Current Holdings (from 13F, 13D)

InvestorWFG Advisors, LP
Portfolio Value$ 408,516,000
Current Positions1,670
Opened Positions5
Closed Positions111

WFG Advisors, LP has disclosed 1,670 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 408,516,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WFG Advisors, LP's top holdings are iShares Russell 3000 ETF (NYSE:IWV) , Apple, Inc. (NASDAQ:AAPL) , Exxon Mobil Corp. (NYSE:XOM) , Boulder Growth & Income Fund, Inc. (NYSE:BIF) , and Blackstone Group L.P. (The) (NYSE:BX) . WFG Advisors, LP's new positions include Wheaton Precious Metals Corp. (NYSE:WPM) , Barrick Gold Corp. (NYSE:ABX) , Dupont Fabros Technology, Inc. (NYSE:DFT) , STORE Capital Corp. (NYSE:STOR) , and National Grid Plc (NYSE:NGG) .


All WFG Advisors, LP 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 2017-08-18. 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)
2017‑06‑30 13F-HR BST / BlackRock Science and Technology Trust 1,000 0 -100.00 21 0 -100.00
2017‑06‑30 13F-HR UPL / Ultra Petroleum Corp. 0.00 7 0
2017‑06‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.13 148,169 153,832 3.82 1,514 1,558 2.91
2017‑06‑30 13F-HR FFIDX / Fidelity 35.11 11,136 940 -91.56 405 33 -91.85
2017‑06‑30 13F-HR FFIDX / Fidelity 36.37 651 11,136 1,610.60 21 405 1,828.57
2017‑06‑30 13F-HR FFIDX / Fidelity 32.26 5,756 651 -88.69 246 21 -91.46
2017‑06‑30 13F-HR FFIDX / Fidelity 32.50 12,693 400 -96.85 642 13 -97.98
2017‑06‑30 13F-HR FFIDX / Fidelity 50.58 57,429 12,693 -77.90 1,033 642 -37.85
2017‑06‑30 13F-HR FFIDX / Fidelity 17.99 3,528 57,429 1,527.81 145 1,033 612.41
2017‑06‑30 13F-HR FFIDX / Fidelity 25.00 2,785 120 -95.69 94 3 -96.81
2017‑06‑30 13F-HR FFIDX / Fidelity 33.75 400 2,785 596.25 13 94 623.08
2017‑06‑30 13F-HR FFIDX / Fidelity 42.74 631 5,756 812.20 22 246 1,018.18
2017‑06‑30 13F-HR FFIDX / Fidelity 34.87 120 631 425.83 3 22 633.33
2017‑06‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 66.67 0 15 0 1
2017‑06‑30 13F-HR IXC / iShares Global Energy ETF 28.57 140 140 0.00 5 4 -20.00
2017‑06‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 28.57 17,890 20,299 13.47 496 580 16.94
2017‑06‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 59.03 2,425 2,812 15.96 142 166 16.90
2017‑06‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 56.77 3,939 3,840 -2.51 221 218 -1.36
2017‑06‑30 13F-HR YLCO / GLOBAL X FDS 21.07 500 2,326 365.20 7 49 600.00
2017‑06‑30 13F-HR HSY / Hershey Company (The) 107.21 797 998 25.22 87 107 22.99
2017‑06‑30 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 15.00 0 800 0 12
2017‑06‑30 13F-HR YUM / Yum! Brands, Inc. 74.39 698 699 0.14 45 52 15.56
2017‑06‑30 13F-HR OTTR / Otter Tail Corp. 39.22 31 561 1,709.68 1 22 2,100.00
2017‑06‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.54 723 828 14.52 60 70 16.67
2017‑06‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 79.26 16,666 19,102 14.62 1,239 1,514 22.20
2017‑06‑30 13F-HR FNF / Fidelity National Financial, Inc. 0.00 3 3 0.00 0 0
2017‑06‑30 13F-HR XLF / SPDR Financial Select Sector ETF 24.68 26,481 28,328 6.97 628 699 11.31
2017‑06‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.55 3,029 8,262 172.76 357 996 178.99
2017‑06‑30 13F-HR LEN / Lennar Corp. 54.79 0 73 0 4
2017‑06‑30 13F-HR IWV / iShares Russell 3000 ETF 144.02 72,558 79,061 8.96 10,151 11,386 12.17
2017‑06‑30 13F-HR ETN / Eaton Corporation 77.21 117 272 132.48 9 21 133.33
2017‑06‑30 13F-HR HK / Halcon Resources Corporation 0.00 9 9 0.00 0 0
2017‑06‑30 13F-HR STX / Seagate Technology PLC 38.80 22 3,660 16,536.36 1 142 14,100.00
2017‑06‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.03 2,562 3,037 18.54 131 158 20.61
2017‑06‑30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.00 200 200 0.00 10 10 0.00
2017‑06‑30 13F-HR PX / Praxair, Inc. 132.35 1,605 1,564 -2.55 190 207 8.95
2017‑06‑30 13F-HR CHY / Calamos Convertible and High Income Fund 10.00 100 100 0.00 1 1 0.00
2017‑06‑30 13F-HR QCOM / QUALCOMM Incorporated 55.28 5,053 6,549 29.61 290 362 24.83
2017‑06‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 13.33 75 75 0.00 1 1 0.00
2017‑06‑30 13F-HR DBO / PowerShares DB Oil Fund 8.09 23,309 21,252 -8.82 205 172 -16.10
2017‑06‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 89.66 8,997 9,257 2.89 791 830 4.93
2017‑06‑30 13F-HR CXO / Concho Resources, Inc. 120.00 125 125 0.00 16 15 -6.25
2017‑06‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.39 2,190 2,356 7.58 106 114 7.55
2017‑06‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.99 10,800 14,300 32.41 198 243 22.73
2017‑06‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 76.92 26 26 0.00 2 2 0.00
2017‑06‑30 13F-HR AM / Antero Midstream Partners LP 35.00 52 200 284.62 2 7 250.00
2017‑06‑30 13F-HR F / Ford Motor Co. 11.19 36,470 44,335 21.57 425 496 16.71
2017‑06‑30 13F-HR CMC / Commercial Metals Co. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR VZ / Verizon Communications, Inc. 44.66 30,671 34,861 13.66 1,495 1,557 4.15
2017‑06‑30 13F-HR T / AT & T, Inc. 37.73 113,039 114,971 1.71 4,697 4,338 -7.64
2017‑06‑30 13F-HR EPS / WisdomTree Earnings 500 Fund 83.31 10,815 13,623 25.96 881 1,135 28.83
2017‑06‑30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 13.19 4,070 4,094 0.59 55 54 -1.82
2017‑06‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 31.75 440 441 0.23 14 14 0.00
2017‑06‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 40.12 3,510 4,511 28.52 140 181 29.29
2017‑06‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 125.00 8 8 0.00 1 1 0.00
2017‑06‑30 13F-HR MAT / Mattel, Inc. 37.04 27 27 0.00 1 1 0.00
2017‑06‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.71 909 909 0.00 96 97 1.04
2017‑06‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 0.00 2 2 0.00 0 0
2017‑06‑30 13F-HR VIS / Vanguard Industrials ETF 126.05 88 119 35.23 11 15 36.36
2017‑06‑30 13F-HR GNL / Global Net Lease Inc. 22.24 79,506 93,022 17.00 1,915 2,069 8.04
2017‑06‑30 13F-HR SUN / Sunoco LP 30.00 200 200 0.00 5 6 20.00
2017‑06‑30 13F-HR DSL / DoubleLine Income Solutions Fund 20.67 3,000 3,000 0.00 60 62 3.33
2017‑06‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 0 2 0 0
2017‑06‑30 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 1,225 0 -100.00 11 0 -100.00
2017‑06‑30 13F-HR NEE / NextEra Energy, Inc. 140.19 6,199 6,755 8.97 796 947 18.97
2017‑06‑30 13F-HR TPL / Texas Pacific Land Trust 293.81 440 582 32.27 123 171 39.02
2017‑06‑30 13F-HR MRTN / Marten Transport, Ltd. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR PHM / PulteGroup, Inc. 24.95 0 521 0 13
2017‑06‑30 13F-HR WFM / Whole Foods Market, Inc. 42.21 4,844 3,530 -27.13 144 149 3.47
2017‑06‑30 13F-HR XPER / Xperi Corp 154 0 -100.00 5 0 -100.00
2017‑06‑30 13F-HR AER / AerCap Holdings N.V. 753 0 -100.00 35 0 -100.00
2017‑06‑30 13F-HR NAT / Nordic American Tankers Ltd 24,402 0 -100.00 200 0 -100.00
2017‑06‑30 13F-HR TRV / Travelers Companies, Inc. (The) 1,342 0 -100.00 170 0 -100.00
2017‑06‑30 13F-HR AVDL / Avadel Pharmaceuticals plc 10.53 570 570 0.00 6 6 0.00
2017‑06‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 255,000.00 1 1 0.00 250 255 2.00
2017‑06‑30 13F-HR WAL / Western Alliance Bancorporation 51.95 0 77 0 4
2017‑06‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 107.14 0 28 0 3
2017‑06‑30 13F-HR GPOR / Gulfport Energy Corp. 10.00 500 100 -80.00 9 1 -88.89
2017‑06‑30 13F-HR MDLZ / Mondelez International, Inc. 43.39 497 945 90.14 21 41 95.24
2017‑06‑30 13F-HR SEIC / SEI Investments Co. 55.56 0 54 0 3
2017‑06‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 125.71 20 175 775.00 2 22 1,000.00
2017‑06‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.00 60,590 75,184 24.09 302 376 24.50
2017‑06‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 68.16 7,106 10,388 46.19 462 708 53.25
2017‑06‑30 13F-HR FIRST TR EXCH TRADED FD III / RIVRFRNT DYN EUR (33739P806) 59.41 200 202 1.00 11 12 9.09
2017‑06‑30 13F-HR FDC / First Data Corporation 0.00 10 10 0.00 0 0
2017‑06‑30 13F-HR GPN / Global Payments, Inc. 87.50 80 80 0.00 6 7 16.67
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / WTR ETF (33733B100) 42.80 2,300 2,500 8.70 96 107 11.46
2017‑06‑30 13F-HR CRT / Cross Timbers Royalty Trust 15.19 724 724 0.00 11 11 0.00
2017‑06‑30 13F-HR INTU / Intuit Inc. 132.53 830 830 0.00 96 110 14.58
2017‑06‑30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.59 900 2,900 222.22 7 22 214.29
2017‑06‑30 13F-HR PCG / PG&E Corp. 66.48 358 361 0.84 24 24 0.00
2017‑06‑30 13F-HR CLNS / Colony NorthStar, Inc. 14.08 43,663 68,949 57.91 564 971 72.16
2017‑06‑30 13F-HR BDC / Belden, Inc. 75.47 265 265 0.00 18 20 11.11
2017‑06‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTMA (78355W825) 98.04 203 204 0.49 19 20 5.26
2017‑06‑30 13F-HR KMB / Kimberly-Clark Corp. 129.12 3,379 3,152 -6.72 445 407 -8.54
2017‑06‑30 13F-HR TM / Toyota Motor Corp. 104.92 3,704 4,089 10.39 402 429 6.72
2017‑06‑30 13F-HR EPR / EPR Properties 71.88 4,848 7,026 44.93 357 505 41.46
2017‑06‑30 13F-HR CG / The Carlyle Group L.P. 19.78 4,131 4,500 8.93 66 89 34.85
2017‑06‑30 13F-HR YORW / York Water Co. 34.85 122,204 133,485 9.23 4,283 4,652 8.62
2017‑06‑30 13F-HR GPRO / GoPro, Inc. 8.10 2,200 2,100 -4.55 19 17 -10.53
2017‑06‑30 13F-HR ADS / Alliance Data Systems Corp. 257.02 287 677 135.89 71 174 145.07
2017‑06‑30 13F-HR TSN / Tyson Foods, Inc. 58.14 81 86 6.17 5 5 0.00
2017‑06‑30 13F-HR HEP / Holly Energy Partners L.P. 33.33 300 300 0.00 11 10 -9.09
2017‑06‑30 13F-HR DNOW / NOW Inc. 0.00 12 12 0.00 0 0
2017‑06‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 125.59 579 637 10.02 70 80 14.29
2017‑06‑30 13F-HR RDS.B / Royal Dutch Shell Plc 54.42 1,574 6,983 343.65 88 380 331.82
2017‑06‑30 13F-HR CVX / Chevron Corp. 104.33 30,971 36,357 17.39 3,325 3,793 14.08
2017‑06‑30 13F-HR CNI / Canadian National Railway Co. 75.00 0 40 0 3
2017‑06‑30 13F-HR FL / Foot Locker, Inc. 50.25 198 199 0.51 15 10 -33.33
2017‑06‑30 13F-HR ABT / Abbott Laboratories 48.61 7,475 8,003 7.06 332 389 17.17
2017‑06‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.30 11,700 15,100 29.06 84 80 -4.76
2017‑06‑30 13F-HR PDLI / PDL BioPharma, Inc. 0.00 86 104 20.93 0 0
2017‑06‑30 13F-HR COL / Rockwell Collins, Inc. 106.92 109 159 45.87 11 17 54.55
2017‑06‑30 13F-HR ESS / Essex Property Trust, Inc. 254.24 59 59 0.00 14 15 7.14
2017‑06‑30 13F-HR POWERSHARES EXCHANGE TRADED / RUSSELL 200 VAL (739371201) 36.70 545 545 0.00 19 20 5.26
2017‑06‑30 13F-HR PHK / PIMCO High Income Fund 8.58 905 932 2.98 8 8 0.00
2017‑06‑30 13F-HR TRP / TransCanada Corp. 48.43 348 351 0.86 16 17 6.25
2017‑06‑30 13F-HR ZIXI / Zix Corporation 5.49 910 910 0.00 4 5 25.00
2017‑06‑30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 62.00 500 500 0.00 32 31 -3.12
2017‑06‑30 13F-HR CMCSA / Comcast Corp. 38.95 7,937 8,985 13.20 298 350 17.45
2017‑06‑30 13F-HR WGO / Winnebago Industries, Inc. 34.86 2,950 1,004 -65.97 86 35 -59.30
2017‑06‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 47.06 510 510 0.00 27 24 -11.11
2017‑06‑30 13F-HR FIDELITY / CORE DIVID ETF (316092840) 26.79 3,342 3,733 11.70 89 100 12.36
2017‑06‑30 13F-HR TAP / Molson Coors Brewing Co. 86.34 3,455 3,938 13.98 331 340 2.72
2017‑06‑30 13F-HR ZNGA / Zynga Inc. 5.00 200 200 0.00 1 1 0.00
2017‑06‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 103.70 85 135 58.82 10 14 40.00
2017‑06‑30 13F-HR PG / Procter & Gamble Co. (The) 87.15 24,354 23,489 -3.55 2,188 2,047 -6.44
2017‑06‑30 13F-HR UBS / UBS Group AG 19.61 51 51 0.00 1 1 0.00
2017‑06‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 23.17 3,377 3,367 -0.30 169 78 -53.85
2017‑06‑30 13F-HR SEP / Spectra Energy Partners LP 42.89 4,127 4,127 0.00 180 177 -1.67
2017‑06‑30 13F-HR SRC / Spirit Realty Capital, Inc. 7.36 1,000 7,333 633.30 10 54 440.00
2017‑06‑30 13F-HR WRK / Westrock Company 56.65 10,112 7,837 -22.50 526 444 -15.59
