Current Holdings (from 13F, 13D)

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

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). 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 DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Vedanta Limited (NYSE:VEDL) , MabVax Therapeutics Holdings, Inc. (NASDAQ:MBVX) , and ABIOMED, Inc. (NASDAQ:ABMD) .


All Cambridge Investment Research Advisors, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-07. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR 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 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 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 MLPA / Global X MLP ETF 10.26 11,797 121
2017‑09‑30 13F-HR GLOBAL X FDS RBTCS ARTFL / INTE (37954Y715) 21.74 18,076 393
2017‑09‑30 13F-HR GLOBAL X FDS FINTECH / ETF (37954Y814) 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 HCJ / HCI Group, Inc. 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 RUSHB / 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 XME / SPDR S&P Metals & Mining ETF 32.16 6,686 215
2017‑09‑30 13F-HR SPDR SER TR SPDR / S\&P.* 500 ETF (78468R796) 60.92 84,305 5,136
2017‑09‑30 13F-HR SPDR INDEX SHS FDS MSCI EAFE FS / ETF (78470E106) 71.23 101,808 7,252
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 ANDV / Andeavor Corp. 103.14 35,340 3,645
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS / LP COM UNIT LP INT (03350F106) 50.07 6,231 312
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 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 SUPERVALU / INC COM NEW (868536301) 21.77 24,668 537
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 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 ISHARES / U S ETF TR SHT MAT MUN ETF (46431W838) 50.09 7,526 377
2017‑09‑30 13F-HR ISHARES INC MSCI EM ESG / OPZ (46434G863) 69.47 85,485 5,939
2017‑09‑30 13F-HR JANUS DETROIT STR TR HENDRSN / SHRT ETF (47103U886) 50.28 4,117 207
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.23 8,317 318
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 TBK / Triumph Bancorp, Inc. 32.19 6,523 210
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.42 8,554 226
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 CAMBRIA ETF TR GLB MOMENT / ETF (132061508) 26.49 10,606 281
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 VANECK VECTORS ETF TR INVT GRADE / FLTG (92189F486) 25.32 8,058 204
2017‑09‑30 13F-HR VANECK VECTORS ETF TR MORNINGSTAR / INTL (92189F593) 35.70 7,759 277
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.36 105,853 2,049
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 CLAYMORE EXCHANGE TRD FD TR GUGENHIM / 2023 (18383M183) 26.88 14,172 381
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 MDGL / Madrigal Pharmaceuticals, Inc. 44.93 7,857 353
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 WISDOMTREE TR INTL QULTY / DIV (97717X131) 29.88 7,564 226
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 DBX ETF TR DEUTSCHE X / TRKRS (233051440) 33.52 6,355 213
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.98 14,583 408
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 268,182 18,566
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 NORTHERN LTS FD TR IV MAIN SECTR / ROTN (66538H591) 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 ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.34 15,909 785
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 FIDELITY / MOMENTUM FACTR (316092816) 28.97 8,319 241
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 FIRST TR EXCHANGE TRADED FD CHINDIA / ETF (33733A102) 38.31 5,246 201
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD GBL WND / ENRG ETF (33736G106) 13.18 11,763 155
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD NASDAQ BK / ETF (33738R860) 27.57 9,649 266
2017‑09‑30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 34.67 6,980 242
2017‑09‑30 13F-HR PROSHARES TR ULTRASHRT / S\&P.* (74347B383) 46.70 5,632 263
2017‑09‑30 13F-HR PROSHARES TR ULTRAPRO / QQQ (74347X831) 114.21 1,900 217
2017‑09‑30 13F-HR PROSHARES / TR HGH YLD INT RATE (74348A541) 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 DBX ETF TR DB XTR / MSCI EUR (233051853) 28.34 198,698 187,909 -5.43 5,440 5,325 -2.11
2017‑09‑30 13F-HR FIRST / TR MULTI CP VAL ALPHA COM SHS (33733C108) 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 UNITED STS GASOLINE / FD LP UNITS (91201T102) 28.10 0 9,182 0.00 0 258
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. Class A 973.71 22,942 23,845 3.94 21,329 23,218 8.86
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 47,974 52,506 9.45 4,243 4,826 13.74
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 24,738 25,613 3.54 216 258 19.44
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 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 RYDEX ETF TRUST GUG / S\&P.* (78355W858) 41.28 21,494 21,584 0.42 849 891 4.95
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 AOBC / American Outdoor Brands Corp 15.26 51,476 52,829 2.63 1,141 806 -29.36
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 ISHARES TR MRNGSTR / INC ETF (46432F875) 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 NUVEEN MUN 2021 TARGET / TERM COM (670687102) 9.97 14,181 14,240 0.42 142 142 0.00
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 POWERSHARES ETF TRUST II KBW / HG YLD FIN (73936Q793) 24.11 10,341 10,122 -2.12 251 244 -2.79
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 ISHARES TR GLB CNS DISC / ETF (464288745) 101.78 3,575 3,154 -11.78 354 321 -9.32
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 ISHARES / INC EM MKT \w+\-\w+ ETF (464286475) 49.38 8,289 8,606 3.82 388 425 9.54
