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). 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) , PIMCO Global StocksPLUS & Income Fund (NYSE:PGP) , DLH Holdings Corp. (NASDAQ:DLHC) , Victory Portfolios II (NASDAQ:CDL) , and ProShares K-1 Free Crude Oil Strategy ETF (BATS:OILK) .

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
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
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 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 / Walmart, 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 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. 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 / Cleveland Cliffs, 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 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 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 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 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 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 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 BJZ / BlackRock California Municipal 2018 Term Trust 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. 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 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 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. 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 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 KBA / KraneShares CSI China Internet ETF 33.18 14,466 480
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-HR/A MTG / MGIC Investment Corp. 12.53 123,610 119,850 -3.04 1,384 1,502 8.53
2017-09-30 13F-HR/A KORS / Michael Kors Holdings Ltd. 47.86 18,072 17,696 -2.08 655 847 29.31
2017-09-30 13F-HR/A MU / Micron Technology, Inc. 39.33 224,562 254,110 13.16 6,705 9,994 49.05
2017-09-30 13F-HR/A HRT / Arrhythmia Research Technology, Inc. 3.80 10,000 10,000 0.00 39 38 -2.56
2017-09-30 13F-HR/A MLSS / Milestone Scientific Inc. 1.25 65,010 65,010 0.00 98 81 -17.35
2017-09-30 13F-HR/A MIDD / Middleby Corp. (The) 128.21 5,349 5,249 -1.87 650 673 3.54
2017-09-30 13F-HR/A MOH / Molina Healthcare, Inc. 68.76 180,917 167,257 -7.55 12,516 11,501 -8.11
2017-09-30 13F-HR/A MNR / Monmouth Real Estate Investment Corp. 16.20 32,786 32,786 0.00 493 531 7.71
2017-09-30 13F-HR/A MHK / Mohawk Industries, Inc. 247.38 2,170 2,102 -3.13 524 520 -0.76
2017-09-30 13F-HR/A MON / Monsanto Co. 119.82 70,169 66,398 -5.37 8,305 7,956 -4.20
2017-09-30 13F-HR/A 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 1.27 11,000 11,000 0.00 14 14 0.00
2017-09-30 13F-HR/A MS / Morgan Stanley 48.17 100,747 97,630 -3.09 4,489 4,703 4.77
2017-09-30 13F-HR/A MKSI / MKS Instruments, Inc. 94.45 3,448 2,975 -13.72 232 281 21.12
2017-09-30 13F-HR/A ICB / Morgan Stanley Income Securities, Inc. 18.33 12,945 14,568 12.54 236 267 13.14
2017-09-30 13F-HR/A NNVC / NanoViricides, Inc. 1.16 20,641 20,641 0.00 28 24 -14.29
2017-09-30 13F-HR/A MPLX / MPLX LP 35.00 18,343 46,025 150.91 613 1,611 162.81
2017-09-30 13F-HR/A MSI / Motorola Solutions, Inc. 84.84 14,299 13,625 -4.71 1,240 1,156 -6.77
2017-09-30 13F-HR/A MSBF / MSB Financial Corp. 17.85 10,724 10,981 2.40 187 196 4.81
2017-09-30 13F-HR/A NGG / National Grid Plc 62.72 60,521 72,486 19.77 3,802 4,546 19.57
2017-09-30 13F-HR/A NDAQ / Nasdaq, Inc. 77.59 4,399 4,163 -5.36 314 323 2.87
2017-09-30 13F-HR/A NOV / National Oilwell Varco, Inc. 35.75 19,625 18,686 -4.78 646 668 3.41
2017-09-30 13F-HR/A NAVI / Navient Corporation 15.02 91,837 91,785 -0.06 1,529 1,379 -9.81
2017-09-30 13F-HR/A NCR / NCR Corp. 37.54 19,056 29,438 54.48 778 1,105 42.03
2017-09-30 13F-HR/A NEO / NeoGenomics, Inc. 11.10 17,200 17,200 0.00 154 191 24.03
2017-09-30 13F-HR/A NGD / New Gold, Inc. 3.71 87,887 81,987 -6.71 279 304 8.96
2017-09-30 13F-HR/A NYMTP / New York Mortgage Trust, Inc. 6.15 51,575 48,776 -5.43 321 300 -6.54
2017-09-30 13F-HR/A NYRT / New York REIT, Inc. 7.84 83,210 94,967 14.13 719 745 3.62
2017-09-30 13F-HR/A NRZ / New Residential Investment Corp. 16.73 76,671 79,794 4.07 1,193 1,335 11.90
2017-09-30 13F-HR/A NHF / NexPoint Credit Strategies Fund 23.09 10,183 10,393 2.06 222 240 8.11
2017-09-30 13F-HR/A NGL / NGL Energy Partners LP 11.55 0 10,215 0 118
2017-09-30 13F-HR/A NBN / Northeast Bancorp 26.17 30,382 30,382 0.00 618 795 28.64
2017-09-30 13F-HR/A NSC / Norfolk Southern Corp. 132.24 85,345 86,027 0.80 10,387 11,376 9.52
2017-09-30 13F-HR/A NI / NiSource, Inc. 25.58 31,485 32,913 4.54 798 842 5.51
2017-09-30 13F-HR/A NTRSP / Northern Trust Corp. 91.90 14,373 14,537 1.14 1,397 1,336 -4.37
2017-09-30 13F-HR/A NWBI / Northwest Bancshares, Inc. 17.27 64,476 63,568 -1.41 1,006 1,098 9.15
2017-09-30 13F-HR/A NG / NovaGold Resources Inc. 4.11 19,522 19,972 2.31 89 82 -7.87
2017-09-30 13F-HR/A NVAX / Novavax, Inc. 1.14 299,189 298,539 -0.22 344 340 -1.16
2017-09-30 13F-HR/A 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 1.00 22,000 22,000 0.00 22 22 0.00
2017-09-30 13F-HR/A XNBBX / Nuveen Build America Bond Fund 21.48 23,101 24,344 5.38 485 523 7.84
2017-09-30 13F-HR/A NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 22.02 19,389 427
2017-09-30 13F-HR/A NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.92 72,467 1,081
2017-09-30 13F-HR/A NUVEEN CALIF MUN VALUE FD / (67062C107) 10.53 46,609 491
2017-09-30 13F-HR/A NEV / Nuveen Enhanced Municipal Value Fund 14.70 13,385 14,352 7.22 192 211 9.90
2017-09-30 13F-HR/A NUVEEN HIGH INCOME NOVEMBER / (67077N106) 10.08 43,175 435
2017-09-30 13F-HR/A NUVEEN MINESOTA QLT MUN INC / SHS (670734102) 15.29 11,445 175
2017-09-30 13F-HR/A JFR / Nuveen Floating Rate Income Fund 11.71 84,426 102,876 21.85 1,000 1,205 20.50
2017-09-30 13F-HR/A NMZ / Nuveen Municipal High Income Opportunity Fund 13.61 129,534 131,517 1.53 1,738 1,790 2.99
2017-09-30 13F-HR/A NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 22.13 90,201 1,996
2017-09-30 13F-HR/A NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 15.18 94,670 1,437
2017-09-30 13F-HR/A JSD / Nuveen Short Duration Credit Opportunities Fund 17.37 11,281 196
2017-09-30 13F-HR/A OWE / Obsidian Energy Ltd. 1.07 33,261 28,112 -15.48 42 30 -28.57
2017-09-30 13F-HR/A OHAI / OHA Investment Corporation 1.25 48,346 62,478 29.23 61 78 27.87
2017-09-30 13F-HR/A OKTA / Okta, Inc. 28.22 21,300 21,300 0.00 486 601 23.66
2017-09-30 13F-HR/A OGE / OGE Energy Corp. 36.03 26,750 40,386 50.98 931 1,455 56.28
2017-09-30 13F-HR/A ORI / Old Republic International Corp. 19.69 89,325 88,747 -0.65 1,745 1,747 0.11
2017-09-30 13F-HR/A OVLY / Oak Valley Bancorp 16.80 16,073 16,073 0.00 223 270 21.08
2017-09-30 13F-HR/A ORLY / O'Reilly Automotive, Inc. 215.34 7,704 8,433 9.46 1,685 1,816 7.77
2017-09-30 13F-HR/A OLN / Olin Corp. 34.28 17,668 16,483 -6.71 535 565 5.61
2017-09-30 13F-HR/A OTIV / On Track Innovations Ltd. 1.38 42,748 42,748 0.00 56 59 5.36
2017-09-30 13F-HR/A OMC / Omnicom Group, Inc. 74.11 11,593 11,159 -3.74 961 827 -13.94
2017-09-30 13F-HR/A OA / Orbital ATK, Inc. 133.25 4,938 4,578 -7.29 486 610 25.51
2017-09-30 13F-HR/A RDIV / Oppenheimer Ultra Dividend Revenue ETF 34.87 156,855 163,786 4.42 5,310 5,712 7.57
2017-09-30 13F-HR/A OMI / Owens & Minor, Inc. 29.20 85,648 79,070 -7.68 2,757 2,309 -16.25
2017-09-30 13F-HR/A COWZ / Pacer US Cash Cows 100 ETF 27.09 10,398 10,926 5.08 272 296 8.82
2017-09-30 13F-HR/A PANW / Palo Alto Networks, Inc. 144.10 22,852 20,916 -8.47 3,058 3,014 -1.44
2017-09-30 13F-HR/A P / Pandora Media, Inc. 7.69 31,581 37,202 17.80 282 286 1.42
2017-09-30 13F-HR/A PKG / Packaging Corp. of America 114.64 8,265 7,999 -3.22 921 917 -0.43
2017-09-30 13F-HR/A PRXL / PAREXEL International Corp. 88.18 3,315 3,731 12.55 288 329 14.24
2017-09-30 13F-HR/A PH / Parker-Hannifin Corp. 175.03 20,238 18,814 -7.04 3,234 3,293 1.82
2017-09-30 13F-HR/A PBBI / PB Bancorp, Inc. 10.49 21,302 21,932 2.96 225 230 2.22
2017-09-30 13F-HR/A PGH / Pengrowth Energy Corp. 1.04 51,928 50,016 -3.68 41 52 26.83
2017-09-30 13F-HR/A PFLT / PennantPark Floating Rate Capital Ltd. 14.48 42,953 42,953 0.00 606 622 2.64
2017-09-30 13F-HR/A PFBX / Peoples Financial Corp. 14.66 10,848 10,848 0.00 145 159 9.66
