InvestorCambridge Investment Research Advisors, Inc.
Portfolio Value $ 7,444,680,000
Current Positions1,996
Opened Positions5
Closed Positions122


Latest Holdings, Performance, AUM (from 13F, 13D)

Cambridge Investment Research Advisors, Inc. has disclosed 1,996 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,444,680,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Cambridge Investment Research Advisors, Inc.'s top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , Vanguard Total International Stock ETF (NASDAQ:VXUS) , iShares Core S&P 500 ETF (NYSE:IVV) , Apple, Inc. (NASDAQ:AAPL) , and Vanguard Total International Bond ETF (NASDAQ:BNDX) . Cambridge Investment Research Advisors, Inc.'s new positions include Dow Chemical Co. (The) (NYSE:DOW) , SPDR MSCI EAFE Fossil Fuel Reser (NYSE:EFAX) , iShares, Inc. iShares MSCI EM ESG Optimized ETF (NASDAQ:ESGE) , SPDR S&P 500 Fossil Fuel Reserve (NYSE:SPYX) , and Andeavor Corp. (NYSE:ANDV) .

All Cambridge Investment Research Advisors, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on November 07, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-09-30 13F-HR BST / BlackRock Science and Technology Trust 24.42 8,600 210
2017-09-30 13F-HR FMB / First Trust Managed Municipal ETF 53.22 4,085 7,008 71.55 216 373 72.69
2017-09-30 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 14.24 21,209 22,470 5.95 311 320 2.89
2017-09-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 13.37 17,902 18,032 0.73 239 241 0.84
2017-09-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.29 73,422 71,705 -2.34 739 738 -0.14
2017-09-30 13F-HR BNO / United States Brent Oil Fund LP 15.16 98,975 98,013 -0.97 1,287 1,486 15.46
2017-09-30 13F-HR CXW / CoreCivic Inc 26.77 56,079 59,871 6.76 1,547 1,603 3.62
2017-09-30 13F-HR VNLA / Janus Short Duration Income ETF 50.28 4,117 207
2017-09-30 13F-HR TINY / Harris & Harris Group, Inc. 1.70 12,925 12,925 0.00 21 22 4.76
2017-09-30 13F-HR 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15 1.00 400,787 16,000 -96.01 2,693 16 -99.41
2017-09-30 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 1.02 35,000 41,000 17.14 36 42 16.67
2017-09-30 13F-HR KIO / KKR Income Opportunities Fund 17.90 23,763 20,052 -15.62 416 359 -13.70
2017-09-30 13F-HR AA / Alcoa Corp. 46.65 15,373 12,969 -15.64 502 605 20.52
2017-09-30 13F-HR ALL / Allstate Corp. (The) 91.91 47,974 52,506 9.45 4,243 4,826 13.74
2017-09-30 13F-HR SWHC / Smith & Wesson Holding Corp. 15.26 51,476 52,829 2.63 1,141 806 -29.36
2017-09-30 13F-HR AATDF / AA LTD 24.89 38,764 42,388 9.35 878 1,055 20.16
2017-09-30 13F-HR BCS / Barclays Bank Plc 10.36 26,356 29,162 10.65 279 302 8.24
2017-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 175,400 188,137 7.26 9,773 11,992 22.71
2017-09-30 13F-HR CNXC / CNX Coal Resources LP 64.08 9,369 9,192 -1.89 675 589 -12.74
2017-09-30 13F-HR MLNT / Melinta Therapeutics, Inc. 3.24 10,800 10,800 0.00 50 35 -30.00
2017-09-30 13F-HR TPR / Tapestry, Inc. 40.33 8,879 9,869 11.15 420 398 -5.24
2017-09-30 13F-HR DWDP / DowDuPont Inc. 160,796 0 -100.00 10,141 0 -100.00
2017-09-30 13F-HR DOW / Dow Chemical Co. (The) 69.23 268,182 18,566
2017-09-30 13F-HR EV / Eaton Vance Corp. 49.34 15,909 785
2017-09-30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 14.23 107,754 61,336 -43.08 1,643 873 -46.87
2017-09-30 13F-HR OCSL / Oaktree Specialty Lending Corporation 5.45 17,704 17,599 -0.59 86 96 11.63
2017-09-30 13F-HR GGP / General Growth Properties, Inc. 111,158 0 -100.00 2,619 0 -100.00
2017-09-30 13F-HR HL / Hecla Mining Co. 5.02 36,464 33,858 -7.15 186 170 -8.60
2017-09-30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 116,144 122,099 5.13 1,570 1,704 8.54
2017-09-30 13F-HR IP / International Paper Company 56.82 32,770 35,008 6.83 1,855 1,989 7.22
2017-09-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 44.93 7,857 353
2017-09-30 13F-HR NGD / New Gold, Inc. 3.73 14,661 30,593 108.67 47 114 142.55
2017-09-30 13F-HR OKE / ONEOK, Inc. 55.42 47,131 42,889 -9.00 2,458 2,377 -3.30
2017-09-30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.40 4,026 4,546 12.92 588 711 20.92
2017-09-30 13F-HR ANDV / Andeavor Corp. 33,892 0 -100.00 3,172 0 -100.00
2017-09-30 13F-HR TPUB / Tribune Publishing Company 14.53 36,548 44,673 22.23 471 649 37.79
2017-09-30 13F-HR UA / Under Armour, Inc., Class C 16.48 143,815 118,828 -17.37 3,129 1,958 -37.42
2017-09-30 13F-HR VIAB / Viacom, Inc. 6,620 0 -100.00 222 0 -100.00
2017-09-30 13F-HR MFS / Manitowoc Foodservice, Inc. 23.03 16,257 16,632 2.31 306 383 25.16
2017-09-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.38 69,107 90,600 31.10 3,476 4,564 31.30
2017-09-30 13F-HR 87244TAB5 / TICC Capital Corp. Bond 1.00 25,000 25,000 0.00 25 25 0.00
2017-09-30 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 1.00 0 10,000 0 10
2017-09-30 13F-HR ENFR / Alerian Energy Infrastructure ETF 23.39 10,285 14,881 44.69 237 348 46.84
2017-09-30 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 48.73 11,218 15,082 34.44 547 735 34.37
2017-09-30 13F-HR GYLD / Northern Lights ETF Trust 18.30 39,720 37,101 -6.59 727 679 -6.60
2017-09-30 13F-HR GMOM / Cambria Global Momentum ETF 26.49 10,606 281
2017-09-30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 25.39 20,316 25,365 24.85 516 644 24.81
2017-09-30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 25.28 28,206 36,353 28.88 710 919 29.44
2017-09-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.70 37,552 53,637 42.83 926 1,325 43.09
2017-09-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.33 85,764 100,277 16.92 2,178 2,540 16.62
2017-09-30 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 25.73 28,068 33,114 17.98 722 852 18.01
2017-09-30 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 10.95 14,873 14,882 0.06 162 163 0.62
2017-09-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 27.54 61,272 72,873 18.93 1,600 2,007 25.44
2017-09-30 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.78 17,983 16,056 -10.72 478 430 -10.04
2017-09-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.34 198,698 187,909 -5.43 5,440 5,325 -2.11
2017-09-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 41.41 19,269 23,110 19.93 767 957 24.77
2017-09-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.52 13,541 13,295 -1.82 538 552 2.60
2017-09-30 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 31.28 27,102 30,917 14.08 829 967 16.65
2017-09-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 255.18 31,590 44,886 42.09 7,631 11,454 50.10
2017-09-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 35.87 317,589 35,238 -88.90 13,567 1,264 -90.68
2017-09-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 29.08 27,405 45,629 66.50 774 1,327 71.45
2017-09-30 13F-HR FIW / First Trust ISE-Water Index Fund 45.30 7,103 7,218 1.62 304 327 7.57
2017-09-30 13F-HR FTCS / First Trust Exchange-Traded Fund 47.35 15,030 17,552 16.78 685 831 21.31
2017-09-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.27 153,334 36,915 -75.93 7,837 859 -89.04
2017-09-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.36 35,576 35,513 -0.18 474 510 7.59
2017-09-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 21.87 14,554 19,341 32.89 314 423 34.71
2017-09-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.64 92,438 99,982 8.16 1,208 1,364 12.91
2017-09-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 37.72 9,013 24,234 168.88 313 914 192.01
2017-09-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 27.35 0 12,578 0.00 0 344
2017-09-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 41.36 10,288 11,581 12.57 379 479 26.39
2017-09-30 13F-HR FNK / First Trust Mid Cap Value AlphaDEX Fund 34.48 6,966 6,612 -5.08 233 228 -2.15
2017-09-30 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 35.67 7,486 8,129 8.59 255 290 13.73
2017-09-30 13F-HR YDIV / International Multi-Asset Diversified Income Index Fund 18.69 14,177 42,739 201.47 254 799 214.57
2017-09-30 13F-HR AIRR / First Trust Low Beta Income ETF 26.04 34,347 33,604 -2.16 814 875 7.49
2017-09-30 13F-HR FTXO / First Trust High Income ETF 27.57 9,649 266
2017-09-30 13F-HR FVC / First Trust High Income ETF 24.35 28,717 35,192 22.55 664 857 29.07
2017-09-30 13F-HR HUSV / First Trust 22.18 2,050,677 2,152,329 4.96 44,799 47,739 6.56
2017-09-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.99 64,891 68,685 5.85 3,381 3,571 5.62
2017-09-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 51.23 109,806 112,403 2.37 5,601 5,758 2.80
2017-09-30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.26 25,970 33,909 30.57 759 1,026 35.18
2017-09-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.79 10,698 53,810 402.99 136 742 445.59
2017-09-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.51 30,299 24,262 -19.92 769 619 -19.51
2017-09-30 13F-HR SNSR / Global X Funds 18.79 13,089 15,331 17.13 234 288 23.08
2017-09-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.80 49,449 43,081 -12.88 1,520 1,327 -12.70
2017-09-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 49.38 8,289 8,606 3.82 388 425 9.54
2017-09-30 13F-HR IUSV / iShares Core Russell U.S. Value 52.36 31,873 36,154 13.43 1,624 1,893 16.56
2017-09-30 13F-HR IUSG / iShares Core Russell U.S. Growth 50.48 43,078 48,116 11.70 2,076 2,429 17.00
2017-09-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 99.67 5,065 4,605 -9.08 486 459 -5.56
2017-09-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.21 13,680 10,810 -20.98 1,528 1,213 -20.62
2017-09-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 88.90 3,258 3,442 5.65 276 306 10.87
2017-09-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 101.78 3,575 3,154 -11.78 354 321 -9.32
2017-09-30 13F-HR EFV / iShares MSCI EAFE Value Index 54.60 37,335 43,665 16.95 1,930 2,384 23.52
