InvestorCommonwealth Equity Services, Inc
Portfolio Value $ 16,715,248,000
Current Positions2,565
Opened Positions5
Closed Positions115


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

Commonwealth Equity Services, Inc has disclosed 2,565 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,715,248,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Commonwealth Equity Services, Inc's top holdings are iShares Russell 1000 Growth ETF (NYSE:IWF) , iShares Russell 1000 Value ETF (NYSE:IWD) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Apple, Inc. (NASDAQ:AAPL) , and Vanguard Total Stock Market Index Fund (NYSE:VTI) . Commonwealth Equity Services, Inc's new positions include Dow Chemical Co. (The) (NYSE:DOW) , DLH Holdings Corp. (NASDAQ:DLHC) , Victory Portfolios II (NASDAQ:CDL) , ProShares K-1 Free Crude Oil Strategy ETF (BATS:OILK) , and Nuveen Real Asset Income and Growth Fund (NYSE:JRI) .

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

This form was filed on February 16, 2018. 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/A KALA / Kala Pharmaceuticals, Inc. 22.84 15,804 361
2017-09-30 13F-HR/A PCLN / The Priceline Group Inc. 1,830.91 2,441 2,472 1.27 4,566 4,526 -0.88
2017-09-30 13F-HR/A ARKK / ARK Innovation ETF 34.29 26,402 68,916 161.03 764 2,363 209.29
2017-09-30 13F-HR/A FNSR / Finisar Corporation 22.16 0 21,214 0 470
2017-09-30 13F-HR/A DXCM / DexCom, Inc. 49.00 5,354 4,082 -23.76 392 200 -48.98
2017-09-30 13F-HR/A FOLD / Amicus Therapeutics, Inc. 15.08 30,561 461
2017-09-30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.02 161,768 166,812 3.12 8,253 8,844 7.16
2017-09-30 13F-HR/A KO / Coca Cola Co. 45.01 1,234,835 1,251,784 1.37 55,382 56,343 1.74
2017-09-30 13F-HR/A ONCE / Spark Therapeutics, Inc. 89.11 2,884 257
2017-09-30 13F-HR/A ETR / Entergy Corp. 76.34 31,008 30,847 -0.52 2,380 2,355 -1.05
2017-09-30 13F-HR/A SYLD / Cambria Shareholder Yield ETF 35.54 21,144 20,092 -4.98 724 714 -1.38
2017-09-30 13F-HR/A RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 110.06 6,047 6,469 6.98 622 712 14.47
2017-09-30 13F-HR/A SON / Sonoco Products Co. 50.49 11,458 12,360 7.87 589 624 5.94
2017-09-30 13F-HR/A IFN / India Fund, Inc. (THE) 26.78 21,143 28,346 34.07 570 759 33.16
2017-09-30 13F-HR/A KRG / Kite Realty Group Trust 20.25 186,419 194,474 4.32 3,529 3,938 11.59
2017-09-30 13F-HR/A GMT / GATX Corp. 61.60 4,075 251
2017-09-30 13F-HR/A CSFL / Centerstate Banks, Inc. 26.84 10,283 276
2017-09-30 13F-HR/A TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.52 8,401 206
2017-09-30 13F-HR/A BHGE / Baker Hughes, a GE company 36.62 13,024 477
2017-09-30 13F-HR/A CS / Credit Suisse Group 15.80 32,731 33,034 0.93 478 522 9.21
2017-09-30 13F-HR/A MAV / Pioneer Municipal High Income Advantage Trust 11.57 14,354 14,435 0.56 168 167 -0.60
2017-09-30 13F-HR/A WMT / Wal-Mart Stores, Inc. 78.14 390,621 397,705 1.81 29,562 31,077 5.12
2017-09-30 13F-HR/A BWA / BorgWarner, Inc. 51.25 19,601 18,438 -5.93 830 945 13.86
2017-09-30 13F-HR/A EFX / Equifax, Inc. 105.98 13,021 14,833 13.92 1,789 1,572 -12.13
2017-09-30 13F-HR/A FSNN / Fusion Telecommunications International, Inc. 2.72 28,304 28,304 0.00 41 77 87.80
2017-09-30 13F-HR/A DW / Drew Industries, Inc. 116.04 2,818 327
2017-09-30 13F-HR/A IGM / iShares North American Tech ETF 155.28 77,169 77,472 0.39 11,162 12,030 7.78
2017-09-30 13F-HR/A TYG / Tortoise Energy Infrastructure Corp. 28.96 59,528 57,837 -2.84 1,809 1,675 -7.41
2017-09-30 13F-HR/A DCT / DCT Industrial Trust, Inc. 57.94 26,498 26,166 -1.25 1,416 1,516 7.06
2017-09-30 13F-HR/A JRI / Nuveen Real Asset Income and Growth Fund 18.00 102,243 1,840
2017-09-30 13F-HR/A DEEF / Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 28.56 7,317 209
2017-09-30 13F-HR/A EHI / Western Asset Global High Income Fund Inc. 10.27 18,704 17,911 -4.24 188 184 -2.13
2017-09-30 13F-HR/A GWW / Grainger (W.W.), Inc. 179.68 8,013 7,608 -5.05 1,447 1,367 -5.53
2017-09-30 13F-HR/A BIDU / Baidu, Inc. 247.68 23,499 24,366 3.69 4,203 6,035 43.59
2017-09-30 13F-HR/A SPH / Suburban Propane Partners, L.P. 26.09 62,551 58,179 -6.99 1,488 1,518 2.02
2017-09-30 13F-HR/A ARR / ARMOUR Residential REIT, Inc. 25.57 27,299 95,792 250.90 682 2,449 259.09
2017-09-30 13F-HR/A STE / STERIS Corp. 88.30 4,766 3,828 -19.68 388 338 -12.89
2017-09-30 13F-HR/A MNA / IQ ARB Merger Arbitrage ETF 30.81 45,037 50,834 12.87 1,384 1,566 13.15
2017-09-30 13F-HR/A PLAB / Photronics, Inc. 8.87 14,884 14,884 0.00 140 132 -5.71
2017-09-30 13F-HR/A AGGE / IQ Enhanced Core Bond U.S. ETF 19.72 112,041 87,402 -21.99 2,193 1,724 -21.39
2017-09-30 13F-HR/A SCHA / Schwab U.S. Small-Cap ETF 67.37 74,455 76,902 3.29 4,758 5,181 8.89
2017-09-30 13F-HR/A RSP / Guggenheim S&P 500 Equal Weight ETF 95.54 991,071 969,455 -2.18 91,852 92,622 0.84
2017-09-30 13F-HR/A KMX / CarMax, Inc. 75.79 15,462 20,319 31.41 975 1,540 57.95
2017-09-30 13F-HR/A IJJ / iShares S&P Mid-Cap 400 Value ETF 152.73 142,202 140,647 -1.09 21,124 21,481 1.69
2017-09-30 13F-HR/A TLEH / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 29.61 13,459 13,507 0.36 381 400 4.99
2017-09-30 13F-HR/A STB / Student Transportation, Inc. 5.98 44,028 72,211 64.01 267 432 61.80
2017-09-30 13F-HR/A FRT / Federal Realty Investment Trust 124.18 9,876 9,776 -1.01 1,248 1,214 -2.72
2017-09-30 13F-HR/A ABB / ABB Ltd. 24.74 27,120 36,907 36.09 675 913 35.26
2017-09-30 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group 10,566 0 -100.00 259 0 -100.00
2017-09-30 13F-HR/A SPLG / SPDR Portfolio Large Cap ETF 2,316 0 -100.00 264 0 -100.00
2017-09-30 13F-HR/A DFT / Dupont Fabros Technology, Inc. 23,934 0 -100.00 1,464 0 -100.00
2017-09-30 13F-HR/A COG / Cabot Oil & Gas Corp. 9,706 0 -100.00 243 0 -100.00
2017-09-30 13F-HR/A CHGG / Chegg, Inc. 16,686 0 -100.00 205 0 -100.00
2017-09-30 13F-HR/A FMK / First Trust Mega Cap AlphaDEX Fund 7,213 0 -100.00 215 0 -100.00
2017-09-30 13F-HR/A TFLO / iShares Treasury Floating Rate Bond ETF 4,996 0 -100.00 251 0 -100.00
2017-09-30 13F-HR/A 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017 12,000 0 -100.00 12 0 -100.00
2017-09-30 13F-HR/A SA / Seabridge Gold Inc. 10,532 0 -100.00 114 0 -100.00
2017-09-30 13F-HR/A GUR / SPDR S&P Emerging Europe ETF 15,334 0 -100.00 449 0 -100.00
2017-09-30 13F-HR/A GEL / Genesis Energy, L.P. 7,296 0 -100.00 231 0 -100.00
2017-09-30 13F-HR/A TDW / Tidewater, Inc. 149,993 0 -100.00 108 0 -100.00
2017-09-30 13F-HR/A SANM / Sanmina Corp. 7,567 0 -100.00 288 0 -100.00
2017-09-30 13F-HR/A BIOL / Biolase, Inc. 12,634 0 -100.00 12 0 -100.00
2017-09-30 13F-HR/A UUP / PowerShares DB US Dollar Index Trust 17,921 0 -100.00 444 0 -100.00
2017-09-30 13F-HR/A CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 20,872 0 -100.00 380 0 -100.00
2017-09-30 13F-HR/A BBBY / Bed Bath & Beyond Inc. 8,574 0 -100.00 261 0 -100.00
2017-09-30 13F-HR/A UHAL / AMERCO 865 0 -100.00 317 0 -100.00
2017-09-30 13F-HR/A RAI / Reynolds American, Inc. (Holding Co.) 155,176 0 -100.00 10,093 0 -100.00
2017-09-30 13F-HR/A XCRA / Xcerra Corp 33,299 0 -100.00 325 0 -100.00
2017-09-30 13F-HR/A TIS / Orchids Paper Products Company 11,257 0 -100.00 146 0 -100.00
2017-09-30 13F-HR/A RVSB / Riverview Bancorp, Inc. 41,111 0 -100.00 273 0 -100.00
2017-09-30 13F-HR/A ELOS / Syneron Medical Ltd. 10,000 0 -100.00 110 0 -100.00
2017-09-30 13F-HR/A ANDE / Andersons, Inc. (THE) 21,804 0 -100.00 745 0 -100.00
2017-09-30 13F-HR/A TOO / Teekay Offshore Partners L.P. 10,076 0 -100.00 29 0 -100.00
2017-09-30 13F-HR/A 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035 39,000 0 -100.00 39 0 -100.00
2017-09-30 13F-HR/A RSPP / RSP Permian, Inc. 8,000 0 -100.00 258 0 -100.00
2017-09-30 13F-HR/A NML / Neuberger Berman MLP Income Fund Inc. 10,173 0 -100.00 98 0 -100.00
2017-09-30 13F-HR/A SCHO / Schwab Short-Term U.S. Treasury ETF 7,583 0 -100.00 382 0 -100.00
2017-09-30 13F-HR/A CW / Curtiss-Wright Corp. 2,581 0 -100.00 237 0 -100.00
2017-09-30 13F-HR/A CCP / Care Capital Properties, Inc. 10,708 0 -100.00 286 0 -100.00
2017-09-30 13F-HR/A RLI / RLI Corp. 4,344 0 -100.00 237 0 -100.00
2017-09-30 13F-HR/A ALOT / Astro-Med, Inc. 10,310 0 -100.00 133 0 -100.00
2017-09-30 13F-HR/A CLF / Cliffs Natural Resources Inc. 46,319 0 -100.00 321 0 -100.00
2017-09-30 13F-HR/A MACK / Merrimack Pharmaceuticals, Inc. 30,392 0 -100.00 38 0 -100.00
2017-09-30 13F-HR/A BWXT / BWX Technologies, Inc. 15,051 0 -100.00 734 0 -100.00
2017-09-30 13F-HR/A ISHARES / IBONDS SEP17 ETF (464289271) 64,512 0 -100.00 1,756 0
2017-09-30 13F-HR/A ROYAL BK SCOTLAND GROUP PLC / SP ADR L RP PF (780097788) 22,959 0 -100.00 581 0
2017-09-30 13F-HR/A DEUTSCHE GLOBAL HIGH INCOME / (25158V108) 27,244 0 -100.00 237 0
2017-09-30 13F-HR/A PXI / PowerShares Exchange-Trade Fund Trust 6,031 0 -100.00 202 0 -100.00
2017-09-30 13F-HR/A CXW / CoreCivic Inc 7,896 0 -100.00 218 0 -100.00
2017-09-30 13F-HR/A PBS / PowerShares Exchange-Trade Fund Trust 43,138 0 -100.00 1,201 0 -100.00
2017-09-30 13F-HR/A DOL / Wisdom International Corp. 49.49 13,176 13,357 1.37 623 661 6.10
2017-09-30 13F-HR/A ROBO / Robo-Stox Global Robotics and Automation Index ETF 38.68 59,340 73,870 24.49 2,034 2,857 40.46
2017-09-30 13F-HR/A PXD / Pioneer Natural Resources Co. 147.52 6,425 7,260 13.00 1,025 1,071 4.49
2017-09-30 13F-HR/A CSQ / Calamos Strategic Total Return Fund 12.13 200,102 213,251 6.57 2,349 2,587 10.13
2017-09-30 13F-HR/A DEM / WisdomTree Emerging Markets Equity Income Fund 43.00 124,672 127,523 2.29 5,110 5,484 7.32
2017-09-30 13F-HR/A LVHI / Legg Mason International Low Volatility High Dividend ETF 27.84 37,329 52,880 41.66 1,036 1,472 42.08
2017-09-30 13F-HR/A CHTR / Charter Communications, Inc. 363.42 2,991 3,002 0.37 1,007 1,091 8.34
2017-09-30 13F-HR/A APLE / Apple Hospitality REIT, Inc. 18.89 23,795 23,502 -1.23 445 444 -0.22
2017-09-30 13F-HR/A ECA / EnCana Corp. 11.77 17,426 18,104 3.89 153 213 39.22
2017-09-30 13F-HR/A VC / Visteon Corp. 123.81 8,593 7,972 -7.23 877 987 12.54
2017-09-30 13F-HR/A XLB / SPDR Materials Select Sector ETF 56.79 82,011 79,215 -3.41 4,413 4,499 1.95
2017-09-30 13F-HR/A OC / Owens Corning, Inc. 77.37 3,562 8,685 143.82 238 672 182.35
2017-09-30 13F-HR/A GLAD / Gladstone Capital Corp. 9.53 11,323 13,429 18.60 111 128 15.32
2017-09-30 13F-HR/A AZO / AutoZone, Inc. 595.61 747 774 3.61 426 461 8.22