2017-09-30 13F-HR/A PUB / People's Utah Bancorp 32.47 22,117 21,777 -1.54 593 707 19.22
2017-09-30 13F-HR/A PERI / Perion Network Ltd. 1.16 0 19,750 0 23
2017-09-30 13F-HR/A PFE / Pfizer, Inc. 35.70 2,469,470 2,512,440 1.74 82,949 89,694 8.13
2017-09-30 13F-HR/A JCP / J.C. Penney Co., Inc. 3.81 29,256 26,254 -10.26 136 100 -26.47
2017-09-30 13F-HR/A PM / Philip Morris International, Inc. 111.01 481,415 493,388 2.49 56,542 54,771 -3.13
2017-09-30 13F-HR/A 719405AK8 / Photronics, Inc. Bond 1.08 25,000 25,000 0.00 28 27 -3.57
2017-09-30 13F-HR/A PETS / PetMed Express, Inc. 33.13 11,263 9,870 -12.37 457 327 -28.45
2017-09-30 13F-HR/A XPDIX / PIMCO Dynamic Income Fund 30.86 175,413 179,863 2.54 5,294 5,551 4.85
2017-09-30 13F-HR/A HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.54 132,281 128,422 -2.92 13,408 13,040 -2.74
2017-09-30 13F-HR/A PCI / PIMCO Dynamic Credit Income Fund 23.06 185,332 187,135 0.97 4,137 4,315 4.30
2017-09-30 13F-HR/A PGP / PIMCO Global StocksPLUS & Income Fund 16.72 155,252 2,596
2017-09-30 13F-HR/A PZC / PIMCO California Municipal Income Fund III 10.89 33,429 30,474 -8.84 422 332 -21.33
2017-09-30 13F-HR/A MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.78 11,939 12,273 2.80 638 660 3.45
2017-09-30 13F-HR/A MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.80 159,267 189,995 19.29 16,201 19,342 19.39
2017-09-30 13F-HR/A SMMU / PIMCO Enhanced Short Maturity Strategy Fund 50.44 35,042 35,069 0.08 1,752 1,769 0.97
2017-09-30 13F-HR/A PMX / PIMCO Municipal Income Fund III 11.87 10,504 10,530 0.25 123 125 1.63
2017-09-30 13F-HR/A PNF / PIMCO New York Municipal Income Fund 13.04 20,240 20,240 0.00 266 264 -0.75
2017-09-30 13F-HR/A PNW / Pinnacle West Capital Corp. 84.55 12,556 12,750 1.55 1,069 1,078 0.84
2017-09-30 13F-HR/A PLG / Platinum Group Metals Ltd. 0.40 30,300 30,300 0.00 25 12 -52.00
2017-09-30 13F-HR/A PLUG / Plug Power, Inc. 2.61 179,630 179,630 0.00 366 469 28.14
2017-09-30 13F-HR/A PLNT / Planet Fitness, Inc. 26.95 18,874 18,884 0.05 441 509 15.42
2017-09-30 13F-HR/A PLM / PolyMet Mining Corp. 0.61 172,336 172,336 0.00 102 105 2.94
2017-09-30 13F-HR/A PKX / POSCO 69.34 4,582 4,283 -6.53 287 297 3.48
2017-09-30 13F-HR/A PHDG / PowerShares S&P 500 Downside Hedged Portfolio 26.26 33,007 30,998 -6.09 836 814 -2.63
2017-09-30 13F-HR/A EQAL / PowerShares Russell 1000 Equal Weight Portfolio 29.53 15,429 11,818 -23.40 440 349 -20.68
2017-09-30 13F-HR/A PZT / PowerShares Exchange-Traded Fund Trust II 24.39 9,432 8,775 -6.97 230 214 -6.96
2017-09-30 13F-HR/A EELV / PowerShares Exchange-Traded Fund Trust II 24.45 25,209 24,215 -3.94 604 592 -1.99
2017-09-30 13F-HR/A IDLV / PowerShares Exchange-Traded Fund Trust II 33.19 74,242 70,511 -5.03 2,399 2,340 -2.46
2017-09-30 13F-HR/A PZA / PowerShares Exchange-Traded Fund Trust II 25.53 53,442 71,945 34.62 1,360 1,837 35.07
2017-09-30 13F-HR/A PSCC / PowerShares Exchange-Traded Fund Trust II 72.01 8,358 4,166 -50.16 557 300 -46.14
2017-09-30 13F-HR/A PPA / PowerShares Aerospace & Defense Portfolio 51.29 19,889 20,041 0.76 913 1,028 12.60
2017-09-30 13F-HR/A PSCT / PowerShares Exchange-Traded Fund Trust II 79.13 4,629 4,423 -4.45 342 350 2.34
2017-09-30 13F-HR/A PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.77 101,633 104,320 2.64 2,975 3,106 4.40
2017-09-30 13F-HR/A PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.94 17,647 17,661 0.08 806 882 9.43
2017-09-30 13F-HR/A SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.79 769,488 800,367 4.01 34,419 36,649 6.48
2017-09-30 13F-HR/A PKB / PowerShares Exchange-Trade Fund Trust 31.33 93,448 103,179 10.41 2,789 3,233 15.92
2017-09-30 13F-HR/A BAB / PowerShares Build America Bond Portfolio 30.38 25,089 24,486 -2.40 752 744 -1.06
2017-09-30 13F-HR/A PSP / PowerShares Exchange-Trade Fund Trust 12.66 14,015 15,089 7.66 175 191 9.14
2017-09-30 13F-HR/A PWB / PowerShares Exchange-Trade Fund Trust 38.93 98,660 104,986 6.41 3,547 4,087 15.22
2017-09-30 13F-HR/A PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.36 77,699 75,298 -3.09 9,194 9,439 2.66
2017-09-30 13F-HR/A PFI / PowerShares Exchange-Trade Fund Trust 32.97 15,620 15,742 0.78 492 519 5.49
2017-09-30 13F-HR/A PRN / PowerShares Exchange-Trade Fund Trust 58.04 13,743 13,370 -2.71 735 776 5.58
2017-09-30 13F-HR/A PTF / PowerShares Exchange-Trade Fund Trust 50.56 12,541 12,461 -0.64 576 630 9.38
2017-09-30 13F-HR/A PTH / PowerShares Exchange-Trade Fund Trust 67.65 13,492 9,283 -31.20 584 628 7.53
2017-09-30 13F-HR/A EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 49.94 16,558 17,260 4.24 793 862 8.70
2017-09-30 13F-HR/A PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 38.50 11,007 10,649 -3.25 403 410 1.74
2017-09-30 13F-HR/A DBO / PowerShares DB Oil Fund 8.79 76,689 72,964 -4.86 619 641 3.55
2017-09-30 13F-HR/A DBP / PowerShares DB Precious Metals Fund 37.96 33,632 33,455 -0.53 1,247 1,270 1.84
2017-09-30 13F-HR/A PIZ / PowerShares Exchange-Traded Fund Trust II 27.08 28,099 26,923 -4.19 722 729 0.97
2017-09-30 13F-HR/A QQQ / PowerShares QQQ Trust 145.45 1,186,550 1,215,001 2.40 163,317 176,722 8.21
2017-09-30 13F-HR/A PGHY / PowerShares Global Short Term High Yield Bond Portfolio 24.27 19,098 27,031 41.54 463 656 41.68
2017-09-30 13F-HR/A EQWM / PowerShares Russell Midcap Equal Weight Portfolio 45.30 5,389 5,143 -4.56 237 233 -1.69
2017-09-30 13F-HR/A PDS / Precision Drilling Corp. 3.14 15,753 20,686 31.31 54 65 20.37
2017-09-30 13F-HR/A PLD / Prologis, Inc. 63.43 10,019 10,721 7.01 588 680 15.65
2017-09-30 13F-HR/A 741503AQ9 / The Priceline Group Inc. Bond 1.90 10,000 10,000 0.00 20 19 -5.00
2017-09-30 13F-HR/A PPL / PPL Corp. 37.95 147,097 160,527 9.13 5,687 6,092 7.12
2017-09-30 13F-HR/A PRPH / ProPhase Labs, Inc. 2.18 11,000 11,000 0.00 23 24 4.35
2017-09-30 13F-HR/A PSEC / Prospect Capital Corp. 6.72 749,097 795,541 6.20 6,083 5,346 -12.12
2017-09-30 13F-HR/A DOG / ProShares Short DOW30 16.55 13,050 13,050 0.00 228 216 -5.26
2017-09-30 13F-HR/A UPRO / ProShares UltraPro S&P 500 116.44 5,425 5,737 5.75 563 668 18.65
2017-09-30 13F-HR/A 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 1.01 147,000 147,000 0.00 151 149 -1.32
2017-09-30 13F-HR/A PVBC / Provident Bancorp, Inc. 23.17 14,375 14,375 0.00 323 333 3.10
2017-09-30 13F-HR/A PRU / Prudential Financial, Inc. 106.31 79,854 81,823 2.47 8,635 8,699 0.74
2017-09-30 13F-HR/A 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.03 158,000 158,000 0.00 163 163 0.00
2017-09-30 13F-HR/A GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.93 54,511 49,762 -8.71 810 743 -8.27
2017-09-30 13F-HR/A PEG / Public Service Enterprise Group, Inc. 46.25 162,693 182,535 12.20 6,997 8,442 20.65
2017-09-30 13F-HR/A PMO / Putnam Municipal Opportunities Trust 12.63 112,028 136,350 21.71 1,400 1,722 23.00
2017-09-30 13F-HR/A PPT / Putnam Premier Income Trust 5.32 99,000 101,200 2.22 538 538 0.00
2017-09-30 13F-HR/A QRVO / Qorvo, Inc. 70.69 27,784 25,973 -6.52 1,759 1,836 4.38
2017-09-30 13F-HR/A PWR / Quanta Services, Inc. 37.36 6,259 17,400 178.00 206 650 215.53
2017-09-30 13F-HR/A RADA / Rada Electronic Industries, Ltd. 3.40 43,818 149
2017-09-30 13F-HR/A 749227AA2 / Rait Financial Trust Bond 1.00 13,000 13,000 0.00 13 13 0.00
2017-09-30 13F-HR/A RTN / Raytheon Co. 186.58 92,418 100,129 8.34 14,924 18,682 25.18
2017-09-30 13F-HR/A RDN / Radian Group, Inc. 18.69 12,130 12,039 -0.75 198 225 13.64
2017-09-30 13F-HR/A RBB / RBB Bancorp 22.92 16,144 370
2017-09-30 13F-HR/A XUTGX / Reaves Utility Income Fund 31.70 61,509 64,708 5.20 2,112 2,051 -2.89
2017-09-30 13F-HR/A 758075AB1 / Redwood Tr Inc Bond 1.00 26,000 26,000 0.00 26 26 0.00
2017-09-30 13F-HR/A RF / Regions Financial Corp. 15.23 297,725 282,727 -5.04 4,359 4,306 -1.22
2017-09-30 13F-HR/A RPAI / Retail Properties of America, Inc. 13.13 272,700 254,706 -6.60 3,330 3,344 0.42
2017-09-30 13F-HR/A QSR / Restaurant Brands International Inc. 63.94 8,428 8,352 -0.90 527 534 1.33
2017-09-30 13F-HR/A FRBK / Republic First Bancorp, Inc. 9.26 39,259 41,259 5.09 363 382 5.23
2017-09-30 13F-HR/A RMD / ResMed Inc. 77.00 6,729 6,610 -1.77 524 509 -2.86
2017-09-30 13F-HR/A ROK / Rockwell Automation, Inc. 178.21 23,877 24,376 2.09 3,867 4,344 12.34