2017-09-30 13F-HR IWL / iShares Russell Top 200 Index Fund 57.67 6,635 6,260 -5.65 370 361 -2.43
2017-09-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.50 26,550 26,552 0.01 676 677 0.15
2017-09-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 8,871 0 -100.00 222 0 -100.00
2017-09-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 46.84 24,668 26,134 5.94 1,144 1,224 6.99
2017-09-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 56.38 41,657 47,237 13.40 2,180 2,663 22.16
2017-09-30 13F-HR JPHF / J.P. Morgan Exchange-Traded Fund 12,515 0 -100.00 328 0 -100.00
2017-09-30 13F-HR TIPZ / PIMCO ETF Trust 57.87 9,638 4,009 -58.40 556 232 -58.27
2017-09-30 13F-HR ZROZ / PIMCO ETF Trust 116.60 4,753 4,434 -6.71 557 517 -7.18
2017-09-30 13F-HR PWC / PowerShares Dynamic Market Portfolio 90.90 14,137 13,433 -4.98 1,209 1,221 0.99
2017-09-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 110.07 12,312 13,846 12.46 1,270 1,524 20.00
2017-09-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 48.62 12,714 23,034 81.17 161 1,120 595.65
2017-09-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 35.69 0 6,052 0.00 0 216
2017-09-30 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 65.52 19,882 18,177 -8.58 1,218 1,191 -2.22
2017-09-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 38.93 266,085 192,904 -27.50 9,567 7,510 -21.50
2017-09-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.33 48,228 43,693 -9.40 1,440 1,369 -4.93
2017-09-30 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 6,865 0 -100.00 216 0 -100.00
2017-09-30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.06 97,967 106,923 9.14 2,516 2,893 14.98
2017-09-30 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 18.98 107,534 114,645 6.61 1,856 2,176 17.24
2017-09-30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 24.11 10,341 10,122 -2.12 251 244 -2.79
2017-09-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.51 21,472 16,894 -21.32 546 431 -21.06
2017-09-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 21.34 28,570 35,288 23.51 567 753 32.80
2017-09-30 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 42.61 7,030 7,440 5.83 280 317 13.21
2017-09-30 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 27.50 67,918 61,601 -9.30 1,882 1,694 -9.99
2017-09-30 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 27.07 74,929 13,558 -81.91 1,887 367 -80.55
2017-09-30 13F-HR XSLV / PwShs S&P600 LV 45.94 112,197 120,135 7.08 4,895 5,519 12.75
2017-09-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.45 190,287 207,044 8.81 10,993 12,309 11.97
2017-09-30 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 103.75 2,235 2,506 12.13 218 260 19.27
2017-09-30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 122.56 23,811 25,253 6.06 2,970 3,095 4.21
2017-09-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 57.70 28,527 29,153 2.19 1,645 1,682 2.25
2017-09-30 13F-HR BIZD / Market Vectors BDC Income ETF 17.85 28,638 36,028 25.80 526 643 22.24
2017-09-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 20.08 62,508 78,152 25.03 1,261 1,569 24.43
2017-09-30 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 31.59 19,230 16,462 -14.39 566 520 -8.13
2017-09-30 13F-HR IQDG / WisdomTree International Quality Dividend Growth Fund 29.88 7,564 226
2017-09-30 13F-HR DVEM / WisdomTree Emerging Markets Dividend Fund 31.54 216,349 263,006 21.57 6,488 8,295 27.85
2017-09-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 29.47 16,935 24,741 46.09 491 729 48.47
2017-09-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 13.61 87,678 54,061 -38.34 1,177 736 -37.47
2017-09-30 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.97 14,181 14,240 0.42 142 142 0.00
2017-09-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.68 16,691 18,691 11.98 212 237 11.79
2017-09-30 13F-HR ABMD / ABIOMED, Inc. 168.58 9,076 1,530
2017-09-30 13F-HR ADTN / ADTRAN, Inc. 24.02 26,274 631
2017-09-30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.81 3,638 294
2017-09-30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.18 14,939 675
2017-09-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.61 5,398 203
2017-09-30 13F-HR BOTZ / Global X Funds 21.74 18,076 393
2017-09-30 13F-HR MLPA / Global X MLP ETF 10.26 11,797 121
2017-09-30 13F-HR FINX / Global X Funds 20.79 12,509 260
2017-09-30 13F-HR GUGGENHEIM CR ALLOCATION / FD COM (40168G108) 23.18 24,373 565
2017-09-30 13F-HR 40416EAB9 / HCI Group, Inc. Bond 1.00 12,000 12
2017-09-30 13F-HR HPS / John Hancock Preferred Income Fund III 18.84 10,512 198
2017-09-30 13F-HR ROG / Rogers Corp. 133.21 1,629 217
2017-09-30 13F-HR RUSHA / Rush Enterprises, Inc. 46.31 14,188 657
2017-09-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.02 3,050 302
2017-09-30 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 62.71 6,570 412
2017-09-30 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 60.92 84,305 5,136
2017-09-30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.16 6,686 215
2017-09-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.93 22,843 501
2017-09-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.31 5,650 256
2017-09-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.14 23,029 648
2017-09-30 13F-HR EFAX / SPDR MSCI EAFE Fossil Fuel Reser 71.23 101,808 7,252
2017-09-30 13F-HR ANDV / Andeavor Corp. 103.14 35,340 3,645
2017-09-30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.80 3,389 223
2017-09-30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.73 8,250 534
2017-09-30 13F-HR ASUR / Asure Software, Inc. 12.39 10,900 135
2017-09-30 13F-HR ATHM / Autohome Inc. 60.13 4,108 247
2017-09-30 13F-HR ANDV / Andeavor Corp. 50.07 6,231 312
2017-09-30 13F-HR RILY / B. Riley Financial, Inc. 17.06 32,706 558
2017-09-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.13 19,708 515
2017-09-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.83 19,675 587
2017-09-30 13F-HR IPGP / IPG Photonics Corp. 185.08 8,175 1,513
2017-09-30 13F-HR IRT / Independence Realty Trust, Inc. 10.20 15,300 156
2017-09-30 13F-HR SPKE / Spark Energy, Inc. 15.00 29,609 444
2017-09-30 13F-HR STOR / STORE Capital Corp. 24.85 10,464 260
2017-09-30 13F-HR BKS / Barnes & Noble, Inc. 7.60 76,357 580
2017-09-30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.16 4,183 214
2017-09-30 13F-HR SVU / Supervalu, Inc. 21.77 24,668 537
2017-09-30 13F-HR BHF / Brighthouse Financial, Inc. 60.70 4,300 261
2017-09-30 13F-HR BPMC / Blueprint Medicines Corporation 69.71 3,500 244
2017-09-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.26 3,644 205
2017-09-30 13F-HR GBF / iShares Government/Credit Bond ETF 114.43 2,176 249
2017-09-30 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 50.09 7,526 377
2017-09-30 13F-HR JD / JD.com, Inc. 38.23 8,317 318
2017-09-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 69.47 85,485 5,939
2017-09-30 13F-HR SYX / Systemax, Inc. 26.43 29,965 792
2017-09-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.30 2,473 253
2017-09-30 13F-HR TDOC / Teladoc, Inc. 33.15 8,417 279
2017-09-30 13F-HR VIV / Telefonica Brasil, S.A. 15.83 16,555 262
2017-09-30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.42 8,554 226
2017-09-30 13F-HR TBK / Triumph Bancorp, Inc. 32.19 6,523 210
2017-09-30 13F-HR CEO / CNOOC Ltd. 129.63 1,620 210
2017-09-30 13F-HR CZR / Caesars Entertainment Corporation 13.37 27,607 369
2017-09-30 13F-HR CDNA / CareDx, Inc. 3.71 28,575 106
2017-09-30 13F-HR PHG / Koninklijke Philips N.V 41.24 5,771 238
2017-09-30 13F-HR KOP / Kopper Holdings, Inc. 46.16 15,229 703
2017-09-30 13F-HR LSTR / Landstar System, Inc. 99.48 2,111 210
2017-09-30 13F-HR LNTH / Lantheus Holdings, Inc. 17.82 29,020 517
2017-09-30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.40 13,957 522
2017-09-30 13F-HR LOXO / Loxo Oncology, Inc. 92.17 2,300 212
2017-09-30 13F-HR MBVX / MabVax Therapeutics Holdings, Inc. 0.65 2,495,203 1,622
2017-09-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.61 25,086 768
2017-09-30 13F-HR OLED / Universal Display Corp. 128.60 1,874 241
2017-09-30 13F-HR VSEC / VSE Corp. 56.86 3,676 209
2017-09-30 13F-HR VVV / Valvoline Inc. 23.43 14,087 330
2017-09-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.32 8,058 204
2017-09-30 13F-HR MOTI / Market Vectors Morningstar International Moat ETF 35.70 7,759 277
2017-09-30 13F-HR VEDL / Vedanta Limited 19.36 105,853 2,049
2017-09-30 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 26.88 14,172 381
2017-09-30 13F-HR HTHT / China Lodging Group Ltd 119.09 1,839 219
2017-09-30 13F-HR CTRN / Citi Trends, Inc. 19.86 27,894 554
2017-09-30 13F-HR CLEVELAND CLIFFS / INC COM (185899101) 7.16 61,349 439
2017-09-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.49 1,304 281
2017-09-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 26.74 9,385 251
2017-09-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.14 26,624 190
2017-09-30 13F-HR MFGP / Micro Focus International plc 31.89 24,368 777
2017-09-30 13F-HR MFS INTERMEDIATE HIGH INC FD SH BEN / INT (59318T109) 2.94 26,860 79
2017-09-30 13F-HR MCO / Moody's Corp. 139.09 2,315 322
2017-09-30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 17.38 10,930 190
2017-09-30 13F-HR NRG / NRG Energy, Inc. 25.54 8,262 211
2017-09-30 13F-HR VPG / Vishay Precision Group, Inc. 24.45 9,285 227
2017-09-30 13F-HR VSTE / Vistra Energy Corp. 18.68 12,530 234
2017-09-30 13F-HR WEX / WEX Inc. 112.32 2,386 268
2017-09-30 13F-HR YRCW / YRC Worldwide, Inc. 13.81 45,412 627
2017-09-30 13F-HR YY / YY Inc. 86.75 4,173 362
2017-09-30 13F-HR CONE / CyrusOne Inc. 58.84 5,523 325
2017-09-30 13F-HR DAN / Dana Holding Corp. 27.98 14,583 408
2017-09-30 13F-HR DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 33.52 6,355 213