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 VANECK VECTORS ETF TR FALLEN ANGEL / HG (92189F437) 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 ISHARES / TR CORE S\&P.* GWT (464287671) 50.48 43,078 48,116 11.70 2,076 2,429 17.00
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 POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597) 26.05 169,920 158,537 -6.70 4,445 4,130 -7.09
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 POWERSHARES ETF TRUST NASD INTNT / ETF (73935X146) 110.07 12,312 13,846 12.46 1,270 1,524 20.00
2017‑09‑30 13F-HR WISDOMTREE TR CURRNCY / INT EQ (97717X263) 29.71 23,726 27,430 15.61 675 815 20.74
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 SPDR SER TR NUVEEN BLMBRG / SR (78468R739) 48.59 33,419 39,059 16.88 1,621 1,898 17.09
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 POWERSHARES ETF TRUST DYNAMIC / MKT PT (73935X104) 90.90 14,137 13,433 -4.98 1,209 1,221 0.99
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 RYDEX ETF TRUST GUG / S\&P.* (78355W825) 103.75 2,235 2,506 12.13 218 260 19.27
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 CLAYMORE EXCHANGE TRD / FD TR 2022 HG YLD CB (18383M217) 25.39 20,316 25,365 24.85 516 644 24.81
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 ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.45 190,287 207,044 8.81 10,993 12,309 11.97
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 POWERSHARES / ETF TRUST S\&P.* QLTY PRT (73935X682) 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 WISDOMTREE TR CBOE / S\&P.* 500 (97717X560) 29.47 16,935 24,741 46.09 491 729 48.47
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 FUN / Cedar Fair, L.P. 64.08 9,369 9,192 -1.89 675 589 -12.74
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 POWERSHARES ETF TRUST DYN SEMCT / PORT (73935X781) 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 J P MORGAN EXCHANGE TRADED F DIV RTN / EM EQT (46641Q308) 56.38 41,657 47,237 13.40 2,180 2,663 22.16
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 POWERSHARES EXCHANGE TRADED RUSSELL 200 / GRW (739371102) 42.61 7,030 7,440 5.83 280 317 13.21
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 FIRST TR EXCH TRD ALPHA FD I DEV MRK / EX US (33737J174) 59.13 7,451 21,782 192.34 412 1,288 212.62
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 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 COH / Coach, Inc. 40.33 8,879 9,869 11.15 420 398 -5.24
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 EMM / SPDR Series Trust 57.09 14,587 9,511 -34.80 829 543 -34.50
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 J P MORGAN EXCHANGE TRADED F DIV RTN / INT EQ (46641Q209) 57.92 14,467 17,853 23.40 813 1,034 27.18
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 FIRST TR EXCHANGE TRADED / FD WTR ETF (33733B100) 45.30 7,103 7,218 1.62 304 327 7.57
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 CSF / Victory Portfolios II 44.38 31,646 32,493 2.68 1,373 1,442 5.03
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 ABT / Abbott Laboratories 53.36 177,127 180,515 1.91 8,610 9,632 11.87
2017‑09‑30 13F-HR ISHARES TR IBONDS SEP18 / ETF (46429B580) 25.50 26,550 26,552 0.01 676 677 0.15
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 PIMCO ETF TR BROAD / US TIPS (72201R403) 57.87 9,638 4,009 -58.40 556 232 -58.27
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 ALPS ETF TR ALERIAN / ENERGY (00162Q676) 23.39 10,285 14,881 44.69 237 348 46.84
2017‑09‑30 13F-HR ISHARES TR EXPONENTIAL / TECH (46434V381) 34.31 8,295 16,236 95.73 264 557 110.98
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% Note Due 1/15/2019 1.02 50,000 50,000 0.00 51 51 0.00
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 NUVEEN MUN HIGH / INCOME OPP F COM (670682103) 13.61 87,678 54,061 -38.34 1,177 736 -37.47
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 MTK / SPDR Morgan Stanley Technology ETF 78.85 15,819 15,600 -1.38 1,153 1,230 6.68
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 INPAP / International Paper Company 56.82 32,770 35,008 6.83 1,855 1,989 7.22
2017‑09‑30 13F-HR PROSHARES / TR MSCI EUR DIV (74347B540) 41.55 6,450 6,450 0.00 261 268 2.68
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 ELG / SPDR Series Trust 126.39 14,471 15,286 5.63 1,726 1,932 11.94
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 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH / INCM (18383Q721) 28.77 11,794 13,798 16.99 330 397 20.30
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 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 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 ISHARES TR MRGSTR MD / CP GRW (464288307) 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 RYDEX ETF TRUST GUG / S\&P.* (78355W791) 86.16 21,414 20,983 -2.01 1,815 1,808 -0.39
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 ISHARES TR MTG REL / ETF NEW (46435G342) 46.84 24,668 26,134 5.94 1,144 1,224 6.99
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 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 / HY (18383M381) 25.33 85,764 100,277 16.92 2,178 2,540 16.62
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 DELAWARE / INV MN MUN INC FD I COM (24610V103) 14.24 21,209 22,470 5.95 311 320 2.89
2017‑09‑30 13F-HR FIRST TR EXCH TRD / ALPHA FD I EM SML CP ALPH (33737J307) 41.36 10,288 11,581 12.57 379 479 26.39
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 UNIT / Uniti Group 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 ISHARES TR MRNGSTR / \w+\-\w+ VL (464288109) 99.67 5,065 4,605 -9.08 486 459 -5.56
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 PROSHARES TR RUSS / 2000 DIVD (74347B698) 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 SPDR INDEX SHS FDS / S\&P.* AMER (78463X152) 33.75 7,835 8,147 3.98 243 275 13.17