2017‑06‑30 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 3 3 0.00 0 0
2017‑06‑30 13F-HR APU / AmeriGas Partners, L.P. 45.11 2,919 2,993 2.54 137 135 -1.46
2017‑06‑30 13F-HR WRI / Weingarten Realty Investors 30.35 1,779 1,779 0.00 59 54 -8.47
2017‑06‑30 13F-HR SPDR SERIES TRUST / BLMBRG BR 1 3 MT (78464A680) 0.00 2 2 0.00 0 0
2017‑06‑30 13F-HR MSFT / Microsoft Corp. 68.94 74,774 83,817 12.09 4,925 5,778 17.32
2017‑06‑30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 11.14 1,975 1,975 0.00 22 22 0.00
2017‑06‑30 13F-HR HLS / HEALTHSOUTH Corp. 48.35 2,213 2,213 0.00 95 107 12.63
2017‑06‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR EMM / SPDR Series Trust 52.63 75 76 1.33 4 4 0.00
2017‑06‑30 13F-HR ABM / ABM Industries Inc. 40.00 200 200 0.00 9 8 -11.11
2017‑06‑30 13F-HR NS / NuStar Energy L.P. 46.61 4,376 5,621 28.45 227 262 15.42
2017‑06‑30 13F-HR USG / USG Corp. 29.05 2,560 6,610 158.20 81 192 137.04
2017‑06‑30 13F-HR GPC / Genuine Parts Co. 93.14 511 408 -20.16 47 38 -19.15
2017‑06‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 15.75 82,033 170,556 107.91 1,084 2,686 147.79
2017‑06‑30 13F-HR CNS / Cohen & Steers Inc. 10.00 1,200 500 -58.33 34 5 -85.29
2017‑06‑30 13F-HR CNS / Cohen & Steers Inc. 28.33 503 1,200 138.57 6 34 466.67
2017‑06‑30 13F-HR STL / Sterling Bancorp 23.37 2,610 61
2017‑06‑30 13F-HR INFY / Infosys Limited 15.03 30,970 35,455 14.48 489 533 9.00
2017‑06‑30 13F-HR CRM / Salesforce.com, Inc. 86.55 798 1,837 130.20 66 159 140.91
2017‑06‑30 13F-HR CLX / Clorox Company (The) 133.04 1,465 1,571 7.24 198 209 5.56
2017‑06‑30 13F-HR RDS.A / Royal Dutch Shell Plc 53.32 3,234 3,357 3.80 171 179 4.68
2017‑06‑30 13F-HR AABA / Altaba Inc 54.40 386 21
2017‑06‑30 13F-HR SRI / Stoneridge, Inc. 15.07 1,460 22
2017‑06‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.04 5,544 6,063 9.36 62 73 17.74
2017‑06‑30 13F-HR AWK / American Water Works Co., Inc. 77.79 2,306 2,571 11.49 179 200 11.73
2017‑06‑30 13F-HR ABR / Arbor Realty Trust, Inc. 8.33 3,000 25
2017‑06‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.08 26,000 31,230 20.12 166 190 14.46
2017‑06‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 10.00 1,400 1,400 0.00 15 14 -6.67
2017‑06‑30 13F-HR ALV / Autoliv, Inc. 110.39 0 770 0 85
2017‑06‑30 13F-HR BXS / BancorpSouth, Inc. 30.65 1,468 45
2017‑06‑30 13F-HR ABX / Barrick Gold Corp. 15.90 27,552 438
2017‑06‑30 13F-HR ABX / Barrick Gold Corp. Call 0.40 10,000 4
2017‑06‑30 13F-HR BAX / Baxter International, Inc. 68.97 29 29 0.00 2 2 0.00
2017‑06‑30 13F-HR CBT / Cabot Corp. 90.91 11 11 0.00 1 1 0.00
2017‑06‑30 13F-HR RIO / Rio Tinto plc 43.29 575 231 -59.83 23 10 -56.52
2017‑06‑30 13F-HR ALPHA ARCHITECT ETF TR / US QUANT ETF (02072L102) 25.53 37,042 65,960 78.07 940 1,684 79.15
2017‑06‑30 13F-HR CPT / Camden Property Trust 84.44 0 450 0 38
2017‑06‑30 13F-HR FUN / Cedar Fair, L.P. 74.07 50 189 278.00 3 14 366.67
2017‑06‑30 13F-HR CTAS / Cintas Corp. 127.59 230 290 26.09 29 37 27.59
2017‑06‑30 13F-HR DTE / DTE Energy Co. 104.80 266 229 -13.91 27 24 -11.11
2017‑06‑30 13F-HR CREE / Cree, Inc. 24.00 150 250 66.67 4 6 50.00
2017‑06‑30 13F-HR CY / Cypress Semiconductor Corp. 13.59 6,977 4,782 -31.46 96 65 -32.29
2017‑06‑30 13F-HR DRI / Darden Restaurants, Inc. 90.24 0 410 0 37
2017‑06‑30 13F-HR DLX / Deluxe Corp. 73.68 95 95 0.00 7 7 0.00
2017‑06‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5.00 1,000 1,000 0.00 6 5 -16.67
2017‑06‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 56.82 88 88 0.00 5 5 0.00
2017‑06‑30 13F-HR F / Ford Motor Co. Call 1.57 5,000 7,000 40.00 10 11 10.00
2017‑06‑30 13F-HR GBL / GAMCO Investors, Inc. 26.67 52 75 44.23 2 2 0.00
2017‑06‑30 13F-HR IT / Gartner, Inc. 142.86 7 7 0.00 1 1 0.00
2017‑06‑30 13F-HR HRL / Hormel Foods Corp. 34.29 1,743 1,750 0.40 60 60 0.00
2017‑06‑30 13F-HR INPAP / International Paper Company 56.54 3,430 3,166 -7.70 174 179 2.87
2017‑06‑30 13F-HR IAU / iShares Gold Trust 11.94 23,704 23,704 0.00 285 283 -0.70
2017‑06‑30 13F-HR INTC / Intel Corp. 33.73 40,767 43,370 6.39 1,470 1,463 -0.48
2017‑06‑30 13F-HR BKF / iShares MSCI BRIC ETF 37.43 559 561 0.36 20 21 5.00
2017‑06‑30 13F-HR TIP / iShares TIPS Bond ETF 113.49 4,732 5,745 21.41 542 652 20.30
2017‑06‑30 13F-HR IDV / iShares International Select Dividend ETF 32.73 14,441 17,234 19.34 454 564 24.23
2017‑06‑30 13F-HR IYG / iShares U.S. Financial Services ETF 113.24 429 521 21.45 47 59 25.53
2017‑06‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 39.22 0 51 0 2
2017‑06‑30 13F-HR KEX / Kirby Corp. 66.67 900 900 0.00 63 60 -4.76
2017‑06‑30 13F-HR LII / Lennox International, Inc. 200.00 10 2
2017‑06‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 0 10 0 0
2017‑06‑30 13F-HR MRO / Marathon Oil Corp. 11.57 864 864 0.00 14 10 -28.57
2017‑06‑30 13F-HR MSGN / MSG Networks Inc. 21.83 199 229 15.08 5 5 0.00
2017‑06‑30 13F-HR NGG / National Grid Plc 62.93 2,940 185
2017‑06‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.94 3,599 3,623 0.67 35 36 2.86
2017‑06‑30 13F-HR NVO / Novo-Nordisk A/S 0.00 379 2 -99.47 13 0 -100.00
2017‑06‑30 13F-HR ON / ON Semiconductor Corporation 0.00 2 2 0.00 0 0
2017‑06‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 100.00 10 10 0.00 1 1 0.00
2017‑06‑30 13F-HR OKE.WI / ONEOK, Inc. 52.31 10,926 2,753 -74.80 606 144 -76.24
2017‑06‑30 13F-HR PVH / PVH Corp. 0.00 3 3 0.00 0 0
2017‑06‑30 13F-HR JCP / J.C. Penney Co., Inc. Call 0.33 3,000 3,000 0.00 3 1 -66.67
2017‑06‑30 13F-HR SYF / Synchrony Financial 29.92 7 1,504 21,385.71 0 45
2017‑06‑30 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 2.00 500 1
2017‑06‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 70.00 0 100 0 7
2017‑06‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 34.48 145 5
2017‑06‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.00 200 400 100.00 11 22 100.00
2017‑06‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 68.22 4,009 5,160 28.71 314 352 12.10
2017‑06‑30 13F-HR SPTN / SpartanNash Company 26.38 1,175 31
2017‑06‑30 13F-HR SCM / Stellus Capital Investment Corporation 14.00 500 500 0.00 7 7 0.00
2017‑06‑30 13F-HR STOR / STORE Capital Corp. 22.48 11,611 261
2017‑06‑30 13F-HR TCRX / THL Credit, Inc. 9.96 26,289 61,760 134.93 262 615 134.73
2017‑06‑30 13F-HR TGB / Taseko Mines Ltd. 1.30 10,000 10,000 0.00 13 13 0.00
2017‑06‑30 13F-HR USO / United States Oil Fund, LP 9.51 13,741 17,041 24.02 146 162 10.96
2017‑06‑30 13F-HR USO / United States Oil Fund, LP Call 0.40 5,000 5,000 0.00 11 2 -81.82
2017‑06‑30 13F-HR TWLO / Twilio Inc. 29.56 545 1,015 86.24 16 30 87.50
2017‑06‑30 13F-HR ULSGF / UBS AG 27.50 400 400 0.00 12 11 -8.33
2017‑06‑30 13F-HR VVV / Valvoline Inc. 23.65 1,522 36
2017‑06‑30 13F-HR VWR / VWR Corporation 0.00 2 2 0.00 0 0
2017‑06‑30 13F-HR UE / Urban Edge Properties 35.71 0 28 0 1
2017‑06‑30 13F-HR X / United States Steel Corp. 22.16 11,067 20,400 84.33 374 452 20.86
2017‑06‑30 13F-HR WSO / Watsco, Inc. 160.00 75 12
2017‑06‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.90 37,485 746
2017‑06‑30 13F-HR WPRT / Westport Innovations Inc. 2.00 1,000 1,000 0.00 1 2 100.00
2017‑06‑30 13F-HR XRX / Xerox Corp. 20.83 197 48 -75.63 1 1 0.00
2017‑06‑30 13F-HR COVANTA HLDG CORP / (222820000) 12.71 708 9
2017‑06‑30 13F-HR QUANTA SVCS INC / (747620000) 0.00 1 0
2017‑06‑30 13F-HR U S SILICA HLDGS INC / (903460000) 36.67 300 11
2017‑06‑30 13F-HR TGT / Target Corp. 52.25 0 9,914 166.51 0 518 152.68
2017‑06‑30 13F-HR CONTROLADORA VUELA CIA DE AV / SPON ADR RP 10 (212400000) 0.00 1 0
2017‑06‑30 13F-HR AMERICAN EAGLE OUTFITTERS NE / (255300000) 0.00 23 0
2017‑06‑30 13F-HR UNIVERSAL HEALTH RLTY INCM T / SH BEN INT (913590000) 81.73 208 17
2017‑06‑30 13F-HR VALE S A / ADR (919120000) 8.13 369 3
2017‑06‑30 13F-HR AMERESCO INC / CL A (236100000) 0.00 40 0
2017‑06‑30 13F-HR FIRST TR EXCHANGE-TRADED FD / PFD SECS INC ETF (337390000) 20.00 6,750 135
2017‑06‑30 13F-HR NCR CORP NEW / (628860000) 40.89 4,793 196
2017‑06‑30 13F-HR DR PEPPER SNAPPLE GROUP INC / (261380000) 91.04 4,273 389
2017‑06‑30 13F-HR TOTAL S A / SPONSORED ADR (891510000) 49.64 7,876 391
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NY ARCA BIOTECH (337330000) 113.85 2,310 263
2017‑06‑30 13F-HR NOVAGOLD RES INC / (669870000) 4.56 123,475 563
2017‑06‑30 13F-HR MLPA / Global X MLP ETF 25.26 0 1,900 0 48
2017‑06‑30 13F-HR ACM / AECOM 50.00 20 20 0.00 1 1 0.00
2017‑06‑30 13F-HR T / AT & T, Inc. Call 5.75 1,000 4,000 300.00 7 23 228.57
2017‑06‑30 13F-HR GOOGL / Alphabet Inc. Class A 929.28 835 905 8.38 708 841 18.79
2017‑06‑30 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 2 0
2017‑06‑30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.20 2,500 3
2017‑06‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 23.29 601 14
2017‑06‑30 13F-HR ARES / Ares Management, L.P. 17.87 316 1,399 342.72 6 25 316.67
2017‑06‑30 13F-HR AAXN / Axon Enterprise Inc 25.33 0 1,500 0 38
2017‑06‑30 13F-HR IBDRY / Iberdrola S.A. 44.68 940 42
2017‑06‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.90 3,670 3,670 0.00 40 40 0.00
2017‑06‑30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 20.87 575 575 0.00 11 12 9.09
2017‑06‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 12.12 825 10
2017‑06‑30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.26 1,750 1,270 -27.43 36 27 -25.00
2017‑06‑30 13F-HR CLFD / Clearfield, Inc. 13.22 0 17,475 0 231
2017‑06‑30 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.19 544 5
2017‑06‑30 13F-HR DXC / DXC Technology Company 76.17 512 39
2017‑06‑30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑06‑30 13F-HR CPG / Crescent Point Energy Corp. 10.00 100 100 0.00 1 1 0.00
2017‑06‑30 13F-HR DEI / Douglas Emmett, Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 61.15 5,200 318
2017‑06‑30 13F-HR SIVR / ETFS Silver Trust 16.30 2,400 2,700 12.50 43 44 2.33
2017‑06‑30 13F-HR EQR / Equity Residential 65.74 300 502 67.33 19 33 73.68
2017‑06‑30 13F-HR EXC / Exelon Corp. 35.94 2,400 2,421 0.88 86 87 1.16
2017‑06‑30 13F-HR FB / Facebook, Inc. 150.98 10,742 12,929 20.36 1,526 1,952 27.92
2017‑06‑30 13F-HR FGEN / FibroGen, Inc. 33.33 150 5
2017‑06‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 20.85 870 1,295 48.85 21 27 28.57
2017‑06‑30 13F-HR FSBSP / First South Bancorp, Inc. 16.67 300 5
2017‑06‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 50.04 3,540 3,377 -4.60 175 169 -3.43
2017‑06‑30 13F-HR FIRST TR MULTI CP VAL ALPHA / COM SHS (33733C108) 52.41 4,004 4,999 24.85 208 262 25.96
2017‑06‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / DEV MRK EX US (33737J174) 55.37 1,400 2,962 111.57 73 164 124.66
2017‑06‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.53 2,229 3,139 40.83 56 77 37.50
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDQ SEMCNDTR (33738R811) 24.49 490 490 0.00 12 12 0.00
2017‑06‑30 13F-HR FEN / First Trust Energy Income & Growth Fund 25.00 840 21
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ BK ETF (33738R860) 26.45 3,818 101
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FIRST TR MNGSTR (33739G103) 44.00 0 250 0.00 0 11
2017‑06‑30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 26.30 2,250 4,297 90.98 55 113 105.45
2017‑06‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 6.00 1,000 1,000 0.00 6 6 0.00
2017‑06‑30 13F-HR GCP / GCP Applied Technologies Inc. 0.00 10 10 0.00 0 0
2017‑06‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 20.00 100 2
2017‑06‑30 13F-HR HYH / Halyard Health, Inc. 39.06 925 896 -3.14 35 35 0.00
2017‑06‑30 13F-HR ILG / ILG, Inc 19.61 51 51 0.00 1 1 0.00
2017‑06‑30 13F-HR IRT / Independence Realty Trust, Inc. 9.85 17,353 171
2017‑06‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPONSORED ADR (45857P707) 49.38 81 4
2017‑06‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.00 500 17