2017-09-30 13F-HR/A DFE / WisdomTree Europe SmallCap Dividend Fund 69.48 39,735 45,829 15.34 2,564 3,184 24.18
2017-09-30 13F-HR/A WYNN / Wynn Resorts Ltd. 148.95 19,243 17,503 -9.04 2,581 2,607 1.01
2017-09-30 13F-HR/A IHI / iShares U.S. Medical Devices ETF 167.03 31,553 34,030 7.85 5,257 5,684 8.12
2017-09-30 13F-HR/A BGCP / BGC Partners, Inc. 14.48 169,814 42,057 -75.23 2,146 609 -71.62
2017-09-30 13F-HR/A BOFI / Bofi Holding, Inc. 28.50 0 11,545 0 329
2017-09-30 13F-HR/A BTX / BioTime, Inc. 2.85 60,091 60,091 0.00 189 171 -9.52
2017-09-30 13F-HR/A WBK / Westpac Banking Corp. Ltd. 25.21 57,723 60,721 5.19 1,351 1,531 13.32
2017-09-30 13F-HR/A NWL / Newell Brands Inc. 42.66 47,284 41,325 -12.60 2,535 1,763 -30.45
2017-09-30 13F-HR/A BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.55 59,470 59,962 0.83 1,581 1,592 0.70
2017-09-30 13F-HR/A CHD / Church & Dwight Co., Inc. 48.45 94,408 96,325 2.03 4,898 4,667 -4.72
2017-09-30 13F-HR/A CHH / Choice Hotels International, Inc. 63.94 3,361 3,347 -0.42 216 214 -0.93
2017-09-30 13F-HR/A BCE / BCE Inc. 46.82 50,733 53,692 5.83 2,285 2,514 10.02
2017-09-30 13F-HR/A GBF / iShares Government/Credit Bond ETF 114.55 2,678 2,619 -2.20 306 300 -1.96
2017-09-30 13F-HR/A FTS / Fortis Inc. 35.76 6,659 6,347 -4.69 234 227 -2.99
2017-09-30 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 146.15 4,144 4,119 -0.60 644 602 -6.52
2017-09-30 13F-HR/A LRCX / Lam Research Corp. 185.02 18,978 17,798 -6.22 2,684 3,293 22.69
2017-09-30 13F-HR/A ENSG / Ensign Group, Inc. (The) 22.60 14,602 330
2017-09-30 13F-HR/A XGUTX / Gabelli Utility Trust (The) 7.05 60,066 64,283 7.02 419 453 8.11
2017-09-30 13F-HR/A SNH / Senior Housing Properties Trust 19.55 129,357 132,783 2.65 2,644 2,596 -1.82
2017-09-30 13F-HR/A UBNK / United Financial Bancorp, Inc. 18.29 65,156 66,439 1.97 1,087 1,215 11.78
2017-09-30 13F-HR/A FTV / Fortive Corporation 70.80 24,629 24,504 -0.51 1,560 1,735 11.22
2017-09-30 13F-HR/A IGOV / iShares International Treasury Bond ETF 49.29 4,581 7,486 63.41 438 369 -15.75
2017-09-30 13F-HR/A SPNE / SeaSpine Holdings Corporation 11.25 11,973 12,973 8.35 138 146 5.80
2017-09-30 13F-HR/A ATRS / Antares Pharma, Inc. 3.24 49,323 53,673 8.82 159 174 9.43
2017-09-30 13F-HR/A MOO / VanEck Vectors ETF TR 58.97 39,351 37,765 -4.03 2,165 2,227 2.86
2017-09-30 13F-HR/A DHR / Danaher Corp. 85.79 68,447 66,701 -2.55 5,776 5,722 -0.93
2017-09-30 13F-HR/A BRO / Brown & Brown, Inc. 48.21 12,407 14,645 18.04 534 706 32.21
2017-09-30 13F-HR/A NEN / New England Realty Associates L.P. 69.02 8,526 9,186 7.74 610 634 3.93
2017-09-30 13F-HR/A BPTH / Bio-Path Holdings, Inc. 0.36 381,398 379,398 -0.52 148 137 -7.43
2017-09-30 13F-HR/A ANSS / ANSYS, Inc. 122.80 3,830 3,868 0.99 466 475 1.93
2017-09-30 13F-HR/A OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.27 30,175 33,006 9.38 882 999 13.27
2017-09-30 13F-HR/A SLX / VanEck Vectors ETF TR 42.27 6,409 6,009 -6.24 247 254 2.83
2017-09-30 13F-HR/A BHF / Brighthouse Financial, Inc. 60.77 9,725 591
2017-09-30 13F-HR/A XTN / SPDR S&P Transportation ETF 60.01 12,797 12,698 -0.77 709 762 7.48
2017-09-30 13F-HR/A CTRL / Control4 Corp 29.52 7,350 217
2017-09-30 13F-HR/A VFC / V.F. Corp. 63.57 109,065 100,964 -7.43 6,282 6,418 2.16
2017-09-30 13F-HR/A AOA / iShares Core Aggressive Allocation ETF 53.58 88,995 93,302 4.84 4,609 4,999 8.46
2017-09-30 13F-HR/A PKO / PIMCO Income Opportunity Fund 26.35 97,511 96,706 -0.83 2,618 2,548 -2.67
2017-09-30 13F-HR/A XOM / Exxon Mobil Corp. 81.98 2,089,010 2,137,204 2.31 168,646 175,208 3.89
2017-09-30 13F-HR/A FEN / First Trust Energy Income & Growth Fund 24.65 36,578 41,250 12.77 930 1,017 9.35
2017-09-30 13F-HR/A ISTB / iShares Core 1-5 Year USD Bond ETF 50.27 127,944 136,948 7.04 6,430 6,884 7.06
2017-09-30 13F-HR/A XEL / Xcel Energy, Inc. 47.32 119,672 122,067 2.00 5,491 5,776 5.19
2017-09-30 13F-HR/A COTY / Coty, Inc. 16.55 12,831 14,077 9.71 241 233 -3.32
2017-09-30 13F-HR/A BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.25 161,406 160,346 -0.66 3,431 3,407 -0.70
2017-09-30 13F-HR/A WDR / Waddell & Reed Financial, Inc. 20.06 29,331 30,901 5.35 554 620 11.91
2017-09-30 13F-HR/A XON / Intrexon Corp. 19.01 20,782 158,089 660.70 501 3,005 499.80
2017-09-30 13F-HR/A BKCC / BlackRock Capital Investment Corporation 7.51 90,427 65,545 -27.52 677 492 -27.33
2017-09-30 13F-HR/A NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 12.21 180,484 150,045 -16.87 2,231 1,832 -17.88
2017-09-30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 77.22 215,738 214,696 -0.48 16,894 16,579 -1.86
2017-09-30 13F-HR/A AMZA / InfraCap MLP ETF 9.33 77,889 98,988 27.09 787 924 17.41
2017-09-30 13F-HR/A QDEF / FlexShares Quality Dividend Defensive Index Fund 41.63 4,876 203
2017-09-30 13F-HR/A AGNC / AGNC Investment Corp. 21.68 120,545 116,935 -2.99 2,566 2,535 -1.21
2017-09-30 13F-HR/A UNP / Union Pacific Corp. 115.97 122,431 129,143 5.48 13,334 14,977 12.32
2017-09-30 13F-HR/A SPYD / SPDR S&P 500 High Dividend ETF 35.97 7,129 8,230 15.44 252 296 17.46
2017-09-30 13F-HR/A LOW / Lowe's Companies, Inc. 79.94 244,603 260,350 6.44 18,964 20,812 9.74
2017-09-30 13F-HR/A SNSR / Global X Funds 18.80 78,159 81,749 4.59 1,394 1,537 10.26
2017-09-30 13F-HR/A ENTG / Entegris, Inc. 28.85 23,932 17,537 -26.72 525 506 -3.62
2017-09-30 13F-HR/A ESV / Ensco plc 5.96 54,143 53,167 -1.80 279 317 13.62
2017-09-30 13F-HR/A BBCN / BBCN Bancorp Inc. 17.72 10,385 184
2017-09-30 13F-HR/A SSD / Simpson Manufacturing Co., Inc. 49.12 5,741 4,947 -13.83 251 243 -3.19
2017-09-30 13F-HR/A SLV / iShares Silver Trust 15.74 670,604 664,873 -0.85 10,535 10,465 -0.66
2017-09-30 13F-HR/A FVAL / Fidelity Value Factor ETF 30.32 75,454 91,368 21.09 2,201 2,770 25.85
2017-09-30 13F-HR/A LGLV / SPDR Russell 1000 Low Volatility ETF 88.68 3,529 4,804 36.13 305 426 39.67
2017-09-30 13F-HR/A TRN / Trinity Industries, Inc. 31.92 25,292 23,402 -7.47 709 747 5.36
2017-09-30 13F-HR/A HRL / Hormel Foods Corp. 32.14 85,449 91,690 7.30 2,915 2,947 1.10
2017-09-30 13F-HR/A IWC / iShares Micro-cap ETF 94.42 19,958 14,880 -25.44 1,775 1,405 -20.85
2017-09-30 13F-HR/A TEX / Terex Corp. 45.01 41,071 34,107 -16.96 1,540 1,535 -0.32
2017-09-30 13F-HR/A EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 6.27 12,501 19,131 53.04 77 120 55.84
2017-09-30 13F-HR/A BKT / BlackRock Income Trust, Inc. 6.27 45,272 40,499 -10.54 288 254 -11.81
2017-09-30 13F-HR/A FLTB / Fidelity Limited Term Bond ETF 50.47 109,545 100,573 -8.19 5,524 5,076 -8.11
2017-09-30 13F-HR/A FMAT / Fidelity MSCI Materials Index ETF 33.00 95,313 101,252 6.23 2,977 3,341 12.23
2017-09-30 13F-HR/A CVS / CVS Health Corporation 81.32 364,460 337,816 -7.31 29,324 27,471 -6.32
2017-09-30 13F-HR/A EMQQ / Emerging Markets Internet and Ecommerce ETF 36.36 17,699 31,025 75.29 561 1,128 101.07
2017-09-30 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 114,232 114,453 0.19 13,064 13,325 2.00
2017-09-30 13F-HR/A CAF / Morgan Stanley China A Share Fund, Inc. 23.84 10,339 16,530 59.88 231 394 70.56
2017-09-30 13F-HR/A ALGN / Align Technology, Inc. 186.32 3,670 5,147 40.25 551 959 74.05
2017-09-30 13F-HR/A TDG / Transdigm Group, Inc. 255.92 1,456 1,520 4.40 392 389 -0.77
2017-09-30 13F-HR/A RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.76 26,447 32,767 23.90 703 877 24.75
2017-09-30 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF 333.59 69,638 70,521 1.27 21,594 23,525 8.94
2017-09-30 13F-HR/A BHLB / Berkshire Hills Bancorp, Inc. 38.75 56,232 55,196 -1.84 1,977 2,139 8.19
2017-09-30 13F-HR/A IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 125.33 3,309 3,375 1.99 402 423 5.22
2017-09-30 13F-HR/A COMT / iShares Commodities Select Strategy ETF 34.83 12,499 13,323 6.59 407 464 14.00
2017-09-30 13F-HR/A ADBE / Adobe Systems, Inc. 149.19 39,889 43,181 8.25 5,642 6,442 14.18
2017-09-30 13F-HR/A HIFS / Hingham Institution for Savings 190.26 5,111 5,114 0.06 930 973 4.62
2017-09-30 13F-HR/A JUNO / Juno Therapeutics, Inc. 44.85 22,285 18,550 -16.76 666 832 24.92
2017-09-30 13F-HR/A HPI / John Hancock Preferred Income Fund 21.93 116,163 63,247 -45.55 2,539 1,387 -45.37
2017-09-30 13F-HR/A EVN / Eaton Vance Municipal Income Trust 12.96 23,647 33,786 42.88 307 438 42.67
2017-09-30 13F-HR/A IBDB / iShares iBonds Mar 2018 Term Corporate ETF 25.61 10,690 10,699 0.08 274 274 0.00
2017-09-30 13F-HR/A DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 40.52 6,940 7,107 2.41 270 288 6.67
2017-09-30 13F-HR/A JEC / Jacobs Engineering Group, Inc. 58.23 9,510 11,540 21.35 517 672 29.98
2017-09-30 13F-HR/A AGN / Allergan plc 204.94 42,611 45,559 6.92 10,358 9,337 -9.86
2017-09-30 13F-HR/A LODE / Comstock Mining, Inc. 0.17 12,005 2
2017-09-30 13F-HR/A 531229AB8 / Liberty Media Corporation Bond 1.21 24,000 24,000 0.00 28 29 3.57
2017-09-30 13F-HR/A PIE / PowerShares Exchange-Traded Fund Trust II 18.97 10,098 11,442 13.31 174 217 24.71
2017-09-30 13F-HR/A ARRS / ARRIS International plc 28.46 58,761 12,053 -79.49 1,646 343 -79.16
2017-09-30 13F-HR/A FEM / First Trust Emerging Markets AlphaDEX Fund 27.36 38,630 38,407 -0.58 904 1,051 16.26
2017-09-30 13F-HR/A O / Realty Income Corp. 57.19 208,732 206,253 -1.19 11,518 11,796 2.41
2017-09-30 13F-HR/A GIM / Templeton Global Income Fund 6.74 856,407 823,544 -3.84 5,755 5,551 -3.54
2017-09-30 13F-HR/A GTO / Guggenheim Total Return Bond ETF 52.51 7,301 7,313 0.16 381 384 0.79
2017-09-30 13F-HR/A STC / Stewart Information Services Corp. 37.76 19,365 21,584 11.46 879 815 -7.28
2017-09-30 13F-HR/A DVA / DaVita HealthCare Partners Inc. 59.42 8,691 7,809 -10.15 563 464 -17.58
2017-09-30 13F-HR/A QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 41.41 11,203 14,224 26.97 446 589 32.06
2017-09-30 13F-HR/A CSA / Victory Portfolios II 44.57 5,160 5,160 0.00 219 230 5.02
2017-09-30 13F-HR/A LGND / Ligand Pharmaceuticals Incorporated 136.31 1,658 1,658 0.00 201 226 12.44
2017-09-30 13F-HR/A BLRX / BioLineRx Ltd. 1.13 55,000 55,000 0.00 46 62 34.78
2017-09-30 13F-HR/A LYV / Live Nation Entertainment, Inc. 43.59 7,180 313
2017-09-30 13F-HR/A 06744CAN1 / Barclays Bank Plc Bond 1.00 125,000 125
2017-09-30 13F-HR/A SKOR / FlexShares Credit-Scored US Corporate Bond Index Fund 51.07 30,690 34,463 12.29 1,567 1,760 12.32