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 FAM / First/Trust Aberdeen Global Opportunity Income Fund 23.27 153,334 36,915 -75.93 7,837 859 -89.04
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 51.11 22,105 153,334 593.66 514 7,837 1,424.71
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 FIRST TR EXCHANGE TRADED / FD ENERGY ALPHADX (33734X127) 14.36 35,576 35,513 -0.18 474 510 7.59
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 PIMCO / ETF TR INV GRD CRP BD (72201R817) 105.42 8,103 6,896 -14.90 852 727 -14.67
2017‑09‑30 13F-HR ISHARES TR MRGSTR MD / CP VAL (464288406) 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 AMP / Ameriprise Financial, Inc. 148.34 1,760 2,764 57.05 224 410 83.04
2017‑09‑30 13F-HR REALITY SHS ETF TR DIVS / ETF (75605A108) 25.78 28,606 24,937 -12.83 731 643 -12.04
2017‑09‑30 13F-HR POWERSHARES ETF TR II / GBL WTR PORT (73936T623) 24.88 13,268 10,609 -20.04 315 264 -16.19
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 FIRST TR EXCH TRADED FD III HORIZON MNGD / ETF (33739P871) 33.14 604,165 624,087 3.30 19,587 20,682 5.59
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 PROSHARES / TR PSHS ULTRUSS2000 (74347R842) 66.83 2,925 6,105 108.72 352 408 15.91
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 POWERSHARES ETF TR II DWA / TACT MLT (73937B399) 27.50 67,918 61,601 -9.30 1,882 1,694 -9.99
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 EMAG / VanEck Vectors ETF TR 93.28 8,004 8,523 6.48 655 795 21.37
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 BLACKROCK CAPITAL INVESTMENT / NOTE 5.000% 6/1 (092533AC2) 1.00 10,000 10,000 0.00 10 10 0.00
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 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 POWERSHARES / ETF TRUST ENERGY SEC POR (73935X385) 35.69 0 6,052 0.00 0 216
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 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 / HY (18383M399) 25.73 28,068 33,114 17.98 722 852 18.01
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 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR / SH DUR (18383M654) 50.38 69,107 90,600 31.10 3,476 4,564 31.30
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 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 AABA / Altaba Inc 66.23 22,831 23,464 2.77 1,244 1,554 24.92
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 POWERSHARES ETF TR II DWA TCTL / SCTR (73937B498) 27.07 74,929 13,558 -81.91 1,887 367 -80.55
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 BMYMP / Bristol-Myers Squibb Co. 63.74 175,400 188,137 7.26 9,773 11,992 22.71
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 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 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH / 2022 (18383M258) 21.41 317,337 354,728 11.78 6,766 7,595 12.25
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 ISHARES RUS TOP 200 / ETF (464289446) 57.67 6,635 6,260 -5.65 370 361 -2.43
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 IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.47 153,783 128,253 -16.60 4,816 4,164 -13.54
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 FIRST TR EXCH TRADED FD III RIVRFRNT / DYN DEV (33739P608) 63.08 15,498 14,108 -8.97 932 890 -4.51
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 FIRST TR EXCHANGE TRADED FD CLOUD / COMPUTING (33734X192) 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 MCC / Medley Capital Corp. 5.97 227,109 228,615 0.66 1,451 1,365 -5.93
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.24 10,800 10,800 0.00 50 35 -30.00
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 FIRST TR EXCH TRADED FD III RIVR / FRNT DYN (33739P707) 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 FEO / First Trust/Aberdeen Emerging Opportunity Fund 37.16 24,030 11,519 -52.06 850 428 -49.65
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 DRUA / Dominion Resources, Inc. 76.93 118,862 134,643 13.28 9,108 10,358 13.72
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 SPDR INDEX SHS FDS / S\&P.* EM MKT DIV (78463X533) 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 FIRST TR EXCHANGE TRADED FD NASDAQ CYB / ETF (33734X846) 21.87 14,554 19,341 32.89 314 423 34.71
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
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 179,039 170,049 -5.02 17,288 16,974 -1.82
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.17 25,597 2,607 -89.82 4,201 428 -89.81
2017‑09‑30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 14.70 80,848 84,892 5.00 1,160 1,248 7.59
2017‑09‑30 13F-HR PROSHARES / TR S\&P.* MDCP 400 DIV (74347B680) 52.31 14,996 14,530 -3.11 772 760 -1.55
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.56 40,232 14,968 -62.80 563 173 -69.27
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.32 6,262 6,508 3.93 305 334 9.51
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.57 17,994 17,900 -0.52 563 583 3.55
2017‑09‑30 13F-HR MCBC / Macatawa Bank Corp. 10.25 0 10,046 0 103
2017‑09‑30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.99 93,019 33,389 -64.11 1,481 534 -63.94
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 71,087 72,310 1.72 4,194 3,749 -10.61
2017‑09‑30 13F-HR WOOD / iShares Global Timber & Forestry ETF 66.84 6,409 6,942 8.32 393 464 18.07
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.07 14,000 14,000 0.00 21 29 38.10
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 28,755 27,326 -4.97 2,759 2,785 0.94
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 42,691 44,728 4.77 4,657 5,890 26.48
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.22 91,204 90,669 -0.59 240 201 -16.25