2017‑06‑30 13F-HR SLV / iShares Silver Trust Call 0.80 20,000 16
2017‑06‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 52.63 19 19 0.00 1 1 0.00
2017‑06‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 49.03 1,754 1,754 0.00 84 86 2.38
2017‑06‑30 13F-HR JD / JD.com, Inc. 35.09 57 2
2017‑06‑30 13F-HR LCII / LCI Industries 86.96 23 2
2017‑06‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.18 3,156 3,169 0.41 126 121 -3.97
2017‑06‑30 13F-HR MTB / M & T Bank Corp. 111.11 9 9 0.00 1 1 0.00
2017‑06‑30 13F-HR MFA / MFA Financial, Inc. 8.41 137 2,022 1,375.91 1 17 1,600.00
2017‑06‑30 13F-HR M / Macy's, Inc. 38.46 26 26 0.00 1 1 0.00
2017‑06‑30 13F-HR MFC / Manulife Financial Corp. 19.10 1,196 1,204 0.67 21 23 9.52
2017‑06‑30 13F-HR MCC / Medley Capital Corp. 6.39 71,268 86,581 21.49 548 553 0.91
2017‑06‑30 13F-HR MCK / McKesson Corp. 164.14 818 859 5.01 121 141 16.53
2017‑06‑30 13F-HR MEET GROUP INC / (58513U101) 5.33 1,500 8
2017‑06‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.38 0 329 0 35
2017‑06‑30 13F-HR NTCT / NetScout Systems, Inc. 34.34 495 17
2017‑06‑30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.91 4,100 2,770 -32.44 49 33 -32.65
2017‑06‑30 13F-HR OGS / ONE Gas, Inc. 69.25 3,261 491 -84.94 220 34 -84.55
2017‑06‑30 13F-HR PAYC / Paycom Software, Inc. 66.67 75 5
2017‑06‑30 13F-HR PGH / Pengrowth Energy Corp. 0.76 8,363 19,620 134.60 8 15 87.50
2017‑06‑30 13F-HR PYPL / PayPal Holdings, Inc. 54.55 450 550 22.22 19 30 57.89
2017‑06‑30 13F-HR PFGC / Performance Food Group Company 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR PEB / Pebblebrook Hotel Trust 32.34 402 402 0.00 12 13 8.33
2017‑06‑30 13F-HR PIMCO ETF TR / 25YR+ ZERO U S (72201R882) 120.00 50 6
2017‑06‑30 13F-HR PF / Pinnacle Foods, Inc. 60.00 350 21
2017‑06‑30 13F-HR PLUG / Plug Power, Inc. 2.00 500 1
2017‑06‑30 13F-HR POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146) 100.00 150 150 0.00 14 15 7.14
2017‑06‑30 13F-HR POWERSHARES ETF TRUST / DYN SEMCT PORT (73935X781) 41.33 1,500 750 -50.00 63 31 -50.79
2017‑06‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.67 733 734 0.14 43 46 6.98
2017‑06‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.07 5,750 8,426 46.54 85 127 49.41
2017‑06‑30 13F-HR VANECK VECTORS ETF TR / PHARMACEUTICAL E (92189F692) 60.00 100 100 0.00 6 6 0.00
2017‑06‑30 13F-HR POWERSHARES ETF TRUST / CON DISCRE SEC (73935X419) 44.81 0 8,435 0.00 0 378
2017‑06‑30 13F-HR PSQ / ProShares Short QQQ 40.00 0 1,000 0 40
2017‑06‑30 13F-HR POWERSHARES ETF TR II / GBL CLEAN ENER (73936T615) 12.00 500 500 0.00 6 6 0.00
2017‑06‑30 13F-HR PROSHARES TR / RUSS 2000 DIVD (74347B698) 55.00 400 22
2017‑06‑30 13F-HR EUO / ProShares UltraShort Euro 24.00 500 12
2017‑06‑30 13F-HR QRVO / Qorvo, Inc. 63.20 1,250 1,250 0.00 86 79 -8.14
2017‑06‑30 13F-HR PSA / Public Storage 200.00 30 30 0.00 7 6 -14.29
2017‑06‑30 13F-HR PROSHARES TR / MERGER ETF (74348A566) 36.00 500 500 0.00 18 18 0.00
2017‑06‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 57.46 1,588 1,427 -10.14 89 82 -7.87
2017‑06‑30 13F-HR SPGI / S&P Global Inc. 138.46 31 65 109.68 4 9 125.00
2017‑06‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 29.41 68 68 0.00 2 2 0.00
2017‑06‑30 13F-HR GII / SPDR S&P Global Infrastructure ETF 49.50 101 5
2017‑06‑30 13F-HR ELG / SPDR Series Trust 121.74 0 115 0 14
2017‑06‑30 13F-HR SDY / SPDR S&P Dividend ETF 88.83 4,138 5,021 21.34 365 446 22.19
2017‑06‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.74 200 382 91.00 10 19 90.00
2017‑06‑30 13F-HR XLK / SPDR Technology Select Sector ETF 54.72 31,549 35,584 12.79 1,682 1,947 15.76
2017‑06‑30 13F-HR SHOP / Shopify Inc. 86.67 200 300 50.00 14 26 85.71
2017‑06‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.40 5,554 5,556 0.04 29 30 3.45
2017‑06‑30 13F-HR SITO / SITO Mobile, Ltd. 3.67 3,000 11
2017‑06‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 15.32 0 1,110 0 17
2017‑06‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.33 0 300 0 10
2017‑06‑30 13F-HR SIX / Six Flags Entertainment Corp 60.04 29 533 1,737.93 2 32 1,500.00
2017‑06‑30 13F-HR SWKS / Skyworks Solutions, Inc. 95.78 1,155 1,326 14.81 113 127 12.39
2017‑06‑30 13F-HR CELG / Celgene Corp. 130.11 2,036 1,983 -2.60 253 258 1.98
2017‑06‑30 13F-HR NNN / National Retail Properties, Inc. 39.09 8,458 11,820 39.75 369 462 25.20
2017‑06‑30 13F-HR SSP / Scripps Company 18.23 768 768 0.00 18 14 -22.22
2017‑06‑30 13F-HR SYY / SYSCO Corp. 51.41 340 389 14.41 18 20 11.11
2017‑06‑30 13F-HR BGS / B&G Foods, Inc. 34.97 0 572 0 20
2017‑06‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 8.64 903 926 2.55 8 8 0.00
2017‑06‑30 13F-HR SUPV / Grupo Supervielle S.A. 17.96 167 3
2017‑06‑30 13F-HR PLXP / PLx Pharma Inc. 0.00 12 0
2017‑06‑30 13F-HR S / Sprint Corporation 8.77 0 570 0 5
2017‑06‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 20.69 145 3
2017‑06‑30 13F-HR VC / Visteon Corp. 100.00 200 20
2017‑06‑30 13F-HR VSTE / Vistra Energy Corp. 17.00 2,000 34
2017‑06‑30 13F-HR HTH / Hilltop Holdings, Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR AOBC / American Outdoor Brands Corp 22.08 2,845 3,985 40.07 56 88 57.14
2017‑06‑30 13F-HR FE / FirstEnergy Corp. 29.13 309 309 0.00 10 9 -10.00
2017‑06‑30 13F-HR MRVL / Marvell Technology Group Ltd. 16.50 2,000 2,000 0.00 31 33 6.45
2017‑06‑30 13F-HR SNY / Sanofi 47.74 775 775 0.00 35 37 5.71
2017‑06‑30 13F-HR CSII / Cardiovascular Systems, Inc. 32.24 12,855 47,058 266.07 363 1,517 317.91
2017‑06‑30 13F-HR HCN / Welltower Inc. 74.81 5,740 3,235 -43.64 406 242 -40.39
2017‑06‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 111.11 27 27 0.00 3 3 0.00
2017‑06‑30 13F-HR GOOG / Alphabet Inc. Class C 908.76 884 1,392 57.47 734 1,265 72.34
2017‑06‑30 13F-HR ED / Consolidated Edison, Inc. 81.04 1,094 1,308 19.56 85 106 24.71
2017‑06‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.23 10,039 16,870 68.04 371 628 69.27
2017‑06‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 22.62 115 442 284.35 2 10 400.00
2017‑06‑30 13F-HR APH / Amphenol Corp. 74.07 12 162 1,250.00 1 12 1,100.00
2017‑06‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 40.00 100 100 0.00 4 4 0.00
2017‑06‑30 13F-HR AWP / Alpine Global Premier Properties Fund 6.34 515,770 530,126 2.78 2,950 3,361 13.93
2017‑06‑30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 16.00 250 250 0.00 5 4 -20.00
2017‑06‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.85 12,453 644 -94.83 1,041 54 -94.81
2017‑06‑30 13F-HR LBTYK / Liberty Global plc (Class C) 31.75 0 63 0 2
2017‑06‑30 13F-HR CCF / Chase Corp. 108.33 120 120 0.00 11 13 18.18
2017‑06‑30 13F-HR TILE / Interface, Inc. 0.00 2 2 0.00 0 0
2017‑06‑30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.50 38,497 39,691 3.10 131 139 6.11
2017‑06‑30 13F-HR USNA / USANA Health Sciences, Inc. 69.77 86 86 0.00 5 6 20.00
2017‑06‑30 13F-HR NFG / National Fuel Gas Co. 55.99 910 1,143 25.60 54 64 18.52
2017‑06‑30 13F-HR PFG / Principal Financial Group, Inc. 64.86 266 370 39.10 17 24 41.18
2017‑06‑30 13F-HR ADM / Archer-Daniels-Midland Co. 41.57 1,081 1,732 60.22 50 72 44.00
2017‑06‑30 13F-HR RPAI / Retail Properties of America, Inc. 12.26 3,506 3,506 0.00 51 43 -15.69
2017‑06‑30 13F-HR ITW / Illinois Tool Works, Inc. 142.86 651 812 24.73 86 116 34.88
2017‑06‑30 13F-HR EW / Edwards Lifesciences Corp. 118.30 2,580 2,705 4.84 243 320 31.69
2017‑06‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 101.23 442 326 -26.24 42 33 -21.43
2017‑06‑30 13F-HR TK / Teekay Corp. 6.64 9,131 10,539 15.42 84 70 -16.67
2017‑06‑30 13F-HR ISHARES TR / CORE S&P US ETF (464287671) 48.53 1,006 1,360 35.19 47 66 40.43
2017‑06‑30 13F-HR TMK / Torchmark Corp. 76.82 1,471 1,471 0.00 113 113 0.00
2017‑06‑30 13F-HR GEL / Genesis Energy, L.P. 40.00 137 50 -63.50 4 2 -50.00
2017‑06‑30 13F-HR LADR / Ladder Capital Corp 13.42 32,588 48,443 48.65 471 650 38.00
2017‑06‑30 13F-HR ISRG / Intuitive Surgical, Inc. 935.52 643 853 32.66 493 798 61.87
2017‑06‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 93.92 18,284 24,392 33.41 1,627 2,291 40.81
2017‑06‑30 13F-HR PII / Polaris Industries, Inc 93.19 639 279 -56.34 54 26 -51.85
2017‑06‑30 13F-HR ETE / Entergy Transfer Equity LP 18.57 700 700 0.00 14 13 -7.14
2017‑06‑30 13F-HR IGV / iShares North American Tech-Software ETF 136.94 315 314 -0.32 40 43 7.50
2017‑06‑30 13F-HR SWN / Southwestern Energy Co. 6.17 723 2,268 213.69 6 14 133.33
2017‑06‑30 13F-HR SNPS / Synopsys, Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 30.00 850 500 -41.18 26 15 -42.31
2017‑06‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 91.80 3,023 4,183 38.37 287 384 33.80
2017‑06‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 31.14 6,937 6,391 -7.87 220 199 -9.55
2017‑06‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.86 1,895 1,776 -6.28 89 85 -4.49
2017‑06‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 50.07 8,354 10,466 25.28 400 524 31.00
2017‑06‑30 13F-HR SRE / Sempra Energy 113.10 280 336 20.00 31 38 22.58
2017‑06‑30 13F-HR LTC / LTC Properties, Inc. 51.38 8,599 13,702 59.34 412 704 70.87
2017‑06‑30 13F-HR MBB / iShares MBS ETF 83.33 0 12 0 1
2017‑06‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 119.00 5,152 6,941 34.72 586 826 40.96
2017‑06‑30 13F-HR INGR / Ingredion, Inc. 119.45 1,367 1,373 0.44 165 164 -0.61
2017‑06‑30 13F-HR STO / Statoil ASA 15.00 200 200 0.00 3 3 0.00
2017‑06‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 37.23 521 564 8.25 18 21 16.67
2017‑06‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 49.69 4,337 5,172 19.25 209 257 22.97
2017‑06‑30 13F-HR VFH / Vanguard Financials ETF 62.30 1,750 1,862 6.40 106 116 9.43
2017‑06‑30 13F-HR KAR / Kar Auction Services, Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR MAR / Marriott International, Inc. 104.17 96 96 0.00 9 10 11.11
2017‑06‑30 13F-HR DOW / Dow Chemical Co. (The) 63.10 11,225 12,837 14.36 713 810 13.60
2017‑06‑30 13F-HR QSR / Restaurant Brands International Inc. 0.00 2 5 150.00 0 0
2017‑06‑30 13F-HR PPG / PPG Industries, Inc. 109.91 698 737 5.59 73 81 10.96
2017‑06‑30 13F-HR VOO / Vanguard S&P 500 ETF 222.08 23,624 21,245 -10.07 5,111 4,718 -7.69
2017‑06‑30 13F-HR MKL / Markel Corp. 964.29 10 28 180.00 10 27 170.00
2017‑06‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 483.33 50 60 20.00 19 29 52.63
2017‑06‑30 13F-HR AAC / AAC Holdings, Inc. 6.00 500 500 0.00 4 3 -25.00
2017‑06‑30 13F-HR ASIX / AdvanSix Inc. 28.57 24 35 45.83 1 1 0.00
2017‑06‑30 13F-HR GOV / Government Properties Income Trust 18.28 7,642 7,384 -3.38 160 135 -15.62
2017‑06‑30 13F-HR TSLA / Tesla Motors, Inc. 361.05 221 457 106.79 62 165 166.13
2017‑06‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 141.76 647 522 -19.32 90 74 -17.78
2017‑06‑30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 162.65 165 166 0.61 25 27 8.00
2017‑06‑30 13F-HR MCD / McDonald's Corp. 153.15 2,687 2,651 -1.34 348 406 16.67
2017‑06‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 8.10 2,966 4,196 41.47 29 34 17.24
2017‑06‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EM SML CP ALPH (33737J307) 36.91 5,717 8,425 47.37 208 311 49.52
2017‑06‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 74.07 27 27 0.00 2 2 0.00
2017‑06‑30 13F-HR OUT / OUTFRONT Media Inc. 0.00 0 2 0 0
2017‑06‑30 13F-HR ISHARES TR / MRGSTR MD CP VAL (464288406) 140.85 70 71 1.43 10 10 0.00
2017‑06‑30 13F-HR AMP / Ameriprise Financial, Inc. 105.26 19 19 0.00 2 2 0.00
2017‑06‑30 13F-HR OFC / Corporate Office Properties Trust 34.72 1,462 1,469 0.48 48 51 6.25
2017‑06‑30 13F-HR VGK / Vanguard FTSE Europe ETF 55.12 27 12,736 47,070.37 1 702 70,100.00
2017‑06‑30 13F-HR JCP / J.C. Penney Co., Inc. 4.50 2,000 2,000 0.00 12 9 -25.00
2017‑06‑30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 10.67 850 750 -11.76 11 8 -27.27