2017-09-30 13F-HR/A VO / Vanguard Mid-Cap ETF 147.00 500,351 508,184 1.57 71,310 74,703 4.76
2017-09-30 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. 14.33 47,423 48,007 1.23 820 688 -16.10
2017-09-30 13F-HR/A 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 1.04 23,000 23,000 0.00 24 24 0.00
2017-09-30 13F-HR/A NVDA / NVIDIA Corp. 178.77 126,142 132,687 5.19 18,235 23,720 30.08
2017-09-30 13F-HR/A HGT / Hugoton Royalty Trust 1.89 10,550 10,562 0.11 19 20 5.26
2017-09-30 13F-HR/A KGC / Kinross Gold Corp. 4.26 14,783 14,783 0.00 60 63 5.00
2017-09-30 13F-HR/A EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 30.72 0 6,706 0 206
2017-09-30 13F-HR/A BBK / BlackRock Municipal Bond Investment Trust 15.55 0 12,028 0 187
2017-09-30 13F-HR/A WST / West Pharmaceutical Services, Inc. 96.27 2,683 2,711 1.04 254 261 2.76
2017-09-30 13F-HR/A AINV / Apollo Investment Corp. 6.11 269,239 302,986 12.53 1,720 1,851 7.62
2017-09-30 13F-HR/A FFIV / F5 Networks, Inc. 120.79 2,279 1,929 -15.36 290 233 -19.66
2017-09-30 13F-HR/A SAP / SAP SE 109.60 7,765 7,491 -3.53 813 821 0.98
2017-09-30 13F-HR/A ATI / Allegheny Technologies, Inc. 23.92 23,237 22,954 -1.22 395 549 38.99
2017-09-30 13F-HR/A GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.46 117,382 121,826 3.79 3,667 4,076 11.15
2017-09-30 13F-HR/A IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 36.14 6,437 6,834 6.17 202 247 22.28
2017-09-30 13F-HR/A XMLV / PwShs S&P400 LV 43.89 242,526 271,705 12.03 10,494 11,925 13.64
2017-09-30 13F-HR/A LYG / Lloyds Banking Group plc 3.66 629,823 663,288 5.31 2,223 2,428 9.22
2017-09-30 13F-HR/A BAF / BlackRock Municipal Income Investment Quality Trust 15.19 12,714 13,364 5.11 188 203 7.98
2017-09-30 13F-HR/A HYT / BlackRock Corporate High Yield Fund, Inc. 11.30 182,667 196,777 7.72 2,002 2,224 11.09
2017-09-30 13F-HR/A TR / Tootsie Roll Industries, Inc. 37.96 11,397 11,038 -3.15 397 419 5.54
2017-09-30 13F-HR/A KBWB / PowerShares KBW Bank Portfolio 51.20 94,126 24,900 -73.55 4,644 1,275 -72.55
2017-09-30 13F-HR/A YNDX / Yandex N.V. 32.97 21,063 20,021 -4.95 553 660 19.35
2017-09-30 13F-HR/A UPL / Ultra Petroleum Corp. 8.68 17,517 16,945 -3.27 190 147 -22.63
2017-09-30 13F-HR/A OAK / Oaktree Capital Group, LLC 47.02 10,177 9,018 -11.39 474 424 -10.55
2017-09-30 13F-HR/A L / Loews Corp. 47.87 8,060 14,309 77.53 377 685 81.70
2017-09-30 13F-HR/A IEP / Icahn Enterprises L.P. 54.84 10,161 12,492 22.94 525 685 30.48
2017-09-30 13F-HR/A RNST / Renasant Corp. 42.88 9,969 9,981 0.12 436 428 -1.83
2017-09-30 13F-HR/A BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.62 49,474 44,337 -10.38 1,119 1,003 -10.37
2017-09-30 13F-HR/A PFXF / Market Vectors Preferred Securities ex Financials ETF 20.08 83,505 86,936 4.11 1,684 1,746 3.68
2017-09-30 13F-HR/A PFM / PowerShares Exchange-Trade Fund Trust 24.62 73,997 74,600 0.81 1,785 1,837 2.91
2017-09-30 13F-HR/A HL / Hecla Mining Co. 5.02 50,516 49,967 -1.09 258 251 -2.71
2017-09-30 13F-HR/A ALEX / Alexander & Baldwin, Inc. 46.32 5,535 5,591 1.01 229 259 13.10
2017-09-30 13F-HR/A NWN / Northwest Natural Gas Co. 64.41 20,932 21,332 1.91 1,253 1,374 9.66
2017-09-30 13F-HR/A SSYS / Stratasys, Ltd. 23.09 12,253 10,828 -11.63 286 250 -12.59
2017-09-30 13F-HR/A WEC / WEC Energy Group, Inc. 62.78 105,520 107,609 1.98 6,477 6,756 4.31
2017-09-30 13F-HR/A CDK / CDK Global, Inc. 63.09 28,187 27,974 -0.76 1,749 1,765 0.91
2017-09-30 13F-HR/A CAT / Caterpillar, Inc. 124.71 299,425 307,400 2.66 32,176 38,336 19.14
2017-09-30 13F-HR/A CCJ / Cameco Corp. 9.67 58,683 64,302 9.58 534 622 16.48
2017-09-30 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 154.25 6,991 10,256 46.70 1,017 1,582 55.56
2017-09-30 13F-HR/A DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 42.71 13,895 11,591 -16.58 552 495 -10.33
2017-09-30 13F-HR/A FXL / First Trust Technology AlphaDEX® Fund 47.97 72,252 72,839 0.81 3,144 3,494 11.13
2017-09-30 13F-HR/A AGGP / IQ Enhanced Core Plus Bond U.S. ETF 20.08 122,036 153,160 25.50 2,448 3,075 25.61
2017-09-30 13F-HR/A 947075AH0 / Weatherford International plc Bond 1.10 10,000 10,000 0.00 10 11 10.00
2017-09-30 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) 42.06 7,150 6,111 -14.53 360 257 -28.61
2017-09-30 13F-HR/A 09257WAA8 / Blackstone Mtg Tr Inc Bond 1.16 25,000 25,000 0.00 29 29 0.00
2017-09-30 13F-HR/A BDX / Becton Dickinson & Co. 195.94 52,112 55,261 6.04 10,168 10,828 6.49
2017-09-30 13F-HR/A BOH / Bank of Hawaii Corp. 83.33 3,303 3,984 20.62 274 332 21.17
2017-09-30 13F-HR/A MGC / Vanguard Mega Cap Index ETF 86.27 120,558 119,590 -0.80 9,993 10,317 3.24
2017-09-30 13F-HR/A LYB / LyondellBasell Industries NV 99.05 22,943 35,789 55.99 1,936 3,545 83.11
2017-09-30 13F-HR/A COLB / Columbia Banking System, Inc. 42.12 5,287 7,052 33.38 211 297 40.76
2017-09-30 13F-HR/A GUNR / FlexShares Global Upstream Natural Resources Index Fund 31.14 8,183 11,658 42.47 234 363 55.13
2017-09-30 13F-HR/A PUK / Prudential PLC 47.86 4,675 4,743 1.45 215 227 5.58
2017-09-30 13F-HR/A CVV / CVD Equipment Corp. 11.03 12,428 12,778 2.82 138 141 2.17
2017-09-30 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 59.80 4,151 4,097 -1.30 269 245 -8.92
2017-09-30 13F-HR/A CRED / iShares US Credit Bond ETF Trdng 112.20 11,879 12,032 1.29 1,327 1,350 1.73
2017-09-30 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 102.77 10,139 10,694 5.47 1,053 1,099 4.37
2017-09-30 13F-HR/A TMUS / T-Mobile US, Inc. 61.66 94,745 99,443 4.96 5,743 6,132 6.77
2017-09-30 13F-HR/A IEMG / iShares Core MSCI Emerging Markets ETF 54.02 658,363 718,607 9.15 32,945 38,819 17.83
2017-09-30 13F-HR/A CVTI / Covenant Transportation Group, Inc. 28.98 25,912 25,912 0.00 454 751 65.42
2017-09-30 13F-HR/A CPE / Callon Petroleum Co. 11.24 80,691 76,589 -5.08 856 861 0.58
2017-09-30 13F-HR/A HUM / Humana, Inc. 243.72 4,038 5,018 24.27 972 1,223 25.82
2017-09-30 13F-HR/A AEP / American Electric Power Company, Inc. 70.24 205,078 207,464 1.16 14,247 14,572 2.28
2017-09-30 13F-HR/A RVLT / Revolution Lighting Technologies, Inc. 6.47 11,257 13,129 16.63 74 85 14.86
2017-09-30 13F-HR/A PDP / PowerShares Exchange-Trade Fund Trust 48.61 121,488 120,969 -0.43 5,688 5,880 3.38
2017-09-30 13F-HR/A SNAP / Snapchat, Inc. 14.55 65,303 93,777 43.60 1,160 1,364 17.59
2017-09-30 13F-HR/A PWV / PowerShares Dynamic Large Cap Value Portfolio 37.36 559,498 611,328 9.26 20,259 22,839 12.74
2017-09-30 13F-HR/A BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.96 114,501 117,313 2.46 2,845 2,928 2.92
2017-09-30 13F-HR/A MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 201,419 291,181 44.56 17,904 27,860 55.61
2017-09-30 13F-HR/A LDR / Landauer, Inc. 67.25 6,439 6,439 0.00 337 433 28.49
2017-09-30 13F-HR/A KWEB / KraneShares CSI China Internet ETF 56.95 16,033 913
2017-09-30 13F-HR/A CONE / CyrusOne Inc. 58.85 3,587 5,183 44.49 200 305 52.50
2017-09-30 13F-HR/A RGLD / Royal Gold, Inc. 86.15 4,418 4,411 -0.16 345 380 10.14
2017-09-30 13F-HR/A MDURP / MDU Resources Group, Inc. 25.95 44,377 40,930 -7.77 1,163 1,062 -8.68
2017-09-30 13F-HR/A EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 61.34 3,517 3,489 -0.80 210 214 1.90
2017-09-30 13F-HR/A AATDF / AA LTD 24.88 86,065 89,264 3.72 1,949 2,221 13.96
2017-09-30 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 55.43 65,859 65,177 -1.04 3,462 3,613 4.36
2017-09-30 13F-HR/A BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.36 27,345 28,038 2.53 582 599 2.92
2017-09-30 13F-HR/A WRB / Berkley (W.R.) Corp. 66.65 4,941 4,951 0.20 342 330 -3.51
2017-09-30 13F-HR/A DCI / Donaldson Co., Inc. 45.93 38,473 38,341 -0.34 1,752 1,761 0.51
2017-09-30 13F-HR/A FTSL / First Trust Senior Loan Fund ETF 48.19 44,247 118,126 166.97 2,141 5,693 165.90
2017-09-30 13F-HR/A RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 175.22 13,793 14,051 1.87 2,400 2,462 2.58
2017-09-30 13F-HR/A AREX / Approach Resources, Inc. 2.50 0 13,206 0 33
2017-09-30 13F-HR/A ABX / Barrick Gold Corp. 16.10 95,028 94,624 -0.43 1,512 1,523 0.73
2017-09-30 13F-HR/A SHW / Sherwin-Williams Co. (The) 358.03 30,900 31,042 0.46 10,845 11,114 2.48
2017-09-30 13F-HR/A MGEE / MGE Energy, Inc. 64.58 11,539 11,273 -2.31 743 728 -2.02
2017-09-30 13F-HR/A JNJ / Johnson & Johnson 130.01 1,245,387 1,265,012 1.58 164,752 164,464 -0.17
2017-09-30 13F-HR/A SPYV / SPDR S&P 500 Value ETF 116.64 64,726 63,143 -2.45 7,357 7,365 0.11
2017-09-30 13F-HR/A SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.83 780,273 833,208 6.78 37,343 39,851 6.72
2017-09-30 13F-HR/A FEZ / SPDR Euro STOXX 50 ETF 41.24 52,046 49,389 -5.11 2,002 2,037 1.75
2017-09-30 13F-HR/A HBAN / Huntington Bancshares, Inc. 13.96 173,803 182,723 5.13 2,350 2,551 8.55
2017-09-30 13F-HR/A HQH / Tekla Healthcare Investors 25.23 76,519 74,407 -2.76 1,921 1,877 -2.29
2017-09-30 13F-HR/A UNM / Unum Group 51.11 21,476 21,445 -0.14 1,001 1,096 9.49
2017-09-30 13F-HR/A FQAL / Fidelity Quality Factor ETF 29.89 10,196 10,303 1.05 292 308 5.48
2017-09-30 13F-HR/A STM / STMicroelectronics N.V. 19.42 36,100 35,524 -1.60 519 690 32.95
2017-09-30 13F-HR/A VTHR / Vanguard Russell 3000 ETF 115.69 2,080 3,518 69.13 232 407 75.43
2017-09-30 13F-HR/A IYT / iShares Transportation Average ETF 178.42 5,650 6,266 10.90 972 1,118 15.02
2017-09-30 13F-HR/A XHB / SPDR S&P Homebuilders ETF 39.82 68,933 69,760 1.20 2,656 2,778 4.59
2017-09-30 13F-HR/A VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.19 9,237 13,208 42.99 862 1,244 44.32
2017-09-30 13F-HR/A HUB.A / Hubbell Inc 116.03 4,534 3,887 -14.27 513 451 -12.09
2017-09-30 13F-HR/A 101388AA4 / Bottomline Technologies, Inc. Bond 1.10 10,000 10,000 0.00 10 11 10.00
2017-09-30 13F-HR/A HD / Home Depot, Inc. (The) 163.56 392,486 421,321 7.35 60,207 68,911 14.46
2017-09-30 13F-HR/A MCHP / Microchip Technology Inc. 89.78 45,433 53,586 17.95 3,507 4,811 37.18
2017-09-30 13F-HR/A AZN / AstraZeneca Plc 33.88 116,162 121,702 4.77 3,960 4,123 4.12
2017-09-30 13F-HR/A Q / Quintiles Transitional Holdings Inc. 95.02 7,365 9,198 24.89 659 874 32.63
2017-09-30 13F-HR/A HEFA / iShares Currency Hedged MSCI EAFE ETF 28.94 1,291,775 1,025,391 -20.62 36,712 29,675 -19.17
2017-09-30 13F-HR/A 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 1.38 21,000 21,000 0.00 28 29 3.57
2017-09-30 13F-HR/A PKI / PerkinElmer, Inc. 69.00 7,371 7,362 -0.12 502 508 1.20