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 38,652 36,563 -5.40 4,777 4,592 -3.87
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 426.10 875 866 -1.03 403 369 -8.44
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.60 0 2,624 0 222
2017‑09‑30 13F-HR ISHARES TR GLOB INDSTRL / ETF (464288729) 88.90 3,258 3,442 5.65 276 306 10.87
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.18 194,621 193,106 -0.78 3,754 3,704 -1.33
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.34 11,005 12,733 15.70 509 590 15.91
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.45 10,385 10,624 2.30 190 196 3.16
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.58 32,441 33,060 1.91 2,127 2,135 0.38
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.94 28,460 28,725 0.93 359 343 -4.46
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.07 35,565 37,247 4.73 2,535 2,647 4.42
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 147.60 2,077 2,954 42.22 309 436 41.10
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD PA / QLTY COM (09255G107) 14.42 10,854 11,162 2.84 156 161 3.21
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.62 11,845 21,000 77.29 190 349 83.68
2017‑09‑30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.82 22,430 24,814 10.63 291 318 9.28
2017‑09‑30 13F-HR CRNT / Ceragon Networks Ltd. 2.05 10,735 10,735 0.00 27 22 -18.52
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.91 11,870 16,318 37.47 1,354 2,022 49.34
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 59,276 61,905 4.44 6,406 7,007 9.38
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD CAP STRENGTH / ETF (33733E104) 47.35 15,030 17,552 16.78 685 831 21.31
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.54 5,349 7,377 37.91 386 572 48.19
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.53 31,491 32,502 3.21 3,192 3,300 3.38
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.19 10,898 11,503 5.55 996 1,026 3.01
2017‑09‑30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 9.36 11,750 11,750 0.00 113 110 -2.65
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.29 4,778 5,608 17.37 210 254 20.95
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.37 41,136 47,583 15.67 3,897 4,871 24.99
2017‑09‑30 13F-HR BKF / iShares MSCI BRIC ETF 42.85 0 5,905 0 253
2017‑09‑30 13F-HR PML / PIMCO Municipal Income Fund II 13.15 46,164 44,779 -3.00 607 589 -2.97
2017‑09‑30 13F-HR PIMCO ETF TR 25YR ZERO / U S (72201R882) 116.60 4,753 4,434 -6.71 557 517 -7.18
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 14,717 16,133 9.62 527 556 5.50
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 254,982 250,612 -1.71 20,409 20,082 -1.60
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 45,376 50,554 11.41 844 1,028 21.80
2017‑09‑30 13F-HR KN / Knowles Corp 15.26 12,019 18,736 55.89 203 286 40.89
2017‑09‑30 13F-HR CDW / CDW Corporation 66.07 4,581 4,949 8.03 286 327 14.34
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.80 228,582 293,106 28.23 10,309 13,717 33.06
2017‑09‑30 13F-HR NGG / National Grid Plc 62.71 53,660 70,303 31.02 3,371 4,409 30.79
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 44,298 44,212 -0.19 6,619 8,018 21.14
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.06 13,529 14,888 10.05 537 656 22.16
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F DIV RTN / GLB EQ (46641Q100) 59.47 13,658 16,043 17.46 785 954 21.53
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 102,950 128,268 24.59 1,850 2,150 16.22
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III HORIZON DMST / ETF (33739P889) 22.18 2,050,677 2,152,329 4.96 44,799 47,739 6.56
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40.35 44,955 53,463 18.93 1,778 2,157 21.32
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 69,640 59,762 -14.18 2,995 2,764 -7.71
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.54 44,617 52,275 17.16 2,106 2,694 27.92
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 105,971 101,548 -4.17 2,471 2,037 -17.56
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 6,164 6,004 -2.60 342 376 9.94
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.85 32,785 98,226 199.61 2,928 9,120 211.48
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.44 0 11,209 0 117
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.04 27,314 26,043 -4.65 653 626 -4.13
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.59 11,354 12,177 7.25 185 202 9.19
2017‑09‑30 13F-HR BLL / Ball Corp. 41.32 16,206 13,626 -15.92 684 563 -17.69
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 14,242 12,837 -9.87 261 199 -23.75
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.23 18,517 13,702 -26.00 269 195 -27.51
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.01 19,587 19,784 1.01 111 119 7.21
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.62 6,425 6,459 0.53 563 553 -1.78
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 81,064 86,270 6.42 1,064 1,112 4.51
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.37 2,542 2,638 3.78 589 642 9.00
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.23 3,614 3,410 -5.64 281 277 -1.42
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.56 3,153 3,677 16.62 472 697 47.67
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 583,189 626,101 7.36 141,954 158,360 11.56
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.12 20,384 20,799 2.04 341 356 4.40
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 82,998 89,130 7.39 4,492 5,166 15.00
2017‑09‑30 13F-HR PGLC / Pershing Gold Corporation 2.95 450,624 447,624 -0.67 1,257 1,320 5.01
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.22 1,774 1,296 -26.94 561 415 -26.02