2017‑06‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.58 7,886 9,117 15.61 647 762 17.77
2017‑06‑30 13F-HR GD / General Dynamics Corp. 197.60 666 668 0.30 125 132 5.60
2017‑06‑30 13F-HR VDE / Vanguard Energy ETF 88.47 3,344 4,295 28.44 323 380 17.65
2017‑06‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.95 1,900 1,900 0.00 36 36 0.00
2017‑06‑30 13F-HR SNY / Sanofi 0.00 775 75 -90.32 37 0 -100.00
2017‑06‑30 13F-HR UNIT / Uniti Group Inc. 24.10 415 415 0.00 11 10 -9.09
2017‑06‑30 13F-HR CRUS / Cirrus Logic, Inc. 50.00 0 20 0 1
2017‑06‑30 13F-HR SGDM / Sprott Gold Miners ETF 19.95 401 401 0.00 8 8 0.00
2017‑06‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 54.55 55 55 0.00 3 3 0.00
2017‑06‑30 13F-HR DDD / 3 D Systems Corp. 18.76 24 533 2,120.83 0 10
2017‑06‑30 13F-HR AB / AllianceBernstein Holding L.P. 23.61 5,083 6,311 24.16 116 149 28.45
2017‑06‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 64.00 250 250 0.00 12 16 33.33
2017‑06‑30 13F-HR MET / MetLife, Inc. 54.63 537 1,080 101.12 28 59 110.71
2017‑06‑30 13F-HR CFG / Citizens Financial Group, Inc. 0.00 9 9 0.00 0 0
2017‑06‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 32.52 122 123 0.82 4 4 0.00
2017‑06‑30 13F-HR GME / GameStop Corp. 0.00 23 23 0.00 1 0 -100.00
2017‑06‑30 13F-HR VHT / Vanguard Health Care ETF 147.59 1,588 2,141 34.82 219 316 44.29
2017‑06‑30 13F-HR ALPHA ARCHITECT ETF TR / VLSH INTL QUAN (02072L201) 30.04 28,385 56,520 99.12 802 1,698 111.72
2017‑06‑30 13F-HR EWA / iShares MSCI Australia ETF 21.28 217 564 159.91 5 12 140.00
2017‑06‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 39.20 15,570 13,009 -16.45 603 510 -15.42
2017‑06‑30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.80 8,226 7,680 -6.64 131 129 -1.53
2017‑06‑30 13F-HR FLR / Fluor Corp. 46.03 638 239 -62.54 34 11 -67.65
2017‑06‑30 13F-HR HIE / Miller/Howard High Income Equity Fund 13.50 2,000 2,000 0.00 27 27 0.00
2017‑06‑30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 53.69 24,290 26,502 9.11 1,467 1,423 -3.00
2017‑06‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.80 5,000 67,028 1,240.56 43 590 1,272.09
2017‑06‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 22.81 600 2,017 236.17 18 46 155.56
2017‑06‑30 13F-HR FIRST TR EXCHAN TRADED FD VI / FST TR GLB FD (33739H101) 19.72 17,943 20,693 15.33 363 408 12.40
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / ENERGY ALPHADX (33734X127) 13.33 28,137 29,565 5.08 424 394 -7.08
2017‑06‑30 13F-HR GBDC / Golub Capital BDC, Inc. 19.02 1,050 1,209 15.14 21 23 9.52
2017‑06‑30 13F-HR SCI / Service Corp. International 35.71 139 140 0.72 4 5 25.00
2017‑06‑30 13F-HR SPXC / SPX Corporation 25.16 67,535 83,933 24.28 1,638 2,112 28.94
2017‑06‑30 13F-HR FSIC / FS Investment Corporation 9.15 156,878 222,300 41.70 1,537 2,034 32.34
2017‑06‑30 13F-HR NRG / NRG Energy, Inc. 15.75 133 127 -4.51 2 2 0.00
2017‑06‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.85 3,369 4,496 33.45 269 359 33.46
2017‑06‑30 13F-HR MIN / MFS Intermediate Income Trust 0.00 11 11 0.00 0 0
2017‑06‑30 13F-HR MO / Altria Group, Inc. 74.46 28,291 30,459 7.66 2,021 2,268 12.22
2017‑06‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.30 1,762 1,762 0.00 30 34 13.33
2017‑06‑30 13F-HR VOD / Vodafone Group Plc 28.90 249 346 38.96 7 10 42.86
2017‑06‑30 13F-HR WHR / Whirlpool Corp. 194.69 100 113 13.00 17 22 29.41
2017‑06‑30 13F-HR AUY / Yamana Gold Inc. 2.82 708 709 0.14 2 2 0.00
2017‑06‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 40.00 150 150 0.00 6 6 0.00
2017‑06‑30 13F-HR TEF / Telefonica S.A. 10.42 4,301 4,702 9.32 48 49 2.08
2017‑06‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 16.29 32,338 3,070 -90.51 552 50 -90.94
2017‑06‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.47 178 178 0.00 3 4 33.33
2017‑06‑30 13F-HR BATRA / Liberty Media Corporation 22.67 97 397 309.28 2 9 350.00
2017‑06‑30 13F-HR VGT / Vanguard Information Technology ETF 140.70 918 1,393 51.74 125 196 56.80
2017‑06‑30 13F-HR VVC / Vectren Corp. 57.25 262 15
2017‑06‑30 13F-HR VTR / Ventas, Inc. 69.48 64,450 76,380 18.51 4,192 5,307 26.60
2017‑06‑30 13F-HR VGR / Vector Group, Ltd. 21.21 1,278 3,065 139.83 27 65 140.74
2017‑06‑30 13F-HR VUZI / Vuzix Corp 8.00 250 2
2017‑06‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.00 1,300 13
2017‑06‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 35.86 6,272 6,190 -1.31 221 222 0.45
2017‑06‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.21 3,171 3,408 7.47 199 212 6.53
2017‑06‑30 13F-HR GLOG / GasLog Ltd. 15.39 2,872 2,989 4.07 44 46 4.55
2017‑06‑30 13F-HR JCI / Johnson Controls International plc 45.45 249 110 -55.82 11 5 -54.55
2017‑06‑30 13F-HR SFL / Ship Finance International Limited 15.96 50 188 276.00 1 3 200.00
2017‑06‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 40.00 100 4
2017‑06‑30 13F-HR TROX / Tronox Ltd 15.51 1,225 19
2017‑06‑30 13F-HR ASML / ASML Holding N.V. (ADR) 125.00 16 16 0.00 2 2 0.00
2017‑06‑30 13F-HR MBRX / Moleculin Biotech, Inc. 2.50 400 400 0.00 0 1
2017‑06‑30 13F-HR AMRN / Amarin Corp. Plc 4.00 1,000 1,000 0.00 3 4 33.33
2017‑06‑30 13F-HR RAD / Rite Aid Corp. 2.98 8,415 10,415 23.77 36 31 -13.89
2017‑06‑30 13F-HR WIN / Windstream Holdings, Inc. 0.00 170 4 -97.65 1 0 -100.00
2017‑06‑30 13F-HR MMM / 3M Co. 208.14 6,913 7,048 1.95 1,323 1,467 10.88
2017‑06‑30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.50 400 400 0.00 9 9 0.00
2017‑06‑30 13F-HR DEO / Diageo plc 121.12 292 322 10.27 34 39 14.71
2017‑06‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.41 0 14,745 0 124
2017‑06‑30 13F-HR TGNA / TEGNA Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.80 29 229 689.66 3 24 700.00
2017‑06‑30 13F-HR CPLP / Capital Product Partners L.P. 4.07 721 737 2.22 3 3 0.00
2017‑06‑30 13F-HR ALL.PRA / Allstate Corp. (The) 87.98 406 1,023 151.97 33 90 172.73
2017‑06‑30 13F-HR NGVT.WI / Ingevity Corporation 57.73 940 918 -2.34 57 53 -7.02
2017‑06‑30 13F-HR TAO / Claymore/AlphaShares China Real Estate 13.64 3,300 3,300 0.00 42 45 7.14
2017‑06‑30 13F-HR MNK / Maillinckrodt plc. 45.60 362 307 -15.19 16 14 -12.50
2017‑06‑30 13F-HR CBS / CBS Corp. 63.64 238 330 38.66 17 21 23.53
2017‑06‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 317.69 1,812 1,854 2.32 566 589 4.06
2017‑06‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.56 6,200 9,600 54.84 192 303 57.81
2017‑06‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 40.00 25 25 0.00 1 1 0.00
2017‑06‑30 13F-HR EMR / Emerson Electric Co. 59.61 6,291 6,996 11.21 377 417 10.61
2017‑06‑30 13F-HR ZTS / Zoetis Inc. 62.02 368 516 40.22 20 32 60.00
2017‑06‑30 13F-HR CAG / ConAgra Foods, Inc. 36.78 1,020 435 -57.35 41 16 -60.98
2017‑06‑30 13F-HR AIG / American International Group, Inc. 62.68 1,965 3,127 59.13 123 196 59.35
2017‑06‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EX US SML CP (33737J406) 38.14 2,586 2,517 -2.67 92 96 4.35
2017‑06‑30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.18 0 1,100 0 9
2017‑06‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.73 950 1,232 29.68 23 28 21.74
2017‑06‑30 13F-HR THO / Thor Industries, Inc. 100.00 100 100 0.00 10 10 0.00
2017‑06‑30 13F-HR WFT / Weatherford International plc 4.14 1,200 1,450 20.83 8 6 -25.00
2017‑06‑30 13F-HR WTR / Aqua America, Inc. 33.29 7,289 6,879 -5.62 234 229 -2.14
2017‑06‑30 13F-HR TDC / Teradata Corp. 30.30 33 33 0.00 1 1 0.00
2017‑06‑30 13F-HR K / Kellogg Co. 69.46 3,525 3,527 0.06 256 245 -4.30
2017‑06‑30 13F-HR CAFD / 8point3 Energy Partners LP 15.13 129,293 148,075 14.53 1,755 2,240 27.64
2017‑06‑30 13F-HR KMI / Kinder Morgan, Inc. 19.16 138,799 167,180 20.45 3,017 3,203 6.17
2017‑06‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.40 62,192 88,669 42.57 610 922 51.15
2017‑06‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.64 6,892 7,150 3.74 149 169 13.42
2017‑06‑30 13F-HR AMT / American Tower Corp. (REIT) 132.19 1,353 1,755 29.71 164 232 41.46
2017‑06‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.78 2,250 2,250 0.00 30 31 3.33
2017‑06‑30 13F-HR CCE / Coca-Cola European Partners Plc. 55.56 18 18 0.00 1 1 0.00
2017‑06‑30 13F-HR HI / Hillenbrand, Inc. 32.79 121 122 0.83 4 4 0.00
2017‑06‑30 13F-HR AET / Aetna, Inc. 148.15 81 81 0.00 10 12 20.00
2017‑06‑30 13F-HR HTGC / Hercules Capital, Inc. 13.29 31,074 9,182 -70.45 470 122 -74.04
2017‑06‑30 13F-HR HXL / Hexcel Corp. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.00 0 100 0 3
2017‑06‑30 13F-HR CVE / Cenovus Energy Inc. 7.92 505 505 0.00 6 4 -33.33
2017‑06‑30 13F-HR BBT / BB&T Corp. 45.12 1,636 1,640 0.24 73 74 1.37
2017‑06‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 33.21 1,083 29,784 2,650.14 35 989 2,725.71
2017‑06‑30 13F-HR ISHARES TR / IBONDS DEC21 ETF (46435G789) 24.88 200 201 0.50 5 5 0.00
2017‑06‑30 13F-HR HTA / Healthcare Trust of America, Inc. 31.02 597 1,644 175.38 19 51 168.42
2017‑06‑30 13F-HR ISHARES TR / CORE TL USD BD (46434V613) 51.16 716 1,251 74.72 36 64 77.78
2017‑06‑30 13F-HR CB / Chubb Ltd 145.61 1,116 1,559 39.70 152 227 49.34
2017‑06‑30 13F-HR UTX / United Technologies Corp. 122.06 5,362 5,735 6.96 602 700 16.28
2017‑06‑30 13F-HR STZ / Constellation Brands, Inc. 193.55 1,271 1,364 7.32 206 264 28.16
2017‑06‑30 13F-HR VOYA / Voya Financial, Inc. 37.70 10 610 6,000.00 0 23
2017‑06‑30 13F-HR ISHARES / CORE LT USDB ETF (464289479) 64.75 138 139 0.72 9 9 0.00
2017‑06‑30 13F-HR ATHN / athenahealth, Inc. 250.00 4 4 0.00 0 1
2017‑06‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.07 1,079 1,382 28.08 29 54 86.21
2017‑06‑30 13F-HR DRA / Diversified Real Asset Income Fund 17.45 125,019 120,653 -3.49 2,169 2,105 -2.95
2017‑06‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 41.48 467 2,411 416.27 18 100 455.56
2017‑06‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.68 142 142 0.00 15 16 6.67
2017‑06‑30 13F-HR CNDT / Conduent 25.64 39 39 0.00 1 1 0.00
2017‑06‑30 13F-HR PBCT / People's United Financial, Inc. 18.40 163 163 0.00 3 3 0.00
2017‑06‑30 13F-HR XLE / SPDR Energy Select Sector ETF 64.93 10,494 11,043 5.23 734 717 -2.32
2017‑06‑30 13F-HR MITK / Mitek Systems, Inc. 0.00 20 20 0.00 0 0
2017‑06‑30 13F-HR ES / Eversource Energy 60.57 1,080 2,460 127.78 64 149 132.81
2017‑06‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.94 17,594 19,785 12.45 960 1,087 13.23
2017‑06‑30 13F-HR PBA / Pembina Pipeline Corp. 33.14 21,657 20,913 -3.44 687 693 0.87
2017‑06‑30 13F-HR EIX / Edison International 77.92 382 385 0.79 30 30 0.00
2017‑06‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.16 11,204 11,448 2.18 81 82 1.23
2017‑06‑30 13F-HR GXP / Great Plains Energy, Inc. 37.04 27 27 0.00 1 1 0.00
2017‑06‑30 13F-HR PE / Parsley Energy, Inc. 30.00 839 200 -76.16 27 6 -77.78
2017‑06‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 9.71 587,525 654,831 11.46 5,464 6,358 16.36
2017‑06‑30 13F-HR LSI / Life Storage, Inc. 74.08 8,018 10,543 31.49 658 781 18.69
2017‑06‑30 13F-HR TRGP / Targa Resources Corp. 45.58 1,416 1,097 -22.53 85 50 -41.18
2017‑06‑30 13F-HR AVB / AvalonBay Communities, Inc. 191.90 672 839 24.85 123 161 30.89
2017‑06‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 74.00 500 500 0.00 35 37 5.71
2017‑06‑30 13F-HR VDC / Vanguard Consumer Staples ETF 141.21 2,487 2,514 1.09 350 355 1.43
2017‑06‑30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 28.37 1,551 1,551 0.00 41 44 7.32
2017‑06‑30 13F-HR DST / DST Systems, Inc. 61.78 1,402 3,205 128.60 172 198 15.12
2017‑06‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 92.64 4,335 4,156 -4.13 390 385 -1.28
2017‑06‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 9.35 0 214 0 2
2017‑06‑30 13F-HR PEP / PepsiCo, Inc. 115.45 7,583 6,349 -16.27 848 733 -13.56
2017‑06‑30 13F-HR SJM / Smucker (J.M.) Co. 118.33 6,558 7,234 10.31 860 856 -0.47
2017‑06‑30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 42.50 400 400 0.00 17 17 0.00