2017-09-30 13F-HR NP / Neenah Paper, Inc. 85.53 2,584 221
2017-09-30 13F-HR NTGR / NETGEAR, Inc. 47.62 12,053 574
2017-09-30 13F-HR NJR / New Jersey Resources Corp. 42.14 6,123 258
2017-09-30 13F-HR SECT / Sector 5, Inc. 25.88 25,467 659
2017-09-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 18.00 33,106 596
2017-09-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.21 24,289 78
2017-09-30 13F-HR OMER / Omeros Corp. 21.61 11,845 256
2017-09-30 13F-HR ON / ON Semiconductor Corporation 18.45 10,843 200
2017-09-30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.59 6,341 213
2017-09-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.81 11,453 307
2017-09-30 13F-HR SINA / Sina Corp. 114.63 13,007 1,491
2017-09-30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 38,671 607
2017-09-30 13F-HR RACE / Ferrari N.V. 110.63 2,522 279
2017-09-30 13F-HR DEA / Easterly Government Properties, Inc. 20.69 11,066 229
2017-09-30 13F-HR EBIX / Ebix, Inc. 65.38 3,105 203
2017-09-30 13F-HR ENSG / Ensign Group, Inc. (The) 22.61 28,312 640
2017-09-30 13F-HR HTUS / Hull Tactical US ETF 27.57 11,790 325
2017-09-30 13F-HR EXTR / Extreme Networks, Inc. 11.88 21,458 255
2017-09-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.45 10,172 147
2017-09-30 13F-HR PAHC / Phibro Animal Health Corporation 37.07 15,024 557
2017-09-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 12.91 20,132 260
2017-09-30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.24 2,005 209
2017-09-30 13F-HR FDMO / Fidelity Momentum Factor ETF 28.97 8,319 241
2017-09-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 38.31 5,246 201
2017-09-30 13F-HR FAN / First Trust Global Wind Energy ETF 13.18 11,763 155
2017-09-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 34.67 6,980 242
2017-09-30 13F-HR SDS / ProShares UltraShort S&P500 46.70 5,632 263
2017-09-30 13F-HR TQQQ / ProShares UltraPro QQQ 114.21 1,900 217
2017-09-30 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 68.27 4,980 340
2017-09-30 13F-HR PBYI / Puma Biotechnology Inc. 119.78 12,632 1,513
2017-09-30 13F-HR QSII / Quality Systems, Inc. 15.73 36,053 567
2017-09-30 13F-HR RAD / Rite Aid Corp. 1.97 164,597 80,878 -50.86 486 159 -67.28
2017-09-30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.80 20,000 20,000 0.00 16 16 0.00
2017-09-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 53.65 0 5,946 0.00 0 319
2017-09-30 13F-HR IDV / iShares International Select Dividend ETF 33.77 60,320 60,264 -0.09 1,974 2,035 3.09
2017-09-30 13F-HR LNT / Alliant Energy Corp. 41.58 44,114 45,460 3.05 1,772 1,890 6.66
2017-09-30 13F-HR AMRN / Amarin Corp. Plc 3.52 17,336 14,217 -17.99 70 50 -28.57
2017-09-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.15 197,754 215,530 8.99 6,688 7,576 13.28
2017-09-30 13F-HR VMW / VMWare, Inc. 109.20 2,653 2,729 2.86 232 298 28.45
2017-09-30 13F-HR AMERICA FIRST MULTIFAMILY IN BEN / UNIT CTF (02364V107) 6.04 66,650 62,375 -6.41 397 377 -5.04
2017-09-30 13F-HR DEO / Diageo plc 132.11 14,373 15,442 7.44 1,722 2,040 18.47
2017-09-30 13F-HR WIN / Windstream Holdings, Inc. 1.78 18,873 33,696 78.54 73 60 -17.81
2017-09-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.08 3,483 3,408 -2.15 231 232 0.43
2017-09-30 13F-HR VALE / Vale S.A. 10.07 24,738 25,613 3.54 216 258 19.44
2017-09-30 13F-HR AME / Ametek, Inc. 66.06 6,340 5,404 -14.76 384 357 -7.03
2017-09-30 13F-HR OGS / ONE Gas, Inc. 73.66 5,665 5,132 -9.41 395 378 -4.30
2017-09-30 13F-HR GOOGL / Alphabet Inc. 973.71 22,942 23,845 3.94 21,329 23,218 8.86
2017-09-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 55,426 31,045 -43.99 17,605 10,131 -42.45
2017-09-30 13F-HR IT / Gartner, Inc. 124.50 2,825 2,739 -3.04 349 341 -2.29
2017-09-30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 71,066 79,421 11.76 3,905 4,508 15.44
2017-09-30 13F-HR FE / FirstEnergy Corp. 30.84 35,453 35,959 1.43 1,034 1,109 7.25
2017-09-30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 18.11 18,800 16,900 -10.11 321 306 -4.67
2017-09-30 13F-HR CBS / CBS Corp. 58.00 10,617 11,086 4.42 677 643 -5.02
2017-09-30 13F-HR BETR / Amplify Snack Brands, Inc. 7.10 0 14,359 0 102
2017-09-30 13F-HR UGA / United States Gasoline Fund LP 28.10 0 9,182 0.00 0 258
2017-09-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.90 40,075 33,641 -16.05 1,951 1,645 -15.68
2017-09-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 43,422 47,360 9.07 5,494 5,803 5.62
2017-09-30 13F-HR MMM / 3M Co. 209.90 89,000 91,953 3.32 18,529 19,301 4.17
2017-09-30 13F-HR KMI / Kinder Morgan, Inc. 19.18 33,532 187,798 460.06 1,427 3,602 152.42
2017-09-30 13F-HR KMI / Kinder Morgan, Inc. 42.56 192,635 33,532 -82.59 3,691 1,427 -61.34
2017-09-30 13F-HR WCG / Wellcare Health Plans, Inc. 171.62 1,884 1,987 5.47 338 341 0.89
2017-09-30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 23,585 24,085 2.12 760 678 -10.79
2017-09-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 40,680 55,421 36.24 1,285 1,719 33.77
2017-09-30 13F-HR KBE / SPDR S&P Bank ETF 45.13 12,630 9,617 -23.86 550 434 -21.09
2017-09-30 13F-HR EMR / Emerson Electric Co. 62.84 77,137 81,178 5.24 4,599 5,101 10.92
2017-09-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.97 40,793 48,454 18.78 1,520 1,840 21.05
2017-09-30 13F-HR MTGE / INVT CORP COM (55378A105) 19.38 10,501 10,526 0.24 197 204 3.55
2017-09-30 13F-HR GOOG / Alphabet Inc. Class C 959.13 22,480 23,857 6.13 20,428 22,882 12.01
2017-09-30 13F-HR HCN / Welltower Inc. 70.28 96,567 98,187 1.68 7,228 6,901 -4.52
2017-09-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.85 10,445 13,039 24.83 235 298 26.81
2017-09-30 13F-HR ED / Consolidated Edison, Inc. 80.68 52,729 54,462 3.29 4,262 4,394 3.10
2017-09-30 13F-HR CAG / ConAgra Foods, Inc. 33.74 55,989 52,309 -6.57 2,002 1,765 -11.84
2017-09-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 41.28 21,494 21,584 0.42 849 891 4.95
2017-09-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.86 15,026 15,117 0.61 385 391 1.56
2017-09-30 13F-HR XRT / SPDR S&P Retail ETF 41.76 11,011 10,249 -6.92 448 428 -4.46
2017-09-30 13F-HR FULT / Fulton Financial Corp. 18.75 15,522 15,143 -2.44 295 284 -3.73
2017-09-30 13F-HR KTF / Deutsche Municipal Income Trust 12.72 36,690 35,921 -2.10 495 457 -7.68
2017-09-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.36 72,370 82,743 14.33 1,655 2,016 21.81
2017-09-30 13F-HR BGS / B&G Foods, Inc. 31.86 22,364 23,600 5.53 796 752 -5.53
2017-09-30 13F-HR TOT / Total S.A. 53.53 26,737 30,354 13.53 1,326 1,625 22.55
2017-09-30 13F-HR TGNA / TEGNA Inc. 13.32 12,599 11,484 -8.85 182 153 -15.93
2017-09-30 13F-HR THO / Thor Industries, Inc. 125.74 0 2,020 0 254
2017-09-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 233,348 170,598 -26.89 8,681 6,367 -26.66
2017-09-30 13F-HR APH / Amphenol Corp. 84.79 3,478 3,432 -1.32 257 291 13.23
2017-09-30 13F-HR CHFC / Chemical Financial Corp. 52.17 5,622 4,811 -14.43 272 251 -7.72
2017-09-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 68,649 68,503 -0.21 7,229 7,217 -0.17
2017-09-30 13F-HR K / Kellogg Co. 62.36 25,368 26,810 5.68 1,762 1,672 -5.11
2017-09-30 13F-HR WFT / Weatherford International plc 4.61 12,634 12,364 -2.14 49 57 16.33
2017-09-30 13F-HR SYY / SYSCO Corp. 53.94 59,867 61,621 2.93 3,013 3,324 10.32
2017-09-30 13F-HR SNY / Sanofi 49.79 25,073 27,014 7.74 1,201 1,345 11.99
2017-09-30 13F-HR WTR / Aqua America, Inc. 33.19 39,286 35,737 -9.03 1,308 1,186 -9.33
2017-09-30 13F-HR ASB / Associated Banc-Corp. 24.25 10,941 10,763 -1.63 276 261 -5.43
2017-09-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.57 90,293 102,271 13.27 939 1,081 15.12
2017-09-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.66 583,530 588,938 0.93 49,326 49,859 1.08
2017-09-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.15 61,623 58,548 -4.99 1,299 1,180 -9.16
2017-09-30 13F-HR DTE / DTE Energy Co. 107.38 11,154 13,271 18.98 1,180 1,425 20.76
2017-09-30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.50 4,834 2,755 -43.01 900 624 -30.67
2017-09-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.09 164,228 290,217 76.72 4,538 8,152 79.64
2017-09-30 13F-HR ZTS / Zoetis Inc. 63.75 12,285 13,977 13.77 766 891 16.32
2017-09-30 13F-HR IAU / iShares Gold Trust 12.31 576,470 891,856 54.71 6,883 10,979 59.51
2017-09-30 13F-HR STWD / Starwood Property Trust Inc. 21.72 20,037 19,428 -3.04 449 422 -6.01
2017-09-30 13F-HR WPRT / Westport Innovations Inc. 3.26 10,638 10,738 0.94 25 35 40.00
2017-09-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 127.91 0 3,565 0 456
2017-09-30 13F-HR INTC / Intel Corp. 38.08 429,185 460,551 7.31 14,481 17,538 21.11
2017-09-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.50 12,316 12,864 4.45 142 148 4.23
2017-09-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.99 57,068 61,758 8.22 1,349 1,420 5.26
2017-09-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.04 174,700 163,347 -6.50 1,385 1,313 -5.20
2017-09-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.98 168,413 179,914 6.83 2,333 2,515 7.80
2017-09-30 13F-HR CCF / Chase Corp. 111.39 4,074 5,135 26.04 435 572 31.49
2017-09-30 13F-HR DPW / Digital Power Corp. 0.56 50,000 50,000 0.00 36 28 -22.22
2017-09-30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.26 102,916 136,414 32.55 5,667 7,538 33.02
2017-09-30 13F-HR CCE / Coca-Cola European Partners Plc. 41.63 7,440 21,474 188.63 303 894 195.05
2017-09-30 13F-HR AKAM / Akamai Technologies, Inc. 48.81 5,358 5,819 8.60 267 284 6.37
2017-09-30 13F-HR CREE / Cree, Inc. 28.19 16,017 12,982 -18.95 395 366 -7.34
2017-09-30 13F-HR MRO / Marathon Oil Corp. 13.56 87,392 97,416 11.47 1,036 1,321 27.51
2017-09-30 13F-HR ERIE / Erie Indemnity Co. 120.49 4,970 5,486 10.38 622 661 6.27
2017-09-30 13F-HR TIF / Tiffany & Co. 91.76 4,213 4,043 -4.04 395 371 -6.08
