
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 179.72 2,931 2,771 -5.46 496 498 0.40
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 69.19 5,509 2,905 -47.27 361 201 -44.32
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 3,615 3,773 4.37 629 675 7.31
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.04 7,097 7,172 1.06 1,398 1,449 3.65
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 4,300 4,300 0.00 453 453 0.00
2017‑09‑30 13F-HR ISHARES TR / MULTIFACTOR USA (46434V282) 29.82 9,120 9,120 0.00 263 272 3.42
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.57 8,307 8,582 3.31 406 434 6.90
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.97 46,918 16,008 -65.88 2,843 1,024 -63.98
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.55 46,262 45,912 -0.76 1,812 1,770 -2.32
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.64 1,867 2,342 25.44 165 224 35.76
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 177.80 340 2,081 512.06 54 370 585.19
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.28 63,171 65,042 2.96 4,437 4,831 8.88
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 19,166 15,851 -17.30 2,720 2,933 7.83
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.85 12,805 13,125 2.50 1,172 1,258 7.34
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.98 4,561 4,470 -2.00 604 581 -3.81
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 20.05 11,680 11,374 -2.62 267 228 -14.61
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.01 13,291 13,675 2.89 2,040 2,065 1.23
2017‑09‑30 13F-HR PTMC / Pacer Trendpilot 450 ETF 29.67 15,944 15,944 0.00 452 473 4.65
2017‑09‑30 13F-HR PTLC / Pacer Trendpilot 750 ETF 27.14 268,532 272,053 1.31 6,982 7,383 5.74
2017‑09‑30 13F-HR LII / Lennox International, Inc. 180.69 1,876 1,771 -5.60 345 320 -7.25
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 291.19 704 205
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 109.10 1,879 205
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 75.49 4,146 313
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.50 131,903 137,265 4.07 1,849 2,539 37.32
2017‑09‑30 13F-HR MCD / McDonald's Corp. 158.36 3,117 3,271 4.94 475 518 9.05
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.30 16,476 16,581 0.64 1,137 1,232 8.36
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.10 4,226 4,228 0.05 271 271 0.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.59 5,029 5,029 0.00 356 355 -0.28
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.48 1,721 6,327 267.64 90 351 290.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 37,305 38,533 3.29 2,499 2,980 19.25
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.81 20,689 6,014 -70.93 1,608 480 -70.15
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 246.65 7,985 8,356 4.65 1,933 2,061 6.62
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 56.35 4,568 4,383 -4.05 271 247 -8.86
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.39 1,423 712 -49.96 394 221 -43.91
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.41 6,116 4,910 -19.72 709 547 -22.85
2017‑09‑30 13F-HR PSX / Phillips 66 91.90 5,813 5,789 -0.41 478 532 11.30
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.09 2,439 2,439 0.00 235 249 5.96
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.89 14,189 13,484 -4.97 1,315 1,293 -1.67
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 252.47 20,198 22,446 11.13 4,882 5,667 16.08
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 114.94 4,808 4,811 0.06 524 553 5.53
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.52 3,850 6,195 60.91 171 282 64.91
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.34 7,418 7,418 0.00 268 277 3.36
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.12 42,720 37,210 -12.90 5,873 5,400 -8.05
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.95 46,336 47,224 1.92 2,877 2,642 -8.17
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.61 5,170 5,172 0.04 297 329 10.77
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 89.52 7,282 7,317 0.48 643 655 1.87
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.89 4,168 4,500 7.97 281 346 23.13
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.62 6,721 6,443 -4.14 536 513 -4.29
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 59.27 13,421 13,346 -0.56 744 791 6.32
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.72 8,028 7,758 -3.36 655 634 -3.21
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.33 3,935 3,810 -3.18 213 207 -2.82
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 133.25 3,362 3,362 0.00 422 448 6.16
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.69 16,490 16,640 0.91 672 727 8.18
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.55 31,853 31,028 -2.59 1,066 1,041 -2.35
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.63 31,002 30,155 -2.73 3,854 3,909 1.43
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.94 2,414 2,377 -1.53 307 316 2.93
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.42 1,584 1,591 0.44 214 225 5.14
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 82.53 3,372 3,829 13.55 279 316 13.26
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.32 16,341 17,462 6.86 1,426 1,909 33.87
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.58 5,015 4,970 -0.90 301 311 3.32
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.45 15,781 16,096 2.00 704 796 13.07
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.67 10,464 10,647 1.75 975 1,008 3.38
2017‑09‑30 13F-HR V / Visa, Inc. 105.05 7,683 16,858 119.42 721 1,771 145.63
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.44 12,313 12,053 -2.11 841 837 -0.48
2017‑09‑30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 39.07 8,209 7,039 -14.25 312 275 -11.86
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 71.40 4,426 4,426 0.00 280 316 12.86
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.42 4,710 3,717 -21.08 263 206 -21.67
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.39 16,370 17,870 9.16 848 972 14.62
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.64 2,476 2,678 8.16 207 224 8.21
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.47 33,095 34,848 5.30 303 295 -2.64
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 61.00 5,252 5,361 2.08 307 327 6.51
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.64 1,885 1,885 0.00 250 267 6.80
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.92 1,216 1,216 0.00 182 220 20.88
2017‑09‑30 13F-HR CDW / CDW Corporation 65.91 40,694 41,660 2.37 2,552 2,746 7.60
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 63.86 28,770 30,928 7.50 1,720 1,975 14.83
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 10,964 10,790 -1.59 753 821 9.03
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 120.79 3,262 3,502 7.36 387 423 9.30
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.62 1,528 1,478 -3.27 221 264 19.46
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.82 347 1,985 472.05 39 218 458.97
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.41 40 27,813 69,432.50 3 2,014 67,033.33
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.81 48,355 8,009 -83.44 2,429 431 -82.26
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.59 4,719 4,924 4.34 357 387 8.40
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.69 2,114 2,114 0.00 249 234 -6.02
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 101.02 1,885 2,059 9.23 176 208 18.18
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.94 5,988 5,972 -0.27 333 346 3.90
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.32 7,218 7,395 2.45 510 594 16.47
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 170.90 1,425 1,773 24.42 238 303 27.31
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.28 13,783 14,002 1.59 112 116 3.57
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.14 40,184 41,022 2.09 1,661 2,139 28.78
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.36 3,313 3,329 0.48 393 414 5.34
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.37 30,769 39,881 29.61 502 653 30.08
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.68 17,210 17,220 0.06 542 580 7.01
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 40 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 200 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 250 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 495 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR BLACKROCK DEFINED OPPRTY CR / (09255Q105) 1,500 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 380 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 900 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR CNDT / Conduent 200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 11 0 -100.00 0 0