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.89 22,278 21,756 -2.34 724 585 -19.20
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 11,487 11,073 -3.60 532 508 -4.51
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 61,939 163,940 164.68 2,486 7,038 183.11
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 22,131 23,617 6.71 1,940 2,324 19.79
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 390,564 395,247 1.20 30,527 32,043 4.97
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 36,598 37,097 1.36 228 228 0.00
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.62 15,878 16,038 1.01 856 876 2.34
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.37 7,806 20,923 168.04 356 1,012 184.27
2017‑09‑30 13F-HR CRD.B / Crawford & Co. 11.96 57,942 62,701 8.21 539 750 39.15
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM SH BEN / INT (67062F100) 14.91 13,513 14,755 9.19 194 220 13.40
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED / FD MATERIALS ALPH (33734X168) 40.39 9,397 7,724 -17.80 363 312 -14.05
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 143,815 118,828 -17.37 3,129 1,958 -37.42
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 15,161 16,039 5.79 1,253 1,358 8.38
2017‑09‑30 13F-HR VANECK VECTORS / ETF TR OIL SVCS ETF (92189F718) 26.08 19,784 29,835 50.80 490 778 58.78
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.35 8,235 8,356 1.47 703 780 10.95
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 146.33 5,354 5,392 0.71 745 789 5.91
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 143,914 156,578 8.80 4,325 4,685 8.32
2017‑09‑30 13F-HR CORECIVIC / INC COM (21871N101) 26.77 56,079 59,871 6.76 1,547 1,603 3.62
2017‑09‑30 13F-HR ALPS ETF TR RIVRFRNT STR / INC (00162Q783) 25.44 27,234 27,434 0.73 690 698 1.16
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 168,748 179,632 6.45 19,647 21,288 8.35
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.38 136,360 120,574 -11.58 663 649 -2.11
2017‑09‑30 13F-HR UDBI / Legg Mason ETF Equity Tr 30.26 64,682 68,429 5.79 1,940 2,071 6.75
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 31.69 56,161 27,230 -51.51 1,929 863 -55.26
2017‑09‑30 13F-HR SPDR INDEX SHS FDS / EMERG MKTS ETF (78463X509) 72.46 3,526 24,385 591.58 235 1,767 651.91
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 75,228 72,724 -3.33 1,517 1,092 -28.02
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.75 634,550 692,358 9.11 18,561 20,598 10.97
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.52 6,273 5,844 -6.84 802 792 -1.25
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 9,486 11,078 16.78 511 461 -9.78
2017‑09‑30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.43 10,627 13,195 24.16 184 230 25.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 3,527 2,986 -15.34 844 708 -16.11
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 50,575 49,184 -2.75 3,229 3,114 -3.56
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 132.90 36,609 51,271 40.05 4,760 6,814 43.15
2017‑09‑30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.43 32,810 32,760 -0.15 17 14 -17.65
2017‑09‑30 13F-HR BP / BP Plc 38.43 314,447 339,585 7.99 10,896 13,050 19.77
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 5.45 17,704 17,599 -0.59 86 96 11.63
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.72 3,004 4,114 36.95 266 402 51.13
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 7,526 6,508 -13.53 477 460 -3.56
2017‑09‑30 13F-HR MCR / MFS Charter Income Trust 8.67 68,337 73,145 7.04 590 634 7.46
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.30 10,000 10,000 0.00 37 33 -10.81
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 12,663 13,019 2.81 1,497 1,423 -4.94
2017‑09‑30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 8.57 0 135,659 0 1,163
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 50,975 49,784 -2.34 7,074 7,070 -0.06
2017‑09‑30 13F-HR POWERSHARES ETF TRUST BASIC / MAT SECT (73935X427) 65.52 19,882 18,177 -8.58 1,218 1,191 -2.22
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 330,396 243,276 -26.37 46,559 36,049 -22.57
2017‑09‑30 13F-HR ABSOLUTE SHS TR WBI TACTCL / LCV (00400R601) 26.71 10,070 10,109 0.39 265 270 1.89
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 93.77 417,858 433,786 3.81 38,919 40,676 4.51
2017‑09‑30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.62 105,234 107,193 1.86 1,593 1,567 -1.63
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.86 0 3,149 0 368
2017‑09‑30 13F-HR HQL / Tekla Life Sciences Investors 21.48 41,360 42,965 3.88 862 923 7.08
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.14 80,060 76,646 -4.26 4,995 5,223 4.56
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.48 5,922 6,084 2.74 504 514 1.98
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,302.28 580 483 -16.72 732 629 -14.07
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 88,673 97,115 9.52 3,057 3,242 6.05
2017‑09‑30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.85 19,478 22,539 15.72 227 267 17.62
2017‑09‑30 13F-HR WISDOMTREE / TR US TOTAL EARNING (97717W596) 89.50 4,680 4,380 -6.41 400 392 -2.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED / FD FT STRG INCM ETF (33739Q309) 51.23 109,806 112,403 2.37 5,601 5,758 2.80
2017‑09‑30 13F-HR GWL / SPDR S&P World ex-US ETF 30.68 32,134 36,406 13.29 936 1,117 19.34
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II DWA SC MOMNT / PTF (73936Q744) 47.42 26,306 28,593 8.69 1,124 1,356 20.64
2017‑09‑30 13F-HR NUVEEN INTER DURATION MN TMF / (670671106) 13.37 17,902 18,032 0.73 239 241 0.84
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.56 12,887 13,797 7.06 2,801 3,112 11.10
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.71 10,725 10,725 0.00 34 72 111.76