2017-09-30 13F-HR/A ROL / Rollins, Inc. 46.16 5,082 5,048 -0.67 207 233 12.56
2017-09-30 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 118.54 13,585 16,130 18.73 1,484 1,912 28.84
2017-09-30 13F-HR/A XRVTX / Royce Value Trust, Inc. 15.79 102,015 117,880 15.55 1,488 1,861 25.07
2017-09-30 13F-HR/A RGCO / RGC Resources, Inc. 28.60 13,985 13,985 0.00 396 400 1.01
2017-09-30 13F-HR/A RSG / Republic Services, Inc. 66.05 32,160 33,794 5.08 2,050 2,232 8.88
2017-09-30 13F-HR/A RUBI / Rubicon Project, Inc. 3.89 94,820 369
2017-09-30 13F-HR/A 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1.18 11,000 11,000 0.00 13 13 0.00
2017-09-30 13F-HR/A RYAAY / Ryanair Holdings Plc 105.43 3,609 3,244 -10.11 388 342 -11.86
2017-09-30 13F-HR/A RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 86.13 8,053 7,686 -4.56 682 662 -2.93
2017-09-30 13F-HR/A RYT / Guggenheim S&P 500 Equal Weight Technology ETF 135.00 14,399 13,200 -8.33 1,797 1,782 -0.83
2017-09-30 13F-HR/A RPV / Guggenheim S&P 500 Pure Value ETF 61.53 121,068 86,825 -28.28 7,212 5,342 -25.93
2017-09-30 13F-HR/A RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 144.29 24,717 24,881 0.66 3,460 3,590 3.76
2017-09-30 13F-HR/A RPG / Guggenheim S&P 500 Pure Growth ETF 100.02 311,506 300,123 -3.65 29,325 30,018 2.36
2017-09-30 13F-HR/A XLG / Guggenheim S&P 500 Top 50 ETF 177.98 6,864 6,939 1.09 1,175 1,235 5.11
2017-09-30 13F-HR/A SDT / SandRidge Mississippian Trust I 1.32 12,771 12,912 1.10 19 17 -10.53
2017-09-30 13F-HR/A SGMO / Sangamo BioSciences, Inc. 15.01 11,193 11,193 0.00 99 168 69.70
2017-09-30 13F-HR/A SAL / Salisbury Bancorp, Inc. 46.53 8,962 8,962 0.00 368 417 13.32
2017-09-30 13F-HR/A SBR / Sabine Royalty Trust 40.79 7,403 8,678 17.22 287 354 23.34
2017-09-30 13F-HR/A SASR / Sandy Spring Bancorp, Inc. 41.40 10,712 10,748 0.34 436 445 2.06
2017-09-30 13F-HR/A MHFI / McGraw Hill Financial, Inc. 156.32 21,376 21,872 2.32 3,121 3,419 9.55
2017-09-30 13F-HR/A SJT / San Juan Basin Royalty Trust 7.84 28,471 28,430 -0.14 194 223 14.95
2017-09-30 13F-HR/A SRPT / Sarepta Therapeutics, Inc. 45.37 7,064 7,714 9.20 238 350 47.06
2017-09-30 13F-HR/A SCG / SCANA Corp. 48.50 38,452 28,435 -26.05 2,577 1,379 -46.49
2017-09-30 13F-HR/A SCHN / Schnitzer Steel Industries, Inc. 28.19 7,272 205
2017-09-30 13F-HR/A SCHE / Schwab Emerging Markets Equity ETF 26.91 97,256 93,802 -3.55 2,417 2,524 4.43
2017-09-30 13F-HR/A SCHD / Schwab US Dividend Equity ETF 46.80 262,722 277,814 5.74 11,849 13,002 9.73
2017-09-30 13F-HR/A SCHM / Schwab U.S. Mid-Cap ETF 50.11 95,198 102,898 8.09 4,585 5,156 12.45
2017-09-30 13F-HR/A SCHV / Schwab U.S. Large-Cap Value ETF 51.82 76,391 87,999 15.20 3,835 4,560 18.90
2017-09-30 13F-HR/A FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 28.65 37,737 44,671 18.37 1,005 1,280 27.36
2017-09-30 13F-HR/A SAIC / Science Applications International Corp. 66.84 3,778 3,785 0.19 262 253 -3.44
2017-09-30 13F-HR/A SBCF / Seacoast Banking Corporation of Florida 23.87 9,467 9,467 0.00 228 226 -0.88
2017-09-30 13F-HR/A SDRL / Seadrill Limited 0.35 22,787 28,892 26.79 8 10 25.00
2017-09-30 13F-HR/A SIR / Select Income REIT 23.39 15,052 12,570 -16.49 362 294 -18.78
2017-09-30 13F-HR/A XLI / SPDR Industrial Select Sector ETF 71.00 353,421 315,301 -10.79 24,072 22,386 -7.00
2017-09-30 13F-HR/A SSW / Seaspan Corp. 7.08 22,453 24,869 10.76 160 176 10.00
2017-09-30 13F-HR/A SEE / Sealed Air Corp. 42.72 14,180 13,905 -1.94 635 594 -6.46
2017-09-30 13F-HR/A XLU / SPDR Utilities Select Sector ETF 53.05 347,511 320,467 -7.78 18,057 17,001 -5.85
2017-09-30 13F-HR/A NOW / ServiceNow, Inc. 117.49 3,893 2,928 -24.79 413 344 -16.71
2017-09-30 13F-HR/A SRE / Sempra Energy 114.13 39,273 33,935 -13.59 4,428 3,873 -12.53
2017-09-30 13F-HR/A SHAK / Shake Shack, Inc. 33.27 8,371 6,221 -25.68 292 207 -29.11
2017-09-30 13F-HR/A XLRE / Real Estate Select Sector SPDR Fund 32.24 48,051 46,657 -2.90 1,547 1,504 -2.78
2017-09-30 13F-HR/A SEMG / Semgroup Corp. 28.75 11,819 11,826 0.06 319 340 6.58
2017-09-30 13F-HR/A ST / Sensata Techologies Holdings NV 48.06 32,938 1,583
2017-09-30 13F-HR/A SIMO / Silicon Motion Technology Corp. 48.05 7,839 7,846 0.09 378 377 -0.26
2017-09-30 13F-HR/A SWIR / Sierra Wireless, Inc. 21.51 27,511 28,551 3.78 773 614 -20.57
2017-09-30 13F-HR/A SHPG / Shire Plc. 153.17 7,664 7,482 -2.37 1,267 1,146 -9.55
2017-09-30 13F-HR/A SIRI / Sirius XM Holdings Inc. 5.52 850,334 861,175 1.27 4,651 4,754 2.21
2017-09-30 13F-HR/A SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.99 28,343 30,486 7.56 618 701 13.43
2017-09-30 13F-HR/A SINA / Sina Corp. 114.69 8,339 8,353 0.17 709 958 35.12
2017-09-30 13F-HR/A SWKS / Skyworks Solutions, Inc. 101.90 25,944 27,881 7.47 2,489 2,841 14.14
2017-09-30 13F-HR/A SNN / Smith & Nephew PLC 36.39 6,689 7,118 6.41 233 259 11.16
2017-09-30 13F-HR/A SNA / Snap-On Inc. 149.02 18,993 21,152 11.37 3,001 3,152 5.03
2017-09-30 13F-HR/A SJW / SJW Corp. 56.61 9,934 9,575 -3.61 489 542 10.84
2017-09-30 13F-HR/A SLRC / Solar Capital Ltd. 21.62 18,049 17,210 -4.65 395 372 -5.82
2017-09-30 13F-HR/A SNE / Sony Corp. 37.41 5,774 216
2017-09-30 13F-HR/A SPAR / Spartan Motors, Inc. 11.06 50,639 51,739 2.17 448 572 27.68
2017-09-30 13F-HR/A SO / Southern Co. (The) 49.14 535,739 558,497 4.25 25,651 27,445 6.99
2017-09-30 13F-HR/A DIA / SPDR Dow Jones Industrial Average ETF 223.82 144,486 150,995 4.50 30,810 33,796 9.69
2017-09-30 13F-HR/A GLD / SPDR Gold Shares 121.58 355,890 401,537 12.83 42,002 48,819 16.23
2017-09-30 13F-HR/A GNR / SPDR S&P Global Natural Resources ETF 46.02 7,732 6,801 -12.04 321 313 -2.49
2017-09-30 13F-HR/A GXC / SPDR S&P China ETF 102.51 3,682 3,512 -4.62 329 360 9.42
2017-09-30 13F-HR/A LUV / Southwest Airlines Co. 55.98 92,689 103,582 11.75 5,760 5,799 0.68
2017-09-30 13F-HR/A DWX / SPDR S&P Intl Dividend ETF 40.40 10,541 9,826 -6.78 412 397 -3.64
2017-09-30 13F-HR/A GII / SPDR S&P Global Infrastructure ETF 51.95 6,056 5,505 -9.10 305 286 -6.23
2017-09-30 13F-HR/A QUS / SPDR MSCI USA Quality Mix ETF 72.32 3,049 4,798 57.36 213 347 62.91
2017-09-30 13F-HR/A FLRN / SPDR Invstmnt Grd Float Rate ETF 30.74 11,687 86,748 642.26 359 2,667 642.90
2017-09-30 13F-HR/A SPYX / SPDR S&P 500 Fossil Fuel Reserve 60.88 10,964 10,168 -7.26 645 619 -4.03
2017-09-30 13F-HR/A SPSM / SPDR Portfolio Small Cap ETF 87.53 28,266 28,197 -0.24 2,354 2,468 4.84
2017-09-30 13F-HR/A XAR / SPDR S&P Aerospace & Defense ETF 79.80 24,167 29,624 22.58 1,701 2,364 38.98
2017-09-30 13F-HR/A BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.98 31,650 66,229 109.25 993 2,118 113.29
2017-09-30 13F-HR/A SPSB / SPDR Portfolio Short Term Corpor 30.67 35,277 37,787 7.12 1,081 1,159 7.22
2017-09-30 13F-HR/A RWR / SPDR DJ Wilshire REIT ETF 92.51 46,461 47,724 2.72 4,320 4,415 2.20
2017-09-30 13F-HR/A SPIB / SPDR Portfolio Intermediate Term 34.49 12,615 17,831 41.35 434 615 41.71
2017-09-30 13F-HR/A MDYV / SPDR S&P 400 Mid Cap Value ETF 99.03 14,991 12,340 -17.68 1,444 1,222 -15.37
2017-09-30 13F-HR/A SPTM / SPDR Portfolio Total Stock Marke 187.81 4,028 4,494 11.57 728 844 15.93
2017-09-30 13F-HR/A SDY / SPDR S&P Dividend ETF 91.33 841,280 831,027 -1.22 74,781 75,898 1.49
2017-09-30 13F-HR/A XSD / SPDR S&P Semiconductor ETF 65.64 4,305 4,494 4.39 265 295 11.32
2017-09-30 13F-HR/A XBI / SPDR S&P Biotech ETF 86.58 50,552 68,506 35.52 3,902 5,931 52.00
2017-09-30 13F-HR/A XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.11 21,886 21,314 -2.61 699 727 4.01
2017-09-30 13F-HR/A SEP / Spectra Energy Partners LP 44.37 22,103 21,545 -2.52 948 956 0.84
2017-09-30 13F-HR/A PSK / SPDR Wells Fargo Preferred Stock ETF 44.70 53,752 48,481 -9.81 2,417 2,167 -10.34
2017-09-30 13F-HR/A SPMD / SPDR Portfolio Mid Cap ETF 95.95 2,196 2,199 0.14 204 211 3.43
2017-09-30 13F-HR/A SRC / Spirit Realty Capital, Inc. 8.57 180,797 162,084 -10.35 1,340 1,389 3.66
2017-09-30 13F-HR/A S / Sprint Corporation 7.78 70,462 77,628 10.17 578 604 4.50
2017-09-30 13F-HR/A SPIR / Spire Corp. 74.66 7,305 7,152 -2.09 510 534 4.71
2017-09-30 13F-HR/A PSLV / Sprott Physical Silver Trust 6.28 112,289 110,360 -1.72 709 693 -2.26