2017‑06‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.00 0 1,000 0 18
2017‑06‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.63 263 349 32.70 20 25 25.00
2017‑06‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 50.00 100 100 0.00 5 5 0.00
2017‑06‑30 13F-HR ADI / Analog Devices, Inc. 77.90 1,249 1,579 26.42 102 123 20.59
2017‑06‑30 13F-HR PSX / Phillips 66 82.54 2,303 1,781 -22.67 182 147 -19.23
2017‑06‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 55.71 22,600 23,928 5.88 1,229 1,333 8.46
2017‑06‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.09 24,597 26,940 9.53 124 137 10.48
2017‑06‑30 13F-HR FNV / Franco-Nevada Corp. 72.12 11,028 9,138 -17.14 722 659 -8.73
2017‑06‑30 13F-HR PSEC / Prospect Capital Corp. 8.12 356,592 371,436 4.16 3,224 3,016 -6.45
2017‑06‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 57.83 15,644 18,105 15.73 847 1,047 23.61
2017‑06‑30 13F-HR AAL / American Airlines Group Inc. 50.27 1,848 2,367 28.08 78 119 52.56
2017‑06‑30 13F-HR KBR / KBR, Inc. 0.00 14 14 0.00 0 0
2017‑06‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 122.45 874 833 -4.69 103 102 -0.97
2017‑06‑30 13F-HR MASI / Masimo Corp. 111.11 9 9 0.00 1 1 0.00
2017‑06‑30 13F-HR STAG / STAG Industrial, Inc. 27.57 80 8,160 10,100.00 2 225 11,150.00
2017‑06‑30 13F-HR HES / Hess Corp. 0.00 7 7 0.00 0 0
2017‑06‑30 13F-HR EMES / Emerge Energy Services LP 8.94 790 1,790 126.58 11 16 45.45
2017‑06‑30 13F-HR SBR / Sabine Royalty Trust 38.81 6,574 6,699 1.90 234 260 11.11
2017‑06‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 0.00 11 11 0.00 0 0
2017‑06‑30 13F-HR SAN / Banco Santander S.A. 6.49 995 1,848 85.73 6 12 100.00
2017‑06‑30 13F-HR WBC / Wabco Holdings, Inc. 127.05 10 244 2,340.00 1 31 3,000.00
2017‑06‑30 13F-HR DISH / DISH Network Corp. 62.43 690 849 23.04 44 53 20.45
2017‑06‑30 13F-HR MGM / MGM Resorts International 31.42 1,808 1,814 0.33 50 57 14.00
2017‑06‑30 13F-HR NKE / Nike, Inc. 59.14 4,178 2,029 -51.44 233 120 -48.50
2017‑06‑30 13F-HR FIRST TR EXCH TRADED FD III / HORIZON DMST ETF (33739P889) 20.27 295 296 0.34 6 6 0.00
2017‑06‑30 13F-HR EOG / EOG Resources, Inc. 90.55 3,089 1,535 -50.31 301 139 -53.82
2017‑06‑30 13F-HR FEI / First Trust MLP and Energy Income Fund 15.00 1,000 1,000 0.00 16 15 -6.25
2017‑06‑30 13F-HR FIRST TR EXCH TRADED FD III / RIVR FRNT DYN (33739P707) 61.54 700 650 -7.14 42 40 -4.76
2017‑06‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.64 8,029 10,529 31.14 70 91 30.00
2017‑06‑30 13F-HR ITM / VanEck Vectors ETF TR 23.87 0 2,430 0 58
2017‑06‑30 13F-HR XUSAX / Liberty All Star Equity Fund 5.68 31,038 23,770 -23.42 169 135 -20.12
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 39.57 1,432 1,491 4.12 55 59 7.27
2017‑06‑30 13F-HR TNP / Tsakos Energy Navigation Ltd. 4.79 51,607 51,763 0.30 247 248 0.40
2017‑06‑30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 16.00 0 125 0 2
2017‑06‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 165.90 217 217 0.00 35 36 2.86
2017‑06‑30 13F-HR BX / Blackstone Group L.P. (The) 33.35 159,919 189,784 18.68 4,750 6,329 33.24
2017‑06‑30 13F-HR SCVL / Shoe Carnival, Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR ROP / Roper Technologies, Inc. 231.85 785 785 0.00 162 182 12.35
2017‑06‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.50 2,000 2,000 0.00 6 5 -16.67
2017‑06‑30 13F-HR DRUA / Dominion Resources, Inc. 76.65 14,508 16,529 13.93 1,125 1,267 12.62
2017‑06‑30 13F-HR DE / Deere & Co. 124.03 385 387 0.52 42 48 14.29
2017‑06‑30 13F-HR RMR / The RMR Group Inc. 83.33 20 12 -40.00 1 1 0.00
2017‑06‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 12.68 2,997 4,497 50.05 37 57 54.05
2017‑06‑30 13F-HR ZROZ / PIMCO ETF Trust 0.00 4 4 0.00 0 0
2017‑06‑30 13F-HR PCYG / Park City Group, Inc. 12.18 657 657 0.00 8 8 0.00
2017‑06‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.27 12,856 12,504 -2.74 251 241 -3.98
2017‑06‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 0.00 3 3 0.00 0 0
2017‑06‑30 13F-HR TI / Telecom Italia S.p.A. 9.80 102 102 0.00 1 1 0.00
2017‑06‑30 13F-HR NWE / NorthWestern Corp. 61.11 1,260 1,260 0.00 74 77 4.05
2017‑06‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 148.00 251 250 -0.40 34 37 8.82
2017‑06‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 108.13 301 1,119 271.76 31 121 290.32
2017‑06‑30 13F-HR DSXN / Diana Shipping inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR SJI / South Jersey Industries, Inc. 34.25 2,919 3,153 8.02 104 108 3.85
2017‑06‑30 13F-HR IR / Ingersoll-Rand plc 92.00 204 250 22.55 17 23 35.29
2017‑06‑30 13F-HR OEF / iShares S&P 100 ETF 107.91 163 417 155.83 17 45 164.71
2017‑06‑30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 26.73 4,385 6,285 43.33 111 168 51.35
2017‑06‑30 13F-HR HRS / Harris Corp. 109.63 501 602 20.16 56 66 17.86
2017‑06‑30 13F-HR XWIWX / Western Asset/Claymore Inflatio 10.98 0 5,737 0 63
2017‑06‑30 13F-HR CCL / Carnival Corp. 66.67 1,638 420 -74.36 97 28 -71.13
2017‑06‑30 13F-HR SBGL / Sibanye Gold Limited ADR 0.00 11 11 0.00 0 0
2017‑06‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 100.00 0 10 0.00 0 1
2017‑06‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.05 31,892 35,272 10.60 455 531 16.70
2017‑06‑30 13F-HR CSV / Carriage Services, Inc. 26.91 445 446 0.22 12 12 0.00
2017‑06‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 94.71 6,990 7,613 8.91 615 721 17.24
2017‑06‑30 13F-HR MOAT / VanEck Vectors ETF TR 39.66 4,665 4,665 0.00 175 185 5.71
2017‑06‑30 13F-HR FLEX / Flextronics International Ltd. 16.00 1,000 1,000 0.00 17 16 -5.88
2017‑06‑30 13F-HR IRL / New Ireland Fund, Inc. (The) 12.70 876 315 -64.04 11 4 -63.64
2017‑06‑30 13F-HR CORECIVIC INC / (21871N101) 23.53 84 85 1.19 3 2 -33.33
2017‑06‑30 13F-HR XUTGX / Reaves Utility Income Fund 34.47 2,234 2,234 0.00 72 77 6.94
2017‑06‑30 13F-HR NICE / NICE Systems Ltd. 78.95 1,900 1,900 0.00 129 150 16.28
2017‑06‑30 13F-HR KKR / KKR & CO. L.P. 18.60 135,599 169,373 24.91 2,472 3,150 27.43
2017‑06‑30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 46.67 450 450 0.00 19 21 10.53
2017‑06‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 127.47 121 910 652.07 15 116 673.33
2017‑06‑30 13F-HR IDU / iShares U.S. Utilities ETF 130.16 616 630 2.27 79 82 3.80
2017‑06‑30 13F-HR CFX / Colfax Corp. 40.82 119 245 105.88 5 10 100.00
2017‑06‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.08 4,053 7,917 95.34 323 634 96.28
2017‑06‑30 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 18.93 845 845 0.00 15 16 6.67
2017‑06‑30 13F-HR KEP / Korea Electric Power Corp. 22.73 44 44 0.00 1 1 0.00
2017‑06‑30 13F-HR NFLX / Netflix, Inc. 149.49 2,759 2,669 -3.26 408 399 -2.21
2017‑06‑30 13F-HR PROSHARES TR / PSHS ULTRA O&G (74347R719) 37.97 79 79 0.00 3 3 0.00
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / HEITMAN GLOBAL (33739Q606) 19.98 1,700 2,052 20.71 33 41 24.24
2017‑06‑30 13F-HR NMFC / New Mountain Finance Corporation 14.46 17,319 5,050 -70.84 258 73 -71.71
2017‑06‑30 13F-HR JBL / Jabil Circuit, Inc. 29.41 68 68 0.00 2 2 0.00
2017‑06‑30 13F-HR BBRY / BlackBerry Ltd. 16.39 40 61 52.50 0 1
2017‑06‑30 13F-HR FXI / iShares China Large-Cap ETF 39.68 1,300 9,475 628.85 50 376 652.00
2017‑06‑30 13F-HR FDX / FedEx Corp. 217.26 5,266 5,712 8.47 1,028 1,241 20.72
2017‑06‑30 13F-HR KR / Kroger Co. 24.10 32 332 937.50 1 8 700.00
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / GBL WND ENRG ETF (33736G106) 13.16 1,013 760 -24.98 13 10 -23.08
2017‑06‑30 13F-HR SMSI / Smith Micro Software, Inc. 1.50 2,675 2,675 0.00 2 4 100.00
2017‑06‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 59.58 4,340 4,448 2.49 249 265 6.43
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ 100 EX (33733E401) 45.74 554 481 -13.18 25 22 -12.00
2017‑06‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 44.25 336 339 0.89 15 15 0.00
2017‑06‑30 13F-HR BCPC / Balchem Corp. 75.00 80 80 0.00 7 6 -14.29
2017‑06‑30 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 177.42 186 186 0.00 30 33 10.00
2017‑06‑30 13F-HR TMST / TimkenSteel Corporation 16.25 4 554 13,750.00 0 9
2017‑06‑30 13F-HR QCP / Quality Care Properties, Inc. 18.04 1,652 1,497 -9.38 31 27 -12.90
2017‑06‑30 13F-HR SUI / Sun Communities, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑06‑30 13F-HR UNLYF / Unilever, PLC 54.15 4,327 4,838 11.81 214 262 22.43
2017‑06‑30 13F-HR BAC / Bank of America Corp. 24.26 49,630 50,237 1.22 1,171 1,219 4.10
2017‑06‑30 13F-HR PXD / Pioneer Natural Resources Co. 159.71 1,000 1,102 10.20 186 176 -5.38
2017‑06‑30 13F-HR INT / World Fuel Services Corporation 0.00 6 6 0.00 0 0
2017‑06‑30 13F-HR NYCB / New York Community Bancorp, Inc. 17.54 57 57 0.00 1 1 0.00
2017‑06‑30 13F-HR HHC / Howard Hughes Corp. (The) 122.78 1,115 2,867 157.13 131 352 168.70
2017‑06‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 16.17 96 371 286.46 1 6 500.00
2017‑06‑30 13F-HR BCR / Bard (C.R.), Inc. 317.07 494 246 -50.20 123 78 -36.59
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / MATERIALS ALPH (33734X168) 38.67 750 750 0.00 28 29 3.57
2017‑06‑30 13F-HR HWKN / Hawkins, Inc. 48.19 0 166 0 8
2017‑06‑30 13F-HR WETF / WisdomTree Investments, Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR KITE / Kite Pharma, Inc. 103.45 0 58 0 6
2017‑06‑30 13F-HR MEOH / Methanex Corp. 43.27 414 416 0.48 19 18 -5.26
2017‑06‑30 13F-HR LPI / Laredo Petroleum, Inc. 10.40 2,500 2,500 0.00 37 26 -29.73
2017‑06‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 79.19 365 442 21.10 28 35 25.00
2017‑06‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 27.32 0 183 0 5
2017‑06‑30 13F-HR EVA / Enviva Partners LP 27.32 1,336 1,574 17.81 38 43 13.16
2017‑06‑30 13F-HR PROSHARES TR / MSCI EMRG ETF (74347X302) 66.67 0 60 0.00 0 4
2017‑06‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 14.45 61,874 82,533 33.39 941 1,193 26.78
2017‑06‑30 13F-HR IVV / iShares Core S&P 500 ETF 243.38 296 3,476 1,074.32 70 846 1,108.57
2017‑06‑30 13F-HR UAA / Under Armour, Inc. 21.73 4,995 6,074 21.60 99 132 33.33
2017‑06‑30 13F-HR COF / Capital One Financial Corp. 80.46 87 87 0.00 8 7 -12.50
2017‑06‑30 13F-HR CMO / Capstead Mortgage Corp. 9.98 105 401 281.90 1 4 300.00
2017‑06‑30 13F-HR DLPH / Delphi Automotive Plc 86.67 150 150 0.00 12 13 8.33
2017‑06‑30 13F-HR PACW / PacWest Bancorp 48.19 44 166 277.27 2 8 300.00
2017‑06‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 138.10 0 210 0 29
2017‑06‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.93 3,643 4,629 27.07 160 208 30.00
2017‑06‑30 13F-HR STI / SunTrust Banks, Inc. 54.64 32 183 471.88 2 10 400.00
2017‑06‑30 13F-HR DFIN / Donnelley Financial Solutions 0.00 3 3 0.00 0 0
2017‑06‑30 13F-HR FIS / Fidelity National Information Services, Inc. 85.09 594 1,187 99.83 47 101 114.89
2017‑06‑30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 13.24 2,600 5,210 100.38 36 69 91.67
2017‑06‑30 13F-HR UA / Under Armour, Inc., Class C 19.61 0 306 0 6
2017‑06‑30 13F-HR LB / L Brands, Inc. 48.39 62 62 0.00 3 3 0.00
2017‑06‑30 13F-HR BP / BP Plc 34.65 56,191 58,881 4.79 1,940 2,040 5.15
2017‑06‑30 13F-HR GLW / Corning, Inc. 30.67 326 326 0.00 9 10 11.11
2017‑06‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.05 201 1,187 490.55 1 6 500.00
2017‑06‑30 13F-HR IWD / iShares Russell 1000 Value ETF 116.44 11,722 13,973 19.20 1,347 1,627 20.79
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDQ FOD BVRG (33738R852) 19.92 502 502 0.00 10 10 0.00
2017‑06‑30 13F-HR ENS / EnerSys 64.52 31 31 0.00 2 2 0.00
2017‑06‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.21 11,695 11,127 -4.86 339 325 -4.13
2017‑06‑30 13F-HR VIA / Viacom, Inc. 31.75 181 252 39.23 8 8 0.00
2017‑06‑30 13F-HR MCR / MFS Charter Income Trust 8.50 2,942 2,942 0.00 25 25 0.00
2017‑06‑30 13F-HR BCS / Barclays Bank Plc 12.86 160 700 337.50 17 9 -47.06