2017-09-30 13F-HR/A SFNC / Simmons First National Corporation 57.90 111,085 110,298 -0.71 5,876 6,386 8.68
2017-09-30 13F-HR/A EBSB / Meridian Bancorp, Inc. 18.65 62,583 59,783 -4.47 1,058 1,115 5.39
2017-09-30 13F-HR/A RING / iShares MSCI Global Gold Miners ETF 18.70 11,985 10,590 -11.64 211 198 -6.16
2017-09-30 13F-HR/A IYY / iShares Dow Jones U.S. ETF 126.04 60,983 48,168 -21.01 7,399 6,071 -17.95
2017-09-30 13F-HR/A BEN / Franklin Resources, Inc. 44.51 23,794 23,974 0.76 1,066 1,067 0.09
2017-09-30 13F-HR/A ORCL / Oracle Corp. 48.35 421,689 447,004 6.00 21,143 21,613 2.22
2017-09-30 13F-HR/A PGR / Progressive Corp. (The) 48.42 28,215 23,069 -18.24 1,244 1,117 -10.21
2017-09-30 13F-HR/A TWTR / Twitter, Inc. 16.87 119,591 98,451 -17.68 2,137 1,661 -22.27
2017-09-30 13F-HR/A FAF / First American Financial Corp. (The) 50.03 6,601 6,436 -2.50 295 322 9.15
2017-09-30 13F-HR/A EWJ / iShares MSCI Japan ETF 55.73 26,523 27,025 1.89 1,423 1,506 5.83
2017-09-30 13F-HR/A SPPP / Sprott Physical Platinum and Palladium 8.49 18,500 18,500 0.00 148 157 6.08
2017-09-30 13F-HR/A APA / Apache Corp. 45.80 50,912 68,627 34.80 2,440 3,143 28.81
2017-09-30 13F-HR/A EA / Electronic Arts Inc. 118.07 3,688 4,633 25.62 390 547 40.26
2017-09-30 13F-HR/A GYLD / Northern Lights ETF Trust 18.26 15,191 15,113 -0.51 278 276 -0.72
2017-09-30 13F-HR/A VLO / Valero Energy Corp. 76.93 102,269 95,598 -6.52 6,899 7,354 6.60
2017-09-30 13F-HR/A CSBR / Champions Oncology, Inc. 3.70 20,460 16,767 -18.05 53 62 16.98
2017-09-30 13F-HR/A IEV / iShares Europe 350 ETF 46.87 19,667 19,758 0.46 872 926 6.19
2017-09-30 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 129.52 2,028,827 2,301,505 13.44 252,488 298,090 18.06
2017-09-30 13F-HR/A EES / WisdomTree SmallCap Earnings Fund 34.97 113,295 114,262 0.85 3,721 3,996 7.39
2017-09-30 13F-HR/A DLS / WisdomTree International SmallCap Dividend Fund 73.95 83,504 87,087 4.29 5,806 6,440 10.92
2017-09-30 13F-HR/A 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 0.73 11,000 11,000 0.00 10 8 -20.00
2017-09-30 13F-HR/A NMM / Navios Maritime Partners L.P. 2.03 0 28,508 0 58
2017-09-30 13F-HR/A AEE / Ameren Corp. 57.84 72,347 71,642 -0.97 3,955 4,144 4.78
2017-09-30 13F-HR/A NVCN / Neovasc, Inc . 1.68 12,900 11,900 -7.75 18 20 11.11
2017-09-30 13F-HR/A LANC / Lancaster Colony Corp. 120.07 4,976 4,914 -1.25 610 590 -3.28
2017-09-30 13F-HR/A IWY / iShares Russell Top 200 Growth ETF 67.82 161,041 171,989 6.80 10,384 11,664 12.33
2017-09-30 13F-HR/A LM / Legg Mason, Inc. 39.29 23,824 25,120 5.44 909 987 8.58
2017-09-30 13F-HR/A JHML / John Hancock Multifactor Large Cap ETF 32.81 98,370 118,295 20.26 3,110 3,881 24.79
2017-09-30 13F-HR/A ETHO / Etho Climate Leadership U.S. ETF 32.03 12,294 14,487 17.84 377 464 23.08
2017-09-30 13F-HR/A BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 37.26 17,523 17,926 2.30 631 668 5.86
2017-09-30 13F-HR/A IBDJ / iShares iBonds Dec 2017 Corporate ETF 24.82 63,024 60,769 -3.58 1,566 1,508 -3.70
2017-09-30 13F-HR/A OME / Omega Protein Corp. 16.64 14,953 30,955 107.02 268 515 92.16
2017-09-30 13F-HR/A RIG / Transocean, Inc. 10.76 84,854 80,075 -5.63 698 862 23.50
2017-09-30 13F-HR/A CCC / Calgon Carbon Corp. 21.39 15,343 13,654 -11.01 232 292 25.86
2017-09-30 13F-HR/A SHOP / Shopify Inc. 116.49 11,421 15,014 31.46 992 1,749 76.31
2017-09-30 13F-HR/A CNSL / Consolidated Communications Holdings, Inc. 19.09 16,080 15,980 -0.62 345 305 -11.59
2017-09-30 13F-HR/A GCOW / Pacer Global Cash Cows Dividend ETF 30.32 83,170 90,243 8.50 2,439 2,736 12.18
2017-09-30 13F-HR/A LBAI / Lakeland Bancorp, Inc. 20.38 20,403 20,465 0.30 385 417 8.31
2017-09-30 13F-HR/A CLDX / Celldex Therapeutics, Inc. 2.87 22,093 12,188 -44.83 55 35 -36.36
2017-09-30 13F-HR/A DVY / iShares Select Dividend ETF 93.65 610,045 625,540 2.54 56,252 58,582 4.14
2017-09-30 13F-HR/A ESGR / Enstar Group Limited 221.95 1,230 1,230 0.00 244 273 11.89
2017-09-30 13F-HR/A AIRG / Airgain, Inc. 9.06 13,027 118
2017-09-30 13F-HR/A IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.70 32,125 86,461 169.14 822 2,222 170.32
2017-09-30 13F-HR/A XPFNX / PIMCO Income Strategy Fund II 10.70 122,830 141,835 15.47 1,282 1,518 18.41
2017-09-30 13F-HR/A AOD / Alpine Total Dynamic Dividend Fund 9.00 24,292 22,452 -7.57 211 202 -4.27
2017-09-30 13F-HR/A MYL / Mylan N.V. 31.38 33,313 36,745 10.30 1,293 1,153 -10.83
2017-09-30 13F-HR/A ICE / Intercontinental Exchange, Inc. 68.68 20,924 21,040 0.55 1,379 1,445 4.79
2017-09-30 13F-HR/A ALKS / Alkermes plc 50.87 4,218 4,246 0.66 245 216 -11.84
2017-09-30 13F-HR/A BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.75 62,970 80,821 28.35 6,677 8,628 29.22
2017-09-30 13F-HR/A XNQPX / Nuveen Pennsylvania Investment 13.57 12,131 12,158 0.22 162 165 1.85
2017-09-30 13F-HR/A KNOW / Direxion All Cap Insider Sentiment Shares 41.52 87,239 62,144 -28.77 3,466 2,580 -25.56
2017-09-30 13F-HR/A VEEV / Veeva Systems Inc. 56.42 45,247 46,529 2.83 2,774 2,625 -5.37
2017-09-30 13F-HR/A SYNC / Synacor, Inc. 2.71 10,700 10,700 0.00 39 29 -25.64
2017-09-30 13F-HR/A IPGP / IPG Photonics Corp. 185.06 7,552 8,073 6.90 1,096 1,494 36.31
2017-09-30 13F-HR/A 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1.01 190,000 252,000 32.63 190 254 33.68
2017-09-30 13F-HR/A MNESP / MSA Safety Inc. 79.44 2,586 2,593 0.27 210 206 -1.90
2017-09-30 13F-HR/A ITUB / Itau Unibanco Holding S.A. 13.69 31,541 32,215 2.14 349 441 26.36
2017-09-30 13F-HR/A SCHF / Schwab International Equity ETF 33.48 69,101 71,542 3.53 2,196 2,395 9.06
2017-09-30 13F-HR/A FCCY / 1st Constitution Bancorp 18.16 28,405 28,477 0.25 501 517 3.19
2017-09-30 13F-HR/A XISDX / Prudential Short Duration High 15.27 21,163 19,386 -8.40 323 296 -8.36
2017-09-30 13F-HR/A ANDV / Andeavor Corp. 50.05 16,023 8,712 -45.63 1,653 436 -73.62
2017-09-30 13F-HR/A ANDV / Andeavor Corp. 103.16 18,067 16,023 -11.31 1,691 1,653 -2.25
2017-09-30 13F-HR/A HOG / Harley-Davidson, Inc. 48.21 39,597 36,903 -6.80 2,139 1,779 -16.83
2017-09-30 13F-HR/A EZU / iShares MSCI Eurozone ETF 43.32 23,912 83,973 251.18 964 3,638 277.39
2017-09-30 13F-HR/A AEG / Aegon N.V. ADR 5.79 46,689 75,330 61.34 239 436 82.43
2017-09-30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 183.32 942,223 985,874 4.63 159,584 180,731 13.25
2017-09-30 13F-HR/A RWK / RevenueShares ETF 57.62 14,379 16,903 17.55 810 974 20.25
2017-09-30 13F-HR/A CPK / Chesapeake Utilities Corp. 78.24 16,563 16,565 0.01 1,241 1,296 4.43
2017-09-30 13F-HR/A UBSH / Union Bankshares Corp 35.30 6,900 76,908 1,014.61 234 2,715 1,060.26
2017-09-30 13F-HR/A JGH / Nuveen Global High Income Fund 17.40 13,999 14,193 1.39 236 247 4.66
2017-09-30 13F-HR/A RHT / Red Hat, Inc. 110.87 3,814 4,167 9.26 365 462 26.58
2017-09-30 13F-HR/A XHS / SPDR S&P Health Care Services ETF 60.96 35,127 42,487 20.95 2,263 2,590 14.45
2017-09-30 13F-HR/A NEWT / Newtek Business Services Corp. 17.80 15,927 25,671 61.18 259 457 76.45
2017-09-30 13F-HR/A DNR / Denbury Resources Inc. 1.33 12,619 32,226 155.38 19 43 126.32
2017-09-30 13F-HR/A NJR / New Jersey Resources Corp. 42.13 14,385 17,658 22.75 571 744 30.30
2017-09-30 13F-HR/A VXF / Vanguard Extended Market ETF 107.13 61,248 73,959 20.75 6,265 7,923 26.46
2017-09-30 13F-HR/A IGR / CBRE Clarion Global Real Estate Income Fund 7.90 170,607 175,052 2.61 1,317 1,383 5.01
2017-09-30 13F-HR/A CF / CF Industries Holding, Inc. 35.18 21,041 20,577 -2.21 588 724 23.13
2017-09-30 13F-HR/A MQY / BlackRock Muniyield Quality Fund, Inc. 15.44 20,022 20,461 2.19 307 316 2.93
2017-09-30 13F-HR/A IJT / iShares S&P SmallCap 600 Growth ETF 164.49 201,167 204,054 1.44 31,372 33,565 6.99
2017-09-30 13F-HR/A JPI / Nuveen Preferred & Income Term Fund 25.18 61,041 65,730 7.68 1,501 1,655 10.26
2017-09-30 13F-HR/A UCFC / United Community Financial Corp. 9.60 94,017 92,747 -1.35 781 890 13.96
2017-09-30 13F-HR/A DHS / WisdomTree U.S. High Dividend Fund 69.91 273,852 131,675 -51.92 18,718 9,205 -50.82
2017-09-30 13F-HR/A LNG / Cheniere Energy, Inc. 45.03 51,709 45,766 -11.49 2,519 2,061 -18.18
2017-09-30 13F-HR/A NUE / Nucor Corp. 56.04 159,010 173,957 9.40 9,202 9,749 5.94
2017-09-30 13F-HR/A IYF / iShares U.S. Financial ETF 112.12 147,271 148,031 0.52 15,835 16,597 4.81
2017-09-30 13F-HR/A CME / CME Group, Inc. 135.69 29,113 31,475 8.11 3,646 4,271 17.14
2017-09-30 13F-HR/A FV / First Trust Dorsey Wright Focus 5 ETF 26.17 658,413 768,948 16.79 16,348 20,123 23.09
2017-09-30 13F-HR/A FTHI / First Trust High Income ETF 22.43 22,968 27,551 19.95 500 618 23.60
2017-09-30 13F-HR/A FTEC / Fidelity MSCI Information Technology Index ETF 46.16 365,340 370,639 1.45 15,607 17,109 9.62
2017-09-30 13F-HR/A IJR / iShares Core S&P Small-Cap ETF 74.22 1,941,527 2,092,299 7.77 136,120 155,290 14.08
2017-09-30 13F-HR/A PEB / Pebblebrook Hotel Trust 36.08 6,430 232
2017-09-30 13F-HR/A ELVT / Elevate Credit, Inc. 10,000 0 -100.00 79 0 -100.00
2017-09-30 13F-HR/A 064159HB5 / Bank of Nova Scotia (Halifax, NS) Bond 20,000 0 -100.00 21 0 -100.00
2017-09-30 13F-HR/A HYLD / Peritus High Yield ETF 7,632 0 -100.00 274 0 -100.00
2017-09-30 13F-HR/A GCC / WisdomTree Continuous Commodity Index Fund 14,318 0 -100.00 267 0 -100.00
2017-09-30 13F-HR/A 983793AA8 / XPO Logistics, Inc. Bond 10,000 0 -100.00 39 0 -100.00
2017-09-30 13F-HR/A CECE / CECO Environmental Corp. 10,871 0 -100.00 100 0 -100.00
2017-09-30 13F-HR/A HTUS / Hull Tactical US ETF 8,506 0 -100.00 232 0 -100.00
2017-09-30 13F-HR/A OCSL / Oaktree Specialty Lending Corporation 12,627 0 -100.00 61 0 -100.00
2017-09-30 13F-HR/A NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 4,455 0 -100.00 209 0 -100.00
2017-09-30 13F-HR/A KYO / Kyocera Corp. 3,459 0 -100.00 202 0 -100.00
2017-09-30 13F-HR/A ENZL / iShares MSCI New Zealand Capped ETF 9,654 0 -100.00 447 0 -100.00
2017-09-30 13F-HR/A MDC / M.D.C. Holdings, Inc. 7,066 0 -100.00 250 0 -100.00
2017-09-30 13F-HR/A OCLR / Oclaro, Inc 11,050 0 -100.00 103 0 -100.00
2017-09-30 13F-HR/A OKS / ONEOK Partners, L.P. 41,262 0 -100.00 2,107 0 -100.00
2017-09-30 13F-HR/A 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 19,000 0 -100.00 18 0 -100.00
2017-09-30 13F-HR/A RWM / ProShares Short Russell2000 8,264 0 -100.00 382 0 -100.00
2017-09-30 13F-HR/A PLSE / Pulse Biosciences, Inc. 8,391 0 -100.00 290 0 -100.00