2017-09-30 13F-HR/A SQ / Square, Inc. 28.81 36,031 50,199 39.32 845 1,446 71.12
2017-09-30 13F-HR/A PHYS / Sprott Physical Gold Trust ETV 10.44 1,067,063 1,082,244 1.42 10,809 11,299 4.53
2017-09-30 13F-HR/A SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.32 6,513 4,607 -29.26 309 218 -29.45
2017-09-30 13F-HR/A SBUX / Starbucks Corp. 53.71 536,488 537,937 0.27 31,283 28,893 -7.64
2017-09-30 13F-HR/A GAL / SPDR SSgA Global Allocation ETF 36.89 54,037 57,655 6.70 1,923 2,127 10.61
2017-09-30 13F-HR/A SRCL / Stericycle, Inc. 71.65 17,102 17,167 0.38 1,305 1,230 -5.75
2017-09-30 13F-HR/A SRI / Stoneridge, Inc. 19.80 32,735 32,735 0.00 504 648 28.57
2017-09-30 13F-HR/A HECO / Huntington EcoLogical Strategy ETF 41.75 8,873 9,941 12.04 355 415 16.90
2017-09-30 13F-HR/A RGR / Sturm Ruger & Company, Inc. 51.72 14,616 17,693 21.05 908 915 0.77
2017-09-30 13F-HR/A SYBT / Stock Yards Bancorp, Inc. 37.96 7,561 7,561 0.00 294 287 -2.38
2017-09-30 13F-HR/A SSKN / Strata Skin Sciences, Inc. 1.78 15,755 28
2017-09-30 13F-HR/A SUN / Sunoco LP 31.10 12,397 15,046 21.37 379 468 23.48
2017-09-30 13F-HR/A STI / SunTrust Banks, Inc. 59.77 72,065 71,007 -1.47 4,088 4,244 3.82
2017-09-30 13F-HR/A SLF / SunLife Financial Inc. 39.81 44,990 47,345 5.23 1,608 1,885 17.23
2017-09-30 13F-HR/A SWZ / Swiss Helvetia Fund, Inc. 12.77 147,369 145,540 -1.24 1,872 1,858 -0.75
2017-09-30 13F-HR/A SU / Suncor Energy Inc. 35.02 27,442 28,723 4.67 801 1,006 25.59
2017-09-30 13F-HR/A SYN / Synthetic Biologics, Inc. 0.96 14,533 14,533 0.00 8 14 75.00
2017-09-30 13F-HR/A TLRD / Tailored Brands, Inc. 14.45 32,521 32,732 0.65 363 473 30.30
2017-09-30 13F-HR/A TRX / Tanzanian Royalty Exploration Corp. 0.32 102,565 102,565 0.00 45 33 -26.67
2017-09-30 13F-HR/A TCPC / TCP Capital Corp. 16.50 33,342 42,179 26.50 563 696 23.62
2017-09-30 13F-HR/A TGT / Target Corp. 59.01 156,425 141,190 -9.74 8,179 8,332 1.87
2017-09-30 13F-HR/A TCP / TC Pipelines, LP 52.21 4,438 4,520 1.85 244 236 -3.28
2017-09-30 13F-HR/A TTM / Tata Motors Ltd. 31.28 16,582 17,234 3.93 547 539 -1.46
2017-09-30 13F-HR/A TEL / TE Connectivity Ltd. 83.02 9,836 10,130 2.99 774 841 8.66
2017-09-30 13F-HR/A TSI / TCW Strategic Income Fund, Inc. 5.80 80,012 75,482 -5.66 451 438 -2.88
2017-09-30 13F-HR/A TDOC / Teladoc, Inc. 33.15 59,492 27,574 -53.65 2,064 914 -55.72
2017-09-30 13F-HR/A HQL / Tekla Life Sciences Investors 21.49 40,153 38,718 -3.57 837 832 -0.60
2017-09-30 13F-HR/A TEN / Tenneco, Inc. 60.72 0 3,936 0 239
2017-09-30 13F-HR/A TEI / Templeton Emerging Markets Income Fund 11.57 226,160 228,182 0.89 2,538 2,640 4.02
2017-09-30 13F-HR/A EMF / Templeton Emerging Markets Fund 16.49 68,282 79,924 17.05 1,018 1,318 29.47
2017-09-30 13F-HR/A TSLA / Tesla Motors, Inc. 341.11 36,993 40,037 8.23 13,377 13,657 2.09
2017-09-30 13F-HR/A TTEK / Tetra Tech, Inc. 46.47 6,173 6,176 0.05 282 287 1.77
2017-09-30 13F-HR/A TXN / Texas Instruments Inc. 89.64 93,614 101,906 8.86 7,202 9,135 26.84
2017-09-30 13F-HR/A TXT / Textron, Inc. 53.87 29,383 30,966 5.39 1,384 1,668 20.52
2017-09-30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 189.18 34,463 36,039 4.57 6,013 6,818 13.39
2017-09-30 13F-HR/A TIF / Tiffany & Co. 91.76 17,812 19,802 11.17 1,672 1,817 8.67
2017-09-30 13F-HR/A TWX / Time Warner, Inc. 102.46 44,281 42,817 -3.31 4,446 4,387 -1.33
2017-09-30 13F-HR/A TJX / TJX Companies, Inc. (The) 73.73 95,320 99,814 4.71 6,879 7,359 6.98
2017-09-30 13F-HR/A TICC / TICC Capital Corp. 6.85 59,425 74,284 25.00 377 509 35.01
2017-09-30 13F-HR/A TIER / Tier Reit Inc. 19.31 48,293 44,388 -8.09 892 857 -3.92
2017-09-30 13F-HR/A TOL / Toll Brothers, Inc. 41.48 25,999 25,215 -3.02 1,027 1,046 1.85
2017-09-30 13F-HR/A NTG / Tortoise MLP Fund, Inc. 18.12 42,722 41,173 -3.63 824 746 -9.47
2017-09-30 13F-HR/A 87265KAB8 / TPG Specialty Lending, Inc. Bond 1.04 23,000 23,000 0.00 24 24 0.00
2017-09-30 13F-HR/A TTAC / TrimTabs Float Shrink ETF 31.20 9,106 12,306 35.14 270 384 42.22
2017-09-30 13F-HR/A TY / Tri-Continental Corp. 25.54 63,408 60,488 -4.61 1,544 1,545 0.06
2017-09-30 13F-HR/A TSCO / Tractor Supply Co. 63.29 22,025 28,945 31.42 1,194 1,832 53.43
2017-09-30 13F-HR/A TCAP / Triangle Capital Corp. 14.27 26,778 33,642 25.63 472 480 1.69
2017-09-30 13F-HR/A TD / Toronto-Dominion Bank (ON) 56.27 112,693 107,745 -4.39 5,677 6,063 6.80
2017-09-30 13F-HR/A TBI / TrueBlue, Inc. 22.43 22,467 22,467 0.00 595 504 -15.29
2017-09-30 13F-HR/A SLCA / U.S. Silica Holdings, Inc. 31.06 0 14,875 0 462
2017-09-30 13F-HR/A FOX / Twenty-First Century Fox, Inc. 26.40 18,818 16,328 -13.23 533 431 -19.14
2017-09-30 13F-HR/A ULSGF / UBS AG 25.14 13,953 110,204 689.82 317 2,771 774.13
2017-09-30 13F-HR/A ULSGF / UBS AG 21.99 110,204 13,780 -87.50 2,771 303 -89.07
2017-09-30 13F-HR/A UDR / UDR, Inc. 38.03 19,031 20,561 8.04 742 782 5.39
2017-09-30 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.00 5,042 4,270 -15.31 1,449 965 -33.40
2017-09-30 13F-HR/A UNB / Union Bankshares, Inc. 48.43 6,703 6,670 -0.49 318 323 1.57
2017-09-30 13F-HR/A UA / Under Armour, Inc., Class C 16.48 253,987 252,043 -0.77 5,527 4,154 -24.84
2017-09-30 13F-HR/A UPS / United Parcel Service, Inc. 120.09 275,671 282,637 2.53 30,486 33,942 11.34
2017-09-30 13F-HR/A UBSI / United Bankshares, Inc. 37.15 42,403 41,131 -3.00 1,662 1,528 -8.06
2017-09-30 13F-HR/A UNG / United States Natural Gas Fund, LP 6.57 113,284 111,031 -1.99 768 729 -5.08
2017-09-30 13F-HR/A UTL / Unitil Corp. 49.48 9,845 10,267 4.29 476 508 6.72
2017-09-30 13F-HR/A UHT / Universal Health Realty Income Trust 75.46 4,979 5,009 0.60 396 378 -4.55
2017-09-30 13F-HR/A MTN / Vail Resorts, Inc. 228.33 1,701 1,292 -24.04 345 295 -14.49
2017-09-30 13F-HR/A CSAL / Communications Sales & Leasing, Inc. 14.66 24,383 31,388 28.73 613 460 -24.96
2017-09-30 13F-HR/A VVV / Valvoline Inc. 23.49 8,744 9,665 10.53 207 227 9.66
2017-09-30 13F-HR/A UNH / UnitedHealth Group Inc. 195.85 125,993 130,322 3.44 23,362 25,524 9.25
2017-09-30 13F-HR/A XMPT / MV CEF Muni ETF 27.21 11,685 318
2017-09-30 13F-HR/A BBH / VanEck Vectors Biotech ETF 134.16 13,190 13,312 0.92 1,657 1,786 7.79
2017-09-30 13F-HR/A EVX / VanEck Vectors ETF TR 86.49 3,168 3,168 0.00 250 274 9.60
2017-09-30 13F-HR/A HYEM / Market Vectors Emerging High Yield Bond ETF 24.80 12,095 13,103 8.33 296 325 9.80
2017-09-30 13F-HR/A OIH / Market Vectors Oil Service ETF 26.07 31,727 34,172 7.71 787 891 13.21
2017-09-30 13F-HR/A GDX / VanEck Vectors Gold Miners ETF 22.96 245,160 182,483 -25.57 5,413 4,190 -22.59
2017-09-30 13F-HR/A EMLC / VanEck Vectors ETF TR 19.21 39,651 44,983 13.45 749 864 15.35
2017-09-30 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF 33.58 20,953 21,262 1.47 699 714 2.15
2017-09-30 13F-HR/A SHYD / VanEck Vectors ETF TR 24.43 12,535 12,610 0.60 304 308 1.32
2017-09-30 13F-HR/A VIOO / Vanguard S&P Small-Cap 600 ETF 135.59 52,786 55,526 5.19 6,747 7,529 11.59
2017-09-30 13F-HR/A IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.08 2,357 2,289 -2.89 269 268 -0.37
2017-09-30 13F-HR/A RSX / VanEck Vectors ETF TR 22.29 23,168 23,105 -0.27 444 515 15.99
2017-09-30 13F-HR/A VIOG / Vanguard S&P Small-Cap 600 Growth ETF 140.83 5,517 5,915 7.21 738 833 12.87
2017-09-30 13F-HR/A VUG / Vanguard Growth ETF 132.75 987,875 1,017,721 3.02 125,500 135,103 7.65
2017-09-30 13F-HR/A VBR / Vanguard Small-Cap Value ETF 127.79 296,652 320,553 8.06 36,462 40,964 12.35
2017-09-30 13F-HR/A VBK / Vanguard Small-Cap Growth ETF 152.64 125,559 126,645 0.86 18,298 19,331 5.65
2017-09-30 13F-HR/A BNDX / Vanguard Total International Bond ETF 54.59 439,115 524,791 19.51 23,869 28,648 20.02
2017-09-30 13F-HR/A VOT / Vanguard Mid-Cap Growth ETF 121.75 300,573 308,058 2.49 35,371 37,506 6.04
2017-09-30 13F-HR/A VNQ / Vanguard REIT ETF 83.09 814,075 829,986 1.95 67,755 68,964 1.78
2017-09-30 13F-HR/A VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.65 54,092 54,429 0.62 3,497 3,519 0.63
2017-09-30 13F-HR/A VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.93 585,702 603,543 3.05 63,326 69,365 9.54
2017-09-30 13F-HR/A VB / Vanguard Small-Cap ETF 141.32 519,641 546,970 5.26 70,432 77,298 9.75
2017-09-30 13F-HR/A VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.45 122,698 120,395 -1.88 6,040 5,954 -1.42