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S\&P.* PT (73937B639) 45.94 112,197 120,135 7.08 4,895 5,519 12.75
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 63.85 117,494 122,472 4.24 7,013 7,820 11.51
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.57 22,649 32,546 43.70 812 1,288 58.62
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.54 68,600 69,200 0.87 265 314 18.49
2017‑09‑30 13F-HR COLUMBIA ETF TR II EMRG MARKETS / ETF (19762B509) 27.54 61,272 72,873 18.93 1,600 2,007 25.44
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 19,084 20,586 7.87 916 948 3.49
2017‑09‑30 13F-HR TU / TELUS Corp. 35.97 62,938 75,064 19.27 2,173 2,700 24.25
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.39 141,123 105,818 -25.02 2,138 1,629 -23.81
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 794,593 813,934 2.43 19,277 20,625 6.99
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD FIRST / TR ENH NEW (33739Q408) 60.00 43,350 56,670 30.73 2,601 3,400 30.72
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 147,952 155,772 5.29 5,890 6,518 10.66
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 243,315 256,059 5.24 25,852 25,240 -2.37
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.58 4,032 4,479 11.09 643 661 2.80
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 47,131 42,889 -9.00 2,458 2,377 -3.30
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 31,594 32,272 2.15 3,237 3,528 8.99
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR ROBO / GLB ETF (301505707) 38.68 52,705 60,235 14.29 1,807 2,330 28.94
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.14 31,105 34,007 9.33 5,976 6,704 12.18
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.44 7,515 7,399 -1.54 557 684 22.80
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.12 29,232 36,951 26.41 343 448 30.61
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.40 154,013 132,061 -14.25 2,225 2,034 -8.58
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.56 16,858 20,367 20.82 2,217 2,822 27.29
2017‑09‑30 13F-HR LAND / Gladstone Land Corp 13.60 15,996 20,223 26.43 187 275 47.06
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 331,022 325,246 -1.74 22,735 24,751 8.87
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.73 7,065 7,847 11.07 318 351 10.38
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.63 2,001 2,539 26.89 335 385 14.93
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.00 76,733 70,256 -8.44 3,145 3,021 -3.94
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 38,331 40,241 4.98 995 1,126 13.17
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.12 1,671 1,746 4.49 563 634 12.61
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.11 5,867 5,482 -6.56 791 790 -0.13
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.49 11,852 11,747 -0.89 1,371 1,897 38.37
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 87,803 89,645 2.10 436 385 -11.70
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 18,581 19,343 4.10 534 644 20.60
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.83 15,318 12,338 -19.45 377 257 -31.83
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.86 40,415 49,514 22.51 2,064 2,568 24.42
2017‑09‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 24.02 160,717 190,471 18.51 3,806 4,575 20.20
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.43 49,877 83,564 67.54 1,771 3,128 76.62
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.74 18,578 17,877 -3.77 1,054 1,068 1.33
2017‑09‑30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.77 16,142 16,191 0.30 144 142 -1.39
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 121,537 134,722 10.85 5,343 6,743 26.20
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 111.03 2,612 2,612 0.00 289 290 0.35
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.08 36,715 36,715 0.00 274 517 88.69
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 13,847 13,836 -0.08 122 163 33.61
2017‑09‑30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 50.74 6,494 8,357 28.69 328 424 29.27
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 33,561 27,371 -18.44 3,370 2,804 -16.80
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.43 5,542 7,797 40.69 538 822 52.79
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.79 39,509 29,161 -26.19 2,126 1,656 -22.11
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX┬« Fund 29.68 89,261 96,196 7.77 2,552 2,855 11.87
2017‑09‑30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 37.51 17,041 18,237 7.02 635 684 7.72
2017‑09‑30 13F-HR PROSHARES / TR SHORT S\&P.* 500 NE (74347B425) 32.16 174,332 31,559 -81.90 5,840 1,015 -82.62
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 9,627 8,004 -16.86 644 619 -3.88
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.17 8,502 7,265 -14.55 300 241 -19.67
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 21,976 33,946 54.47 180 264 46.67
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 88.01 3,620 4,170 15.19 309 367 18.77
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.20 16,932 16,282 -3.84 419 394 -5.97
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.61 3,193 3,117 -2.38 5,972 5,706 -4.45
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.03 1,345 1,368 1.71 767 814 6.13
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.47 13,102 14,151 8.01 845 983 16.33
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.78 914,221 1,000,201 9.40 48,143 52,791 9.65
2017‑09‑30 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 15.15 10,412 10,232 -1.73 164 155 -5.49
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.11 14,565 13,572 -6.82 577 558 -3.29
2017‑09‑30 13F-HR ISHARES TR IBONDS SEP19 / ETF (46429B564) 25.54 21,688 21,688 0.00 553 554 0.18