2017-09-30 13F-HR EEP / Enbridge Energy Partners, L.P. 16.00 27,303 27,254 -0.18 437 436 -0.23
2017-09-30 13F-HR HTGC / Hercules Capital, Inc. 12.91 58,246 53,232 -8.61 771 687 -10.89
2017-09-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 149,075 114,525 -23.18 663 332 -49.92
2017-09-30 13F-HR BLACKROCK MUNIYIELD NY / QLTY COM (09255E102) 13.19 31,070 31,074 0.01 404 410 1.49
2017-09-30 13F-HR AWP / Alpine Global Premier Properties Fund 6.63 263,871 291,924 10.63 1,673 1,935 15.66
2017-09-30 13F-HR ACP / Avenue Income Credit Strategies Fund 14.74 46,667 46,667 0.00 649 688 6.01
2017-09-30 13F-HR BBT / BB&T Corp. 46.94 75,171 69,917 -6.99 3,414 3,282 -3.87
2017-09-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 36,206 39,341 8.66 1,203 692 -42.48
2017-09-30 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.55 14,870 14,575 -1.98 9 8 -11.11
2017-09-30 13F-HR AET / Aetna, Inc. 159.00 36,731 37,434 1.91 5,577 5,952 6.72
2017-09-30 13F-HR CPRT / Copart, Inc. 34.42 6,293 6,333 0.64 200 218 9.00
2017-09-30 13F-HR LII / Lennox International, Inc. 179.13 8,601 1,217 -85.85 1,579 218 -86.19
2017-09-30 13F-HR LXP / Lexington Corporate Properties Trust 10.23 36,035 37,939 5.28 357 388 8.68
2017-09-30 13F-HR FCSC / Fibrocell Science Inc. 3.05 67,798 67,798 0.00 272 207 -23.90
2017-09-30 13F-HR AMT / American Tower Corp. (REIT) 136.68 16,512 17,676 7.05 2,185 2,416 10.57
2017-09-30 13F-HR RWM / ProShares Short Russell2000 43.69 72,187 123,163 70.62 3,341 5,381 61.06
2017-09-30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.80 78,947 85,244 7.98 1,006 1,091 8.45
2017-09-30 13F-HR STZ / Constellation Brands, Inc. 199.45 45,529 46,970 3.17 8,820 9,368 6.21
2017-09-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.77 14,977 19,318 28.98 247 324 31.17
2017-09-30 13F-HR ITW / Illinois Tool Works, Inc. 147.99 13,524 16,231 20.02 1,937 2,402 24.01
2017-09-30 13F-HR NFG / National Fuel Gas Co. 56.61 26,072 25,720 -1.35 1,456 1,456 0.00
2017-09-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.10 72,960 74,853 2.59 2,190 2,253 2.88
2017-09-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.07 29,997 33,782 12.62 3,694 4,394 18.95
2017-09-30 13F-HR PFG / Principal Financial Group, Inc. 64.31 18,631 14,398 -22.72 1,194 926 -22.45
2017-09-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.35 113,337 128,377 13.27 1,039 1,200 15.50
2017-09-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 14,071 9,954 -29.26 353 388 9.92
2017-09-30 13F-HR BAX / Baxter International, Inc. 62.76 33,294 32,232 -3.19 2,016 2,023 0.35
2017-09-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 11.41 28,165 20,165 -28.40 321 230 -28.35
2017-09-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.11 0 6,352 0 439
2017-09-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 920,309 950,898 3.32 45,031 47,868 6.30
2017-09-30 13F-HR YUMC / Yum China Holdings, Inc. 39.99 15,247 15,854 3.98 601 634 5.49
2017-09-30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 40,708 43,342 6.47 1,684 1,842 9.38
2017-09-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.71 29,258 29,376 0.40 2,928 3,076 5.05
2017-09-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.53 58,332 58,685 0.61 204 207 1.47
2017-09-30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 125,356 124,388 -0.77 1,531 1,633 6.66
2017-09-30 13F-HR CB / Chubb Ltd 142.56 35,857 37,908 5.72 5,213 5,404 3.66
2017-09-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.51 421,291 467,410 10.95 9,049 10,054 11.11
2017-09-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 15.51 0 12,189 0 189
2017-09-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 1,758,425 1,932,046 9.87 72,658 83,870 15.43
2017-09-30 13F-HR PSA / Public Storage 213.98 6,041 6,295 4.20 1,260 1,347 6.90
2017-09-30 13F-HR IOO / iShares Global 100 ETF 88.28 3,064 4,916 60.44 258 434 68.22
2017-09-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 30.31 54,130 81,491 50.55 1,604 2,470 53.99
2017-09-30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 182,288 193,222 6.00 9,975 11,419 14.48
2017-09-30 13F-HR GAM / General American Investors Co., Inc. 35.96 7,842 7,842 0.00 269 282 4.83
2017-09-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 108,232 213,153 96.94 6,590 13,678 107.56
2017-09-30 13F-HR THW / Tekla World Healthcare Fund 14.58 11,720 12,005 2.43 177 175 -1.13
2017-09-30 13F-HR PBCT / People's United Financial, Inc. 18.14 126,626 127,699 0.85 2,236 2,316 3.58
2017-09-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.02 2,345 2,537 8.19 213 236 10.80
2017-09-30 13F-HR LADR / Ladder Capital Corp 13.77 18,483 17,142 -7.26 248 236 -4.84
2017-09-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.46 23,843 21,913 -8.09 300 273 -9.00
2017-09-30 13F-HR CYBR / CyberArk Software Ltd. 41.03 4,998 6,264 25.33 250 257 2.80
2017-09-30 13F-HR UTX / United Technologies Corp. 116.08 86,127 94,087 9.24 10,517 10,922 3.85
2017-09-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.92 16,387 16,418 0.19 127 130 2.36
2017-09-30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 123,573 135,391 9.56 8,022 9,272 15.58
2017-09-30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.92 1,044 1,176 12.64 977 1,230 25.90
2017-09-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 26.05 169,920 158,537 -6.70 4,445 4,130 -7.09
2017-09-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.10 44,043 40,873 -7.20 695 658 -5.32
2017-09-30 13F-HR NXPI / NXP Semiconductors N.V. 113.06 9,257 9,314 0.62 1,013 1,053 3.95
2017-09-30 13F-HR BGY / BlackRock International Growth and Income Trust 6.55 25,804 45,021 74.47 162 295 82.10
2017-09-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 1,317,265 1,101,697 -16.36 19,496 22,816 17.03
2017-09-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.59 33,419 39,059 16.88 1,621 1,898 17.09
2017-09-30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.71 23,726 27,430 15.61 675 815 20.74
2017-09-30 13F-HR EIX / Edison International 77.19 14,266 14,367 0.71 1,115 1,109 -0.54
2017-09-30 13F-HR IYG / iShares U.S. Financial Services ETF 119.86 9,696 10,229 5.50 1,099 1,226 11.56
2017-09-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.48 23,130 21,880 -5.40 106 98 -7.55
2017-09-30 13F-HR MFC / Manulife Financial Corp. 20.30 44,838 51,285 14.38 841 1,041 23.78
2017-09-30 13F-HR AOS / Smith (A.O.) Corp. 59.44 7,874 7,503 -4.71 444 446 0.45
2017-09-30 13F-HR CODI / Compass Diversified Holdings 17.74 15,051 15,278 1.51 263 271 3.04
2017-09-30 13F-HR LEA / Lear Corp. 173.02 6,218 6,589 5.97 883 1,140 29.11
2017-09-30 13F-HR GXP / Great Plains Energy, Inc. 30.27 13,337 14,535 8.98 391 440 12.53
2017-09-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.21 295,536 281,773 -4.66 2,125 2,032 -4.38
2017-09-30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.34 20,451 21,668 5.95 584 679 16.27
2017-09-30 13F-HR PBA / Pembina Pipeline Corp. 35.09 23,955 24,366 1.72 793 855 7.82
2017-09-30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 218,252 215,357 -1.33 6,790 6,418 -5.48
2017-09-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.25 53,217 49,560 -6.87 1,905 1,846 -3.10
2017-09-30 13F-HR SKX / Skechers U.S.A. Inc. 25.12 13,302 10,631 -20.08 392 267 -31.89
2017-09-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 4.59 11,478 11,988 4.44 25 55 120.00
2017-09-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.84 21,141 23,716 12.18 711 850 19.55
2017-09-30 13F-HR HSY / Hershey Company (The) 109.16 25,047 24,422 -2.50 2,689 2,666 -0.86
2017-09-30 13F-HR VZ / Verizon Communications, Inc. 49.49 560,048 568,135 1.44 25,012 28,117 12.41
2017-09-30 13F-HR ES / Eversource Energy 60.44 27,202 26,620 -2.14 1,651 1,609 -2.54
2017-09-30 13F-HR F / Ford Motor Co. 11.97 1,208,438 1,223,882 1.28 13,522 14,650 8.34
2017-09-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 4.34 10,600 10,600 0.00 17 46 170.59
2017-09-30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 601,022 683,464 13.72 14,827 17,674 19.20
2017-09-30 13F-HR NEE / NextEra Energy, Inc. 146.56 37,859 41,130 8.64 5,305 6,028 13.63
2017-09-30 13F-HR TREE / LendingTree, Inc. 244.31 3,803 2,767 -27.24 655 676 3.21
2017-09-30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 35,972 27,609 -23.25 2,044 1,595 -21.97
2017-09-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 96,820 103,945 7.36 5,319 5,611 5.49
2017-09-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 54,704 56,397 3.09 4,600 4,790 4.13
2017-09-30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 128,361 122,201 -4.80 1,809 1,535 -15.15
2017-09-30 13F-HR THS / TreeHouse Foods, Inc. 67.74 6,822 6,761 -0.89 557 458 -17.77
2017-09-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.70 0 3,222 0 347
2017-09-30 13F-HR MDLZ / Mondelez International, Inc. 40.66 102,513 96,515 -5.85 4,428 3,924 -11.38
2017-09-30 13F-HR TIP / iShares TIPS Bond ETF 113.58 150,074 147,554 -1.68 17,023 16,759 -1.55
2017-09-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 53,968 36,669 -32.05 4,837 3,303 -31.71
2017-09-30 13F-HR UGI / UGI Corp. 46.81 8,771 9,357 6.68 425 438 3.06
2017-09-30 13F-HR CHE / Chemed Corp. 201.74 3,955 1,264 -68.04 809 255 -68.48
2017-09-30 13F-HR CELG / Celgene Corp. 145.83 34,439 34,891 1.31 4,473 5,088 13.75
2017-09-30 13F-HR FNF / Fidelity National Financial, Inc. 47.56 6,051 4,647 -23.20 271 221 -18.45
2017-09-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 179,834 178,954 -0.49 1,685 1,688 0.18
2017-09-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.19 101,930 105,071 3.08 1,431 1,491 4.19
2017-09-30 13F-HR IXP / iShares Global Telecom ETF 60.41 7,576 6,803 -10.20 443 411 -7.22
2017-09-30 13F-HR ENVA / Enova International Inc 13.44 33,676 42,178 25.25 500 567 13.40