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 88 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 500 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR GLOBAL X FDS / GBL X MSCI NIGER (37954Y665) 4,816 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR GOGO / Gogo Inc. 300 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. 70 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 250 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 400 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIV RTN EM EQT (46641Q308) 165 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 950 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 200 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR JFR / Nuveen Floating Rate Income Fund 750 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 575 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR II / ULTA BLMBG 2017 (74347W247) 70 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 302 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 817 0 -100.00 0 0
2017‑09‑30 13F-HR ELR / SPDR Series Trust 383 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 146 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 1,038 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 195 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 9,994 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 500 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 37 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 2,627 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 500 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc 110 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR ADAP / Adaptimmune Therapeutics plc 500 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 25 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 862 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 23 0 -100.00 0 0
2017‑09‑30 13F-HR ADVISORSHARES TR / GARTMAN GLD/EU (00768Y669) 275 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 628 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR AGCO / AGCO Corp. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 1,729 0 -100.00 156 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 22 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 1,300 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 45 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 54 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NIE / AGIC Equity & Convertible Income Fund 1,154 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR AHPI / Allied Healthcare Products, Inc. 500 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 200 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 3,932 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 862 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 40 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 65 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 2,400 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 10,413 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 47 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 857 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 300 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 3,710 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 1,317 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 17 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 200 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 250 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 225 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 3,700 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 100 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 2,251 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR BGY / BlackRock International Growth and Income Trust 2,000 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 10 0 -100.00 0 0
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 65 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CHW / Calamos Global Dynamic Income Fund 400 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 7 0 -100.00 0 0
2017‑09‑30 13F-HR CPN / Calpine Corp. 300 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 585 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 8,700 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 1,500 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 530 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 3,084 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 321 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 83 0 -100.00 0 0
2017‑09‑30 13F-HR CE / Celanese Corp. 300 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 693 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 320 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 1,759 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 576 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 100 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 124 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 640 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 333 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 1,085 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 5 0 -100.00 0 0
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 260 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 600 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 127 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 170 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 106 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 28 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 300 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507) 306 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 1,500 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 27 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 149 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 621 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 1,700 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 1,895 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 85 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 1,900 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 586 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 750 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR CPRT / Copart, Inc. 280 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 500 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 850 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 51 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 153 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 545 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR FXC / CurrencyShares Canadian Dollar Trust 1,485 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 927 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 500 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 212 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 4,217 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR DBX ETF TR / XTRAK MSCI JAPN (233051507) 366 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR DDR / DDR Corp. 22 0 -100.00 0 0
2017‑09‑30 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 1,000 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 541 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 1,100 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR DEO / Diageo plc 422 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR DIREXION SHS ETF TR / ZACKS MLP HG INC (25459Y298) 1,120 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 1,614 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 4,155 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 321 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 2,848 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 25 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 1,500 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 337 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 5,304 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 66 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR ETN / Eaton Corporation 18 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 564 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 3,000 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 42 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,600 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2,000 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ECYT / Endocyte, Inc. 100 0 -100.00 0 0
2017‑09‑30 13F-HR ECF / Ellsworth Fund, Ltd. 17 0 -100.00 0 0
2017‑09‑30 13F-HR XCO / EXCO Resources, Inc. 2,086 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ERJ / Embraer S.A. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 1,800 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 475 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR WATT / Energous Corporation 1,000 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 5,218 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 510 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 1,405 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 230 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR EPR / EPR Properties 54 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 2,415 0 -100.00 178 0 -100.00