2017-09-30 13F-HR/A VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 471,456 606,539 28.65 37,735 48,602 28.80
2017-09-30 13F-HR/A VGSH / Vanguard Short-Term Government Bond Index Fund 60.74 19,872 20,695 4.14 1,207 1,257 4.14
2017-09-30 13F-HR/A VONG / Vanguard Russell 1000 Growth ETF 128.29 87,656 87,465 -0.22 10,661 11,221 5.25
2017-09-30 13F-HR/A VONV / Vanguard Russell 1000 Value ETF 103.63 48,093 41,242 -14.25 4,867 4,274 -12.18
2017-09-30 13F-HR/A VYM / Vanguard High Dividend Yield ETF 81.07 1,141,753 1,140,393 -0.12 89,239 92,452 3.60
2017-09-30 13F-HR/A VWOB / Vanguard Emerging Markets Government Bond ETF 81.17 6,129 5,901 -3.72 491 479 -2.44
2017-09-30 13F-HR/A VXUS / Vanguard Total International Stock ETF 54.73 378,966 472,535 24.69 19,695 25,862 31.31
2017-09-30 13F-HR/A VIGI / Vanguard International Dividend Appreciation ETF 63.90 64,926 141,159 117.42 4,005 9,020 125.22
2017-09-30 13F-HR/A VYMI / Vanguard International High Dividend Yield ETF 65.69 48,833 64,578 32.24 3,055 4,242 38.85
2017-09-30 13F-HR/A MGV / Vanguard Mega Cap 300 Value ETF 71.80 48,303 45,293 -6.23 3,350 3,252 -2.93
2017-09-30 13F-HR/A VHT / Vanguard Health Care ETF 152.28 125,164 126,406 0.99 18,445 19,249 4.36
2017-09-30 13F-HR/A VFH / Vanguard Financials ETF 65.36 122,578 145,584 18.77 7,667 9,515 24.10
2017-09-30 13F-HR/A VAR / Varian Medical Systems, Inc. 100.02 10,843 10,818 -0.23 1,119 1,082 -3.31
2017-09-30 13F-HR/A VGR / Vector Group, Ltd. 20.47 79,374 82,366 3.77 1,692 1,686 -0.35
2017-09-30 13F-HR/A VOD / Vodafone Group Plc 28.46 240,201 254,799 6.08 6,901 7,252 5.09
2017-09-30 13F-HR/A CDL / Victory Portfolios II 43.26 53,173 2,300
2017-09-30 13F-HR/A VIAB / Viacom, Inc. 27.83 19,430 18,327 -5.68 652 510 -21.78
2017-09-30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 152.01 10,546 9,532 -9.62 1,359 1,449 6.62
2017-09-30 13F-HR/A VRAY / ViewRay, Inc. 5.79 12,913 16,413 27.10 84 95 13.10
2017-09-30 13F-HR/A VOYA GLBL EQTY DIV & PREM OP / (92912T100) 8.11 66,116 536
2017-09-30 13F-HR/A VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.24 60,135 315
2017-09-30 13F-HR/A VOXX / VOXX International Corp. 8.55 49,928 49,128 -1.60 409 420 2.69
2017-09-30 13F-HR/A VNO / Vornado Realty Trust 76.96 4,047 4,236 4.67 380 326 -14.21
2017-09-30 13F-HR/A V / Visa, Inc. 105.24 433,633 446,616 2.99 40,666 47,002 15.58
2017-09-30 13F-HR/A VSEC / VSE Corp. 56.85 0 7,019 0 399
2017-09-30 13F-HR/A IRR / Voya Natural Resources Equity Income Fund 6.60 30,507 31,507 3.28 182 208 14.29
2017-09-30 13F-HR/A WRE / Washington Real Estate Investment Trust 32.75 9,338 12,091 29.48 298 396 32.89
2017-09-30 13F-HR/A WSBF / Waterstone Financial, Inc. 19.50 48,843 49,021 0.36 921 956 3.80
2017-09-30 13F-HR/A WPC / W.P. Carey Inc. 67.39 436,396 436,308 -0.02 28,806 29,403 2.07
2017-09-30 13F-HR/A WAT / Waters Corp. 179.63 2,497 2,494 -0.12 459 448 -2.40
2017-09-30 13F-HR/A WDFC / WD-40 Co. 111.89 16,307 15,595 -4.37 1,799 1,745 -3.00
2017-09-30 13F-HR/A WCN / Waste Connections, Inc. 70.04 5,652 5,654 0.04 364 396 8.79
2017-09-30 13F-HR/A W / Wayfair, Inc. 67.37 7,882 531
2017-09-30 13F-HR/A WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,314.77 1,261 1,293 2.54 1,653 1,700 2.84
2017-09-30 13F-HR/A WEN / The Wendy's Company 15.53 56,887 62,789 10.37 882 975 10.54
2017-09-30 13F-HR/A WFC / Wells Fargo & Co. 55.15 827,720 832,364 0.56 45,864 45,905 0.09
2017-09-30 13F-HR/A MFS / Manitowoc Foodservice, Inc. 23.06 29,872 29,971 0.33 563 691 22.74
2017-09-30 13F-HR/A WR / Westar Energy, Inc. 49.60 27,884 29,898 7.22 1,478 1,483 0.34
2017-09-30 13F-HR/A WCC / Wesco International, Inc. 58.37 0 3,632 0 212
2017-09-30 13F-HR/A WSBC / WesBanco, Inc. 41.00 14,748 14,780 0.22 583 606 3.95
2017-09-30 13F-HR/A MMU / Western Asset Managed Municipals Fund, Inc. 13.99 38,321 37,749 -1.49 528 528 0.00
2017-09-30 13F-HR/A WES / Western Gas Partners, L.P. 51.23 4,867 6,422 31.95 272 329 20.96
2017-09-30 13F-HR/A WHLRP / Wheeler Real Estate Investment Trust, Inc., 9.00% Series B Cumulative Convertible Preferred Stock 22.20 28,450 29,730 4.50 640 660 3.13
2017-09-30 13F-HR/A SLW / Silver Wheaton Corp. 19.09 87,342 87,321 -0.02 1,737 1,667 -4.03
2017-09-30 13F-HR/A WY / Weyerhaeuser Co. 34.03 323,718 442,623 36.73 10,845 15,062 38.88
2017-09-30 13F-HR/A WSM / Williams-Sonoma, Inc. 49.86 122,853 120,930 -1.57 5,958 6,030 1.21
2017-09-30 13F-HR/A DIM / WisdomTree International MidCap Dividend Fund 66.32 18,363 19,315 5.18 1,171 1,281 9.39
2017-09-30 13F-HR/A DTH / WisdomTree DEFA Equity Income Fund 43.78 17,678 19,393 9.70 738 849 15.04
2017-09-30 13F-HR/A DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 34.53 8,573 9,732 13.52 285 336 17.89
2017-09-30 13F-HR/A DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.33 81,341 92,816 14.11 6,695 7,827 16.91
2017-09-30 13F-HR/A DLN / WisdomTree LargeCap Dividend Fund 86.84 109,066 100,323 -8.02 9,170 8,712 -4.99
2017-09-30 13F-HR/A DES / WisdomTree SmallCap Dividend Fund 84.03 267,020 269,505 0.93 21,490 22,647 5.38
2017-09-30 13F-HR/A WYN / Wyndham Worldwide Corp. 105.47 4,119 4,039 -1.94 414 426 2.90
2017-09-30 13F-HR/A WPPGY / WPP PLC 92.86 4,228 3,457 -18.24 446 321 -28.03
2017-09-30 13F-HR/A WPX / WPX Energy, Inc. 11.48 0 11,930 0 137
2017-09-30 13F-HR/A WOR / Worthington Industries, Inc. 46.04 7,365 7,993 8.53 370 368 -0.54
2017-09-30 13F-HR/A AUY / Yamana Gold Inc. 2.65 81,638 89,834 10.04 198 238 20.20
2017-09-30 13F-HR/A XYL / Xylem, Inc. 62.62 61,051 61,653 0.99 3,384 3,861 14.10
2017-09-30 13F-HR/A ZBRA / Zebra Technologies Corp. 108.47 2,941 2,941 0.00 296 319 7.77
2017-09-30 13F-HR/A XLNX / Xilinx, Inc. 70.83 20,656 19,456 -5.81 1,329 1,378 3.69
2017-09-30 13F-HR/A XPO / XPO Logistics, Inc. 67.73 0 3,396 -22.38 0 230 9.52
2017-09-30 13F-HR/A YY / YY Inc. 86.78 9,599 10,348 7.80 557 898 61.22
2017-09-30 13F-HR/A ZN / Zion Oil & Gas, Inc. 3.40 15,271 13,251 -13.23 52 45 -13.46
2017-09-30 13F-HR/A ZIOP / ZIOPHARM Oncology, Inc. 6.14 55,206 55,206 0.00 343 339 -1.17
2017-09-30 13F-HR/A FAB / First Trust Multi Capital Value AlphaDEX Fund 53.67 22,956 23,663 3.08 1,201 1,270 5.75
2017-09-30 13F-HR/A VMW / VMWare, Inc. 109.27 2,702 5,061 87.31 236 553 134.32
2017-09-30 13F-HR/A WDIV / SPDR S&P Global Dividend ETF 67.94 18,360 16,823 -8.37 1,218 1,143 -6.16
2017-09-30 13F-HR/A 19624RAB2 / Colony Capital, Inc. Bond 1.00 25,000 25,000 0.00 25 25 0.00
2017-09-30 13F-HR/A SOR / Source Capital, Inc. 40.13 0 5,009 0 201
2017-09-30 13F-HR/A NVRO / Nevro Corp. 91.00 3,066 3,066 0.00 228 279 22.37
2017-09-30 13F-HR/A TRV / Travelers Companies, Inc. (The) 122.52 82,186 83,279 1.33 10,399 10,203 -1.88
2017-09-30 13F-HR/A CSII / Cardiovascular Systems, Inc. 28.14 14,988 12,688 -15.35 483 357 -26.09
2017-09-30 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 31.04 17,218 18,718 8.71 544 581 6.80
2017-09-30 13F-HR/A RYF / Guggenheim S&P 500 Equal Weight Financials ETF 41.29 12,610 13,174 4.47 498 544 9.24
2017-09-30 13F-HR/A EMR / Emerson Electric Co. 62.84 395,039 380,974 -3.56 23,552 23,940 1.65
2017-09-30 13F-HR/A AFGE / American Financial Group, Inc. 103.45 30,916 12,683 -58.98 3,072 1,312 -57.29
2017-09-30 13F-HR/A AOM / iShares Core Moderate Allocation ETF 37.97 125,689 129,434 2.98 4,684 4,915 4.93
2017-09-30 13F-HR/A SWHC / Smith & Wesson Holding Corp. 15.25 88,647 31,273 -64.72 1,964 477 -75.71
2017-09-30 13F-HR/A GOOG / Alphabet Inc. Class C 959.11 45,548 47,547 4.39 41,390 45,603 10.18
2017-09-30 13F-HR/A CBL / CBL & Associates Properties, Inc. 8.38 30,282 53,090 75.32 255 445 74.51
2017-09-30 13F-HR/A PBD / PowerShares Global Exchange Traded Fund Trust 12.66 35,919 37,194 3.55 428 471 10.05
2017-09-30 13F-HR/A IMMU / Immunomedics, Inc. 14.00 19,500 18,000 -7.69 172 252 46.51
2017-09-30 13F-HR/A IYLD / iShares Morningstar Multi-Asset Income ETF 25.88 43,319 45,367 4.73 1,109 1,174 5.86
2017-09-30 13F-HR/A VAC / Marriott Vacations Worldwide Corp 124.48 2,466 2,418 -1.95 290 301 3.79
2017-09-30 13F-HR/A EV / Eaton Vance Corp. 49.37 118,604 62,453 -47.34 1,817 3,083 69.68
2017-09-30 13F-HR/A EV / Eaton Vance Corp. 15.32 132,303 118,604 -10.35 1,566 1,817 16.03