2017-09-30 13F-HR XBGTX / BlackRock Floating Rate Income 14.32 14,923 13,823 -7.37 210 198 -5.71
2017-09-30 13F-HR FNFV / Fidelity National Financial, Inc. 17.14 37,758 36,699 -2.80 597 629 5.36
2017-09-30 13F-HR DRI / Darden Restaurants, Inc. 78.75 12,021 11,188 -6.93 1,087 881 -18.95
2017-09-30 13F-HR MNKD / MannKind Corp. 2.17 24,393 24,393 0.00 34 53 55.88
2017-09-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.67 14,763 14,763 0.00 382 379 -0.79
2017-09-30 13F-HR MTB / M & T Bank Corp. 161.14 7,405 4,369 -41.00 1,199 704 -41.28
2017-09-30 13F-HR YUM / Yum! Brands, Inc. 73.59 17,510 17,992 2.75 1,292 1,324 2.48
2017-09-30 13F-HR ESE / ESCO Technologies, Inc. 59.90 5,609 5,609 0.00 335 336 0.30
2017-09-30 13F-HR EZPW / Ezcorp, Inc. 9.50 55,402 69,445 25.35 427 660 54.57
2017-09-30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.72 3,130 2,531 -19.14 397 303 -23.68
2017-09-30 13F-HR NTAP / NetApp, Inc. 43.80 5,189 5,297 2.08 208 232 11.54
2017-09-30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 163,097 163,792 0.43 12,924 13,387 3.58
2017-09-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.16 79,414 73,274 -7.73 397 378 -4.79
2017-09-30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.68 20,950 19,212 -8.30 91 90 -1.10
2017-09-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.67 104,501 103,499 -0.96 3,308 3,485 5.35
2017-09-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 28.79 79,745 122,239 53.29 2,230 3,519 57.80
2017-09-30 13F-HR EPR / EPR Properties 69.74 15,581 15,300 -1.80 1,120 1,067 -4.73
2017-09-30 13F-HR INTU / Intuit Inc. 142.15 2,189 2,610 19.23 291 371 27.49
2017-09-30 13F-HR CTXS / Citrix Systems, Inc. 76.80 14,107 13,503 -4.28 1,123 1,037 -7.66
2017-09-30 13F-HR PHM / PulteGroup, Inc. 27.34 17,117 15,067 -11.98 420 412 -1.90
2017-09-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,769.23 16 13 -18.75 4,075 3,572 -12.34
2017-09-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.67 15,953 14,226 -10.83 819 735 -10.26
2017-09-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 14.95 10,733 33,573 212.80 156 502 221.79
2017-09-30 13F-HR CG / The Carlyle Group L.P. 23.57 10,126 13,535 33.67 200 319 59.50
2017-09-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.19 54,449 54,500 0.09 714 719 0.70
2017-09-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 254,711 245,583 -3.58 5,894 5,688 -3.50
2017-09-30 13F-HR WAL / Western Alliance Bancorporation 53.10 9,702 9,736 0.35 477 517 8.39
2017-09-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.05 9,293 9,143 -1.61 512 485 -5.27
2017-09-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.71 11,420 11,796 3.29 390 492 26.15
2017-09-30 13F-HR KMB / Kimberly-Clark Corp. 117.67 55,968 50,709 -9.40 7,226 5,967 -17.42
2017-09-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.56 47,389 50,552 6.67 356 382 7.30
2017-09-30 13F-HR PCG / PG&E Corp. 68.13 10,930 10,964 0.31 725 747 3.03
2017-09-30 13F-HR NHI / National Health Investors, Inc. 77.28 5,805 6,043 4.10 460 467 1.52
2017-09-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.71 45,996 45,109 -1.93 834 844 1.20
2017-09-30 13F-HR TM / Toyota Motor Corp. 119.17 25,669 28,607 11.45 2,696 3,409 26.45
2017-09-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 22,348 23,398 4.70 2,791 3,153 12.97
2017-09-30 13F-HR KEY / KeyCorp 18.81 48,505 49,166 1.36 909 925 1.76
2017-09-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.15 167,542 120,934 -27.82 2,820 2,074 -26.45
2017-09-30 13F-HR MCY / Mercury General Corp. 56.58 4,632 4,083 -11.85 250 231 -7.60
2017-09-30 13F-HR CMI / Cummins, Inc. 168.03 25,661 30,643 19.41 4,163 5,149 23.68
2017-09-30 13F-HR CVX / Chevron Corp. 117.50 223,048 234,423 5.10 23,271 27,545 18.37
2017-09-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 49.45 13,381 14,076 5.19 558 696 24.73
2017-09-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 95,926 87,282 -9.01 6,533 6,197 -5.14
2017-09-30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 147,729 134,704 -8.82 7,676 7,146 -6.90
2017-09-30 13F-HR TSN / Tyson Foods, Inc. 70.46 20,300 20,209 -0.45 1,271 1,424 12.04
2017-09-30 13F-HR USCI / United States Commodity Index Fund 40.04 21,978 23,350 6.24 846 935 10.52
2017-09-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.19 8,506 9,045 6.34 969 1,060 9.39
2017-09-30 13F-HR ILMN / Illumina, Inc. 199.15 10,447 3,530 -66.21 1,813 703 -61.22
2017-09-30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 29,231 44,037 50.65 1,591 2,754 73.10
2017-09-30 13F-HR YORW / York Water Co. 33.88 22,071 21,898 -0.78 769 742 -3.51
2017-09-30 13F-HR PX / Praxair, Inc. 139.70 5,799 6,249 7.76 769 873 13.52
2017-09-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.82 20,840 20,849 0.04 307 309 0.65
2017-09-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 122,125 147,127 20.47 14,717 17,836 21.19
2017-09-30 13F-HR GPRO / GoPro, Inc. 10.98 10,287 12,837 24.79 84 141 67.86
2017-09-30 13F-HR FDC / First Data Corporation 18.04 18,100 15,800 -12.71 329 285 -13.37
2017-09-30 13F-HR DNOW / NOW Inc. 13.81 12,526 11,439 -8.68 201 158 -21.39
2017-09-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.11 56,569 70,298 24.27 1,992 2,398 20.38
2017-09-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.24 333,286 351,388 5.43 3,320 3,598 8.37
2017-09-30 13F-HR WBII / WBI Tactical Income Shares 25.43 12,186 10,341 -15.14 309 263 -14.89
2017-09-30 13F-HR CAR / Avis Budget Group, Inc. 38.05 8,233 13,036 58.34 225 496 120.44
2017-09-30 13F-HR ESS / Essex Property Trust, Inc. 254.23 1,843 1,715 -6.95 474 436 -8.02
2017-09-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.18 34,422 29,914 -13.10 1,796 1,561 -13.08
2017-09-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.67 85,582 85,550 -0.04 988 998 1.01
2017-09-30 13F-HR HLS / HEALTHSOUTH Corp. 46.32 10,797 9,563 -11.43 523 443 -15.30
2017-09-30 13F-HR TROV / TrovaGene, Inc. 0.72 22,300 22,300 0.00 28 16 -42.86
2017-09-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.13 7,451 21,782 192.34 412 1,288 212.62
2017-09-30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 13.62 20,458 24,155 18.07 266 329 23.68
2017-09-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.90 15,014 12,790 -14.81 566 472 -16.61
2017-09-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.94 92,319 92,352 0.04 1,376 1,380 0.29
2017-09-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.64 3,674 3,845 4.65 210 237 12.86
2017-09-30 13F-HR IWV / iShares Russell 3000 ETF 149.29 63,087 47,539 -24.65 9,086 7,097 -21.89
2017-09-30 13F-HR PHK / PIMCO High Income Fund 8.32 113,228 117,264 3.56 991 976 -1.51
2017-09-30 13F-HR CY / Cypress Semiconductor Corp. 15.02 78,781 76,788 -2.53 1,075 1,153 7.26
2017-09-30 13F-HR DB / Deutsche Bank AG 17.29 11,065 12,032 8.74 197 208 5.58
2017-09-30 13F-HR TRP / TransCanada Corp. 49.40 7,591 7,915 4.27 362 391 8.01
2017-09-30 13F-HR GPN / Global Payments, Inc. 95.07 9,066 5,964 -34.22 819 567 -30.77
2017-09-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.92 14,467 17,853 23.40 813 1,034 27.18
2017-09-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 57.09 14,587 9,511 -34.80 829 543 -34.50
2017-09-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 63.42 3,790 3,516 -7.23 234 223 -4.70
2017-09-30 13F-HR TAP / Molson Coors Brewing Co. 81.61 5,193 5,502 5.95 448 449 0.22
2017-09-30 13F-HR NS / NuStar Energy L.P. 40.60 7,197 6,576 -8.63 336 267 -20.54
2017-09-30 13F-HR CMCSA / Comcast Corp. 38.48 196,629 193,584 -1.55 7,653 7,449 -2.67
2017-09-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.87 15,336 20,248 32.03 3,317 4,614 39.10
2017-09-30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.34 2,120 2,309 8.92 213 234 9.86
2017-09-30 13F-HR CNI / Canadian National Railway Co. 82.86 8,656 9,172 5.96 702 760 8.26
2017-09-30 13F-HR QCOM / QUALCOMM Incorporated 51.84 88,225 94,520 7.14 4,872 4,900 0.57
2017-09-30 13F-HR USG / USG Corp. 32.63 8,218 16,517 100.99 238 539 126.47
2017-09-30 13F-HR LEN / Lennar Corp. 52.79 58,234 63,472 8.99 3,105 3,351 7.92
2017-09-30 13F-HR FL / Foot Locker, Inc. 35.19 11,660 12,277 5.29 575 432 -24.87
2017-09-30 13F-HR ETN / Eaton Corporation 76.78 16,978 16,672 -1.80 1,321 1,280 -3.10
2017-09-30 13F-HR GPC / Genuine Parts Co. 95.65 21,435 22,278 3.93 1,988 2,131 7.19
2017-09-30 13F-HR CRM / Salesforce.com, Inc. 93.45 12,540 14,265 13.76 1,086 1,333 22.74
2017-09-30 13F-HR CDC / Victory Portfolios II 44.38 31,646 32,493 2.68 1,373 1,442 5.03
2017-09-30 13F-HR ABT / Abbott Laboratories 53.36 177,127 180,515 1.91 8,610 9,632 11.87
2017-09-30 13F-HR NCV / AGIC Convertible & Income Fund 7.10 171,246 186,195 8.73 1,194 1,322 10.72
2017-09-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.85 94,732 96,213 1.56 1,297 1,333 2.78
2017-09-30 13F-HR PG / Procter & Gamble Co. (The) 90.98 411,341 417,120 1.40 35,848 37,950 5.86
2017-09-30 13F-HR SUN / Sunoco LP 31.11 13,826 14,400 4.15 423 448 5.91
2017-09-30 13F-HR DLNG / Dynagas LNG Partners LP 13.94 24,000 17,000 -29.17 367 237 -35.42
2017-09-30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.85 13,465 13,884 3.11 920 1,192 29.57
2017-09-30 13F-HR CNS / Cohen & Steers Inc. 12.56 37,313 308,647 727.18 791 3,877 390.14
2017-09-30 13F-HR CNS / Cohen & Steers Inc. 21.20 193,146 37,313 -80.68 2,432 791 -67.48
2017-09-30 13F-HR MNST / Monster Beverage Corporation New 55.25 85,144 81,600 -4.16 4,230 4,508 6.57
2017-09-30 13F-HR UBS / UBS Group AG 17.14 24,915 20,886 -16.17 423 358 -15.37
2017-09-30 13F-HR CLX / Clorox Company (The) 131.91 31,434 27,512 -12.48 4,188 3,629 -13.35
2017-09-30 13F-HR DSL / DoubleLine Income Solutions Fund 21.25 105,166 107,172 1.91 2,172 2,277 4.83
2017-09-30 13F-HR EARN / Ellington Residential Mortgage REIT 14.50 13,585 13,585 0.00 199 197 -1.01