2017‑06‑30 13F-HR BCS / Barclays Bank Plc 106.25 7,570 160 -97.89 785 17 -97.83
2017‑06‑30 13F-HR OHAI / OHA Investment Corporation 1.26 29,022 29,353 1.14 45 37 -17.78
2017‑06‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 80.43 1,552 1,666 7.35 125 134 7.20
2017‑06‑30 13F-HR ESRX / Express Scripts Holding Co. 63.54 1,748 960 -45.08 115 61 -46.96
2017‑06‑30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.43 5,450 5,450 0.00 87 95 9.20
2017‑06‑30 13F-HR FSC / Fifth Street Finance Corp. 4.87 30,431 49,088 61.31 141 239 69.50
2017‑06‑30 13F-HR SYK / Stryker Corp. 138.66 2,009 2,041 1.59 265 283 6.79
2017‑06‑30 13F-HR XLB / SPDR Materials Select Sector ETF 53.88 3,761 3,842 2.15 197 207 5.08
2017‑06‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 12.12 0 330 0 4
2017‑06‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 62.31 3,362 4,301 27.93 202 268 32.67
2017‑06‑30 13F-HR EPE / EP Energy Corporation 2.94 680 680 0.00 3 2 -33.33
2017‑06‑30 13F-HR POR / Portland General Electric Co. 0.00 8 8 0.00 0 0
2017‑06‑30 13F-HR GLAD / Gladstone Capital Corp. 9.85 12,785 11,980 -6.30 121 118 -2.48
2017‑06‑30 13F-HR CA / CA, Inc. 27.78 36 36 0.00 1 1 0.00
2017‑06‑30 13F-HR KS / KapStone Paper & Packaging Corp. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR PRLB / Proto Labs, Inc. 65.45 0 275 0 18
2017‑06‑30 13F-HR XRGTX / Royce Global Value Trust, Inc. 0.00 22 22 0.00 0 0
2017‑06‑30 13F-HR GOLD / Randgold Resources Ltd. 103.45 0 29 0 3
2017‑06‑30 13F-HR IWM / iShares Russell 2000 ETF 140.91 5,075 9,517 87.53 698 1,341 92.12
2017‑06‑30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.73 5,200 5,200 0.00 61 61 0.00
2017‑06‑30 13F-HR GSB / GlobalSCAPE, Inc. 6.67 300 300 0.00 1 2 100.00
2017‑06‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 33.86 1,708 1,595 -6.62 57 54 -5.26
2017‑06‑30 13F-HR GLD / SPDR Gold Shares 118.04 11,651 15,673 34.52 1,383 1,850 33.77
2017‑06‑30 13F-HR CWT / California Water Service Group 36.84 6,292 7,655 21.66 226 282 24.78
2017‑06‑30 13F-HR CDNS / Cadence Design Systems, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑06‑30 13F-HR CNS / Cohen & Steers Inc. 11.93 1,200 503 -58.08 32 6 -81.25
2017‑06‑30 13F-HR COLUMBIA ETF TR II / EMRG MARKETS ETF (19762B509) 26.67 600 600 0.00 15 16 6.67
2017‑06‑30 13F-HR OFS / OFS Capital Corp 13.37 97 374 285.57 1 5 400.00
2017‑06‑30 13F-HR WISDOMTREE TR / US TOTAL EARNING (97717W596) 84.84 554 554 0.00 46 47 2.17
2017‑06‑30 13F-HR POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639) 43.59 2,063 3,418 65.68 88 149 69.32
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FIRST TR ENH NEW (33739Q408) 60.00 500 500 0.00 30 30 0.00
2017‑06‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.89 496 483 -2.62 41 41 0.00
2017‑06‑30 13F-HR VNO / Vornado Realty Trust 86.21 0 58 0 5
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FT STRG INCM ETF (33739Q309) 50.51 98 99 1.02 5 5 0.00
2017‑06‑30 13F-HR ENR / Energizer Holdings, Inc. 0.00 5 5 0.00 0 0
2017‑06‑30 13F-HR ENB / Enbridge Inc. 39.80 1,764 4,623 162.07 74 184 148.65
2017‑06‑30 13F-HR HDV / iShares Core High Dividend ETF 83.17 2,687 3,066 14.10 225 255 13.33
2017‑06‑30 13F-HR RBC / Regal-Beloit Corp. 81.32 1,242 1,242 0.00 94 101 7.45
2017‑06‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 192.62 488 488 0.00 91 94 3.30
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / SSI STRG ETF (33739Q507) 28.00 500 500 0.00 13 14 7.69
2017‑06‑30 13F-HR HMSY / HMS Holdings Corp. 18.02 0 555 0 10
2017‑06‑30 13F-HR ADP / Automatic Data Processing, Inc. 102.36 3,777 3,732 -1.19 387 382 -1.29
2017‑06‑30 13F-HR RES / RPC, Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.94 376 376 0.00 9 9 0.00
2017‑06‑30 13F-HR BCE / BCE Inc. 45.08 4,487 4,503 0.36 199 203 2.01
2017‑06‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 3,671 3,634 -1.01 41 43 4.88
2017‑06‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.85 1,347 1,347 0.00 20 20 0.00
2017‑06‑30 13F-HR DIS / The Walt Disney Co. 106.30 11,315 9,944 -12.12 1,283 1,057 -17.61
2017‑06‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 40.95 5,026 6,544 30.20 205 268 30.73
2017‑06‑30 13F-HR ARMK / Aramark 0.00 2 2 0.00 0 0
2017‑06‑30 13F-HR NTNX / Nutanix, Inc. 20.00 300 1,200 300.00 6 24 300.00
2017‑06‑30 13F-HR ALLY / Ally Financial Inc. 0.00 12 12 0.00 0 0
2017‑06‑30 13F-HR JOE / St. Joe Co. (THE) 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR GIB / CGI Group Inc. 52.38 152 210 38.16 7 11 57.14
2017‑06‑30 13F-HR TVIA / TerraVia Holdings, Inc. 0.00 3,668 268 -92.69 3 0 -100.00
2017‑06‑30 13F-HR FITB / Fifth Third Bancorp 26.79 336 336 0.00 9 9 0.00
2017‑06‑30 13F-HR CHTR / Charter Communications, Inc. 333.33 15 15 0.00 5 5 0.00
2017‑06‑30 13F-HR DXCM / DexCom, Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR GDL FUND / COM SH BEN IT (361570104) 10.00 1,500 1,500 0.00 15 15 0.00
2017‑06‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.72 4,178 5,270 26.14 97 125 28.87
2017‑06‑30 13F-HR FTV / Fortive Corporation 63.49 63 63 0.00 4 4 0.00
2017‑06‑30 13F-HR WR / Westar Energy, Inc. 53.52 355 355 0.00 19 19 0.00
2017‑06‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 168.58 208 261 25.48 33 44 33.33
2017‑06‑30 13F-HR IYE / iShares U.S. Energy ETF 35.77 567 615 8.47 22 22 0.00
2017‑06‑30 13F-HR CHK / Chesapeake Energy Corp. 3.64 775 275 -64.52 5 1 -80.00
2017‑06‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 34.09 244 352 44.26 8 12 50.00
2017‑06‑30 13F-HR HAE / Haemonetics Corp. 55.56 18 18 0.00 1 1 0.00
2017‑06‑30 13F-HR ECA / EnCana Corp. 7.97 502 502 0.00 6 4 -33.33
2017‑06‑30 13F-HR GPS / Gap, Inc. (The) 22.86 200 350 75.00 5 8 60.00
2017‑06‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.34 32,369 32,170 -0.61 416 397 -4.57
2017‑06‑30 13F-HR OC / Owens Corning, Inc. 64.52 62 62 0.00 4 4 0.00
2017‑06‑30 13F-HR EPD / Enterprise Products Partners L.P. 27.10 18,939 27,013 42.63 523 732 39.96
2017‑06‑30 13F-HR INTLL / INTL FCStone Inc. 37.57 380 905 138.16 14 34 142.86
2017‑06‑30 13F-HR CALM / Cal-Maine Foods, Inc. 37.04 57 27 -52.63 2 1 -50.00
2017‑06‑30 13F-HR COP / ConocoPhillips 44.01 9,572 9,611 0.41 477 423 -11.32
2017‑06‑30 13F-HR KATE / Kate Spade & Company 25.00 40 40 0.00 1 1 0.00
2017‑06‑30 13F-HR TWX / Time Warner, Inc. 100.98 478 614 28.45 47 62 31.91
2017‑06‑30 13F-HR PNRA / Panera Bread Co. 311.11 90 90 0.00 24 28 16.67
2017‑06‑30 13F-HR LSCC / Lattice Semiconductor Corp. 6.62 4,535 4,535 0.00 31 30 -3.23
2017‑06‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.44 2,478 2,985 20.46 217 264 21.66
2017‑06‑30 13F-HR EVC / Entravision Communications Corp. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR MDC / M.D.C. Holdings, Inc. 34.84 855 861 0.70 26 30 15.38
2017‑06‑30 13F-HR TIME / Time Inc. 10.64 68 94 38.24 1 1 0.00
2017‑06‑30 13F-HR PCLN / The Priceline Group Inc. 1,833.33 34 12 -64.71 61 22 -63.93
2017‑06‑30 13F-HR WYNN / Wynn Resorts Ltd. 132.48 56 234 317.86 6 31 416.67
2017‑06‑30 13F-HR AZO / AutoZone, Inc. 570.37 369 540 46.34 267 308 15.36
2017‑06‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.41 128 1,453 1,035.16 11 127 1,054.55
2017‑06‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 255.81 86 86 0.00 20 22 10.00
2017‑06‑30 13F-HR ECL / Ecolab, Inc. 132.90 2,894 3,213 11.02 363 427 17.63
2017‑06‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 165.29 242 242 0.00 37 40 8.11
2017‑06‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 47.50 2,323 2,337 0.60 104 111 6.73
2017‑06‑30 13F-HR NAVI / Navient Corporation 16.67 60 60 0.00 1 1 0.00
2017‑06‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,300.00 10 10 0.00 12 13 8.33
2017‑06‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.32 1,403 1,652 17.75 18 22 22.22
2017‑06‑30 13F-HR FAST / Fastenal Co. 44.69 395 358 -9.37 20 16 -20.00
2017‑06‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 33.33 0 60 0 2
2017‑06‑30 13F-HR PAAS / Pan American Silver Corp. 16.85 16,129 11,629 -27.90 283 196 -30.74
2017‑06‑30 13F-HR VIAB / Viacom, Inc. 38.10 650 1,050 61.54 32 40 25.00
2017‑06‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.45 5,080 5,290 4.13 241 251 4.15
2017‑06‑30 13F-HR FIRST TR EXCH TRADED FD III / EME MRK BD ETF (33739P202) 42.17 1,660 1,660 0.00 70 70 0.00
2017‑06‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.78 597 597 0.00 13 13 0.00
2017‑06‑30 13F-HR TRIP / TripAdvisor, Inc. 36.50 137 137 0.00 6 5 -16.67
2017‑06‑30 13F-HR NSH / NuStar GP Holdings, LLC 24.47 10,800 12,300 13.89 302 301 -0.33
2017‑06‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 19.67 0 305 0 6
2017‑06‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 154.76 73 84 15.07 11 13 18.18
2017‑06‑30 13F-HR NWL / Newell Brands Inc. 53.48 818 991 21.15 39 53 35.90
2017‑06‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 42.72 3,102 3,113 0.35 133 133 0.00
2017‑06‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.38 2,527 3,149 24.61 37 39 5.41
2017‑06‑30 13F-HR TECK / Teck Resources Ltd. 15.38 0 130 0 2
2017‑06‑30 13F-HR XGUTX / Gabelli Utility Trust (The) 7.02 35,342 11,544 -67.34 238 81 -65.97
2017‑06‑30 13F-HR NI / NiSource, Inc. 35.71 28 28 0.00 1 1 0.00
2017‑06‑30 13F-HR ZNWAA / Zion Oil & Gas, Inc. 3.40 0 9,700 0 33
2017‑06‑30 13F-HR WATT / Energous Corporation 13.33 150 150 0.00 2 2 0.00
2017‑06‑30 13F-HR CIEN / Ciena Corp. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR BANK OF MONTREAL / BMO ELK ETN (063679104) 47.06 250 425 70.00 13 20 53.85
2017‑06‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 54.95 6,389 6,078 -4.87 336 334 -0.60
2017‑06‑30 13F-HR ZB.PRA / Zions Bancorporation 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR LRCX / Lam Research Corp. 141.38 2,468 2,992 21.23 317 423 33.44
2017‑06‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 31.92 3,155 2,224 -29.51 118 71 -39.83
2017‑06‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 221.95 3,747 4,109 9.66 861 912 5.92
2017‑06‑30 13F-HR AMGN / Amgen Inc. 172.23 2,916 3,385 16.08 478 583 21.97
2017‑06‑30 13F-HR SNH / Senior Housing Properties Trust 20.45 16,650 20,639 23.96 337 422 25.22
2017‑06‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.08 26,467 27,941 5.57 604 617 2.15
2017‑06‑30 13F-HR VRSK / Verisk Analytics, Inc. 84.46 888 888 0.00 72 75 4.17
2017‑06‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 39.53 430 430 0.00 16 17 6.25
2017‑06‑30 13F-HR KO / Coca Cola Co. 44.88 11,910 14,349 20.48 505 644 27.52
2017‑06‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR MUB / iShares National Muni Bond ETF 110.18 3,985 5,037 26.40 434 555 27.88
2017‑06‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 0.00 7 7 0.00 0 0
2017‑06‑30 13F-HR IGOV / iShares International Treasury Bond ETF 92.59 54 54 0.00 5 5 0.00
2017‑06‑30 13F-HR AMCX / AMC Networks Inc. 90.91 11 11 0.00 1 1 0.00
2017‑06‑30 13F-HR ISHARES TR / IBONDS DEC22 ETF (46435G755) 26.25 402 1,562 288.56 10 41 310.00
2017‑06‑30 13F-HR GEO / Geo Group, Inc. (The) 30.86 0 324 0 10
2017‑06‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EUROPE ALPHADEX (33737J117) 34.72 4,974 4,723 -5.05 159 164 3.14
2017‑06‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG INTL MLT ASS (18383Q804) 17.50 400 400 0.00 6 7 16.67
2017‑06‑30 13F-HR PCOM / Points International Ltd. 7.87 254 254 0.00 2 2 0.00
2017‑06‑30 13F-HR CINF / Cincinnati Financial Corp. 72.38 1,824 2,542 39.36 132 184 39.39
2017‑06‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 9.90 101 101 0.00 2 1 -50.00
2017‑06‑30 13F-HR ESL / Esterline Technologies Corp. 100.00 20 20 0.00 2 2 0.00
2017‑06‑30 13F-HR VREX / Varex Imaging Corp 31.75 63 63 0.00 2 2 0.00
2017‑06‑30 13F-HR TCPC / TCP Capital Corp. 16.91 21,518 31,099 44.53 375 526 40.27