2017-09-30 13F-HR/A EV / Eaton Vance Corp. 11.84 65,323 132,303 102.54 3,091 1,566 -49.34
2017-09-30 13F-HR/A TDC / Teradata Corp. 33.84 9,610 9,604 -0.06 283 325 14.84
2017-09-30 13F-HR/A LXRX / Lexicon Pharmaceuticals, Inc. 12.28 24,567 25,567 4.07 404 314 -22.28
2017-09-30 13F-HR/A WFT / Weatherford International plc 4.58 35,210 38,030 8.01 136 174 27.94
2017-09-30 13F-HR/A JPC / Nuveen Preferred Income Opportunities Fund 10.57 211,564 241,275 14.04 2,200 2,550 15.91
2017-09-30 13F-HR/A BIV / Vanguard Intermediate-Term Bond ETF 84.66 226,491 278,876 23.13 19,145 23,610 23.32
2017-09-30 13F-HR/A PDM / Piedmont Office Realty Trust, Inc. 20.16 277,802 265,051 -4.59 5,856 5,343 -8.76
2017-09-30 13F-HR/A ZTS / Zoetis Inc. 63.77 49,894 50,230 0.67 3,112 3,203 2.92
2017-09-30 13F-HR/A RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 101.82 74,287 72,763 -2.05 7,352 7,409 0.78
2017-09-30 13F-HR/A OCFC / OceanFirst Financial Corp. 27.49 35,775 53,612 49.86 970 1,474 51.96
2017-09-30 13F-HR/A BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.98 222,257 235,989 6.18 3,078 3,299 7.18
2017-09-30 13F-HR/A BST / BlackRock Science and Technology Trust 24.42 12,797 12,612 -1.45 284 308 8.45
2017-09-30 13F-HR/A SCHP / Schwab U.S. TIPS ETF 55.25 30,567 30,768 0.66 1,683 1,700 1.01
2017-09-30 13F-HR/A BXP / Boston Properties, Inc. 122.86 8,056 8,286 2.86 991 1,018 2.72
2017-09-30 13F-HR/A EEP / Enbridge Energy Partners, L.P. 15.98 73,570 75,087 2.06 1,177 1,200 1.95
2017-09-30 13F-HR/A SGYP / Synergy Pharmaceuticals, Inc. 2.88 25,036 25,334 1.19 111 73 -34.23
2017-09-30 13F-HR/A PTNQ / Pacer Trendpilot 100 ETF 28.24 14,768 417
2017-09-30 13F-HR/A STZ / Constellation Brands, Inc. 199.25 29,022 1,606 -94.47 5,788 320 -94.47
2017-09-30 13F-HR/A 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15 1.00 858,000 858,000 0.00 864 858 -0.69
2017-09-30 13F-HR/A GLNG / Golar LNG Ltd. 22.59 15,338 17,354 13.14 341 392 14.96
2017-09-30 13F-HR/A VTWG / Vanguard Russell 2000 Growth ETF 129.87 15,632 14,823 -5.18 1,920 1,925 0.26
2017-09-30 13F-HR/A DHF / Dreyfus High Yield Strategies Fund 3.53 43,730 43,919 0.43 153 155 1.31
2017-09-30 13F-HR/A BWLD / Buffalo Wild Wings, Inc. 105.60 1,607 2,481 54.39 204 262 28.43
2017-09-30 13F-HR/A CNS / Cohen & Steers Inc. 28.24 57,661 8,889 -84.58 1,222 251 -79.46
2017-09-30 13F-HR/A COT / Cott Corp. 15.01 101,918 102,130 0.21 1,472 1,533 4.14
2017-09-30 13F-HR/A CNS / Cohen & Steers Inc. 21.19 82,940 57,661 -30.48 1,042 1,222 17.27
2017-09-30 13F-HR/A CB / Chubb Ltd 142.55 40,804 46,270 13.40 5,932 6,596 11.19
2017-09-30 13F-HR/A BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.51 85,898 94,837 10.41 1,845 2,040 10.57
2017-09-30 13F-HR/A PSA / Public Storage 214.00 22,531 22,678 0.65 4,698 4,853 3.30
2017-09-30 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 43.41 9,375,324 9,599,473 2.39 387,388 416,713 7.57
2017-09-30 13F-HR/A IOO / iShares Global 100 ETF 88.22 33,889 35,707 5.36 2,854 3,150 10.37
2017-09-30 13F-HR/A XLK / SPDR Technology Select Sector ETF 59.10 555,851 552,217 -0.65 30,416 32,636 7.30
2017-09-30 13F-HR/A DRRX / Durect Corp. 1.77 20,500 70,775 245.24 32 125 290.63
2017-09-30 13F-HR/A GAM / General American Investors Co., Inc. 36.04 16,873 21,032 24.65 580 758 30.69
2017-09-30 13F-HR/A FNDB / Schwab Fundamental U.S. Broad Market Index ETF 35.07 39,077 39,977 2.30 1,318 1,402 6.37
2017-09-30 13F-HR/A TK / Teekay Corp. 8.92 17,144 21,310 24.30 114 190 66.67
2017-09-30 13F-HR/A XLE / SPDR Energy Select Sector ETF 68.48 492,540 443,674 -9.92 31,976 30,383 -4.98
2017-09-30 13F-HR/A TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 105.62 411,577 386,745 -6.03 41,987 40,848 -2.71
2017-09-30 13F-HR/A IUSG / iShares Core Russell U.S. Growth 50.48 225,720 245,796 8.89 10,880 12,408 14.04
2017-09-30 13F-HR/A NXPI / NXP Semiconductors N.V. 113.10 23,786 42,590 79.05 2,603 4,817 85.06
2017-09-30 13F-HR/A PNQI / PowerShares Exchange-Trade Fund Trust 109.96 6,448 3,683 -42.88 665 405 -39.10
2017-09-30 13F-HR/A GERN / Geron Corp. 2.18 69,700 69,826 0.18 193 152 -21.24
2017-09-30 13F-HR/A IYG / iShares U.S. Financial Services ETF 119.83 19,229 19,719 2.55 2,180 2,363 8.39
2017-09-30 13F-HR/A GRAM / Grana y Montero S.A.A. 4.81 234,177 271,160 15.79 763 1,304 70.90
2017-09-30 13F-HR/A PWC / PowerShares Dynamic Market Portfolio 90.86 11,656 11,149 -4.35 997 1,013 1.60
2017-09-30 13F-HR/A SILC / Silicom Limited 58.51 8,035 7,571 -5.77 356 443 24.44
2017-09-30 13F-HR/A CODI / Compass Diversified Holdings 17.75 36,634 39,378 7.49 639 699 9.39
2017-09-30 13F-HR/A PBA / Pembina Pipeline Corp. 35.10 137,405 132,765 -3.38 4,551 4,660 2.40
2017-09-30 13F-HR/A HTA / Healthcare Trust of America, Inc. 29.80 72,266 70,761 -2.08 2,248 2,109 -6.18
2017-09-30 13F-HR/A HSY / Hershey Company (The) 109.16 58,443 59,929 2.54 6,275 6,542 4.25
2017-09-30 13F-HR/A SVBI / Severn Bancorp Inc. 7.04 15,208 12,358 -18.74 110 87 -20.91
2017-09-30 13F-HR/A NEE / NextEra Energy, Inc. 146.55 359,451 407,419 13.34 50,370 59,707 18.54
2017-09-30 13F-HR/A IWS / iShares Russell Mid-Cap Value ETF 84.93 1,566,114 1,597,725 2.02 131,695 135,695 3.04
2017-09-30 13F-HR/A FNF / Fidelity National Financial, Inc. 47.42 0 5,230 0 248
2017-09-30 13F-HR/A OTTR / Otter Tail Corp. 43.36 50,237 48,294 -3.87 1,989 2,094 5.28
2017-09-30 13F-HR/A FTRPR / Frontier Communications Corp. 11.78 19,178 226
2017-09-30 13F-HR/A NAD / Nuveen Dividend Advantage Municipal Fund 14.19 130,557 143,119 9.62 1,833 2,031 10.80
2017-09-30 13F-HR/A SEIC / SEI Investments Co. 61.06 10,263 10,645 3.72 552 650 17.75
2017-09-30 13F-HR/A CMN / Cantel Medical Corp. 94.19 17,898 17,857 -0.23 1,394 1,682 20.66
2017-09-30 13F-HR/A MNKD / MannKind Corp. 2.17 34,539 32,779 -5.10 49 71 44.90
2017-09-30 13F-HR/A RBSPF / Royal Bank of Scotland Group Plc 25.70 7,806 7,781 -0.32 202 200 -0.99
2017-09-30 13F-HR/A MTB / M & T Bank Corp. 161.04 11,097 12,568 13.26 1,797 2,024 12.63
2017-09-30 13F-HR/A SPHQ / PowerShares S&P 500 High Quality Portfolio 28.79 277,161 280,032 1.04 7,749 8,062 4.04
2017-09-30 13F-HR/A CTXS / Citrix Systems, Inc. 76.82 6,184 5,806 -6.11 492 446 -9.35
2017-09-30 13F-HR/A PHM / PulteGroup, Inc. 27.34 23,430 25,021 6.79 575 684 18.96
2017-09-30 13F-HR/A INTU / Intuit Inc. 142.13 12,094 12,608 4.25 1,606 1,792 11.58
2017-09-30 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 274,735.29 93 102 9.68 23,687 28,023 18.31
2017-09-30 13F-HR/A IPWR / Ideal Power Inc. 2.58 65,763 67,363 2.43 138 174 26.09
2017-09-30 13F-HR/A BKLN / PowerShares Senior Loan Portfolio 23.16 90,464 80,555 -10.95 2,093 1,866 -10.85
2017-09-30 13F-HR/A DNKN / Dunkin' Brands Group, Inc. 53.08 144,613 158,989 9.94 7,971 8,439 5.87
2017-09-30 13F-HR/A KBWR / PowerShares KBW Regional Banking Portfolio 55.04 138,732 23,166 -83.30 7,455 1,275 -82.90
2017-09-30 13F-HR/A ZNGA / Zynga Inc. 3.80 27,210 25,290 -7.06 99 96 -3.03
2017-09-30 13F-HR/A TSN / Tyson Foods, Inc. 70.44 20,688 25,652 23.99 1,296 1,807 39.43
2017-09-30 13F-HR/A USCI / United States Commodity Index Fund 39.97 0 5,805 0 232
2017-09-30 13F-HR/A NUV / Nuveen Municipal Value Fund, Inc. 10.24 176,253 203,621 15.53 1,755 2,085 18.80
2017-09-30 13F-HR/A EFR / Eaton Vance Senior Floating-Rate Fund 14.93 32,692 26,385 -19.29 487 394 -19.10
2017-09-30 13F-HR/A PHK / PIMCO High Income Fund 8.32 609,853 521,077 -14.56 5,336 4,335 -18.76
2017-09-30 13F-HR/A OZRK / Bank of the Ozarks, Inc. 48.04 8,778 8,784 0.07 411 422 2.68
2017-09-30 13F-HR/A FUND / Sprott Focus Trust, Inc. 7.77 14,982 11,191 -25.30 110 87 -20.91
2017-09-30 13F-HR/A CNI / Canadian National Railway Co. 82.86 56,414 53,007 -6.04 4,572 4,392 -3.94
2017-09-30 13F-HR/A PNFP / Pinnacle Financial Partners, Inc. 66.97 5,921 5,659 -4.42 372 379 1.88
2017-09-30 13F-HR/A ESBA / Empire State Realty Op, L.P. 20.46 21,474 57,956 169.89 443 1,186 167.72
2017-09-30 13F-HR/A DLNG / Dynagas LNG Partners LP 13.94 22,378 22,876 2.23 342 319 -6.73
2017-09-30 13F-HR/A LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.22 5,073 6,433 26.81 484 619 27.89
2017-09-30 13F-HR/A BF.A / Brown-Forman Corp. 55.68 11,635 11,638 0.03 574 648 12.89
2017-09-30 13F-HR/A ING / ING Groep N.V. 18.45 14,615 15,609 6.80 254 288 13.39