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.00 3,945 4,282 8.54 529 638 20.60
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 167.03 15,391 10,573 -31.30 2,564 1,766 -31.12
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.32 6,655 6,810 2.33 400 438 9.50
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 96.70 0 5,967 0 577
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.01 165,658 177,994 7.45 14,500 15,665 8.03
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 128,965 119,449 -7.38 11,399 10,602 -6.99
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 3,660 6,060 65.57 386 826 113.99
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.48 33,143 31,696 -4.37 419 459 9.55
2017‑09‑30 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 16.43 19,682 19,532 -0.76 308 321 4.22
2017‑09‑30 13F-HR XXII / 22nd Century Group, Inc. 2.77 33,086 36,836 11.33 58 102 75.86
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,314.92 1,096 1,086 -0.91 1,437 1,428 -0.63
2017‑09‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.47 24,638 26,605 7.98 837 917 9.56
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 140,896 138,801 -1.49 3,153 3,022 -4.15
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.36 266,120 319,636 20.11 13,905 16,736 20.36
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 11,253 10,439 -7.23 189 178 -5.82
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 187,890 252,472 34.37 22,175 30,696 38.43
2017‑09‑30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.83 43,884 47,540 8.33 670 705 5.22
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 29,459 33,391 13.35 1,282 1,522 18.72
2017‑09‑30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Note 3% 0.92 75,000 107,000 42.67 72 98 36.11
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.49 6,131 6,597 7.60 488 498 2.05
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR GUGG / S\&P.* WTR (18383Q507) 34.41 17,818 18,163 1.94 581 625 7.57
2017‑09‑30 13F-HR ERII / Energy Recovery, Inc. 7.86 20,550 11,830 -42.43 170 93 -45.29
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 13,566 11,041 -18.61 727 471 -35.21
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.55 100,114 101,022 0.91 2,662 2,682 0.75
2017‑09‑30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.23 16,620 15,090 -9.21 284 260 -8.45
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.40 30,099 30,074 -0.08 394 403 2.28
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 119,086 127,009 6.65 6,178 6,154 -0.39
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 5,000 223,074 4,361.48 270 21,306 7,791.11
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 54.00 212,892 5,000 -97.65 19,458 270 -98.61
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.58 4,126 4,209 2.01 239 255 6.69
2017‑09‑30 13F-HR WATT / Energous Corporation 12.65 18,609 18,259 -1.88 303 231 -23.76
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.95 74,530 78,709 5.61 6,196 6,765 9.18
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.41 15,900 15,397 -3.16 754 730 -3.18
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOM SHS BEN / INT (112830104) 23.78 37,482 51,085 36.29 869 1,215 39.82
2017‑09‑30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.61 74,678 72,240 -3.26 403 405 0.50
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.07 65,989 74,208 12.46 2,816 3,270 16.12
2017‑09‑30 13F-HR FIRST / \w+\/\w+ EMERG OPT COM (33731K102) 16.69 10,085 12,819 27.11 162 214 32.10
2017‑09‑30 13F-HR SGOL / ETFS GOLD Trust 123.97 16,379 16,899 3.17 1,973 2,095 6.18
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 19.31 10,703 11,548 7.89 202 223 10.40
2017‑09‑30 13F-HR VIRTUS TOTAL RETURN / FUND INC COM (92837G100) 13.03 10,960 10,594 -3.34 134 138 2.99
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.79 91,797 113,408 23.54 2,171 2,585 19.07
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 23,620 24,251 2.67 1,037 1,144 10.32
2017‑09‑30 13F-HR PER / SandRidge Permian Trust 2.84 45,152 40,792 -9.66 131 116 -11.45
2017‑09‑30 13F-HR CUK / Carnival Plc 64.49 32,459 39,649 22.15 2,146 2,557 19.15
2017‑09‑30 13F-HR ABIO / ARCA biopharma, Inc. 1.15 10,452 10,452 0.00 25 12 -52.00
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 64,967 74,667 14.93 2,926 3,497 19.51
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.84 10,012 10,087 0.75 164 190 15.85
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.75 14,164 14,743 4.09 497 527 6.04
2017‑09‑30 13F-HR WISDOMTREE / TR EMERG MKTS DIV (97717X214) 31.54 216,349 263,006 21.57 6,488 8,295 27.85
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 70,425 110,627 57.08 879 1,410 60.41
2017‑09‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX┬« Fund 57.46 133,745 138,793 3.77 7,348 7,975 8.53
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.02 12,922 17,928 38.74 1,828 3,317 81.46
2017‑09‑30 13F-HR POOL / Pool Corp. 108.39 0 2,002 0 217
2017‑09‑30 13F-HR TLO / SPDR Barclays Long Term Treasury ETF 71.99 29,264 31,812 8.71 2,110 2,290 8.53
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.22 7,463 8,296 11.16 1,656 1,968 18.84
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.86 42,587 56,384 32.40 4,690 6,251 33.28
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 0 2,969 0 247
2017‑09‑30 13F-HR KED / Kayne Anderson Energy Development Company 17.34 24,009 23,586 -1.76 435 409 -5.98
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.53 4,769 4,854 1.78 236 255 8.05
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 44,722 31,612 -29.31 914 618 -32.39
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.65 8,160 7,809 -4.30 251 255 1.59