2017‑06‑30 13F-HR MELI / MercadoLibre, Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR HRB / Block (H.&R.), Inc. 31.58 165 665 303.03 4 21 425.00
2017‑06‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.02 4,628 4,639 0.24 133 130 -2.26
2017‑06‑30 13F-HR ETP / Energy Transfer Partners, L.P. 20.37 8,678 20,222 133.03 317 412 29.97
2017‑06‑30 13F-HR DHR / Danaher Corp. 81.82 110 110 0.00 9 9 0.00
2017‑06‑30 13F-HR VNOM / Viper Energy Partners LP 16.67 177 180 1.69 3 3 0.00
2017‑06‑30 13F-HR IBOC / International Bancshares Corp. 34.17 551 556 0.91 20 19 -5.00
2017‑06‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225) 25.00 0 400 0.00 0 10
2017‑06‑30 13F-HR MGPI / MGP Ingredients, Inc. 51.50 465 466 0.22 25 24 -4.00
2017‑06‑30 13F-HR BPTH / Bio-Path Holdings, Inc. 0.39 205,136 205,136 0.00 170 80 -52.94
2017‑06‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 31.11 0 225 0 7
2017‑06‑30 13F-HR AON / Aon Plc 133.77 5 456 9,020.00 1 61 6,000.00
2017‑06‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 78.46 2,106 752 -64.29 175 59 -66.29
2017‑06‑30 13F-HR WDC / Western Digital Corp. 88.84 28 878 3,035.71 2 78 3,800.00
2017‑06‑30 13F-HR NEM / Newmont Mining Corp. 32.36 3,748 2,750 -26.63 124 89 -28.23
2017‑06‑30 13F-HR TDS / Telephone and Data Systems, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑06‑30 13F-HR VT / Vanguard Total World Stock ETF 67.51 6,693 16,591 147.89 436 1,120 156.88
2017‑06‑30 13F-HR ACADEMY FDS TR / INNOV IBD50 FD (004006508) 27.27 770 770 0.00 20 21 5.00
2017‑06‑30 13F-HR CX / Cemex S.A.B de C.V. 9.62 2,000 2,080 4.00 18 20 11.11
2017‑06‑30 13F-HR BRO / Brown & Brown, Inc. 42.58 464 822 77.16 19 35 84.21
2017‑06‑30 13F-HR JCAP / Jernigan Capital, Inc. 21.54 650 650 0.00 15 14 -6.67
2017‑06‑30 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 24.62 650 650 0.00 16 16 0.00
2017‑06‑30 13F-HR AGNC / AGNC Investment Corp. 21.22 1,225 1,225 0.00 24 26 8.33
2017‑06‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 108.43 830 830 0.00 85 90 5.88
2017‑06‑30 13F-HR PPL / PPL Corp. 38.79 413 1,057 155.93 15 41 173.33
2017‑06‑30 13F-HR FDS / FactSet Research Systems, Inc. 166.67 470 342 -27.23 78 57 -26.92
2017‑06‑30 13F-HR DPZ / Dominos Pizza Inc. 222.22 0 18 0 4
2017‑06‑30 13F-HR SO / Southern Co. (The) 47.89 15,922 15,912 -0.06 793 762 -3.91
2017‑06‑30 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 19.50 3,000 2,000 -33.33 63 39 -38.10
2017‑06‑30 13F-HR DISCK / Discovery Communications, Inc. 25.48 94 157 67.02 3 4 33.33
2017‑06‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 90.00 100 100 0.00 9 9 0.00
2017‑06‑30 13F-HR WPPGY / WPP PLC 97.56 41 41 0.00 5 4 -20.00
2017‑06‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 45.92 8,019 10,562 31.71 349 485 38.97
2017‑06‑30 13F-HR LBTYA / Liberty Global plc (Class A) 47.62 0 21 0 1
2017‑06‑30 13F-HR TGT / Target Corp. 3,720 0 -100.00 205 0 -100.00
2017‑06‑30 13F-HR MA / MasterCard Incorporated 122.38 210 286 36.19 24 35 45.83
2017‑06‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.77 364 442 21.43 18 22 22.22
2017‑06‑30 13F-HR SWFT / Swift Transportation Company 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR XOM / Exxon Mobil Corp. 80.72 67,948 84,596 24.50 5,572 6,829 22.56
2017‑06‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 51.25 1,873 1,873 0.00 88 96 9.09
2017‑06‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.17 967 985 1.86 10 11 10.00
2017‑06‑30 13F-HR JMBA / Jamba, Inc. 7.88 1,650 1,650 0.00 15 13 -13.33
2017‑06‑30 13F-HR AXP / American Express Co. 84.18 1,130 1,568 38.76 89 132 48.31
2017‑06‑30 13F-HR SCHW / Schwab Charles Corp 44.00 500 250 -50.00 20 11 -45.00
2017‑06‑30 13F-HR VFC / V.F. Corp. 57.62 2,480 2,447 -1.33 136 141 3.68
2017‑06‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 65.93 90 91 1.11 5 6 20.00
2017‑06‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 70.15 905 1,397 54.36 60 98 63.33
2017‑06‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.00 2,000 1,000 -50.00 15 7 -53.33
2017‑06‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.76 803 803 0.00 54 52 -3.70
2017‑06‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 45.79 1,306 3,691 182.62 59 169 186.44
2017‑06‑30 13F-HR QNST / QuinStreet, Inc. 4.24 5,900 5,900 0.00 23 25 8.70
2017‑06‑30 13F-HR UFI / Unifi, Inc. 33.33 150 150 0.00 4 5 25.00
2017‑06‑30 13F-HR IWC / iShares Micro-cap ETF 88.76 169 169 0.00 14 15 7.14
2017‑06‑30 13F-HR RSX / VanEck Vectors ETF TR 19.44 360 360 0.00 7 7 0.00
2017‑06‑30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 28.00 1,000 1,000 0.00 27 28 3.70
2017‑06‑30 13F-HR BKT / BlackRock Income Trust, Inc. 6.37 55,619 58,835 5.78 344 375 9.01
2017‑06‑30 13F-HR CARA / Cara Therapeutics, Inc. 15.26 1,550 1,900 22.58 29 29 0.00
2017‑06‑30 13F-HR EVX / VanEck Vectors ETF TR 80.00 200 200 0.00 16 16 0.00
2017‑06‑30 13F-HR GOGO / Gogo Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR UNP / Union Pacific Corp. 108.88 7,842 8,523 8.68 831 928 11.67
2017‑06‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 13.01 615 615 0.00 7 8 14.29
2017‑06‑30 13F-HR XON / Intrexon Corp. 26.67 0 150 0 4
2017‑06‑30 13F-HR ETR / Entergy Corp. 76.40 443 445 0.45 34 34 0.00
2017‑06‑30 13F-HR DISCA / Discovery Communications, Inc. 27.91 194 215 10.82 6 6 0.00
2017‑06‑30 13F-HR DVN / Devon Energy Corp. 31.39 1,304 223 -82.90 54 7 -87.04
2017‑06‑30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 74.10 1,655 1,363 -17.64 121 101 -16.53
2017‑06‑30 13F-HR LLY / Eli Lilly & Co. 82.32 5,524 6,147 11.28 465 506 8.82
2017‑06‑30 13F-HR FIRST TR FTSE EPRA/NAREIT DE / (33736N101) 44.29 700 700 0.00 30 31 3.33
2017‑06‑30 13F-HR CNK / Cinemark Holdings, Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR RDC / Rowan Companies plc 10.00 100 100 0.00 2 1 -50.00
2017‑06‑30 13F-HR ASH / Ashland Global Holdings, Inc. 66.67 555 555 0.00 69 37 -46.38
2017‑06‑30 13F-HR MDT / Medtronic plc 88.75 12,765 16,507 29.31 1,028 1,465 42.51
2017‑06‑30 13F-HR CUI / CUI Global, Inc. 2.92 343 343 0.00 2 1 -50.00
2017‑06‑30 13F-HR XEL / Xcel Energy, Inc. 45.87 31,263 34,424 10.11 1,390 1,579 13.60
2017‑06‑30 13F-HR HMC / Honda Motor Co., Ltd. 27.50 400 400 0.00 12 11 -8.33
2017‑06‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.22 21,004 27,194 29.47 200 278 39.00
2017‑06‑30 13F-HR PBI / Pitney Bowes, Inc. 15.10 4,228 4,769 12.80 55 72 30.91
2017‑06‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.50 39,401 40,857 3.70 4,275 4,474 4.65
2017‑06‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 810 0 -100.00 15 0 -100.00
2017‑06‑30 13F-HR HIFS / Hingham Institution for Savings 180.95 210 210 0.00 37 38 2.70
2017‑06‑30 13F-HR PLM / PolyMet Mining Corp. 0.65 7,700 7,700 0.00 6 5 -16.67
2017‑06‑30 13F-HR GIL / Gildan Activewear, Inc. 30.77 715 715 0.00 19 22 15.79
2017‑06‑30 13F-HR SLV / iShares Silver Trust 15.71 6,157 13,492 119.13 106 212 100.00
2017‑06‑30 13F-HR ESV / Ensco plc 5.95 335 336 0.30 3 2 -33.33
2017‑06‑30 13F-HR CVG / Convergys Corp. 25.00 400 400 0.00 8 10 25.00
2017‑06‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.81 75,344 27,111 -64.02 6,109 2,218 -63.69
2017‑06‑30 13F-HR FIRST TR EXCNGE TRD ALPHADEX / SML CAP VAL AL (33737M409) 33.83 2,610 2,660 1.92 89 90 1.12
2017‑06‑30 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 13.38 9,714 9,714 0.00 126 130 3.17
2017‑06‑30 13F-HR GWRS / Global Water Resources, Inc. 9.88 26,337 28,936 9.87 229 286 24.89
2017‑06‑30 13F-HR XOMA / XOMA Corporation 0.00 0 1 0 0
2017‑06‑30 13F-HR TEX / Terex Corp. 40.00 100 100 0.00 3 4 33.33
2017‑06‑30 13F-HR FLTB / Fidelity Limited Term Bond ETF 50.52 4,004 4,355 8.77 201 220 9.45
2017‑06‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 80.00 1,500 1,500 0.00 119 120 0.84
2017‑06‑30 13F-HR TRN / Trinity Industries, Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 161.27 2,040 2,040 0.00 315 329 4.44
2017‑06‑30 13F-HR DOV / Dover Corp. 80.54 894 894 0.00 72 72 0.00
2017‑06‑30 13F-HR FIT / Fitbit Inc. 6.60 303 303 0.00 2 2 0.00
2017‑06‑30 13F-HR NVS / Novartis AG 83.54 884 1,221 38.12 66 102 54.55
2017‑06‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 114.97 677 748 10.49 77 86 11.69
2017‑06‑30 13F-HR FIRST TR STOXX EURO DIV FD / (33735T109) 13.08 7,950 7,950 0.00 98 104 6.12
2017‑06‑30 13F-HR TITN / Titan Machinery, Inc. 0.00 10 10 0.00 0 0
2017‑06‑30 13F-HR KCG / KCG Holdings, Inc. 30.30 33 33 0.00 1 1 0.00
2017‑06‑30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.33 1,200 1,200 0.00 16 16 0.00
2017‑06‑30 13F-HR LOW / Lowe's Companies, Inc. 77.65 2,116 2,846 34.50 174 221 27.01
2017‑06‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 44.73 69,761 76,934 10.28 3,033 3,441 13.45
2017‑06‑30 13F-HR SPLK / Splunk Inc. 0.00 3 3 0.00 0 0
2017‑06‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 67.90 28 162 478.57 2 11 450.00
2017‑06‑30 13F-HR IBTX / Independent Bank Group, Inc. 59.48 1,320 27,420 1,977.27 85 1,631 1,818.82
2017‑06‑30 13F-HR TDG / Transdigm Group, Inc. 273.58 106 106 0.00 23 29 26.09
2017‑06‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.64 2,700 3,844 42.37 14 14 0.00
2017‑06‑30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 12.62 6,023 6,023 0.00 74 76 2.70
2017‑06‑30 13F-HR NTRSP / Northern Trust Corp. 97.14 2,800 2,450 -12.50 242 238 -1.65
2017‑06‑30 13F-HR FIDELITY / VLU FACTOR ETF (316092782) 29.16 6,486 11,248 73.42 186 328 76.34
2017‑06‑30 13F-HR POWERSHARES ETF TR II / EM MRK LOW VOL (73937B662) 22.83 435 438 0.69 10 10 0.00
2017‑06‑30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 134.06 486 1,104 127.16 64 148 131.25
2017‑06‑30 13F-HR MUX / McEwen Mining Inc. 2.63 12,915 12,915 0.00 39 34 -12.82
2017‑06‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 77.83 2,209 2,210 0.05 163 172 5.52
2017‑06‑30 13F-HR IYR / iShares U.S. Real Estate ETF 80.73 255 384 50.59 20 31 55.00
2017‑06‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.62 575 390 -32.17 49 33 -32.65
2017‑06‑30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 41.54 9,532 10,928 14.65 405 454 12.10
2017‑06‑30 13F-HR EXK / Endeavour Silver Corp. 3.00 1,000 1,000 0.00 3 3 0.00
2017‑06‑30 13F-HR FAF / First American Financial Corp. (The) 33.33 30 30 0.00 1 1 0.00
2017‑06‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.00 2,000 2,000 0.00 17 16 -5.88
2017‑06‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 27.00 1,000 1,000 0.00 26 27 3.85
2017‑06‑30 13F-HR BMO / Bank of Montreal (PQ) 73.50 2,150 2,000 -6.98 161 147 -8.70
2017‑06‑30 13F-HR PJT / PJT Partners Inc. 39.06 279 256 -8.24 10 10 0.00
2017‑06‑30 13F-HR FIRST TR EXCNGE TRD ALPHADEX / MEGA CAP ALPHA (33737M508) 29.90 2,107 2,508 19.03 62 75 20.97
2017‑06‑30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 122.37 352 523 48.58 41 64 56.10
2017‑06‑30 13F-HR COMT / iShares Commodities Select Strategy ETF 32.62 3,450 3,648 5.74 116 119 2.59
2017‑06‑30 13F-HR NYRT / New York REIT, Inc. 8.63 36,393 54,100 48.65 353 467 32.29
2017‑06‑30 13F-HR EXP / Eagle Materials, Inc. 91.60 0 131 0 12
2017‑06‑30 13F-HR VO / Vanguard Mid-Cap ETF 142.52 15,882 20,292 27.77 2,211 2,892 30.80
2017‑06‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 128.45 10 4,679 46,690.00 1 601 60,000.00
2017‑06‑30 13F-HR ADBE / Adobe Systems, Inc. 141.26 1,263 1,338 5.94 164 189 15.24
2017‑06‑30 13F-HR HPI / John Hancock Preferred Income Fund 21.88 15,026 16,726 11.31 319 366 14.73
2017‑06‑30 13F-HR LVS / Las Vegas Sands Corp. 63.91 6,996 12,298 75.79 399 786 96.99
2017‑06‑30 13F-HR DVMT / Dell Technologies Inc. 64.94 77 77 0.00 5 5 0.00
2017‑06‑30 13F-HR KGC / Kinross Gold Corp. 0.00 85 85 0.00 0 0
2017‑06‑30 13F-HR BPL / Buckeye Partners, L.P. 64.08 1,124 1,420 26.33 77 91 18.18
2017‑06‑30 13F-HR CCI / Crown Castle International Corp. 100.84 30 119 296.67 3 12 300.00
2017‑06‑30 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 56.60 1,836 1,484 -19.17 102 84 -17.65