2017-09-30 13F-HR/A SDS / ProShares UltraShort S&P500 188,349 0 -100.00 2,388 0 -100.00
2017-09-30 13F-HR/A SGMA / SigmaTron International, Inc. 11,897 0 -100.00 77 0 -100.00
2017-09-30 13F-HR/A WFM / Whole Foods Market, Inc. 62,917 0 -100.00 2,649 0 -100.00
2017-09-30 13F-HR/A CIG / Cemig-Companhia Energetica 241,981 0 -100.00 581 0 -100.00
2017-09-30 13F-HR/A EWY / iShares MSCI South Korea Capped ETF 3,024 0 -100.00 205 0 -100.00
2017-09-30 13F-HR/A DRA / Diversified Real Asset Income Fund 114,199 0 -100.00 1,993 0 -100.00
2017-09-30 13F-HR/A BHI / Baker Hughes Inc. 14,408 0 -100.00 785 0 -100.00
2017-09-30 13F-HR/A SPLS / Staples, Inc. 124,970 0 -100.00 1,258 0 -100.00
2017-09-30 13F-HR/A FTR / Frontier Communications Corp. 298,398 0 -100.00 346 0 -100.00
2017-09-30 13F-HR/A SNR / New Senior Investment Group Inc. 25,854 0 -100.00 260 0 -100.00
2017-09-30 13F-HR/A AMED / Amedisys, Inc. 4,139 0 -100.00 260 0 -100.00
2017-09-30 13F-HR/A DD / Du Pont (E.I.) De Nemours & Co., Inc. 225,763 0 -100.00 18,221 0 -100.00
2017-09-30 13F-HR/A PNRA / Panera Bread Co. 4,892 0 -100.00 1,539 0 -100.00
2017-09-30 13F-HR/A DPG / Duff & Phelps Global Utility Income Fund Inc. 17,437 0 -100.00 289 0 -100.00
2017-09-30 13F-HR/A ZGNX / Zogenix, Inc. 32,000 0 -100.00 464 0 -100.00
2017-09-30 13F-HR/A MBLY / Mobileye N.V. 3,673 0 -100.00 231 0 -100.00
2017-09-30 13F-HR/A DO / Diamond Offshore Drilling, Inc. 10,392 0 -100.00 113 0 -100.00
2017-09-30 13F-HR/A RMBS / Rambus, Inc. 10,031 0 -100.00 115 0 -100.00
2017-09-30 13F-HR/A KOS / Kosmos Energy Ltd. 49,436 0 -100.00 317 0 -100.00
2017-09-30 13F-HR/A NUVA / NuVasive, Inc. 8,934 0 -100.00 687 0 -100.00
2017-09-30 13F-HR/A MORE / Monogram Residential Trust, Inc. 144,840 0 -100.00 1,406 0 -100.00
2017-09-30 13F-HR/A UBNT / Ubiquiti Networks, Inc. 5,569 0 -100.00 289 0 -100.00
2017-09-30 13F-HR/A SVU / Supervalu, Inc. 59,971 0 -100.00 197 0 -100.00
2017-09-30 13F-HR/A UNXL / Uni-Pixel, Inc. 13,300 0 -100.00 5 0 -100.00
2017-09-30 13F-HR/A AP / Ampco-Pittsburgh Corp. 19,891 0 -100.00 293 0 -100.00
2017-09-30 13F-HR/A SPWR / SunPower Corp. 22,761 0 -100.00 213 0 -100.00
2017-09-30 13F-HR/A WTM / White Mountains Insurance Group, Ltd. 265 0 -100.00 230 0 -100.00
2017-09-30 13F-HR/A HA / Hawaiian Holdings, Inc. 5,255 0 -100.00 247 0 -100.00
2017-09-30 13F-HR/A HTZ / Hertz Global Holdings, Inc. 12,179 0 -100.00 140 0 -100.00
2017-09-30 13F-HR/A BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 10,109 0 -100.00 151 0
2017-09-30 13F-HR/A PEZ / PowerShares Exchange-Trade Fund Trust 6,360 0 -100.00 285 0 -100.00
2017-09-30 13F-HR/A WBIH / WBI Tactical High Income Shares 9,008 0 -100.00 221 0 -100.00
2017-09-30 13F-HR/A BLACKROCK DEFINED OPPRTY CR / (09255Q105) 91,311 0 -100.00 906 0
2017-09-30 13F-HR/A NUGT / Direxion Daily Gold Miners Bull 3x Shares 9,043 0 -100.00 274 0 -100.00
2017-09-30 13F-HR/A AAN / Aaron's, Inc. 43.67 7,311 8,587 17.45 284 375 32.04
2017-09-30 13F-HR/A TWOU / 2U, Inc. 56.06 5,743 6,243 8.71 269 350 30.11
2017-09-30 13F-HR/A ABMD / ABIOMED, Inc. 168.67 2,313 2,324 0.48 331 392 18.43
2017-09-30 13F-HR/A XIAFX / Aberdeen Australia Equity Fund, 6.20 33,469 32,407 -3.17 204 201 -1.47
2017-09-30 13F-HR/A ACNB / ACNB Corp. 27.71 28,941 802
2017-09-30 13F-HR/A ATVI / Activision Blizzard, Inc. 64.52 41,058 46,466 13.17 2,364 2,998 26.82
2017-09-30 13F-HR/A ADXS / Advaxis, Inc. 4.20 12,385 12,155 -1.86 80 51 -36.25
2017-09-30 13F-HR/A ADNT / Adient plc 84.02 11,915 10,926 -8.30 779 918 17.84
2017-09-30 13F-HR/A AEIS / Advanced Energy Industries, Inc. 80.75 15,058 15,343 1.89 974 1,239 27.21
2017-09-30 13F-HR/A TTFS / TrimTabs Float Shrink ETF 67.85 6,572 6,382 -2.89 436 433 -0.69
2017-09-30 13F-HR/A HDGE / Active Bear ETF/The 8.41 163,810 166,677 1.75 1,402 1,402 0.00
2017-09-30 13F-HR/A MINC / AdvisorShares Newfleet Multi-Sector Income ETF 48.74 18,737 18,998 1.39 913 926 1.42
2017-09-30 13F-HR/A DV / DeVry Education Group Inc. 35.84 25,475 25,392 -0.33 967 910 -5.89
2017-09-30 13F-HR/A AFL / AFLAC, Inc. 81.39 102,559 100,304 -2.20 7,967 8,164 2.47
2017-09-30 13F-HR/A AGU / Agrium Inc. 107.22 0 3,684 0 395
2017-09-30 13F-HR/A BABA / Alibaba Group Holding Limited 172.71 134,760 147,853 9.72 18,988 25,536 34.48
2017-09-30 13F-HR/A A / Agilent Technologies, Inc. 64.21 12,698 12,926 1.80 753 830 10.23
2017-09-30 13F-HR/A ALE / ALLETE, Inc. 77.27 6,095 6,044 -0.84 437 467 6.86
2017-09-30 13F-HR/A AKP / Alliance California Municipal Income Fund, Inc. 13.83 10,700 148
2017-09-30 13F-HR/A NCV / AGIC Convertible & Income Fund 7.10 304,507 304,677 0.06 2,122 2,163 1.93
2017-09-30 13F-HR/A NIE / AGIC Equity & Convertible Income Fund 20.71 14,582 16,126 10.59 288 334 15.97
2017-09-30 13F-HR/A ALDW / Alon USA Partners, LP 11.53 19,770 19,778 0.04 207 228 10.14
2017-09-30 13F-HR/A ALNY / Alnylam Pharmaceuticals, Inc. 117.46 7,299 7,032 -3.66 582 826 41.92
2017-09-30 13F-HR/A AMBR / Amber Road, Inc. 7.69 14,825 114
2017-09-30 13F-HR/A AMLP / Alerian ETF 11.22 1,073,069 1,022,464 -4.72 12,834 11,472 -10.61
2017-09-30 13F-HR/A AMBA / Ambarella, Inc. 49.02 31,612 28,521 -9.78 1,535 1,398 -8.93
2017-09-30 13F-HR/A ABEV / Ambev S.A 6.61 23,582 23,764 0.77 129 157 21.71
2017-09-30 13F-HR/A ACC / American Campus Communities, Inc. 44.17 4,792 4,822 0.63 227 213 -6.17
2017-09-30 13F-HR/A AEO / American Eagle Outfitters, Inc. 14.27 16,593 17,166 3.45 200 245 22.50
2017-09-30 13F-HR/A AWK / American Water Works Co., Inc. 80.91 98,757 99,339 0.59 7,698 8,038 4.42
2017-09-30 13F-HR/A AMGN / Amgen Inc. 186.45 227,337 230,746 1.50 39,154 43,023 9.88
2017-09-30 13F-HR/A IBUY / AMPLIFY ETF TR 36.45 18,925 18,740 -0.98 669 683 2.09
2017-09-30 13F-HR/A AVXL / Anavex Life Sciences Corp. 4.18 11,475 48
2017-09-30 13F-HR/A 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 1.07 29,000 29,000 0.00 30 31 3.33
2017-09-30 13F-HR/A AAPL / Apple, Inc. 154.12 2,586,561 2,627,447 1.58 372,517 404,942 8.70
2017-09-30 13F-HR/A ANTM / Anthem, Inc. 189.89 23,562 24,351 3.35 4,433 4,624 4.31
2017-09-30 13F-HR/A ARCC / Ares Capital Corp. 16.39 309,135 309,225 0.03 5,064 5,068 0.08
2017-09-30 13F-HR/A ARR / ARMOUR Residential REIT, Inc. 26.89 95,792 31,726 -66.88 2,449 853 -65.17
2017-09-30 13F-HR/A 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027 1.20 10,000 10,000 0.00 10 12 20.00
2017-09-30 13F-HR/A ASA / ASA Gold and Precious Metals Ltd. 11.89 29,035 19,350 -33.36 339 230 -32.15
2017-09-30 13F-HR/A AF / Astoria Financial Corp. 21.52 12,772 12,778 0.05 257 275 7.00
2017-09-30 13F-HR/A 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 1.20 45,000 45,000 0.00 47 54 14.89
2017-09-30 13F-HR/A ADSK / Autodesk, Inc. 112.34 6,833 6,062 -11.28 689 681 -1.16
2017-09-30 13F-HR/A ADP / Automatic Data Processing, Inc. 109.32 137,119 130,433 -4.88 14,049 14,259 1.49
2017-09-30 13F-HR/A AVY / Avery Dennison Corp. 98.33 24,060 24,479 1.74 2,126 2,407 13.22
2017-09-30 13F-HR/A ATO / Atmos Energy Corp. 83.86 14,032 15,538 10.73 1,164 1,303 11.94
2017-09-30 13F-HR/A AZRX / AzurRx BioPharma, Inc. 4.00 14,247 14,247 0.00 57 57 0.00
2017-09-30 13F-HR/A AVA / Avista Corp. 51.76 7,002 6,608 -5.63 297 342 15.15
2017-09-30 13F-HR/A AXGN / AxoGen, Inc. 19.33 11,250 12,000 6.67 188 232 23.40
2017-09-30 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 118,664 296,804 150.12 992 2,647 166.83
2017-09-30 13F-HR/A BLDP / Ballard Power Systems, Inc. 4.68 62,290 61,740 -0.88 181 289 59.67
2017-09-30 13F-HR/A BAC / Bank of America Corp. 25.34 2,112,970 2,168,769 2.64 51,261 54,957 7.21
2017-09-30 13F-HR/A BWFG / Bankwell Financial Group, Inc. 36.94 12,782 12,806 0.19 399 473 18.55
2017-09-30 13F-HR/A 06741VZS4 / Barclays Bank Plc Bond 1.00 50,000 50
2017-09-30 13F-HR/A B / Barnes Group, Inc. 70.39 8,648 9,078 4.97 506 639 26.28
2017-09-30 13F-HR/A BEL / Belmond Ltd. 13.66 14,752 15,959 8.18 196 218 11.22
2017-09-30 13F-HR/A BBY / Best Buy Co., Inc. 56.96 53,053 56,007 5.57 3,042 3,190 4.87
2017-09-30 13F-HR/A 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 1.10 21,000 21,000 0.00 23 23 0.00
2017-09-30 13F-HR/A BLACKROCK 2022 GBL INCM OPP / (09258P104) 10.07 13,500 136
2017-09-30 13F-HR/A BLACKROCK CA MUNI 2018 TERM / (09249C105) 15.04 14,825 223
2017-09-30 13F-HR/A BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 14.50 28,270 410
2017-09-30 13F-HR/A BIVV / Bioverativ Inc. 57.07 11,692 10,934 -6.48 704 624 -11.36
2017-09-30 13F-HR/A BKH / Black Hills Corp. (Holding Co.) 68.83 3,354 3,167 -5.58 226 218 -3.54
2017-09-30 13F-HR/A XBHKX / BlackRock Core Bond Trust 14.07 23,857 19,684 -17.49 331 277 -16.31
2017-09-30 13F-HR/A BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.96 13,654 15,178 11.16 202 227 12.38
2017-09-30 13F-HR/A XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.57 112,486 113,015 0.47 1,513 1,534 1.39
2017-09-30 13F-HR/A BOE / BlackRock Global Opportunity Equity Trust 13.57 33,996 32,268 -5.08 450 438 -2.67
2017-09-30 13F-HR/A BLK / BlackRock, Inc. 447.10 28,316 28,629 1.11 11,961 12,800 7.01
2017-09-30 13F-HR/A BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.67 82,366 1,867
2017-09-30 13F-HR/A BYM / BlackRock Municipal Income Quality Trust 14.69 65,027 63,167 -2.86 942 928 -1.49
2017-09-30 13F-HR/A BLACKROCK MUNIYIELD NY QLTY / (09255E102) 13.16 13,679 180
2017-09-30 13F-HR/A MVF / BlackRock MuniVest Fund, Inc. 9.70 37,730 37,948 0.58 365 368 0.82
2017-09-30 13F-HR/A BGX / Blackstone / GSO Long-Short Credit Income Fund 17.58 28,661 23,044 -19.60 461 405 -12.15
2017-09-30 13F-HR/A BCX / BlackRock Resources & Commodities Strategy Trust 8.89 52,218 58,056 11.18 418 516 23.44
2017-09-30 13F-HR/A BSE / BlackRock New York Insured Municipal Income Quality Trust 13.42 11,700 157
2017-09-30 13F-HR/A BWP / Boardwalk Pipeline Partners L.P 14.73 11,725 11,612 -0.96 211 171 -18.96
2017-09-30 13F-HR/A BCC / Boise Cascade Co. 34.97 5,862 205
2017-09-30 13F-HR/A ADRE / BLDRS Index Funds Trust 42.12 42,010 41,051 -2.28 1,619 1,729 6.79
2017-09-30 13F-HR/A SAM / Boston Beer Company, Inc. (THE) 156.03 3,476 1,551 -55.38 459 242 -47.28
2017-09-30 13F-HR/A BDN / Brandywine Realty Trust 17.52 18,134 18,154 0.11 318 318 0.00
2017-09-30 13F-HR/A BCLI / BrainStorm Cell Therapeutics Inc. 4.08 11,266 11,266 0.00 47 46 -2.13
2017-09-30 13F-HR/A BTI / British American Tobacco p.l.c. 62.45 31,460 144,287 358.64 2,156 9,011 317.95