2017‑09‑30 13F-HR EQBK / Equity Bancshares, Inc. 3,932 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 1,300 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 400 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 614 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 749 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 2,214 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 14 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 383 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 800 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R886) 2,095 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 330 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 5,885 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 618 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FIRST TR MNGSTR (33739G103) 483 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FST LOW OPPT EFT (33739Q200) 450 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FT STRG INCM ETF (33739Q309) 200 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 975 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 2,224 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR FIRST TR NAS100 EQ WEIGHTED / SHS (337344105) 2,101 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 250 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 110 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 501 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 1,000 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 1,250 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 101 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 27 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 100 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 1,000 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 1,788 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 3,197 0 -100.00 178 0 -100.00
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 200 0 -100.00 0 0
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 200 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 46 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 2 0 -100.00 0 0
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 300 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 637 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR GERN / Geron Corp. 300 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 1,191 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 135 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 4,850 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 118 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 400 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 31 0 -100.00 0 0
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 11 0 -100.00 0 0
2017‑09‑30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 275 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR HQCL / Hanwha Q CELLS Co., Ltd. 160 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 750 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 116 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 129 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 100 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 55 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR IFN / India Fund, Inc. (THE) 1,990 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 1,130 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 15 0 -100.00 0 0
2017‑09‑30 13F-HR XON / Intrexon Corp. 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 364 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 1,300 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR IHSEF / IShares Plc. 1,980 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 29 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 3,900 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 240 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 369 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 1,343 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 120 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR AIA / iShares Asia 50 ETF 200 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 161 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 2,250 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 100 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 2,102 0 -100.00 178 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US ETF (464287671) 1,530 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / CORE S&P VLU ETF (464287663) 202 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / CORE TL USD BD (46434V613) 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR IHPXF / iShares MSCI 33 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 1,500 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 103 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / GLOB UTILITS ETF (464288711) 1,000 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 1,197 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 411 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 1,300 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 687 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR MBB / iShares MBS ETF 15 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 160 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 75 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 2,796 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 3,024 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 200 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 100 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 260 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 441 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 800 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 45 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 481 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 1,240 0 -100.00 178 0 -100.00
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 375 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 400 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 40 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 413 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 50 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 263 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 63,043 0 -100.00 1,759 0 -100.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 1,616 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR KEGX / Key Energy Services, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 956 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 4,151 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 182 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / USA QUALITY FCTR (46432F339) 558 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 685 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 250 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 509 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 1,450 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 215 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR LARK / Landmark Bancorp, Inc. 138 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 42 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 727 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 11 0 -100.00 0 0
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 3,600 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 400 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 202 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 702 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 1,000 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR MKL / Markel Corp. 11 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 706 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 70 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 161 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR MKC.V / McCormick & Co., Inc. 1,635 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 800 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 110 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR MATX / Matson, Inc. 292 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 200 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc 337 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 257 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 301 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR MXF / Mexico Fund, Inc. (The) 218 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 290 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 2,715 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 2,399 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 42 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MPLX / MPLX LP 218 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 520 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR NW.PRC / National Westminster Bank Plc 1,696 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 500 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR NVRO / Nevro Corp. 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 1,600 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 2,000 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 143 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 1,671 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 1,300 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 57 0 -100.00 0 0