2017-09-30 13F-HR TX / Ternium S.A. 30.91 7,250 7,279 0.40 204 225 10.29
2017-09-30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 41,122 41,028 -0.23 102 139 36.27
2017-09-30 13F-HR CSGP / Costar Group, Inc. 268.27 13,165 13,151 -0.11 3,470 3,528 1.67
2017-09-30 13F-HR ING / ING Groep N.V. 18.39 0 10,334 0 190
2017-09-30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 44,319 48,537 9.52 2,357 2,940 24.73
2017-09-30 13F-HR IXC / iShares Global Energy ETF 33.98 24,171 25,809 6.78 750 877 16.93
2017-09-30 13F-HR COL / Rockwell Collins, Inc. 130.74 6,996 6,333 -9.48 735 828 12.65
2017-09-30 13F-HR APU / AmeriGas Partners, L.P. 44.93 31,120 28,175 -9.46 1,406 1,266 -9.96
2017-09-30 13F-HR NVO / Novo-Nordisk A/S 48.15 49,474 60,680 22.65 2,122 2,922 37.70
2017-09-30 13F-HR INFY / Infosys Limited 14.60 31,310 37,877 20.97 470 553 17.66
2017-09-30 13F-HR TWO / Two Harbors Investment Corp. 10.10 25,527 25,650 0.48 253 259 2.37
2017-09-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 65.35 27,754 27,375 -1.37 1,742 1,789 2.70
2017-09-30 13F-HR WAB / Wabtec Corp. 75.77 11,157 12,208 9.42 1,021 925 -9.40
2017-09-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.02 50,000 50,000 0.00 51 51 0.00
2017-09-30 13F-HR XT / iShs Exponentl Tech 34.31 8,295 16,236 95.73 264 557 110.98
2017-09-30 13F-HR MSFT / Microsoft Corp. 74.49 464,957 487,875 4.93 32,049 36,342 13.40
2017-09-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.29 11,427 24,778 116.84 574 1,246 117.07
2017-09-30 13F-HR EXC / Exelon Corp. 37.67 87,213 96,976 11.19 3,146 3,653 16.12
2017-09-30 13F-HR MAT / Mattel, Inc. 15.46 22,082 18,174 -17.70 475 281 -40.84
2017-09-30 13F-HR CHY / Calamos Convertible and High Income Fund 11.91 22,144 24,601 11.10 262 293 11.83
2017-09-30 13F-HR PNNT / PennantPark Investment Corp. 7.51 57,319 54,065 -5.68 424 406 -4.25
2017-09-30 13F-HR DEI / Douglas Emmett, Inc. 39.46 7,581 7,628 0.62 290 301 3.79
2017-09-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.51 68,036 73,014 7.32 7,253 7,777 7.22
2017-09-30 13F-HR JNPR / Juniper Networks, Inc. 27.80 7,736 10,397 34.40 216 289 33.80
2017-09-30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.88 26,308 84,373 220.71 414 1,593 284.78
2017-09-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.80 132,962 164,986 24.09 3,264 4,092 25.37
2017-09-30 13F-HR MFA / MFA Financial, Inc. 8.76 124,907 125,253 0.28 1,048 1,097 4.68
2017-09-30 13F-HR EQR / Equity Residential 65.83 4,905 4,648 -5.24 323 306 -5.26
2017-09-30 13F-HR PAYC / Paycom Software, Inc. 75.02 8,271 6,505 -21.35 566 488 -13.78
2017-09-30 13F-HR NTES / NetEase, Inc. 263.85 1,647 5,579 238.74 495 1,472 197.37
2017-09-30 13F-HR DBA / PowerShares DB Agriculture Fund 18.97 36,763 35,738 -2.79 730 678 -7.12
2017-09-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.53 0 4,037 0 204
2017-09-30 13F-HR AIA / iShares Asia 50 ETF 61.31 6,987 6,981 -0.09 399 428 7.27
2017-09-30 13F-HR MDPEB / Meredith Corp. 55.53 9,376 10,211 8.91 557 567 1.80
2017-09-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.10 55,049 56,238 2.16 1,021 1,018 -0.29
2017-09-30 13F-HR NUVEEN SELECT TAX FREE INCM SH BEN / INT (67063C106) 14.03 13,539 13,615 0.56 186 191 2.69
2017-09-30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.20 20,831 20,831 0.00 640 775 21.09
2017-09-30 13F-HR WU / Western Union Co. (The) 19.20 154,774 169,923 9.79 2,948 3,263 10.69
2017-09-30 13F-HR DTUS / iPath US Treasury 2-year Bear ETN 31.90 0 8,683 0 277
2017-09-30 13F-HR DX / Dynex Capital, Inc. 7.27 56,344 51,450 -8.69 400 374 -6.50
2017-09-30 13F-HR DBO / PowerShares DB Oil Fund 8.79 92,228 104,302 13.09 744 917 23.25
2017-09-30 13F-HR ACSF / American Capital Senior Floating, Ltd. 11.49 31,270 34,370 9.91 402 395 -1.74
2017-09-30 13F-HR STX / Seagate Technology PLC 33.17 70,002 72,016 2.88 2,713 2,389 -11.94
2017-09-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.92 56,299 74,148 31.70 676 884 30.77
2017-09-30 13F-HR SDLP / Seadrill Partners LLC 3.76 10,650 10,650 0.00 36 40 11.11
2017-09-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.74 43,939 47,909 9.04 721 802 11.23
2017-09-30 13F-HR PGH / Pengrowth Energy Corp. 1.02 19,249 16,667 -13.41 15 17 13.33
2017-09-30 13F-HR FIRST TR DYNAMIC / EUROPE EQT COM SHS (33740D107) 19.44 15,728 19,647 24.92 296 382 29.05
2017-09-30 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 28.77 11,794 13,798 16.99 330 397 20.30
2017-09-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.29 10,358 10,814 4.40 362 360 -0.55
2017-09-30 13F-HR GNL / Global Net Lease Inc. 21.89 596,913 493,396 -17.34 13,275 10,800 -18.64
2017-09-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.21 15,890 14,490 -8.81 154 148 -3.90
2017-09-30 13F-HR EUDV / ProShares MSCI Europe Dividend Growers ETF 41.55 6,450 6,450 0.00 261 268 2.68
2017-09-30 13F-HR XNTK / SPDR NYSE Technology ETF 78.85 15,819 15,600 -1.38 1,153 1,230 6.68
2017-09-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 126.39 14,471 15,286 5.63 1,726 1,932 11.94
2017-09-30 13F-HR EPS / WisdomTree Earnings 500 Fund 87.05 10,515 7,272 -30.84 876 633 -27.74
2017-09-30 13F-HR SEP / Spectra Energy Partners LP 44.37 10,130 8,947 -11.68 435 397 -8.74
2017-09-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 501,450 554,143 10.51 46,469 52,527 13.04
2017-09-30 13F-HR TRTN / Triton International Limited 33.26 12,161 11,786 -3.08 407 392 -3.69
2017-09-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 189.59 1,529 4,283 180.12 280 812 190.00
2017-09-30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 17,992 19,274 7.13 2,532 2,910 14.93
2017-09-30 13F-HR FB / Facebook, Inc. 170.87 286,576 295,047 2.96 43,267 50,415 16.52
2017-09-30 13F-HR GEN / Genesis Healthcare, Inc. 1.17 0 14,500 0 17
2017-09-30 13F-HR ETE / Entergy Transfer Equity LP 17.37 41,717 40,008 -4.10 749 695 -7.21
2017-09-30 13F-HR ENBL / Enable Midstream Partners, LP 16.01 16,207 13,119 -19.05 258 210 -18.60
2017-09-30 13F-HR PII / Polaris Industries, Inc 104.69 8,523 6,610 -22.45 786 692 -11.96
2017-09-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 166.79 1,283 1,385 7.95 207 231 11.59
2017-09-30 13F-HR SQ / Square, Inc. 28.80 19,795 30,385 53.50 464 875 88.58
2017-09-30 13F-HR VGT / Vanguard Information Technology ETF 151.99 68,343 80,297 17.49 9,625 12,204 26.79
2017-09-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.99 15,364 15,364 0.00 270 261 -3.33
2017-09-30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.26 6,357 9,365 47.32 584 864 47.95
2017-09-30 13F-HR IPE / SPDR Barclays TIPS ETF 56.44 5,064 5,174 2.17 284 292 2.82
2017-09-30 13F-HR IGV / iShares North American Tech-Software ETF 146.32 7,606 8,345 9.72 1,040 1,221 17.40
2017-09-30 13F-HR VIS / Vanguard Industrials ETF 134.24 14,719 14,593 -0.86 1,890 1,959 3.65
2017-09-30 13F-HR NNN / National Retail Properties, Inc. 41.65 30,827 30,153 -2.19 1,205 1,256 4.23
2017-09-30 13F-HR CTAS / Cintas Corp. 143.96 0 1,424 0 205
2017-09-30 13F-HR SNPS / Synopsys, Inc. 80.55 8,608 9,298 8.02 628 749 19.27
2017-09-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.70 70,971 79,918 12.61 1,402 1,654 17.97
2017-09-30 13F-HR XPHTX / Pioneer High Income Trust 10.02 10,864 11,076 1.95 107 111 3.74
2017-09-30 13F-HR X / United States Steel Corp. 25.66 56,881 58,604 3.03 1,259 1,504 19.46
2017-09-30 13F-HR SIVR / ETFS Silver Trust 16.26 25,287 24,042 -4.92 410 391 -4.63
2017-09-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.37 10,942 10,637 -2.79 353 323 -8.50
2017-09-30 13F-HR VAW / Vanguard Materials ETF 128.53 78,360 26,313 -66.42 9,529 3,382 -64.51
2017-09-30 13F-HR HYD / VanEck Vectors ETF TR 31.32 77,737 30,748 -60.45 2,403 963 -59.93
2017-09-30 13F-HR SIX / Six Flags Entertainment Corp 60.97 16,845 15,057 -10.61 1,004 918 -8.57
2017-09-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.76 51,022 50,105 -1.80 2,433 2,393 -1.64
2017-09-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 29,627 30,060 1.46 2,149 2,325 8.19
2017-09-30 13F-HR LTC / LTC Properties, Inc. 47.00 11,616 11,831 1.85 597 556 -6.87
2017-09-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 414,918 408,185 -1.62 20,758 21,515 3.65
2017-09-30 13F-HR JCI / Johnson Controls International plc 40.28 42,984 39,178 -8.85 1,864 1,578 -15.34
2017-09-30 13F-HR MBB / iShares MBS ETF 107.13 18,334 14,646 -20.12 1,957 1,569 -19.83
2017-09-30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 168,217 160,946 -4.32 20,021 20,128 0.53
2017-09-30 13F-HR MAR / Marriott International, Inc. 110.30 9,241 10,970 18.71 927 1,210 30.53
2017-09-30 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 86.16 21,414 20,983 -2.01 1,815 1,808 -0.39
2017-09-30 13F-HR AXAS / Abraxas Petroleum Corp. 1.87 30,500 30,500 0.00 49 57 16.33
2017-09-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.35 5,774 6,184 7.10 325 367 12.92
2017-09-30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.92 55,518 37,789 -31.93 6,259 4,494 -28.20
2017-09-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 97,997 91,350 -6.78 6,108 5,910 -3.24
2017-09-30 13F-HR MKL / Markel Corp. 1,068.79 587 596 1.53 573 637 11.17
2017-09-30 13F-HR PPG / PPG Industries, Inc. 108.66 38,440 26,947 -29.90 4,227 2,928 -30.73
2017-09-30 13F-HR RIO / Rio Tinto plc 47.22 11,821 12,536 6.05 500 592 18.40
2017-09-30 13F-HR SYF / Synchrony Financial 31.06 15,359 19,254 25.36 458 598 30.57
2017-09-30 13F-HR TSLA / Tesla Motors, Inc. 341.11 15,372 16,675 8.48 5,559 5,688 2.32
2017-09-30 13F-HR DUFF & PHELPS / UTIL CORP BD T COM (26432K108) 9.22 12,301 11,176 -9.15 113 103 -8.85
2017-09-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 11,535 11,063 -4.09 92 111 20.65
2017-09-30 13F-HR BT / BT Group Plc 19.24 0 11,641 0 224
2017-09-30 13F-HR DST / DST Systems, Inc. 54.87 0 15,965 0 876