2017-09-30 13F-HR/A TMP / Tompkins Financial, Inc. 86.13 4,114 5,596 36.02 324 482 48.77
2017-09-30 13F-HR/A COL / Rockwell Collins, Inc. 130.73 22,674 20,707 -8.68 2,383 2,707 13.60
2017-09-30 13F-HR/A NVO / Novo-Nordisk A/S 48.15 102,529 101,718 -0.79 4,397 4,898 11.39
2017-09-30 13F-HR/A TWO / Two Harbors Investment Corp. 10.08 146,246 174,745 19.49 1,449 1,761 21.53
2017-09-30 13F-HR/A VNLA / Janus Short Duration Income ETF 50.34 13,253 60,107 353.54 665 3,026 355.04
2017-09-30 13F-HR/A MSFT / Microsoft Corp. 74.49 1,657,136 1,685,574 1.72 114,226 125,558 9.92
2017-09-30 13F-HR/A EXC / Exelon Corp. 37.67 234,060 225,246 -3.77 8,443 8,485 0.50
2017-09-30 13F-HR/A PAG / Penske Automotive Group, Inc. 47.61 4,201 200
2017-09-30 13F-HR/A FLT / FleetCor Technologies, Inc. 154.58 2,135 2,083 -2.44 308 322 4.55
2017-09-30 13F-HR/A DBA / PowerShares DB Agriculture Fund 18.98 471,265 523,993 11.19 9,355 9,945 6.31
2017-09-30 13F-HR/A WU / Western Union Co. (The) 19.20 63,009 61,558 -2.30 1,200 1,182 -1.50
2017-09-30 13F-HR/A TWLO / Twilio Inc. 29.85 11,544 10,118 -12.35 336 302 -10.12
2017-09-30 13F-HR/A OLED / Universal Display Corp. 128.84 14,703 18,907 28.59 1,606 2,436 51.68
2017-09-30 13F-HR/A STX / Seagate Technology PLC 33.17 60,986 70,360 15.37 2,363 2,334 -1.23
2017-09-30 13F-HR/A AFSI / AmTrust Financial Services, Inc. 13.46 191,899 193,782 0.98 2,905 2,608 -10.22
2017-09-30 13F-HR/A ESLT / Elbit Systems Ltd. 147.25 1,650 1,691 2.48 204 249 22.06
2017-09-30 13F-HR/A ETE / Entergy Transfer Equity LP 17.38 209,198 207,701 -0.72 3,757 3,610 -3.91
2017-09-30 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 134.99 1,526 1,526 0.00 212 206 -2.83
2017-09-30 13F-HR/A JKJ / iShares Morningstar Small-Cap ETF 166.71 7,466 8,398 12.48 1,206 1,400 16.09
2017-09-30 13F-HR/A VGT / Vanguard Information Technology ETF 151.99 112,818 116,636 3.38 15,889 17,727 11.57
2017-09-30 13F-HR/A CTAS / Cintas Corp. 144.26 8,960 9,081 1.35 1,129 1,310 16.03
2017-09-30 13F-HR/A WB / Weibo Corporation 98.97 6,335 6,497 2.56 421 643 52.73
2017-09-30 13F-HR/A MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 10.04 15,597 15,730 0.85 154 158 2.60
2017-09-30 13F-HR/A IYZ / iShares U.S. Telecommunications ETF 30.38 13,464 13,694 1.71 434 416 -4.15
2017-09-30 13F-HR/A VEU / Vanguard FTSE All-World ex-US ETF 52.71 916,174 935,713 2.13 45,836 49,321 7.60
2017-09-30 13F-HR/A JCI / Johnson Controls International plc 40.29 115,525 108,802 -5.82 5,009 4,384 -12.48
2017-09-30 13F-HR/A MAR / Marriott International, Inc. 110.25 51,044 51,880 1.64 5,120 5,720 11.72
2017-09-30 13F-HR/A INAP / Internap Corporation 4.35 236,081 233,833 -0.95 866 1,017 17.44
2017-09-30 13F-HR/A VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.41 120,551 127,342 5.63 6,781 7,565 11.56
2017-09-30 13F-HR/A IWF / iShares Russell 1000 Growth ETF 125.06 4,164,104 4,066,787 -2.34 495,612 508,592 2.62
2017-09-30 13F-HR/A HYH / Halyard Health, Inc. 45.05 9,909 10,633 7.31 389 479 23.14
2017-09-30 13F-HR/A RIO / Rio Tinto plc 47.18 30,631 31,456 2.69 1,296 1,484 14.51
2017-09-30 13F-HR/A EEB / Guggenheim BRIC ETF 36.60 13,714 5,957 -56.56 407 218 -46.44
2017-09-30 13F-HR/A WTS / Watts Water Technologies, Inc. 69.15 3,947 3,948 0.03 249 273 9.64
2017-09-30 13F-HR/A CFR / Cullen/Frost Bankers, Inc. 94.94 11,928 11,228 -5.87 1,120 1,066 -4.82
2017-09-30 13F-HR/A EFG / iShares MSCI EAFE Growth ETF 77.39 63,488 67,283 5.98 4,696 5,207 10.88
2017-09-30 13F-HR/A CLVS / Clovis Oncology, Inc. 82.33 2,903 239
2017-09-30 13F-HR/A NLY / Annaly Capital Management, Inc. 12.19 530,925 547,337 3.09 6,398 6,672 4.28
2017-09-30 13F-HR/A TDIV / First Trust NASDAQ Technology Dividend Index Fund 32.38 62,698 66,561 6.16 1,956 2,155 10.17
2017-09-30 13F-HR/A 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.88 17,000 17,000 0.00 18 15 -16.67
2017-09-30 13F-HR/A VDE / Vanguard Energy ETF 93.58 158,581 138,748 -12.51 14,034 12,984 -7.48
2017-09-30 13F-HR/A ARTX / Arotech Corp. 4.20 30,453 30,453 0.00 108 128 18.52
2017-09-30 13F-HR/A INGR / Ingredion, Inc. 120.64 4,010 5,338 33.12 478 644 34.73
2017-09-30 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 53.99 6,859 7,020 2.35 372 379 1.88
2017-09-30 13F-HR/A DLX / Deluxe Corp. 72.98 5,342 5,303 -0.73 370 387 4.59
2017-09-30 13F-HR/A GD / General Dynamics Corp. 205.58 80,152 84,742 5.73 15,878 17,421 9.72
2017-09-30 13F-HR/A JKG / iShares Morningstar Mid-Cap ETF 174.83 125,499 128,211 2.16 21,186 22,415 5.80
2017-09-30 13F-HR/A PFF / iShares U.S. Preferred Stock ETF 38.81 2,114,305 2,159,460 2.14 82,817 83,809 1.20
2017-09-30 13F-HR/A FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 51.11 94,540 91,200 -3.53 4,744 4,661 -1.75
2017-09-30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 447.17 4,939 5,101 3.28 2,426 2,281 -5.98
2017-09-30 13F-HR/A MOS / Mosaic Company 21.57 30,018 22,717 -24.32 685 490 -28.47
2017-09-30 13F-HR/A BBL / BHP Billiton Plc 35.40 0 6,130 0 217
2017-09-30 13F-HR/A MCD / McDonald's Corp. 156.68 422,247 426,600 1.03 64,671 66,840 3.35
2017-09-30 13F-HR/A HDP / Hortonworks, Inc. 16.95 78,654 1,333
2017-09-30 13F-HR/A FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 21.40 235,094 236,201 0.47 5,165 5,055 -2.13
2017-09-30 13F-HR/A TLDH / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 28.23 74,800 72,924 -2.51 2,019 2,059 1.98
2017-09-30 13F-HR/A GOV / Government Properties Income Trust 18.77 50,773 63,344 24.76 930 1,189 27.85
2017-09-30 13F-HR/A FLOT / iShares Floating Rate Bond ETF 50.94 90,538 84,130 -7.08 4,610 4,286 -7.03
2017-09-30 13F-HR/A IRBT / iRobot Corp. 77.10 3,180 4,877 53.36 268 376 40.30
2017-09-30 13F-HR/A MO / Altria Group, Inc. 63.42 1,275,745 1,298,408 1.78 95,005 82,345 -13.33
2017-09-30 13F-HR/A 647551AB6 / New Mountain Finance Corporation Bond 1.04 23,000 23,000 0.00 24 24 0.00
2017-09-30 13F-HR/A OSK / Oshkosh Corporation 82.60 5,980 6,041 1.02 412 499 21.12
2017-09-30 13F-HR/A CSM / ProShares Large Cap Core Plus 62.51 11,941 11,198 -6.22 718 700 -2.51
2017-09-30 13F-HR/A AMP / Ameriprise Financial, Inc. 148.51 11,746 12,747 8.52 1,495 1,893 26.62
2017-09-30 13F-HR/A PIO / PowerShares Global Exchange Traded Fund Trust 24.90 43,246 46,266 6.98 1,026 1,152 12.28
2017-09-30 13F-HR/A MDYG / SPDR S&P 400 Mid Cap Growth ETF 147.47 34,024 29,443 -13.46 4,870 4,342 -10.84
2017-09-30 13F-HR/A XHR / Xenia Hotels & Resorts Inc. 21.05 266,665 221,645 -16.88 5,165 4,666 -9.66
2017-09-30 13F-HR/A SCI / Service Corp. International 34.48 13,602 15,487 13.86 455 534 17.36
2017-09-30 13F-HR/A CRL / Charles River Laboratories International, Inc. 108.00 22,877 22,676 -0.88 2,314 2,449 5.83
2017-09-30 13F-HR/A IBDR / iShares iBonds Dec 2026 Term Co 24.64 88,040 90,470 2.76 2,155 2,229 3.43
2017-09-30 13F-HR/A WHR / Whirlpool Corp. 184.38 5,968 6,286 5.33 1,144 1,159 1.31
2017-09-30 13F-HR/A RWX / SPDR Dow Jones International Real Estate ETF 38.38 42,317 39,527 -6.59 1,612 1,517 -5.89
2017-09-30 13F-HR/A OPK / Opko Health, Inc. 6.86 83,958 74,061 -11.79 552 508 -7.97
2017-09-30 13F-HR/A NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 13.17 12,409 16,331 31.61 164 215 31.10
2017-09-30 13F-HR/A SMH / Market Vectors Semiconductor ETF 93.34 7,427 9,428 26.94 608 880 44.74
2017-09-30 13F-HR/A EUSA / iShares MSCI USA ETF 52.47 32,131 30,949 -3.68 1,638 1,624 -0.85
2017-09-30 13F-HR/A DDD / 3 D Systems Corp. 13.40 39,068 39,334 0.68 731 527 -27.91
2017-09-30 13F-HR/A SPHD / PowerShares S&P 500 High Dividend Portfolio 41.01 626,222 664,431 6.10 25,193 27,248 8.16
2017-09-30 13F-HR/A MIC / Macquarie Infrastructure Company LLC 72.19 8,139 15,888 95.21 638 1,147 79.78
2017-09-30 13F-HR/A AEM / Agnico Eagle Mines Limited 45.19 9,437 9,339 -1.04 426 422 -0.94
2017-09-30 13F-HR/A NOK / Nokia Corp. 5.98 95,777 95,811 0.04 590 573 -2.88
2017-09-30 13F-HR/A CBG / CBRE Group, Inc. 37.97 0 5,347 0 203
2017-09-30 13F-HR/A FNB / F.N.B. Corp. 14.03 57,812 57,669 -0.25 819 809 -1.22
2017-09-30 13F-HR/A HART / Harvard Apparatus Regenerative Technology, Inc. 0.34 14,547 14,547 0.00 6 5 -16.67
2017-09-30 13F-HR/A IVOO / Vanguard S&P Mid-Cap 400 ETF 120.82 84,936 81,193 -4.41 9,978 9,810 -1.68