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 300 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 1,375 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 90 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 189 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR NVS / Novartis AG 698 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 137 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 41 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 2,120 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 167 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 625 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 800 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR JPI / Nuveen Preferred & Income Term Fund 3,173 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 2,200 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 4,800 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 271 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 300 0 -100.00 0 0
2017‑09‑30 13F-HR ORIG / Ocean Rig UDW Inc. 17 0 -100.00 0 0
2017‑09‑30 13F-HR OIBR.C / Oi S.A. 3 0 -100.00 0 0
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 635 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 137 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR OTEX / Open Text Corp. 200 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 947 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR PACER FDS TR / TRENDPILOT EUR (69374H808) 2,098 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 2 0 -100.00 0 0
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 135 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 12 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 300 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR FRSH / Papa Murphy's Holdings, Inc. 1,000 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 440 0 -100.00 0 0
2017‑09‑30 13F-HR PNR / Pentair plc. 326 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 747 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 583 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 853 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 380 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 3,300 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR PHD / Pioneer Floating Rate Trust 1,662 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 1,000 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR XPFLX / PIMCO Income Strategy Fund 2,000 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 3,044 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 250 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,025 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 4,536 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 5,123 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 2,685 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 35 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597) 1,300 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 1,570 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401) 1,300 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 1,951 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 3,400 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 1,020 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 933 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 467 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 24 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 160 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 341 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR / MDCP 400 DIVID (74347B680) 201 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR / PSHS ULT BASMATL (74347R776) 500 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR / PSHS ULTRA O&G (74347R719) 310 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 37 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR / SHRT 20+YR TRE (74347X849) 250 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR PRTO / Proteon Therapeutics, Inc. 1,259 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 101 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 150 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PMM / Putnam Managed Municipal Income Trust 5,021 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 1,059 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 1,000 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 8 0 -100.00 0 0
2017‑09‑30 13F-HR RTN / Raytheon Co. 200 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 45 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 15 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 1,000 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR RENN / Renren Inc. 2 0 -100.00 0 0
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 331 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR RTK / Rentech, Inc. 200 0 -100.00 0 0
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 721 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 1,640 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 126 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 316 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 200 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 11 0 -100.00 0 0
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 300 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 2,453 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 200 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 160 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 29 0 -100.00 0 0
2017‑09‑30 13F-HR SAP / SAP SE 516 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 19 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 820 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 830 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 775 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 186 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 116 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 60 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 64 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 28 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 50 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 212 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR MCRB / Seres Therapeutics, Inc. 1,100 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 374 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 1,700 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 54 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 73 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5,821 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR SMSI / Smith Micro Software, Inc. 125 0 -100.00 0 0
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 324 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 550 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR SNE / Sony Corp. 1 0 -100.00 0 0
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 230 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR IRY / SPDR S&P International Health Care Sector ETF 200 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 496 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 648 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 1,450 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 350 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 1,421 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 1,000 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 210 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 310 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR PSLV / Sprott Physical Silver Trust 600 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR STO / Statoil ASA 466 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 200 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 221 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR STON / StoneMor Partners L.P. 400 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 10 0 -100.00 0 0