2017-09-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.39 27,751 6,723 -75.77 3,940 964 -75.53
2017-09-30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 1,574,740 1,652,245 4.92 349,687 381,272 9.03
2017-09-30 13F-HR M / Macy's, Inc. 21.84 0 10,942 0 239
2017-09-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.40 18,223 23,462 28.75 1,348 1,816 34.72
2017-09-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.46 20,177 22,456 11.30 208 235 12.98
2017-09-30 13F-HR ALK / Alaska Air Group, Inc. 76.26 25,018 22,292 -10.90 2,246 1,700 -24.31
2017-09-30 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 10.22 21,729 21,926 0.91 221 224 1.36
2017-09-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 11.11 106,078 49,145 -53.67 1,180 546 -53.73
2017-09-30 13F-HR VDC / Vanguard Consumer Staples ETF 138.56 164,989 129,439 -21.55 23,267 17,935 -22.92
2017-09-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 45,670 38,805 -15.03 1,356 1,095 -19.25
2017-09-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.47 6,822 7,208 5.66 698 753 7.88
2017-09-30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 142,274 149,240 4.90 11,893 12,524 5.31
2017-09-30 13F-HR CPLP / Capital Product Partners L.P. 3.50 56,216 50,814 -9.61 191 178 -6.81
2017-09-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 146.60 10,954 9,993 -8.77 1,544 1,465 -5.12
2017-09-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.68 45,229 4,972 -89.01 5,506 600 -89.10
2017-09-30 13F-HR NEOG / Neogen Corp. 77.47 24,655 25,764 4.50 1,704 1,996 17.14
2017-09-30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 250,507 628,685 150.97 13,813 36,671 165.48
2017-09-30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 351,940 375,263 6.63 4,241 4,574 7.85
2017-09-30 13F-HR DOUBLELINE OPPORTUNISTIC / CR COM (258623107) 24.04 59,663 60,930 2.12 1,505 1,465 -2.66
2017-09-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 32.37 38,813 36,605 -5.69 1,211 1,185 -2.15
2017-09-30 13F-HR COMM / CommScope Holding Company, Inc. 33.24 5,670 8,393 48.02 216 279 29.17
2017-09-30 13F-HR BLACKROCK NY / MUN INCOME TR I COM (09249R102) 15.49 17,046 17,046 0.00 255 264 3.53
2017-09-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.67 13,288 16,905 27.22 334 248 -25.75
2017-09-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.88 10,756 13,282 23.48 90 118 31.11
2017-09-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 121,836 128,239 5.26 2,317 2,447 5.61
2017-09-30 13F-HR SRE / Sempra Energy 114.14 14,653 14,289 -2.48 1,652 1,631 -1.27
2017-09-30 13F-HR FHY / First Trust Strategic High Income Fund II 13.60 15,231 16,098 5.69 208 219 5.29
2017-09-30 13F-HR VDE / Vanguard Energy ETF 93.58 70,151 68,800 -1.93 6,208 6,438 3.70
2017-09-30 13F-HR CRUS / Cirrus Logic, Inc. 53.36 7,509 7,402 -1.42 471 395 -16.14
2017-09-30 13F-HR INGR / Ingredion, Inc. 120.73 3,820 3,015 -21.07 455 364 -20.00
2017-09-30 13F-HR MET / MetLife, Inc. 51.95 55,943 61,618 10.14 3,074 3,201 4.13
2017-09-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 56.04 16,025 15,026 -6.23 873 842 -3.55
2017-09-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.98 5,970 6,021 0.85 324 325 0.31
2017-09-30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 27.08 44,320 76,269 72.09 1,201 2,065 71.94
2017-09-30 13F-HR AB / AllianceBernstein Holding L.P. 24.28 20,293 20,960 3.29 480 509 6.04
2017-09-30 13F-HR DLX / Deluxe Corp. 72.95 21,319 24,043 12.78 1,476 1,754 18.83
2017-09-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 147,630 127,723 -13.48 1,094 1,095 0.09
2017-09-30 13F-HR GD / General Dynamics Corp. 205.59 28,136 28,168 0.11 5,574 5,791 3.89
2017-09-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 174.76 7,162 7,656 6.90 1,209 1,338 10.67
2017-09-30 13F-HR VFH / Vanguard Financials ETF 65.36 89,104 105,891 18.84 5,573 6,921 24.19
2017-09-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 74,373 292,235 292.93 3,690 14,924 304.44
2017-09-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 578,476 678,442 17.28 22,659 26,330 16.20
2017-09-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 51.11 22,105 153,334 593.66 514 7,837 1,424.71
2017-09-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 15.81 11,130 11,130 0.00 173 176 1.73
2017-09-30 13F-HR NANR / SPDR S&P North American Natural Resources ETF 33.75 7,835 8,147 3.98 243 275 13.17
2017-09-30 13F-HR PRAH / PRA Health Sciences, Inc. 76.19 17,758 17,758 0.00 1,332 1,353 1.58
2017-09-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.77 86,044 86,594 0.64 1,104 1,106 0.18
2017-09-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.07 129,594 119,235 -7.99 1,140 1,081 -5.18
2017-09-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.82 87,305 85,817 -1.70 3,113 3,246 4.27
2017-09-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.16 2,659 9,046 240.20 1,306 4,045 209.72
2017-09-30 13F-HR HIE / Miller/Howard High Income Equity Fund 14.12 66,397 77,010 15.98 894 1,087 21.59
2017-09-30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 33,402 30,086 -9.93 763 650 -14.81
2017-09-30 13F-HR VHT / Vanguard Health Care ETF 152.28 72,054 98,443 36.62 10,619 14,991 41.17
2017-09-30 13F-HR MCD / McDonald's Corp. 156.68 87,138 92,715 6.40 13,346 14,527 8.85
2017-09-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.79 11,395 11,602 1.82 218 218 0.00
2017-09-30 13F-HR PSQ / ProShares Short QQQ 38.15 18,715 115,025 514.61 757 4,388 479.66
2017-09-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 21.40 17,391 16,591 -4.60 382 355 -7.07
2017-09-30 13F-HR MTW / Manitowoc Co., Inc. (The) 8.99 34,431 32,931 -4.36 207 296 43.00
2017-09-30 13F-HR GOV / Government Properties Income Trust 18.78 30,359 33,874 11.58 556 636 14.39
2017-09-30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 26,285 49,292 87.53 1,358 1,647 21.28
2017-09-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 63,076 30,767 -51.22 3,212 1,567 -51.21
2017-09-30 13F-HR HANCOCK JOHN PREMUIM DIV FD COM SH BEN / INT (41013T105) 16.87 70,556 96,569 36.87 1,182 1,629 37.82
2017-09-30 13F-HR MOH / Molina Healthcare, Inc. 68.77 6,692 8,958 33.86 463 616 33.05
2017-09-30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 62,196 51,196 -17.69 3,338 3,278 -1.80
2017-09-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.17 19,185 21,905 14.18 546 639 17.03
2017-09-30 13F-HR OCLR / Oclaro, Inc 8.64 44,633 44,926 0.66 417 388 -6.95
2017-09-30 13F-HR FIZZ / National Beverage Corp. 123.98 9,339 3,057 -67.27 874 379 -56.64
2017-09-30 13F-HR FSIC / FS Investment Corporation 8.45 2,349,346 2,379,128 1.27 21,497 20,104 -6.48
2017-09-30 13F-HR IRBT / iRobot Corp. 76.96 4,979 4,119 -17.27 419 317 -24.34
2017-09-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 151.27 2,120 2,446 15.38 314 370 17.83
2017-09-30 13F-HR MO / Altria Group, Inc. 63.42 399,371 384,997 -3.60 29,741 24,417 -17.90
2017-09-30 13F-HR WWW / Wolverine World Wide, Inc. 28.86 13,931 13,758 -1.24 390 397 1.79
2017-09-30 13F-HR CSM / ProShares Large Cap Core Plus 62.53 95,462 96,035 0.60 5,740 6,005 4.62
2017-09-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 105.42 8,103 6,896 -14.90 852 727 -14.67
2017-09-30 13F-HR AMP / Ameriprise Financial, Inc. 148.34 1,760 2,764 57.05 224 410 83.04
2017-09-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 24.88 13,268 10,609 -20.04 315 264 -16.19
2017-09-30 13F-HR DIVY / Reality Shares DIVS ETF 25.78 28,606 24,937 -12.83 731 643 -12.04
2017-09-30 13F-HR HDMV / First Trust 33.14 604,165 624,087 3.30 19,587 20,682 5.59
2017-09-30 13F-HR UWM / ProShares Ultra Russell2000 66.83 2,925 6,105 108.72 352 408 15.91
2017-09-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 147.42 11,477 11,918 3.84 1,643 1,757 6.94
2017-09-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 140,287 137,165 -2.23 2,717 2,887 6.26
2017-09-30 13F-HR TRGP / Targa Resources Corp. 47.28 14,450 14,087 -2.51 653 666 1.99
2017-09-30 13F-HR VOD / Vodafone Group Plc 28.46 93,723 100,684 7.43 2,693 2,865 6.39
2017-09-30 13F-HR MIN / MFS Intermediate Income Trust 4.29 69,589 71,146 2.24 301 305 1.33
2017-09-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.61 51,802 49,024 -5.36 2,780 2,726 -1.94
2017-09-30 13F-HR NBR / Nabors Industries Ltd. 8.05 11,957 12,291 2.79 97 99 2.06
2017-09-30 13F-HR WHR / Whirlpool Corp. 184.46 11,434 14,296 25.03 2,191 2,637 20.36
2017-09-30 13F-HR COR / Coresite Realty Corp 111.87 3,903 3,674 -5.87 404 411 1.73
2017-09-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.37 11,042 11,234 1.74 421 431 2.38
2017-09-30 13F-HR OPK / Opko Health, Inc. 6.86 489,443 479,443 -2.04 3,221 3,289 2.11
2017-09-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 13.12 15,881 14,334 -9.74 209 188 -10.05
2017-09-30 13F-HR AUY / Yamana Gold Inc. 2.64 431,901 29,539 -93.16 1,050 78 -92.57
2017-09-30 13F-HR DDD / 3 D Systems Corp. 13.39 85,431 46,892 -45.11 1,598 628 -60.70
2017-09-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.21 103,210 125,961 22.04 1,475 1,916 29.90
2017-09-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.01 317,989 324,045 1.90 12,793 13,289 3.88
2017-09-30 13F-HR SMH / Market Vectors Semiconductor ETF 93.28 8,004 8,523 6.48 655 795 21.37
2017-09-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.00 10,000 10,000 0.00 10 10 0.00
2017-09-30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.17 9,597 9,283 -3.27 752 670 -10.90
2017-09-30 13F-HR AEM / Agnico Eagle Mines Limited 45.12 5,251 4,787 -8.84 237 216 -8.86
2017-09-30 13F-HR GME / GameStop Corp. 20.67 22,495 22,206 -1.28 486 459 -5.56
2017-09-30 13F-HR FNB / F.N.B. Corp. 14.02 81,448 86,774 6.54 1,153 1,217 5.55
2017-09-30 13F-HR CBG / CBRE Group, Inc. 37.94 6,691 8,303 24.09 244 315 29.10
2017-09-30 13F-HR NOK / Nokia Corp. 5.98 35,401 36,965 4.42 218 221 1.38