2017-09-30 13F-HR/A BIP / Brookfield Infrastructure Partners L.P. 43.14 64,307 66,436 3.31 2,631 2,866 8.93
2017-09-30 13F-HR/A BR / Broadridge Financial Solutions, Inc. 80.82 9,114 11,111 21.91 689 898 30.33
2017-09-30 13F-HR/A BRKL / Brookline Bancorp, Inc. 15.50 228,108 93,052 -59.21 3,330 1,442 -56.70
2017-09-30 13F-HR/A BLMT / BSB Bancorp, Inc. 29.96 29,440 30,440 3.40 861 912 5.92
2017-09-30 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 76.04 6,408 6,431 0.36 440 489 11.14
2017-09-30 13F-HR/A CHY / Calamos Convertible and High Income Fund 11.90 82,220 79,976 -2.73 973 952 -2.16
2017-09-30 13F-HR/A CBT / Cabot Corp. 55.75 4,400 4,395 -0.11 235 245 4.26
2017-09-30 13F-HR/A BPL / Buckeye Partners, L.P. 57.00 79,931 86,094 7.71 5,110 4,907 -3.97
2017-09-30 13F-HR/A CALM / Cal-Maine Foods, Inc. 41.11 40,384 29,363 -27.29 1,599 1,207 -24.52
2017-09-30 13F-HR/A CLMT / Calumet Specialty Products Partners, L.P. 8.33 20,317 19,579 -3.63 86 163 89.53
2017-09-30 13F-HR/A CP / Canadian Pacific Railway Ltd. 168.02 2,245 2,589 15.32 361 435 20.50
2017-09-30 13F-HR/A COF / Capital One Financial Corp. 84.66 62,247 63,406 1.86 5,143 5,368 4.37
2017-09-30 13F-HR/A CFFN / Capitol Federal Financial, Inc. 14.71 13,837 13,866 0.21 197 204 3.55
2017-09-30 13F-HR/A CTRE / CareTrust REIT, Inc. 19.03 16,710 318
2017-09-30 13F-HR/A CSL / Carlisle Companies, Inc. 100.31 12,685 12,262 -3.33 1,210 1,230 1.65
2017-09-30 13F-HR/A CTT / CatchMark Timber Trust, Inc. 12.61 90,257 80,728 -10.56 1,026 1,018 -0.78
2017-09-30 13F-HR/A CNC / Centene Corp. 96.68 0 4,944 0 478
2017-09-30 13F-HR/A CX / Cemex S.A.B de C.V. 9.09 18,795 20,893 11.16 177 190 7.34
2017-09-30 13F-HR/A CATYW / Cathay General Bancorp 40.16 18,430 9,363 -49.20 699 376 -46.21
2017-09-30 13F-HR/A 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 1.00 17,000 17,000 0.00 17 17 0.00
2017-09-30 13F-HR/A CERC / Cerecor Inc. 0.85 13,012 13,012 0.00 7 11 57.14
2017-09-30 13F-HR/A CHKP / Check Point Software Technologies Ltd. 114.01 10,002 9,069 -9.33 1,091 1,034 -5.22
2017-09-30 13F-HR/A CNBKA / Century Bancorp, Inc. 80.04 7,515 7,521 0.08 478 602 25.94
2017-09-30 13F-HR/A CC / Chemours Company (The) 50.60 35,733 37,707 5.52 1,355 1,908 40.81
2017-09-30 13F-HR/A CIM / Chimera Investment Corp. 18.92 81,331 83,359 2.49 1,515 1,577 4.09
2017-09-30 13F-HR/A CBI / Chicago Bridge & Iron Co., N.V. 16.80 49,738 87,693 76.31 981 1,473 50.15
2017-09-30 13F-HR/A SNP / China Petroleum & Chemical Corp. 75.65 3,029 3,014 -0.50 238 228 -4.20
2017-09-30 13F-HR/A CIEN / Ciena Corp. 21.98 22,831 14,422 -36.83 571 317 -44.48
2017-09-30 13F-HR/A CINF / Cincinnati Financial Corp. 76.58 18,736 17,876 -4.59 1,357 1,369 0.88
2017-09-30 13F-HR/A CI / Cigna Corp. 186.93 38,748 26,572 -31.42 6,486 4,967 -23.42
2017-09-30 13F-HR/A CZNC / Citizens & Northern Corp. 24.57 14,679 14,692 0.09 341 361 5.87
2017-09-30 13F-HR/A C / Citigroup, Inc. 72.74 204,444 229,177 12.10 13,673 16,670 21.92
2017-09-30 13F-HR/A HGI / Claymore Exchange-Traded Fund Trust 2 16.98 15,432 12,488 -19.08 255 212 -16.86
2017-09-30 13F-HR/A CIO / City Office REIT Inc. 13.77 19,917 19,097 -4.12 253 263 3.95
2017-09-30 13F-HR/A CZA / Guggenheim Mid-Cap Core ETF 62.87 18,266 19,295 5.63 1,101 1,213 10.17
2017-09-30 13F-HR/A DEF / Guggenheim Defensive Equity ETF 44.12 90,336 90,648 0.35 3,853 3,999 3.79
2017-09-30 13F-HR/A CVY / Guggenheim Multi-Asset Income ETF 21.71 34,603 23,076 -33.31 725 501 -30.90
2017-09-30 13F-HR/A XCEMX / Clearbridge Energy MLP Fund Inc 14.84 57,355 59,231 3.27 875 879 0.46
2017-09-30 13F-HR/A CLD / Cloud Peak Energy Inc. 3.64 14,864 15,364 3.36 52 56 7.69
2017-09-30 13F-HR/A COKE / Coca-Cola Bottling Co. Consolidated 215.38 1,181 1,105 -6.44 270 238 -11.85
2017-09-30 13F-HR/A INB / Cohen & Steers Global Income Builder, Inc. 9.67 11,837 11,680 -1.33 113 113 0.00
2017-09-30 13F-HR/A COLL / Collegium Pharmaceutical, Inc. 10.48 20,890 20,800 -0.43 261 218 -16.48
2017-09-30 13F-HR/A CMA / Comerica, Inc. 76.22 7,911 10,326 30.53 579 787 35.92
2017-09-30 13F-HR/A CTWSP / Connecticut Water Service, Inc. 59.28 11,714 12,635 7.86 650 749 15.23
2017-09-30 13F-HR/A CNOB / ConnectOne Bancorp, Inc. 24.60 21,330 21,338 0.04 481 525 9.15
2017-09-30 13F-HR/A CRF / Cornerstone Total Return Fund, Inc. 14.65 10,172 149
2017-09-30 13F-HR/A CRMD / CorMedix Inc. 0.55 16,386 16,386 0.00 7 9 28.57
2017-09-30 13F-HR/A CSGP / Costar Group, Inc. 268.40 2,250 2,839 26.18 593 762 28.50
2017-09-30 13F-HR/A CLB / Core Laboratories N.V. 98.66 3,504 3,669 4.71 355 362 1.97
2017-09-30 13F-HR/A COST / Costco Wholesale Corp. 164.29 163,431 175,087 7.13 26,137 28,765 10.05
2017-09-30 13F-HR/A CBRL / Cracker Barrel Old Country Store, Inc. 151.62 10,965 10,579 -3.52 1,834 1,604 -12.54
2017-09-30 13F-HR/A DHY / Credit Suisse High Yield Bond Fund 2.88 92,051 93,459 1.53 261 269 3.07
2017-09-30 13F-HR/A CVBF / CVB Financial Corp. 24.17 107,814 106,442 -1.27 2,418 2,573 6.41
2017-09-30 13F-HR/A CSX / CSX Corp. 54.26 245,452 235,929 -3.88 13,392 12,801 -4.41
2017-09-30 13F-HR/A DWLD / Davis Select Worldwide ETF 24.44 19,735 30,113 52.59 440 736 67.27
2017-09-30 13F-HR/A HDAW / Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 26.02 34,280 34,508 0.67 880 898 2.05
2017-09-30 13F-HR/A CYS / CYS Investments, Inc. 8.63 37,530 37,539 0.02 316 324 2.53
2017-09-30 13F-HR/A DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.03 473,670 457,142 -3.49 14,220 14,185 -0.25
2017-09-30 13F-HR/A DEPO / DepoMed, Inc. 5.79 94,649 34,723 -63.31 1,017 201 -80.24
2017-09-30 13F-HR/A DB / Deutsche Bank AG 20.76 0 9,732 0 202
2017-09-30 13F-HR/A DAL / Delta Air Lines, Inc. 48.21 36,471 43,369 18.91 1,960 2,091 6.68
2017-09-30 13F-HR/A DHIL / Diamond Hill Investment Group, Inc. 212.47 2,678 2,678 0.00 534 569 6.55
2017-09-30 13F-HR/A DKS / Dick's Sporting Goods, Inc. 26.99 9,157 9,706 6.00 365 262 -28.22
2017-09-30 13F-HR/A DVN / Devon Energy Corp. 36.72 36,324 49,594 36.53 1,161 1,821 56.85
2017-09-30 13F-HR/A DBD / Diebold, Inc. 22.85 21,983 29,059 32.19 616 664 7.79
2017-09-30 13F-HR/A DLHC / DLH Holdings Corp. 6.48 361,506 2,343
2017-09-30 13F-HR/A DLTR / Dollar Tree, Inc. 86.83 16,568 20,178 21.79 1,158 1,752 51.30
2017-09-30 13F-HR/A DOV / Dover Corp. 91.36 11,009 11,591 5.29 883 1,059 19.93
2017-09-30 13F-HR/A DOW / Dow Chemical Co. (The) 69.23 679,025 47,009
2017-09-30 13F-HR/A LEO / Dreyfus Strategic Municipals, Inc. 8.79 45,373 45,268 -0.23 404 398 -1.49
2017-09-30 13F-HR/A DRE / Duke Realty Corp. 28.79 80,333 15,492 -80.72 2,245 446 -80.13
2017-09-30 13F-HR/A ETFC / E*TRADE Financial, Inc. 43.61 0 7,567 0 330
2017-09-30 13F-HR/A EGBN / Eagle Bancorp, Inc. 67.05 20,359 20,359 0.00 1,289 1,365 5.90
2017-09-30 13F-HR/A EOI / Eaton Vance Enhanced Equity Income Fund 14.02 85,570 87,683 2.47 1,171 1,229 4.95
2017-09-30 13F-HR/A EFF / Eaton Vance Floating-Rate Income Plus Fund 16.63 10,866 12,627 16.21 182 210 15.38
2017-09-30 13F-HR/A EFT / Eaton Vance Floating-Rate Income Trust 14.60 27,133 26,709 -1.56 411 390 -5.11
2017-09-30 13F-HR/A EIM / Eaton Vance Municipal Bond Fund 12.68 36,703 31,072 -15.34 466 394 -15.45
2017-09-30 13F-HR/A EVV / Eaton Vance Limited Duration Income Fund 14.03 386,694 377,161 -2.47 5,452 5,292 -2.93
2017-09-30 13F-HR/A ENX / Eaton Vance New York Municipal Bond Fund 12.92 16,300 17,800 9.20 203 230 13.30
2017-09-30 13F-HR/A ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 14.24 17,746 20,290 14.34 249 289 16.06
2017-09-30 13F-HR/A XETWX / Eaton Vance Tax-Managed Global 9.35 266,350 280,262 5.22 2,442 2,620 7.29
2017-09-30 13F-HR/A ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.75 72,807 77,250 6.10 1,194 1,294 8.38
2017-09-30 13F-HR/A EBAY / eBay, Inc. 38.46 61,102 65,760 7.62 2,134 2,529 18.51
2017-09-30 13F-HR/A ECL / Ecolab, Inc. 128.61 40,837 42,603 4.32 5,421 5,479 1.07
2017-09-30 13F-HR/A ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.56 22,555 29,597 31.22 550 727 32.18
2017-09-30 13F-HR/A ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.66 155,484 167,746 7.89 1,754 1,956 11.52
2017-09-30 13F-HR/A EDIT / Editas Medicine, Inc. 24.01 119,368 105,029 -12.01 2,003 2,522 25.91
2017-09-30 13F-HR/A EME / EMCOR Group, Inc. 69.52 3,619 3,697 2.16 237 257 8.44
2017-09-30 13F-HR/A 292554AH5 / Encore Capital Group, Inc. Bond 1.00 25,000 25,000 0.00 24 25 4.17
2017-09-30 13F-HR/A EGN / Energen Corp. 54.70 13,404 15,978 19.20 662 874 32.02
2017-09-30 13F-HR/A WATT / Energous Corporation 12.68 14,770 15,215 3.01 240 193 -19.58
2017-09-30 13F-HR/A ERF / Enerplus Corporation 9.85 21,484 11,371 -47.07 174 112 -35.63
2017-09-30 13F-HR/A EBTC / Enterprise Bancorp, Inc. 36.31 78,503 77,994 -0.65 2,790 2,832 1.51
2017-09-30 13F-HR/A EQT / EQT Corp. 65.24 10,200 13,183 29.25 598 860 43.81
2017-09-30 13F-HR/A ESNT / Essent Group Ltd. 40.54 9,553 9,744 2.00 355 395 11.27
2017-09-30 13F-HR/A PPLT / ETFS Platinum Trust 87.36 2,331 3,148 35.05 206 275 33.50
2017-09-30 13F-HR/A EQIX / Equinix, Inc. 446.50 1,612 1,729 7.26 692 772 11.56
2017-09-30 13F-HR/A ESRX / Express Scripts Holding Co. 63.33 91,655 90,201 -1.59 5,851 5,712 -2.38
2017-09-30 13F-HR/A EXPE / Expedia, Inc. 143.92 8,760 7,956 -9.18 1,305 1,145 -12.26
2017-09-30 13F-HR/A FDS / FactSet Research Systems, Inc. 180.07 2,577 2,238 -13.15 428 403 -5.84
2017-09-30 13F-HR/A FMNB / Farmers National Banc Corp. 15.05 46,116 46,122 0.01 669 694 3.74
2017-09-30 13F-HR/A FN / Fabrinet 37.06 50,520 51,975 2.88 2,155 1,926 -10.63
2017-09-30 13F-HR/A FDX / FedEx Corp. 225.58 97,270 99,168 1.95 21,140 22,370 5.82
2017-09-30 13F-HR/A FAST / Fastenal Co. 45.58 180,558 191,910 6.29 7,860 8,747 11.28
2017-09-30 13F-HR/A FDRR / Fidelity Dividend ETF for Rising 29.07 185,017 473,363 155.85 5,229 13,763 163.21
2017-09-30 13F-HR/A FREL / Fidelity MSCI Real Estate Index ETF 24.26 317,027 400,556 26.35 7,678 9,719 26.58
2017-09-30 13F-HR/A FEYE / FireEye, Inc. 16.77 53,857 49,309 -8.44 819 827 0.98
2017-09-30 13F-HR/A FISI / Financial Institutions, Inc. 28.80 612,564 617,858 0.86 18,254 17,794 -2.52
2017-09-30 13F-HR/A FIDU / Fidelity MSCI Industrials Index ETF 36.54 135,049 112,157 -16.95 4,698 4,098 -12.77
2017-09-30 13F-HR/A FNLC / First Bancorp, Inc. 30.32 45,113 27,740 -38.51 1,221 841 -31.12
2017-09-30 13F-HR/A FDM / First Trust Exchange-Traded Fund 46.35 7,792 8,953 14.90 343 415 20.99