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 237 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 97 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 1,614 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR TSI / TCW Strategic Income Fund, Inc. 1,000 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR WEAT / Teucrium Wheat Fund 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 1,450 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 122 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TEF / Telefonica S.A. 3,188 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 1,550 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 411 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 1,000 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR TENX / Tenax Therapeutics, Inc. 34 0 -100.00 0 0
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 421 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 171 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 4 0 -100.00 0 0
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 486 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 199 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR BLD / TopBuild Corp. 88 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 755 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR NTG / Tortoise MLP Fund, Inc. 1,000 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 145 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 87 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 2,358 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR TRIL / Trillium Therapeutics Inc. 100 0 -100.00 0 0
2017‑09‑30 13F-HR TMQ / Trilogy Metals Inc.. 99 0 -100.00 0 0
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TRTN / Triton International Limited 9,083 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 2 0 -100.00 0 0
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 400 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR USEG / U.S. Energy Corp. 250 0 -100.00 0 0
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 100 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR ULSGF / UBS AG 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ULSGF / UBS AG 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 109 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 2,517 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 300 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 923 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR UNM / Unum Group 211 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 2,070 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 2,393 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 1,486 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR USDP / USD Partners LP 500 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 2,470 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / CHINAAMC CSI 300 (92189F759) 175 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 1,770 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR IDX / VanEck Vectors ETF TR 800 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 567 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / RARE EARTH STRAT (92189F742) 2,800 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 6,600 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR SLX / VanEck Vectors ETF TR 50 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 4,897 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 394 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 40 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 220 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 1,505 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 64 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 5 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 182 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 425 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 1,123 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 250 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 50 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DCA / Virtus Total Return Fund 978 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 211 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 1,022 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 510 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 5 0 -100.00 0 0
2017‑09‑30 13F-HR W / Wayfair, Inc. 130 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 50 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 821 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 1,245 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 129 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 155 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 630 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 3 0 -100.00 0 0
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 888 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 115 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 202 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 9,500 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 3,174 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 1,195 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WISDOMTREE TR / INTL EQUITY FD (97717W703) 80 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 640 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 20 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 3,394 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 18 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 200 0 -100.00 0 0
2017‑09‑30 13F-HR XRX / Xerox Corp. 250 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 583 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 581 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR ZNWAA / Zion Oil & Gas, Inc. 9,692 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / MRNGSTR INC ETF (46432F875) 911 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 220 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR IAU / iShares Gold Trust 840 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11.94 5,615 11,477 104.40 86 137 59.30
2017‑09‑30 13F-HR INTC / Intel Corp. 4,225 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 7,455 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 550 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 15,142 0 -100.00 1,825 0 -100.00
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIV RTN INT EQ (46641Q209) 128 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 203 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 4,048 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 516 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 2,557 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 9,587 0 -100.00 458 0 -100.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 224 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 4,655 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 1,116 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 30 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 20,506 0 -100.00 1,812 0 -100.00
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 3,408 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 2,800 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 3,527 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 3,555 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 1,175 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 1,000 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 3,579 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 2,530 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 2,496 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 1,493 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 232 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 2,167 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR REXX / Rex Energy Corp. 250 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 21 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 500 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 14,233 0 -100.00 1,781 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 674 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 7,480 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 391 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 5 0 -100.00 0 0
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.39 98,650 97,654 -1.01 2,392 2,479 3.64
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 54.01 5,330 10,628 99.40 313 574 83.39
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 198.45 2,442 3,230 32.27 452 641 41.81
2017‑09‑30 13F-HR PROSHARES TR / SHORT S&P 500 NE (74347B425) 32.11 17,445 17,595 0.86 587 565 -3.75
2017‑09‑30 13F-HR FIRST TR MULTI CAP VALUE ALP / COM SHS (33733F101) 61.65 6,163 6,748 9.49 362 416 14.92
2017‑09‑30 13F-HR ADVISORSHARES TR / RANGER EQUITY BE (00768Y883) 8.47 48,860 66,845 36.81 416 566 36.06
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NAT GAS ETF (33733E807) 21.50 27,294 30,472 11.64 558 655 17.38
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 13.55 7,970 33,000 314.05 164 447 172.56