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.24 48,976 48,456 -1.06 1,237 1,223 -1.13
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 1,278,963 1,527,102 19.40 19,325 22,952 18.77
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.82 4,748 4,801 1.12 301 340 12.96
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 49.25 10,742 73,485 584.09 1,028 3,619 252.04
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.56 11,636 10,679 -8.22 295 273 -7.46
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 165,215 161,917 -2.00 14,686 14,788 0.69
2017‑09‑30 13F-HR EAD / Evergreen Income Advantage Fund 8.75 17,907 17,937 0.17 153 157 2.61
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.61 16,913 42,999 154.24 897 2,133 137.79
2017‑09‑30 13F-HR POWERSHARES ETF TR II EMER / MRKT PORT (73936T763) 21.34 28,570 35,288 23.51 567 753 32.80
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.67 240,410 258,779 7.64 2,963 3,279 10.66
2017‑09‑30 13F-HR FIRST TR EXCH TRD / ALPHA FD I EUROPE ALPHADEX (33737J117) 37.72 9,013 24,234 168.88 313 914 192.01
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.66 0 31,941 0 628
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 234,124 225,101 -3.85 6,340 5,868 -7.44
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.41 28,448 26,598 -6.50 621 596 -4.03
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.41 12,458 13,727 10.19 410 541 31.95
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.62 1,398 1,450 3.72 351 375 6.84
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.22 0 4,145 0 204
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.81 1,542 1,570 1.82 256 298 16.41
2017‑09‑30 13F-HR ISHARES TR GLOBAL MATER / ETF (464288695) 65.28 4,025 3,661 -9.04 241 239 -0.83
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.98 4,686 5,013 6.98 360 431 19.72
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.72 34,672 42,121 21.48 2,341 2,979 27.25
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 161,104 158,037 -1.90 3,285 2,890 -12.02
2017‑09‑30 13F-HR DRTAX / Dreyfus Municipal Bond 13.37 30,466 30,510 0.14 399 408 2.26
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.07 26,709 27,119 1.54 252 246 -2.38
2017‑09‑30 13F-HR QLD / ProShares Ultra QQQ 64.18 2,028 4,456 119.72 234 286 22.22
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.76 13,234 16,523 24.85 1,117 1,417 26.86
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 25,090 27,882 11.13 3,331 3,586 7.66
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 30,010 30,616 2.02 2,174 2,344 7.82
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.09 12,774 11,274 -11.74 448 452 0.89
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.13 7,708 7,708 0.00 332 371 11.75
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 59.00 3,681 3,644 -1.01 202 215 6.44
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.53 20,666 23,608 14.24 669 886 32.44
2017‑09‑30 13F-HR SPDR SER TR SSGA US SMAL / ETF (78468R887) 95.76 8,170 6,746 -17.43 754 646 -14.32
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 12,257 12,754 4.05 1,086 1,102 1.47
2017‑09‑30 13F-HR URTH / iShares MSCI World ETF 84.00 3,369 3,369 0.00 271 283 4.43
2017‑09‑30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 7.10 10,000 10,000 0.00 70 71 1.43
2017‑09‑30 13F-HR ACADEMY FDS TR INNOV IBD50 / FD (004006508) 31.66 0 11,435 0.00 0 362
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.52 9,794 11,728 19.75 303 311 2.64
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.94 10,698 11,389 6.46 1,157 1,309 13.14
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.24 2,176 2,763 26.98 362 498 37.57
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.77 323,765 323,865 0.03 210 249 18.57
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD / FD TR 2021 HG YLD CB (18383M225) 25.28 28,206 36,353 28.88 710 919 29.44
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.42 48,661 40,954 -15.84 193 140 -27.46
2017‑09‑30 13F-HR POWERSHARES / ETF TRUST DYN UTIL PORTF (73935X591) 27.88 12,742 20,478 60.71 350 571 63.14
2017‑09‑30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.71 15,719 17,040 8.40 390 421 7.95
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 210,269 217,243 3.32 10,068 10,675 6.03
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 18,077 17,132 -5.23 577 584 1.21
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 114,543 111,818 -2.38 1,947 1,217 -37.49
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.68 1,950 1,968 0.92 413 391 -5.33
2017‑09‑30 13F-HR FQF TR OSHARS / FTSE US (351680855) 30.26 25,970 33,909 30.57 759 1,026 35.18
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 72,859 76,794 5.40 12,549 14,318 14.10
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 114,216 137,445 20.34 2,645 3,387 28.05
2017‑09‑30 13F-HR CSWC / Capital Southwest Corp. 17.14 30,097 30,099 0.01 484 516 6.61
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.31 17,148 21,614 26.04 787 1,109 40.91
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 298,878 227,648 -23.83 6,599 5,227 -20.79
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 56,379 68,107 20.80 6,847 9,617 40.46
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 43,871 44,070 0.45 2,238 2,337 4.42
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.39 64,877 53,356 -17.76 2,538 2,155 -15.09
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.72 4,202 4,215 0.31 261 218 -16.48
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 643,760 653,390 1.50 51,971 53,565 3.07
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.81 12,309 12,283 -0.21 1,374 1,447 5.31
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 327,968 326,825 -0.35 14,709 14,710 0.01
2017‑09‑30 13F-HR