2017-09-30 13F-HR/A FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 41.37 7,245 14,938 106.18 267 618 131.46
2017-09-30 13F-HR/A FEP / First Trust Europe AlphaDEX Fund 37.71 74,911 77,689 3.71 2,605 2,930 12.48
2017-09-30 13F-HR/A FJP / First Trust Japan AlphaDEX Fund 55.29 4,212 4,124 -2.09 220 228 3.64
2017-09-30 13F-HR/A FXD / First Trust Consumer Discretionary AlphaDEX Fund 38.42 19,719 19,156 -2.86 730 736 0.82
2017-09-30 13F-HR/A HYLS / First Trust Exchange-Traded Fund IV 49.07 37,817 42,086 11.29 1,859 2,065 11.08
2017-09-30 13F-HR/A IFV / First Trust High Income ETF 21.38 124,596 140,281 12.59 2,447 2,999 22.56
2017-09-30 13F-HR/A LMBS / First Trust Enhanced Short Maturity ETF 52.00 37,738 76,545 102.83 1,966 3,980 102.44
2017-09-30 13F-HR/A MDIV / Multi-Asset Diversified Income Index Fund 19.18 204,931 200,085 -2.36 3,953 3,838 -2.91
2017-09-30 13F-HR/A AIRR / First Trust Low Beta Income ETF 26.04 28,651 23,694 -17.30 679 617 -9.13
2017-09-30 13F-HR/A RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 27.87 11,956 11,663 -2.45 323 325 0.62
2017-09-30 13F-HR/A FYC / First Trust Small Cap Growth AlphaDEX Fund 41.31 4,842 200
2017-09-30 13F-HR/A FDL / First Trust Morningstar Dividend Leaders Fund 29.02 347,819 226,644 -34.84 9,784 6,577 -32.78
2017-09-30 13F-HR/A QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 55.54 80,093 79,799 -0.37 4,283 4,432 3.48
2017-09-30 13F-HR/A FNY / First Trust Mid Cap Growth AlphaDEX Fund 36.56 17,806 17,807 0.01 616 651 5.68
2017-09-30 13F-HR/A QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.67 20,275 17,410 -14.13 1,026 917 -10.62
2017-09-30 13F-HR/A FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.86 95,380 654
2017-09-30 13F-HR/A FRI / First Trust S & P REIT Index Fund 23.28 15,881 12,412 -21.84 369 289 -21.68
2017-09-30 13F-HR/A FVD / First Trust Value Line Dividend Index Fund 29.75 1,383,369 1,516,630 9.63 40,464 45,120 11.51
2017-09-30 13F-HR/A FYX / First Trust Small Cap Core AlphaDEX® Fund 58.99 27,380 28,342 3.51 1,523 1,672 9.78
2017-09-30 13F-HR/A DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 26.54 7,744 7,912 2.17 204 210 2.94
2017-09-30 13F-HR/A PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 12.26 14,550 22,260 52.99 183 273 49.18
2017-09-30 13F-HR/A FLXN / Flexion Therapeutics, Inc. 24.19 28,565 28,565 0.00 578 691 19.55
2017-09-30 13F-HR/A TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 66.75 530,357 514,504 -2.99 33,466 34,343 2.62
2017-09-30 13F-HR/A TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 56.25 186,152 177,741 -4.52 9,940 9,998 0.58
2017-09-30 13F-HR/A GQRE / FlexShares Global Quality Real Estate Index Fund 61.80 14,565 15,163 4.11 873 937 7.33
2017-09-30 13F-HR/A FL / Foot Locker, Inc. 35.22 29,546 11,415 -61.37 1,456 402 -72.39
2017-09-30 13F-HR/A FTEK / Fuel-Tech, Inc. 1.02 42,215 42,215 0.00 33 43 30.30
2017-09-30 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 67.23 30,162 28,915 -4.13 1,968 1,944 -1.22
2017-09-30 13F-HR/A FTF / Franklin Templeton Limited Duration Income Trust 12.00 49,440 48,733 -1.43 585 585 0.00
2017-09-30 13F-HR/A FCEL / FuelCell Energy, Inc. 1.75 46,120 45,254 -1.88 57 79 38.60
2017-09-30 13F-HR/A GDV / Gabelli Dividend & Income Trust (The) 22.38 36,632 41,599 13.56 799 931 16.52
2017-09-30 13F-HR/A GABELLI MULTIMEDIA TR INC / (36239Q109) 9.64 10,889 105
2017-09-30 13F-HR/A GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.61 597,130 653,138 9.38 3,290 3,664 11.37
2017-09-30 13F-HR/A GAB / Gabelli Equity Trust, Inc. (The) 6.50 556,402 604,487 8.64 3,439 3,929 14.25
2017-09-30 13F-HR/A GME / GameStop Corp. 20.68 17,401 17,164 -1.36 376 355 -5.59
2017-09-30 13F-HR/A GPS / Gap, Inc. (The) 29.52 9,708 16,768 72.72 213 495 132.39
2017-09-30 13F-HR/A GCI / Gannett Co., Inc. 9.00 94,375 95,937 1.66 823 863 4.86
2017-09-30 13F-HR/A GM / General Motors Company 40.38 347,459 311,132 -10.46 12,137 12,564 3.52
2017-09-30 13F-HR/A GNTX / Gentex Corp. 19.81 46,936 25,544 -45.58 890 506 -43.15
2017-09-30 13F-HR/A GIS / General Mills, Inc. 51.76 381,819 399,978 4.76 21,153 20,703 -2.13
2017-09-30 13F-HR/A GAIN / Gladstone Investment Corp. 9.52 16,293 17,024 4.49 153 162 5.88
2017-09-30 13F-HR/A SDIV / Global X SuperDividend ETF 22.01 38,813 42,477 9.44 841 935 11.18
2017-09-30 13F-HR/A SOCL / Global X Social Media Index ETF 31.44 0 8,016 0 252
2017-09-30 13F-HR/A BOTZ / Global X Funds 21.75 17,888 389
2017-09-30 13F-HR/A LIT / Global X Funds 37.40 5,375 201
2017-09-30 13F-HR/A GSAT / Globalstar, Inc. 1.64 25,688 25,688 0.00 55 42 -23.64
2017-09-30 13F-HR/A GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.01 323,895 346,004 6.83 8,965 10,038 11.97
2017-09-30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 237.20 39,086 38,339 -1.91 8,673 9,094 4.85
2017-09-30 13F-HR/A GHC / Graham Holdings Company 584.66 1,002 1,004 0.20 601 587 -2.33
2017-09-30 13F-HR/A GGG / Graco Inc. 123.76 6,553 6,553 0.00 716 811 13.27
2017-09-30 13F-HR/A GEF.B / Greif, Inc. 58.45 5,355 5,355 0.00 299 313 4.68
2017-09-30 13F-HR/A GWPH / GW Pharmaceuticals Plc. 101.49 7,824 8,740 11.71 784 887 13.14
2017-09-30 13F-HR/A HAL / Halliburton Co. (Holding Company) 46.03 130,177 122,925 -5.57 5,560 5,658 1.76
2017-09-30 13F-HR/A HALO / Halozyme Therapeutics, Inc. 17.37 110,871 63,846 -42.41 1,421 1,109 -21.96
2017-09-30 13F-HR/A HBHC / Hancock Holding Co. 48.45 57,326 57,219 -0.19 2,809 2,772 -1.32
2017-09-30 13F-HR/A HPF / John Hancock Preferred Income Fund II 21.90 95,321 58,076 -39.07 2,093 1,272 -39.23
2017-09-30 13F-HR/A HTD / John Hancock Tax-Advantaged Dividend Income Fund 25.86 44,346 51,855 16.93 1,134 1,341 18.25
2017-09-30 13F-HR/A THG / Hanover Insurance Group, Inc. (The) 96.98 10,151 9,992 -1.57 900 969 7.67
2017-09-30 13F-HR/A HDS / Hd Supply Inc. 36.07 0 6,543 0 236
2017-09-30 13F-HR/A HAS / Hasbro, Inc. 97.68 25,750 27,591 7.15 2,871 2,695 -6.13
2017-09-30 13F-HR/A HE / Hawaiian Electric Industries, Inc. 33.36 25,480 25,866 1.51 825 863 4.61
2017-09-30 13F-HR/A 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15 1.00 18,000 18,000 0.00 18 18 0.00
2017-09-30 13F-HR/A HRC / Hill-Rom Holdings, Inc. 74.02 10,845 10,821 -0.22 863 801 -7.18
2017-09-30 13F-HR/A HIMX / Himax Technologies, Inc. 10.97 10,816 12,767 18.04 89 140 57.30
2017-09-30 13F-HR/A 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 1.21 19,000 19,000 0.00 28 23 -17.86
2017-09-30 13F-HR/A HSBC / HSBC Holdings Plc 49.43 39,877 29,944 -24.91 1,052 1,480 40.68
2017-09-30 13F-HR/A HES / Hess Corp. 46.85 11,013 11,419 3.69 483 535 10.77
2017-09-30 13F-HR/A IBN / ICICI Bank Ltd. 8.57 23,847 25,321 6.18 214 217 1.40
2017-09-30 13F-HR/A 447462AB8 / Huron Consulting Group, Inc. Bond 0.92 25,000 25,000 0.00 24 23 -4.17
2017-09-30 13F-HR/A HPQ / HP Inc. 19.96 172,860 195,019 12.82 3,022 3,893 28.82
2017-09-30 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 111.03 6,649 7,268 9.31 608 807 32.73
2017-09-30 13F-HR/A IDRA / Idera Pharmaceuticals, Inc. 2.23 54,700 54,700 0.00 94 122 29.79
2017-09-30 13F-HR/A IMGN / Immunogen, Inc. 7.63 22,864 15,589 -31.82 163 119 -26.99
2017-09-30 13F-HR/A HFXI / IQ 50 Percent Hedged FTSE International ETF 20.79 32,444 39,252 20.98 653 816 24.96
2017-09-30 13F-HR/A GRES / IQ Global Resources ETF 27.01 20,131 19,435 -3.46 513 525 2.34
2017-09-30 13F-HR/A IR / Ingersoll-Rand plc 89.16 19,765 20,369 3.06 1,806 1,816 0.55
2017-09-30 13F-HR/A MIFI / Novatel Wireless, Inc. 1.54 11,006 11,006 0.00 14 17 21.43
2017-09-30 13F-HR/A QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 29.86 20,993 19,591 -6.68 617 585 -5.19
2017-09-30 13F-HR/A NTLA / Intellia Therapeutics, Inc. 24.88 10,760 11,296 4.98 172 281 63.37
2017-09-30 13F-HR/A IDCC / InterDigital, Inc. 73.64 4,968 3,680 -25.93 384 271 -29.43
2017-09-30 13F-HR/A ISRG / Intuitive Surgical, Inc. 1,046.17 2,942 2,924 -0.61 2,752 3,059 11.16
2017-09-30 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 20.82 13,266 13,019 -1.86 326 271 -16.87
2017-09-30 13F-HR/A IBM / International Business Machines Corp. 145.08 407,724 415,310 1.86 62,720 60,253 -3.93
2017-09-30 13F-HR/A IFF / International Flavors & Fragrances, Inc 142.74 2,663 2,529 -5.03 360 361 0.28
2017-09-30 13F-HR/A VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.78 61,457 21,987 -64.22 788 281 -64.34
2017-09-30 13F-HR/A IVZ / Invesco Ltd. 35.05 19,747 21,144 7.07 695 741 6.62
2017-09-30 13F-HR/A VVR / Van Kampen Senior Income Trust 4.49 23,442 24,706 5.39 107 111 3.74
2017-09-30 13F-HR/A IPAS / iPass, Inc. 0.67 38,738 38,738 0.00 51 26 -49.02
2017-09-30 13F-HR/A AOR / iShares Core Growth Allocation ETF 44.83 121,262 124,817 2.93 5,288 5,596 5.82
2017-09-30 13F-HR/A VGM / Van Kampen Trust For Investment Grade Municipals 13.37 15,834 18,469 16.64 212 247 16.51
2017-09-30 13F-HR/A IWL / iShares Russell Top 200 Index Fund 57.65 21,973 21,578 -1.80 1,224 1,244 1.63
2017-09-30 13F-HR/A IWX / iShares Russell Top 200 Value Index Fund 49.95 112,055 116,566 4.03 5,477 5,823 6.32
2017-09-30 13F-HR/A EUFN / iShares MSCI Europe Financials ETF 23.48 92,260 106,089 14.99 2,024 2,491 23.07
2017-09-30 13F-HR/A HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.85 10,336 8,085 -21.78 249 209 -16.06
2017-09-30 13F-HR/A EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.10 394,270 438,665 11.26 21,843 25,486 16.68
2017-09-30 13F-HR/A EWA / iShares MSCI Australia ETF 22.45 32,162 31,498 -2.06 697 707 1.43
2017-09-30 13F-HR/A EWC / iShares MSCI Canada ETF 28.95 35,619 40,659 14.15 953 1,177 23.50
2017-09-30 13F-HR/A EPP / iShares MSCI Pacific ex-Japan ETF 46.24 51,863 51,771 -0.18 2,307 2,394 3.77
2017-09-30 13F-HR/A EWH / iShares MSCI Hong Kong ETF 24.69 31,815 30,654 -3.65 745 757 1.61
2017-09-30 13F-HR/A EWG / iShares MSCI Germany ETF 32.41 18,558 18,511 -0.25 562 600 6.76
2017-09-30 13F-HR/A EWS / iShares MSCI Singapore ETF 24.43 59,685 64,632 8.29 1,410 1,579 11.99
2017-09-30 13F-HR/A EWL / iShares MSCI Switzerland Capped ETF 35.04 10,679 10,273 -3.80 366 360 -1.64
2017-09-30 13F-HR/A STIP / iShares 0-5 Year TIPS Bond ETF 100.30 3,903 3,998 2.43 392 401 2.30
2017-09-30 13F-HR/A GSG / iShares S&P GSCI Commodity-Indexed Trust 14.90 20,773 18,858 -9.22 291 281 -3.44
2017-09-30 13F-HR/A SHY / iShares 1-3 Year Treasury Bond ETF 84.45 151,857 142,381 -6.24 12,830 12,024 -6.28