2017‑06‑30 13F-HR AGN / Allergan plc 243.38 656 793 20.88 157 193 22.93
2017‑06‑30 13F-HR ISHARES INC / MSCI MLY ETF NEW (46434G814) 32.05 309 312 0.97 9 10 11.11
2017‑06‑30 13F-HR CAB / Cabela's Incorporated 59.45 9,397 9,925 5.62 499 590 18.24
2017‑06‑30 13F-HR EPC / Edgewell Personal Care Company 0.00 5 5 0.00 0 0
2017‑06‑30 13F-HR TJX / TJX Companies, Inc. (The) 71.75 875 878 0.34 69 63 -8.70
2017‑06‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 23.39 19,280 31,943 65.68 441 747 69.39
2017‑06‑30 13F-HR CVS / CVS Health Corporation 80.47 12,467 11,047 -11.39 979 889 -9.19
2017‑06‑30 13F-HR MGA / Magna International Inc. 46.10 23 282 1,126.09 1 13 1,200.00
2017‑06‑30 13F-HR POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666) 29.82 503 503 0.00 15 15 0.00
2017‑06‑30 13F-HR BTI / British American Tobacco p.l.c. 69.12 216 434 100.93 14 30 114.29
2017‑06‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.51 3,490 3,985 14.18 9 10 11.11
2017‑06‑30 13F-HR BARCLAYS BK PLC / IPTH SUGAR ETN (06740P163) 20.00 300 300 0.00 9 6 -33.33
2017‑06‑30 13F-HR FLO / Flowers Foods, Inc. 17.34 700 1,730 147.14 14 30 114.29
2017‑06‑30 13F-HR POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647) 43.21 2,656 3,842 44.65 112 166 48.21
2017‑06‑30 13F-HR AVTCQ / AVT, Inc. 76.92 13 13 0.00 1 1 0.00
2017‑06‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 50.00 100 100 0.00 5 5 0.00
2017‑06‑30 13F-HR SON / Sonoco Products Co. 51.16 268 1,857 592.91 14 95 578.57
2017‑06‑30 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 11.47 2,975 1,831 -38.45 40 21 -47.50
2017‑06‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 64.72 8,792 9,395 6.86 598 608 1.67
2017‑06‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 159.09 44 44 0.00 7 7 0.00
2017‑06‑30 13F-HR VRTV / Veritiv Corporation 0.00 8 8 0.00 0 0
2017‑06‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 310.08 543 1,032 90.06 159 320 101.26
2017‑06‑30 13F-HR RYDEX ETF TRUST / GUG S&P SC600 PG (78355W809) 100.00 100 50 -50.00 10 5 -50.00
2017‑06‑30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.64 9,359 8,617 -7.93 44 40 -9.09
2017‑06‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 48.91 775 777 0.26 37 38 2.70
2017‑06‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 56.43 730 443 -39.32 39 25 -35.90
2017‑06‑30 13F-HR SPG / Simon Property Group, Inc. 161.87 1,818 1,841 1.27 313 298 -4.79
2017‑06‑30 13F-HR POWERSHARES ETF TRUST / INDL SECT PORT (73935X369) 53.51 14,077 15,025 6.73 723 804 11.20
2017‑06‑30 13F-HR CERN / Cerner Corp. 66.53 9,646 2,390 -75.22 568 159 -72.01
2017‑06‑30 13F-HR AGEN / Agenus Inc. 4.44 900 900 0.00 3 4 33.33
2017‑06‑30 13F-HR PRU / Prudential Financial, Inc. 111.11 202 99 -50.99 21 11 -47.62
2017‑06‑30 13F-HR EVN / Eaton Vance Municipal Income Trust 13.00 2,840 2,846 0.21 36 37 2.78
2017‑06‑30 13F-HR ERF / Enerplus Corporation 8.59 815 815 0.00 7 7 0.00
2017‑06‑30 13F-HR BNDX / Vanguard Total International Bond ETF 55.56 54 54 0.00 3 3 0.00
2017‑06‑30 13F-HR G / Genpact Ltd. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR AIZ / Assurant, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑06‑30 13F-HR LYV / Live Nation Entertainment, Inc. 32.79 61 61 0.00 2 2 0.00
2017‑06‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 52.31 3,837 1,472 -61.64 194 77 -60.31
2017‑06‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 17.44 7,077 2,695 -61.92 78 47 -39.74
2017‑06‑30 13F-HR WEN / The Wendy's Company 15.53 4,673 7,017 50.16 64 109 70.31
2017‑06‑30 13F-HR GLOP / GasLog Partners LP 21.54 325 325 0.00 8 7 -12.50
2017‑06‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 41.67 168 168 0.00 8 7 -12.50
2017‑06‑30 13F-HR IWB / iShares Russell 1000 ETF 132.95 173 173 0.00 23 23 0.00
2017‑06‑30 13F-HR CAT / Caterpillar, Inc. 107.40 8,505 8,538 0.39 789 917 16.22
2017‑06‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 10 10 0.00 1 1 0.00
2017‑06‑30 13F-HR CLB / Core Laboratories N.V. 101.33 1,500 1,500 0.00 173 152 -12.14
2017‑06‑30 13F-HR FTNT / Fortinet, Inc. 1 0 -100.00 0 0
2017‑06‑30 13F-HR FTNT / Fortinet, Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR PVG / Pretium Resources, Inc. 9.60 6,525 2,500 -61.69 70 24 -65.71
2017‑06‑30 13F-HR COG / Cabot Oil & Gas Corp. 22.22 0 90 0 2
2017‑06‑30 13F-HR ABBV / AbbVie Inc. 72.50 30,436 37,131 22.00 1,983 2,692 35.75
2017‑06‑30 13F-HR XRVTX / Royce Value Trust, Inc. 14.59 225,034 241,695 7.40 3,150 3,526 11.94
2017‑06‑30 13F-HR AINV / Apollo Investment Corp. 6.39 394,716 346,720 -12.16 2,589 2,216 -14.41
2017‑06‑30 13F-HR IBM / International Business Machines Corp. 153.80 2,335 1,762 -24.54 407 271 -33.42
2017‑06‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / JAPAN ALPHADEX (33737J158) 52.09 1,363 1,363 0.00 69 71 2.90
2017‑06‑30 13F-HR HAS / Hasbro, Inc. 111.24 2,380 1,762 -25.97 238 196 -17.65
2017‑06‑30 13F-HR CLR / Continental Resources, Inc. 32.22 900 900 0.00 41 29 -29.27
2017‑06‑30 13F-HR LPX / Louisiana-Pacific Corp. 24.09 12,450 13,950 12.05 309 336 8.74
2017‑06‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.78 4,500 4,500 0.00 62 62 0.00
2017‑06‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 172.04 18 93 416.67 3 16 433.33
2017‑06‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.12 488 573 17.42 22 27 22.73
2017‑06‑30 13F-HR IEP / Icahn Enterprises L.P. 51.71 668 1,025 53.44 34 53 55.88
2017‑06‑30 13F-HR O / Realty Income Corp. 55.21 14,069 12,044 -14.39 838 665 -20.64
2017‑06‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR INSY / Insys Therapeutics Inc. 12.22 0 900 0 11
2017‑06‑30 13F-HR PFE / Pfizer, Inc. 33.59 48,504 55,528 14.48 1,659 1,865 12.42
2017‑06‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 140.00 100 100 0.00 14 14 0.00
2017‑06‑30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 13.25 590 830 40.68 8 11 37.50
2017‑06‑30 13F-HR TER / Teradyne, Inc. 30.00 3,200 3,900 21.88 100 117 17.00
2017‑06‑30 13F-HR TKR / Timken Co. (THE) 0.00 9 9 0.00 0 0
2017‑06‑30 13F-HR BUD / Anheuser-Busch Inbev SA 109.86 20 355 1,675.00 2 39 1,850.00
2017‑06‑30 13F-HR MUR / Murphy Oil Corp. 25.00 0 400 0 10
2017‑06‑30 13F-HR IFN / India Fund, Inc. (THE) 27.00 1,704 1,704 0.00 43 46 6.98
2017‑06‑30 13F-HR APD / Air Products & Chemicals, Inc. 142.86 859 1,267 47.50 116 181 56.03
2017‑06‑30 13F-HR BBH / VanEck Vectors Biotech ETF 122.45 86 49 -43.02 10 6 -40.00
2017‑06‑30 13F-HR JWN / Nordstrom, Inc. 48.95 142 143 0.70 7 7 0.00
2017‑06‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.98 1,511 2,189 44.87 160 232 45.00
2017‑06‑30 13F-HR MPW / Medical Properties Trust Inc. 12.87 264,804 304,369 14.94 3,413 3,917 14.77
2017‑06‑30 13F-HR GOLDMAN SACHS ETF TR / ACTIVEBETA INT (381430107) 28.41 175 176 0.57 5 5 0.00
2017‑06‑30 13F-HR GNRC / Generac Holding Inc. 36.08 8,281 9,949 20.14 309 359 16.18
2017‑06‑30 13F-HR TOO / Teekay Offshore Partners L.P. 2.00 501 501 0.00 3 1 -66.67
2017‑06‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 50.00 0 100 0 5
2017‑06‑30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 52.99 935 1,170 25.13 45 62 37.78
2017‑06‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 0.00 4 4 0.00 0 0
2017‑06‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.34 12,779 13,069 2.27 274 292 6.57
2017‑06‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 30.00 3,408 200 -94.13 212 6 -97.17
2017‑06‑30 13F-HR V / Visa, Inc. 93.82 7,169 6,161 -14.06 637 578 -9.26
2017‑06‑30 13F-HR NVDA / NVIDIA Corp. 144.56 972 1,598 64.40 106 231 117.92
2017‑06‑30 13F-HR AVY / Avery Dennison Corp. 76.92 13 13 0.00 1 1 0.00
2017‑06‑30 13F-HR SYMC / Symantec Corp. 23.81 42 42 0.00 1 1 0.00
2017‑06‑30 13F-HR CCJ / Cameco Corp. 8.38 4,363 358 -91.79 48 3 -93.75
2017‑06‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 103.45 405 406 0.25 38 42 10.53
2017‑06‑30 13F-HR ETF MANAGERS TR / PUREFUNDS ISE MO (26924G409) 30.00 400 400 0.00 11 12 9.09
2017‑06‑30 13F-HR WEC / WEC Energy Group, Inc. 61.43 4,727 4,509 -4.61 287 277 -3.48
2017‑06‑30 13F-HR TUP / Tupperware Brands Corp. 0.00 3 3 0.00 0 0
2017‑06‑30 13F-HR TMUS / T-Mobile US, Inc. 61.18 200 850 325.00 13 52 300.00
2017‑06‑30 13F-HR PPC / Pilgrim's Pride Corp. 20.41 196 196 0.00 4 4 0.00
2017‑06‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 120.00 0 25 0 3
2017‑06‑30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 15.18 455 461 1.32 7 7 0.00
2017‑06‑30 13F-HR LVLT / Level 3 Communications, Inc. 63.83 47 47 0.00 3 3 0.00
2017‑06‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.73 1,619 1,922 18.72 34 36 5.88
2017‑06‑30 13F-HR BDX / Becton Dickinson & Co. 195.13 5,328 5,376 0.90 977 1,049 7.37
2017‑06‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.17 5,292 5,292 0.00 77 75 -2.60
2017‑06‑30 13F-HR EPI / WisdomTree India Earnings Fund 24.11 503 705 40.16 12 17 41.67
2017‑06‑30 13F-HR FCX / Freeport-McMoRan Inc. 12.01 75,123 59,449 -20.86 1,004 714 -28.88
2017‑06‑30 13F-HR FFIV / F5 Networks, Inc. 127.82 532 532 0.00 76 68 -10.53
2017‑06‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 7.45 48,218 104,908 117.57 388 782 101.55
2017‑06‑30 13F-HR DCI / Donaldson Co., Inc. 44.44 504 405 -19.64 23 18 -21.74
2017‑06‑30 13F-HR PUK / Prudential PLC 43.96 0 91 0 4
2017‑06‑30 13F-HR PANW / Palo Alto Networks, Inc. 133.33 900 600 -33.33 101 80 -20.79
2017‑06‑30 13F-HR MUSA / Murphy USA Inc. 70.00 0 100 0 7
2017‑06‑30 13F-HR NDAQ / Nasdaq, Inc. 72.85 156 302 93.59 11 22 100.00
2017‑06‑30 13F-HR KHC / Kraft Heinz Company 85.75 3,868 4,385 13.37 351 376 7.12
2017‑06‑30 13F-HR XBI / SPDR S&P Biotech ETF 80.00 1,250 150 -88.00 87 12 -86.21
2017‑06‑30 13F-HR BICK / First Trust BICK Index Fund 26.00 3,254 5,115 57.19 80 133 66.25
2017‑06‑30 13F-HR GE / General Electric Co. 27.01 81,447 94,571 16.11 2,427 2,554 5.23
2017‑06‑30 13F-HR TIVO / TiVo Inc. 19.11 156 157 0.64 3 3 0.00
2017‑06‑30 13F-HR SNE / Sony Corp. 42.25 0 71 0 3
2017‑06‑30 13F-HR NYLD / NRG Yield, Inc. 16.95 117 118 0.85 2 2 0.00
2017‑06‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.58 238 347 45.80 7 12 71.43
2017‑06‑30 13F-HR IYW / iShares U.S. Technology ETF 139.38 386 1,234 219.69 52 172 230.77
2017‑06‑30 13F-HR WPX / WPX Energy, Inc. 12.05 6,366 166 -97.39 85 2 -97.65
2017‑06‑30 13F-HR DLTR / Dollar Tree, Inc. 70.33 765 1,109 44.97 60 78 30.00
2017‑06‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.63 212 76 -64.15 10 4 -60.00
2017‑06‑30 13F-HR ELLI / Ellie Mae, Inc. 112.50 80 80 0.00 8 9 12.50
2017‑06‑30 13F-HR RRC / Range Resources Corp. 0.00 10 10 0.00 0 0
2017‑06‑30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 8.00 250 250 0.00 3 2 -33.33
2017‑06‑30 13F-HR PDPR / Marathon Group Corp. 52.58 1,089 1,103 1.29 55 58 5.45
2017‑06‑30 13F-HR WAT / Waters Corp. 183.40 518 518 0.00 81 95 17.28
2017‑06‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 88.91 12,030 20,211 68.00 994 1,797 80.78
2017‑06‑30 13F-HR FIRST TR EXCH TRADED FD III / LNG/SHT EQUITY (33739P103) 35.83 1,200 1,200 0.00 42 43 2.38
2017‑06‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / LATIN AMER ALP (33737J125) 18.46 650 650 0.00 14 12 -14.29
2017‑06‑30 13F-HR OMC / Omnicom Group, Inc. 83.33 357 360 0.84 31 30 -3.23
2017‑06‑30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 43.63 3,701 3,438 -7.11 156 150 -3.85
2017‑06‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 27.78 0 108 0 3
2017‑06‑30 13F-HR GPK / Graphic Packaging Holding Co. 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR LAD / Lithia Motors, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑06‑30 13F-HR AAPL / Apple, Inc. 144.02 34,894 51,659 48.05 5,013 7,440 48.41
2017‑06‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 16.81 118 119 0.85 2 2 0.00
2017‑06‑30 13F-HR OGE / OGE Energy Corp. 34.88 7,594 4,358 -42.61 266