2017-09-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.88 11,622 19,266 65.77 399 749 87.72
2017-09-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 120.81 15,345 11,688 -23.83 1,803 1,412 -21.69
2017-09-30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 33,104 32,762 -1.03 3,680 3,068 -16.63
2017-09-30 13F-HR EWA / iShares MSCI Australia ETF 22.45 18,281 15,277 -16.43 396 343 -13.38
2017-09-30 13F-HR TTC / Toro Company (The) 62.04 13,267 13,104 -1.23 919 813 -11.53
2017-09-30 13F-HR TEF / Telefonica S.A. 10.80 13,643 15,462 13.33 142 167 17.61
2017-09-30 13F-HR TRXC / TransEnterix, Inc. 1.42 14,750 14,750 0.00 10 21 110.00
2017-09-30 13F-HR FLR / Fluor Corp. 42.09 25,796 26,016 0.85 1,181 1,095 -7.28
2017-09-30 13F-HR AWK / American Water Works Co., Inc. 80.93 19,493 19,746 1.30 1,519 1,598 5.20
2017-09-30 13F-HR CIM / Chimera Investment Corp. 18.89 11,519 13,551 17.64 215 256 19.07
2017-09-30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 40,480 41,990 3.73 660 808 22.42
2017-09-30 13F-HR EBAY / eBay, Inc. 38.47 33,228 33,770 1.63 1,160 1,299 11.98
2017-09-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 104.01 15,487 9,220 -40.47 1,567 959 -38.80
2017-09-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.65 0 80,400 0 1,580
2017-09-30 13F-HR ACN / Accenture plc 135.05 34,589 29,470 -14.80 4,278 3,980 -6.97
2017-09-30 13F-HR PRK / Park National Corp. 108.00 3,542 3,500 -1.19 367 378 3.00
2017-09-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.27 789,604 831,416 5.30 38,856 40,964 5.43
2017-09-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.23 27,062 25,239 -6.74 681 662 -2.79
2017-09-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.91 102,107 141,365 38.45 5,969 8,611 44.26
2017-09-30 13F-HR WSO / Watsco, Inc. 161.23 2,542 2,512 -1.18 392 405 3.32
2017-09-30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 21,946 49,036 123.44 601 1,432 138.27
2017-09-30 13F-HR HFC / HollyFrontier Corp. 35.95 30,556 20,030 -34.45 839 720 -14.18
2017-09-30 13F-HR MRK / Merck & Co., Inc. 64.03 221,741 231,223 4.28 14,211 14,805 4.18
2017-09-30 13F-HR SN / Sanchez Energy Corporation 4.80 25,400 22,700 -10.63 182 109 -40.11
2017-09-30 13F-HR HTF / Horizon Technology Finance Corp. 11.12 22,220 24,111 8.51 252 268 6.35
2017-09-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.06 61,858 59,108 -4.45 797 654 -17.94
2017-09-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 21,161 20,983 -0.84 751 652 -13.18
2017-09-30 13F-HR GRMN / Garmin Ltd. 53.96 19,548 21,459 9.78 998 1,158 16.03
2017-09-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.17 18,605 21,266 14.30 1,923 2,279 18.51
2017-09-30 13F-HR XBHKX / BlackRock Core Bond Trust 14.05 28,187 26,553 -5.80 391 373 -4.60
2017-09-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.90 13,222 14,578 10.26 141 261 85.11
2017-09-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.04 88,483 169,327 91.37 5,112 10,166 98.87
2017-09-30 13F-HR FFIN / First Financial Bankshares, Inc. 45.18 16,179 15,914 -1.64 715 719 0.56
2017-09-30 13F-HR AES / AES Corp. (The) 11.05 11,246 11,588 3.04 125 128 2.40
2017-09-30 13F-HR HPT / Hospitality Properties Trust 28.48 18,391 16,536 -10.09 536 471 -12.13
2017-09-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 15,304 16,573 8.29 887 1,288 45.21
2017-09-30 13F-HR SNR / New Senior Investment Group Inc. 9.13 11,226 17,846 58.97 113 163 44.25
2017-09-30 13F-HR NE / Noble Corporation plc 4.60 56,024 65,446 16.82 203 301 48.28
2017-09-30 13F-HR CPB / Campbell Soup Co. 46.79 15,668 11,050 -29.47 817 517 -36.72
2017-09-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 23,331 31,769 36.17 2,126 2,811 32.22
2017-09-30 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 13.36 111,731 116,317 4.10 1,487 1,554 4.51
2017-09-30 13F-HR YHOO / Yahoo! Inc. 66.23 22,831 23,464 2.77 1,244 1,554 24.92
2017-09-30 13F-HR BGT / BlackRock Floating Rate Income Trust 14.10 35,826 37,090 3.53 500 523 4.60
2017-09-30 13F-HR KMPR / Kemper Corporation 52.97 15,800 15,800 0.00 610 837 37.21
2017-09-30 13F-HR NRE / NorthStar Realty Europe Corp. 12.83 16,019 15,358 -4.13 203 197 -2.96
2017-09-30 13F-HR BSX / Boston Scientific Corp. 29.16 26,421 27,983 5.91 732 816 11.48
2017-09-30 13F-HR RHI / Robert Half International, Inc 50.37 12,723 10,125 -20.42 610 510 -16.39
2017-09-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.67 4,362 4,875 11.76 222 247 11.26
2017-09-30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 1,231,561 1,297,028 5.32 98,340 103,529 5.28
2017-09-30 13F-HR HCP / HCP, Inc. 27.83 100,700 95,688 -4.98 3,218 2,663 -17.25
2017-09-30 13F-HR RPM / RPM International, Inc. 51.26 4,972 5,267 5.93 271 270 -0.37
2017-09-30 13F-HR FISV / Fiserv, Inc. 128.96 15,492 25,612 65.32 1,895 3,303 74.30
2017-09-30 13F-HR MCK / McKesson Corp. 153.60 26,973 21,387 -20.71 4,438 3,285 -25.98
2017-09-30 13F-HR HRI / Herc Holdings Inc. 49.12 0 13,051 0 641
2017-09-30 13F-HR AKS / AK Steel Holding Corp. 5.59 61,145 54,784 -10.40 402 306 -23.88
2017-09-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 13.19 101,440 25,700 -74.66 1,318 339 -74.28
2017-09-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.29 10,093 10,015 -0.77 79 63 -20.25
2017-09-30 13F-HR PEP / PepsiCo, Inc. 111.43 155,414 160,936 3.55 17,949 17,933 -0.09
2017-09-30 13F-HR OWE / Obsidian Energy Ltd. 1.04 53,223 52,653 -1.07 67 55 -17.91
2017-09-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 109.98 2,490 2,446 -1.77 237 269 13.50
2017-09-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 178,751 220,047 23.10 2,965 3,237 9.17
2017-09-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.41 317,337 354,728 11.78 6,766 7,595 12.25
2017-09-30 13F-HR FGP / Ferrellgas Partners, L.P. 5.14 89,372 92,265 3.24 409 474 15.89
2017-09-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.07 55,025 85,006 54.49 3,478 5,616 61.47
2017-09-30 13F-HR ADI / Analog Devices, Inc. 86.18 11,402 21,444 88.07 887 1,848 108.34
2017-09-30 13F-HR VTR / Ventas, Inc. 65.13 80,965 84,617 4.51 5,625 5,511 -2.03
2017-09-30 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 32.73 0 6,385 0 209
2017-09-30 13F-HR FXE / CurrencyShares Euro Trust 114.12 11,271 10,971 -2.66 1,245 1,252 0.56
2017-09-30 13F-HR OAS / Oasis Petroleum Inc. 9.15 16,513 15,848 -4.03 133 145 9.02
2017-09-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 128.72 10,631 12,321 15.90 1,306 1,586 21.44
2017-09-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.62 109,771 115,836 5.53 730 767 5.07
2017-09-30 13F-HR STAG / STAG Industrial, Inc. 27.50 14,359 11,889 -17.20 396 327 -17.42
2017-09-30 13F-HR DY / Dycom Industries, Inc. 85.87 10,354 8,501 -17.90 927 730 -21.25
2017-09-30 13F-HR PSX / Phillips 66 91.61 99,584 106,179 6.62 8,235 9,727 18.12
2017-09-30 13F-HR R / Ryder System, Inc. 84.48 6,099 7,031 15.28 439 594 35.31
2017-09-30 13F-HR EOG / EOG Resources, Inc. 96.77 10,727 11,936 11.27 971 1,155 18.95
2017-09-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 146,961 125,624 -14.52 8,500 7,789 -8.36
2017-09-30 13F-HR SAN / Banco Santander S.A. 6.95 41,637 47,363 13.75 279 329 17.92
2017-09-30 13F-HR HON / Honeywell International, Inc. 141.75 80,696 83,375 3.32 10,756 11,818 9.87
2017-09-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 41.89 14,200 18,069 27.25 561 757 34.94
2017-09-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 66,644 78,423 17.67 2,330 2,945 26.39
2017-09-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 76.83 6,793 7,731 13.81 524 594 13.36
2017-09-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.68 21,477 21,521 0.20 1,388 1,392 0.29
2017-09-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.17 5,261 5,261 0.00 445 406 -8.76
2017-09-30 13F-HR AAL / American Airlines Group Inc. 47.48 34,013 32,812 -3.53 1,712 1,558 -9.00
2017-09-30 13F-HR SJM / Smucker (J.M.) Co. 104.93 21,080 18,222 -13.56 2,494 1,912 -23.34
2017-09-30 13F-HR AHC / A.H. Belo Corp. 4.60 13,700 13,700 0.00 75 63 -16.00
2017-09-30 13F-HR RFDI / First Tr Exchange Traded FD III 63.08 15,498 14,108 -8.97 932 890 -4.51
2017-09-30 13F-HR DGRO / iShares Core Dividend Growth ETF 32.47 153,783 128,253 -16.60 4,816 4,164 -13.54
2017-09-30 13F-HR MCC / Medley Capital Corp. 5.97 227,109 228,615 0.66 1,451 1,365 -5.93
2017-09-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.86 31,132 42,064 35.11 940 1,298 38.09
2017-09-30 13F-HR WESTERN ASSET HIGH / INCM OPP COM (95766K109) 5.13 79,622 77,022 -3.27 404 395 -2.23
2017-09-30 13F-HR RFEM / First Tr Exchange Traded FD III 67.08 3,785 4,547 20.13 236 305 29.24
2017-09-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 0 11,390 0 149
2017-09-30 13F-HR D / Dominion Resources, Inc. 76.93 118,862 134,643 13.28 9,108 10,358 13.72
2017-09-30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 36,960 46,922 26.95 1,732 2,331 34.58
2017-09-30 13F-HR FEI / First Trust MLP and Energy Income Fund 15.24 64,438 90,983 41.19 994 1,387 39.54
2017-09-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 37.16 24,030 11,519 -52.06 850 428 -49.65
2017-09-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.45 35,663 34,483 -3.31 1,064 1,050 -1.32
2017-09-30 13F-HR HES / Hess Corp. 46.86 14,734 17,732 20.35 646 831 28.64
2017-09-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.29 32,721 31,325 -4.27 602 573 -4.82
2017-09-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.48 25,679 22,178 -13.63 221 188 -14.93
2017-09-30 13F-HR CNC / Centene Corp. 96.78 6,212 18,268 194.08 496 1,768 256.45
2017-09-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 4.49 21,279 22,279 4.70 102 100 -1.96
2017-09-30 13F-HR BX / Blackstone Group L.P. (The) 33.37 140,923 151,989 7.85 4,700 5,072 7.91
2017-09-30 13F-HR OEF / iShares S&P 100 ETF 111.30 61,225 79,066 29.14 6,545 8,800 34.45