2017-09-30 13F-HR/A HDV / iShares Core High Dividend ETF 85.95 640,593 700,451 9.34 53,253 60,204 13.05
2017-09-30 13F-HR/A CMF / iShares S&P California AMT-Free Municipal Bond Fund 118.46 6,482 8,855 36.61 763 1,049 37.48
2017-09-30 13F-HR/A ICF / iShares Cohen & Steers REIT ETF 100.65 84,851 72,770 -14.24 8,580 7,324 -14.64
2017-09-30 13F-HR/A IAGG / iShares Core International Aggregate Bond Fund 51.70 25,970 11,490 -55.76 1,346 594 -55.87
2017-09-30 13F-HR/A IXUS / iShares Core MSCI Total International Stock ETF 60.98 1,578,989 1,790,257 13.38 90,570 109,169 20.54
2017-09-30 13F-HR/A IJH / iShares Core S&P MidCap ETF 178.90 809,323 845,773 4.50 140,782 151,309 7.48
2017-09-30 13F-HR/A IUSV / iShares Core Russell U.S. Value 52.35 175,745 195,748 11.38 8,952 10,247 14.47
2017-09-30 13F-HR/A VLUE / iShares MSCI USA Value Factor ETF 77.32 16,503 17,731 7.44 1,214 1,371 12.93
2017-09-30 13F-HR/A USRT / iShares Core U.S. REIT ETF 49.25 44,479 53,500 20.28 2,189 2,635 20.37
2017-09-30 13F-HR/A EFV / iShares MSCI EAFE Value Index 54.60 146,496 151,099 3.14 7,574 8,250 8.93
2017-09-30 13F-HR/A IXN / iShares Global Tech ETF 142.36 34,738 34,742 0.01 4,548 4,946 8.75
2017-09-30 13F-HR/A KXI / iShares S&P Global Consumer Staples Sector Index Fund 101.85 10,676 9,769 -8.50 1,092 995 -8.88
2017-09-30 13F-HR/A IXG / iShares Global Financials ETF 66.72 48,973 49,927 1.95 3,093 3,331 7.69
2017-09-30 13F-HR/A IBDD / iShares iBonds Mar 2023 Term Corporate ETF 26.72 8,175 8,234 0.72 218 220 0.92
2017-09-30 13F-HR/A IBDM / iShares iBonds Dec 2021 Corporate ETF 25.04 30,153 32,115 6.51 754 804 6.63
2017-09-30 13F-HR/A HEWJ / iShares Currency Hedged MSCI Japan ETF 30.78 7,868 7,082 -9.99 234 218 -6.84
2017-09-30 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 186,495 149,968 -19.59 16,484 13,311 -19.25
2017-09-30 13F-HR/A EUMV / iShares MSCI Europe Minimum Volatility ETF 25.27 18,416 20,574 11.72 451 520 15.30
2017-09-30 13F-HR/A ILF / iShares Latin America 40 ETF 35.15 9,272 8,365 -9.78 281 294 4.63
2017-09-30 13F-HR/A IGRO / iShares International Dividend Growth ETF 57.32 11,606 15,492 33.48 638 888 39.18
2017-09-30 13F-HR/A EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 789,431 861,643 9.15 54,660 61,228 12.02
2017-09-30 13F-HR/A JKI / iShares Morningstar Mid-Cap Value ETF 151.10 14,271 10,490 -26.49 2,113 1,585 -24.99
2017-09-30 13F-HR/A AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.23 71,587 71,096 -0.69 4,829 5,135 6.34
2017-09-30 13F-HR/A MCHI / iShares MSCI China ETF 63.10 5,299 5,816 9.76 290 367 26.55
2017-09-30 13F-HR/A DSI / iShares MSCI KLD 400 Social ETF 92.84 22,648 26,520 17.10 2,023 2,462 21.70
2017-09-30 13F-HR/A INTF / iShares FactorSelect MSCI International ETF 28.03 17,548 26,470 50.84 460 742 61.30
2017-09-30 13F-HR/A SOXX / iShares PHLX Semiconductor ETF 158.57 12,497 15,249 22.02 1,752 2,418 38.01
2017-09-30 13F-HR/A EWU / iShares MSCI United Kingdom ETF 34.85 23,976 21,662 -9.65 799 755 -5.51
2017-09-30 13F-HR/A REZ / iShares Residential Real Estate Capped ETF 63.59 15,900 14,593 -8.22 1,035 928 -10.34
2017-09-30 13F-HR/A IWO / iShares Russell 2000 Growth ETF 178.96 517,404 523,839 1.24 87,322 93,746 7.36
2017-09-30 13F-HR/A IWR / iShares Russell Mid-Cap ETF 197.15 239,813 239,557 -0.11 46,071 47,229 2.51
2017-09-30 13F-HR/A IVW / iShares S&P 500 Growth ETF 143.42 772,150 773,609 0.19 105,669 110,951 5.00
2017-09-30 13F-HR/A OEF / iShares S&P 100 ETF 111.29 50,349 50,965 1.22 5,382 5,672 5.39
2017-09-30 13F-HR/A IJS / iShares S&P SmallCap 600 Value ETF 148.31 139,151 145,095 4.27 19,456 21,519 10.60
2017-09-30 13F-HR/A SHV / iShares Short Treasury Bond ETF 110.39 17,862 28,806 61.27 1,971 3,180 61.34
2017-09-30 13F-HR/A IYE / iShares U.S. Energy ETF 37.43 451,476 251,370 -44.32 16,027 9,409 -41.29
2017-09-30 13F-HR/A IVE / iShares S&P 500 Value ETF 107.91 758,226 758,989 0.10 79,583 81,903 2.92
2017-09-30 13F-HR/A IYH / iShares U.S. Healthcare ETF 171.87 43,914 46,652 6.23 7,301 8,018 9.82
2017-09-30 13F-HR/A ITA / iShares U.S. Aerospace & Defense ETF 178.04 78,929 92,313 16.96 12,419 16,435 32.34
2017-09-30 13F-HR/A IAT / iShares U.S. Regional Banks ETF 47.21 104,196 104,559 0.35 4,746 4,936 4.00
2017-09-30 13F-HR/A IEO / iShares U.S. Oil & Gas Exploration & Production ETF 58.76 13,759 11,709 -14.90 753 688 -8.63
2017-09-30 13F-HR/A IHE / iShares U.S. Pharmaceuticals ETF 156.38 22,633 22,253 -1.68 3,511 3,480 -0.88
2017-09-30 13F-HR/A JD / JD.com, Inc. 38.21 14,403 35,355 145.47 565 1,351 139.12
2017-09-30 13F-HR/A JBLU / JetBlue Airways Corp. 18.53 78,601 74,159 -5.65 1,794 1,374 -23.41
2017-09-30 13F-HR/A JHMC / John Hancock Multifactor Consumer Discretionary ETF 28.18 26,249 26,828 2.21 730 756 3.56
2017-09-30 13F-HR/A QUAL / iShares MSCI USA Quality Factor ETF 77.14 106,299 112,427 5.76 7,905 8,673 9.72
2017-09-30 13F-HR/A JPUS / JPMorgan Diversified Return U.S. Equity ETF 67.24 7,684 8,120 5.67 502 546 8.76
2017-09-30 13F-HR/A JHMF / John Hancock Multifactor Financials ETF 34.36 9,758 12,107 24.07 320 416 30.00
2017-09-30 13F-HR/A JHMM / John Hancock Multifactor Mid Cap ETF 32.28 67,497 93,245 38.15 2,103 3,010 43.13
2017-09-30 13F-HR/A JHMT / John Hancock Multifactor Technology ETF 38.38 9,725 10,787 10.92 347 414 19.31
2017-09-30 13F-HR/A AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 438,720 461,187 5.12 13,030 13,015 -0.12
2017-09-30 13F-HR/A JLL / Jones Lang LaSalle Inc. 123.60 3,143 4,539 44.42 393 561 42.75
2017-09-30 13F-HR/A KMPR / Kemper Corporation 52.99 11,220 4,510 -59.80 433 239 -44.80
2017-09-30 13F-HR/A JPM / JPMorgan Chase & Co. 95.51 717,868 739,430 3.00 65,613 70,623 7.64
2017-09-30 13F-HR/A KB / KB Finanical Group, Inc. 48.97 4,472 4,472 0.00 226 219 -3.10
2017-09-30 13F-HR/A KSU / Kansas City Southern 108.71 8,489 8,196 -3.45 888 891 0.34
2017-09-30 13F-HR/A 48666KAS8 / KB Home Bond 1.04 24,000 24,000 0.00 26 25 -3.85
2017-09-30 13F-HR/A KERX / Keryx Biopharmaceuticals, Inc. 7.13 10,684 10,934 2.34 77 78 1.30
2017-09-30 13F-HR/A KMB / Kimberly-Clark Corp. 117.68 221,491 235,822 6.47 28,597 27,752 -2.95
2017-09-30 13F-HR/A KEYS / Keysight Technologies Inc. 41.57 5,232 5,364 2.52 204 223 9.31
2017-09-30 13F-HR/A KHC / Kraft Heinz Company 77.55 188,061 184,187 -2.06 16,106 14,284 -11.31
2017-09-30 13F-HR/A KBA / KraneShares CSI China Internet ETF 33.18 14,466 480
2017-09-30 13F-HR/A KLAC / KLA-Tencor Corp. 105.92 4,724 4,862 2.92 432 515 19.21
2017-09-30 13F-HR/A KSS / Kohl's Corp. 45.66 32,304 36,244 12.20 1,249 1,655 32.51
2017-09-30 13F-HR/A LH / Laboratory Corp. of America Holdings 150.99 9,170 8,113 -11.53 1,413 1,225 -13.31
2017-09-30 13F-HR/A 512807AL2 / Lam Research Corp. Bond 3.05 22,000 22,000 0.00 51 67 31.37
2017-09-30 13F-HR/A LAMR / Lamar Advertising Co. REIT 68.51 9,380 10,480 11.73 690 718 4.06
2017-09-30 13F-HR/A LFL / LATAM Airlines Group S.A. 13.26 21,800 289
2017-09-30 13F-HR/A LKFN / Lakeland Financial Corp. 48.81 5,018 4,569 -8.95 230 223 -3.04
2017-09-30 13F-HR/A LPI / Laredo Petroleum, Inc. 12.93 92,015 89,724 -2.49 968 1,160 19.83
2017-09-30 13F-HR/A LAZ / Lazard Ltd. 45.26 8,708 8,948 2.76 403 405 0.50
2017-09-30 13F-HR/A RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 28.40 10,243 10,493 2.44 277 298 7.58
2017-09-30 13F-HR/A BWG / Legg Mason BW Global Income Opportunities Fund Inc. 13.45 12,225 12,418 1.58 162 167 3.09
2017-09-30 13F-HR/A LVLT / Level 3 Communications, Inc. 53.33 5,838 4,388 -24.84 346 234 -32.37
2017-09-30 13F-HR/A LEG / Leggett & Platt, Inc. 47.73 57,936 55,586 -4.06 3,043 2,653 -12.82
2017-09-30 13F-HR/A LDOS / Leidos Holdings, Inc. 59.22 21,333 21,481 0.69 1,103 1,272 15.32
2017-09-30 13F-HR/A LMAT / LeMaitre Vascular, Inc. 37.40 8,617 8,422 -2.26 269 315 17.10
2017-09-30 13F-HR/A LNC.WS / Lincoln National Corp. 73.49 52,597 54,717 4.03 3,555 4,021 13.11
2017-09-30 13F-HR/A LOB / Live Oak Bancshares, Inc 23.45 244,528 246,137 0.66 5,918 5,772 -2.47
2017-09-30 13F-HR/A LKQ / LKQ Corp. 35.96 10,192 7,035 -30.98 336 253 -24.70
2017-09-30 13F-HR/A 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 1.04 23,000 23,000 0.00 25 24 -4.00
2017-09-30 13F-HR/A MSG / The Madison Square Garden Company 213.94 1,638 1,636 -0.12 323 350 8.36
2017-09-30 13F-HR/A MZF / Managed Duration Investment Grade Municipal Fund 13.80 10,203 10,288 0.83 141 142 0.71
2017-09-30 13F-HR/A MMYT / MakeMyTrip Ltd 28.72 13,686 13,686 0.00 459 393 -14.38
2017-09-30 13F-HR/A MAIN / Main Street Capital Corp. 39.75 97,856 103,123 5.38 3,764 4,099 8.90
2017-09-30 13F-HR/A TPYP / Tortoise North American Pipeline Fund ETF 23.51 86,576 129,984 50.14 2,023 3,056 51.06
2017-09-30 13F-HR/A MPC / Marathon Petroleum Corp. 56.08 60,667 61,572 1.49 3,175 3,453 8.76
2017-09-30 13F-HR/A MKL / Markel Corp. 1,068.11 2,892 3,098 7.12 2,822 3,309 17.26
2017-09-30 13F-HR/A MA / MasterCard Incorporated 141.20 111,860 113,608 1.56 13,585 16,041 18.08
2017-09-30 13F-HR/A MMLP / Martin Midstream Partners L.P. 15.54 24,685 24,263 -1.71 433 377 -12.93
2017-09-30 13F-HR/A MAS / Masco Corp. 39.00 33,249 35,336 6.28 1,270 1,378 8.50
2017-09-30 13F-HR/A MLM / Martin Marietta Materials, Inc. 206.24 3,718 3,428 -7.80 828 707 -14.61
2017-09-30 13F-HR/A MATX / Matson, Inc. 28.20 8,459 8,226 -2.75 254 232 -8.66
2017-09-30 13F-HR/A MTNB / Matinas Biopharma Holdings, Inc. 1.27 10,200 10,200 0.00 17 13 -23.53
2017-09-30 13F-HR/A MTDR / Matador Resources Co. 27.15 57,471 53,554 -6.82 1,228 1,454 18.40
2017-09-30 13F-HR/A MDR / McDermott International, Inc. 7.25 0 12,694 0 92
2017-09-30 13F-HR/A MKC.V / McCormick & Co., Inc. 102.63 20,549 20,549 0.00 2,006 2,109 5.13
2017-09-30 13F-HR/A MTD / Mettler Toledo International, Inc. 625.45 396 550 38.89 233 344 47.64
2017-09-30 13F-HR/A MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.96 24,396 121
2017-09-30 13F-HR/A MELI / MercadoLibre, Inc. 258.55 1,050 1,199 14.19 263 310 17.87
2017-09-30 13F-HR/A MPW / Medical Properties Trust Inc. 13.13 77,423 90,584 17.00 996 1,189 19.38
2017-09-30 13F-HR/A MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 5.22 18,017 94
2017-09-30 13F-HR/A MFM / MFS Municipal Income Trust 7.20 25,149 25,564 1.65 179 184 2.79
2017-09-30 13F-HR/A MCR / MFS Charter Income Trust 8.69 21,985 21,987 0.01 190 191 0.53
2017-09-30 13F-H