2017-09-30 13F-HR/A DGX / Quest Diagnostics, Inc. 93.66 17,314 18,289 5.63 1,925 1,713 -11.01
2017-09-30 13F-HR/A IEX / IDEX Corp. 121.50 1,823 1,893 3.84 206 230 11.65
2017-09-30 13F-HR/A INOD / Innodata Inc 1.50 66,513 66,513 0.00 116 100 -13.79
2017-09-30 13F-HR/A TRXC / TransEnterix, Inc. 1.44 16,930 29,930 76.79 12 43 258.33
2017-09-30 13F-HR/A FLR / Fluor Corp. 42.10 95,352 100,448 5.34 4,365 4,229 -3.12
2017-09-30 13F-HR/A POT / Potash Corp. of Saskatchewan, Inc. 19.24 146,292 148,881 1.77 2,385 2,864 20.08
2017-09-30 13F-HR/A PBF / PBF Energy, Inc. 27.59 14,310 15,114 5.62 319 417 30.72
2017-09-30 13F-HR/A VOOV / Vanguard S&P 500 Value ETF 104.00 10,556 9,856 -6.63 1,068 1,025 -4.03
2017-09-30 13F-HR/A ACN / Accenture plc 135.07 89,544 92,571 3.38 11,075 12,504 12.90
2017-09-30 13F-HR/A PRK / Park National Corp. 107.90 0 3,670 0 396
2017-09-30 13F-HR/A UNFI / United Natural Foods, Inc. 41.60 22,592 24,064 6.52 829 1,001 20.75
2017-09-30 13F-HR/A CNP / CenterPoint Energy, Inc. 29.22 56,073 59,177 5.54 1,535 1,729 12.64
2017-09-30 13F-HR/A SCHB / Schwab U.S. Broad Market ETF 60.90 39,155 39,653 1.27 2,289 2,415 5.50
2017-09-30 13F-HR/A HFC / HollyFrontier Corp. 35.98 36,635 36,657 0.06 1,006 1,319 31.11
2017-09-30 13F-HR/A PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.15 356,372 365,676 2.61 36,838 39,182 6.36
2017-09-30 13F-HR/A GRMN / Garmin Ltd. 53.99 20,207 20,818 3.02 1,031 1,124 9.02
2017-09-30 13F-HR/A SCHX / Schwab U.S. Large-Cap ETF 60.05 42,116 44,831 6.45 2,433 2,692 10.65
2017-09-30 13F-HR/A FFIN / First Financial Bankshares, Inc. 45.19 42,255 42,399 0.34 1,868 1,916 2.57
2017-09-30 13F-HR/A AES / AES Corp. (The) 11.02 65,618 59,145 -9.86 729 652 -10.56
2017-09-30 13F-HR/A HPT / Hospitality Properties Trust 28.50 41,107 41,405 0.72 1,198 1,180 -1.50
2017-09-30 13F-HR/A IDOG / ALPS International Sector Dividend Dogs ETF 27.87 86,664 88,983 2.68 2,294 2,480 8.11
2017-09-30 13F-HR/A XMFVX / MFS Special Value Trust 6.58 21,775 23,419 7.55 140 154 10.00
2017-09-30 13F-HR/A CPB / Campbell Soup Co. 46.82 35,635 32,719 -8.18 1,858 1,532 -17.55
2017-09-30 13F-HR/A NE / Noble Corporation plc 4.59 40,204 35,294 -12.21 146 162 10.96
2017-09-30 13F-HR/A GSY / Guggenheim Enhanced Short Duration Bond ETF 50.35 27,420 27,387 -0.12 1,379 1,379 0.00
2017-09-30 13F-HR/A BPK / BlackRock Municipal 2018 Term Trust 15.03 79,865 91,425 14.47 1,200 1,374 14.50
2017-09-30 13F-HR/A BGT / BlackRock Floating Rate Income Trust 14.11 28,652 28,922 0.94 400 408 2.00
2017-09-30 13F-HR/A VONE / Vanguard Russell 1000 ETF 115.43 18,692 19,969 6.83 2,077 2,305 10.98
2017-09-30 13F-HR/A NRE / NorthStar Realty Europe Corp. 12.81 44,395 40,673 -8.38 563 521 -7.46
2017-09-30 13F-HR/A DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 27.04 9,730 8,840 -9.15 245 239 -2.45
2017-09-30 13F-HR/A FISV / Fiserv, Inc. 128.95 20,752 21,341 2.84 2,539 2,752 8.39
2017-09-30 13F-HR/A CTRP / Ctrip.com International, Ltd. 52.75 16,463 18,920 14.92 887 998 12.51
2017-09-30 13F-HR/A AL / Air Lease Corporation 42.64 9,381 400
2017-09-30 13F-HR/A MVT / BlackRock Munivest Fund II, Inc. 15.51 16,751 16,896 0.87 263 262 -0.38
2017-09-30 13F-HR/A AGI / Alamos Gold Inc. 6.76 39,048 39,201 0.39 280 265 -5.36
2017-09-30 13F-HR/A TUES / Tuesday Morning Corp. 3.20 19,050 19,050 0.00 36 61 69.44
2017-09-30 13F-HR/A CQP / Cheniere Energy Partners, LP 28.83 26,759 26,187 -2.14 867 755 -12.92
2017-09-30 13F-HR/A ADI / Analog Devices, Inc. 86.17 99,523 106,802 7.31 7,743 9,203 18.86
2017-09-30 13F-HR/A XPH / SPDR S&P Pharmaceuticals ETF 42.55 13,442 13,632 1.41 578 580 0.35
2017-09-30 13F-HR/A XEVFX / Eaton Vance Senior Income Trust 6.65 11,014 11,123 0.99 73 74 1.37
2017-09-30 13F-HR/A BNED / Barnes & Noble Education, Inc. 6.53 14,704 14,704 0.00 156 96 -38.46
2017-09-30 13F-HR/A VTR / Ventas, Inc. 65.13 112,491 107,010 -4.87 7,816 6,970 -10.82
2017-09-30 13F-HR/A R / Ryder System, Inc. 84.65 22,874 2,717 -88.12 1,646 230 -86.03
2017-09-30 13F-HR/A PSX / Phillips 66 91.61 229,291 217,115 -5.31 18,960 19,890 4.91
2017-09-30 13F-HR/A QCLN / First Trust Exchange-Traded Fund 19.22 12,045 14,669 21.78 218 282 29.36
2017-09-30 13F-HR/A EOG / EOG Resources, Inc. 96.74 33,067 32,147 -2.78 2,993 3,110 3.91
2017-09-30 13F-HR/A HON / Honeywell International, Inc. 141.74 179,753 187,156 4.12 23,959 26,528 10.72
2017-09-30 13F-HR/A SKYY / First Trust Exchange- Traded Fund II 41.89 40,965 40,413 -1.35 1,618 1,693 4.64
2017-09-30 13F-HR/A UEC / Uranium Energy Corp. 1.39 10,781 10,781 0.00 17 15 -11.76
2017-09-30 13F-HR/A SJM / Smucker (J.M.) Co. 104.93 59,877 52,606 -12.14 7,085 5,520 -22.09
2017-09-30 13F-HR/A MCC / Medley Capital Corp. 5.96 26,831 27,024 0.72 171 161 -5.85
2017-09-30 13F-HR/A MLNT / Melinta Therapeutics, Inc. 3.28 13,123 13,123 0.00 60 43 -28.33
2017-09-30 13F-HR/A LIQT / LiqTech International, Inc. 0.38 42,000 42,000 0.00 13 16 23.08
2017-09-30 13F-HR/A KTOS / Kratos Defense & Security Solutions, Inc. 13.08 274,511 286,111 4.23 3,258 3,742 14.86
2017-09-30 13F-HR/A FEI / First Trust MLP and Energy Income Fund 15.26 31,763 37,546 18.21 490 573 16.94
2017-09-30 13F-HR/A JQC / Nuveen Credit Strategies Income Fund 8.50 80,591 79,804 -0.98 694 678 -2.31
2017-09-30 13F-HR/A BX / Blackstone Group L.P. (The) 33.37 475,848 540,727 13.63 15,870 18,044 13.70
2017-09-30 13F-HR/A VTV / Vanguard Value ETF 99.82 1,110,637 1,175,942 5.88 107,243 117,383 9.46
2017-09-30 13F-HR/A CALX / Calix, Inc. 5.02 17,850 12,550 -29.69 122 63 -48.36
2017-09-30 13F-HR/A BUSE / First Busey Corporation 31.38 22,492 22,531 0.17 659 707 7.28
2017-09-30 13F-HR/A REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.33 30,356 38,181 25.78 1,562 1,998 27.91
2017-09-30 13F-HR/A NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 13.23 28,126 31,219 11.00 365 413 13.15
2017-09-30 13F-HR/A ATHX / Athersys, Inc. 2.04 12,500 22,500 80.00 19 46 142.11
2017-09-30 13F-HR/A ONVO / Organovo Holdings, Inc. 2.23 23,331 17,966 -23.00 61 40 -34.43
2017-09-30 13F-HR/A NEU / NewMarket Corp. 426.21 803 786 -2.12 370 335 -9.46
2017-09-30 13F-HR/A PRGO / Perrigo Company plc 84.65 35,697 35,474 -0.62 2,696 3,003 11.39
2017-09-30 13F-HR/A XGBAX / Guggenheim Build America Bonds 22.81 14,474 18,810 29.96 329 429 30.40
2017-09-30 13F-HR/A MMP / Magellan Midstream Partners, L.P. 71.06 162,974 163,298 0.20 11,615 11,604 -0.09
2017-09-30 13F-HR/A NRIM / Northrim BanCorp, Inc. 34.95 5,922 207
2017-09-30 13F-HR/A CMS / CMS Energy Corp. 46.32 57,197 56,608 -1.03 2,645 2,622 -0.87
2017-09-30 13F-HR/A BRCD / Brocade Communications Systems, Inc. 11.94 17,409 16,830 -3.33 220 201 -8.64
2017-09-30 13F-HR/A IHF / iShares U.S. Healthcare Providers ETF 147.80 9,761 9,574 -1.92 1,450 1,415 -2.41
2017-09-30 13F-HR/A IWP / iShares Russell Midcap Growth ETF 113.19 1,324,699 1,347,625 1.73 143,160 152,538 6.55
2017-09-30 13F-HR/A FBT / First Trust NYSE Arca Biotechnology Index Fund 123.94 47,902 49,702 3.76 5,463 6,160 12.76
2017-09-30 13F-HR/A 452327AH2 / Illumina, Inc. Bond 1.12 17,000 17,000 0.00 18 19 5.56
2017-09-30 13F-HR/A BKS / Barnes & Noble, Inc. 7.60 67,603 66,319 -1.90 514 504 -1.95
2017-09-30 13F-HR/A FNV / Franco-Nevada Corp. 77.48 94,831 93,177 -1.74 6,843 7,219 5.49
2017-09-30 13F-HR/A XWEAX / Western Asset Premier Bond Fund 13.85 24,709 24,408 -1.22 345 338 -2.03
2017-09-30 13F-HR/A FBND / Fidelity Total Bond ETF 50.30 160,495 169,588 5.67 8,047 8,530 6.00
2017-09-30 13F-HR/A FDN / First Trust Dow Jones Internet Index Fund 102.36 75,228 81,822 8.77 7,127 8,375 17.51
2017-09-30 13F-HR/A FHLC / Fidelity MSCI Health Care Index ETF 39.52 231,489 265,325 14.62 8,864 10,486 18.30
2017-09-30 13F-HR/A HOLX / Hologic, Inc. 36.68 50,896 52,205 2.57 2,310 1,915 -17.10
2017-09-30 13F-HR/A CDW / CDW Corporation 66.06 3,209 212
2017-09-30 13F-HR/A NFLX / Netflix, Inc. 181.35 71,261 72,690 2.01 10,647 13,182 23.81
2017-09-30 13F-HR/A FENY / Fidelity MSCI Energy Index ETF 18.95 160,410 160,180 -0.14 2,884 3,035 5.24
2017-09-30 13F-HR/A MOAT / VanEck Vectors ETF TR 40.34 62,513 206,377 230.13 2,472 8,325 236.77
2017-09-30 13F-HR/A VQT / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 150.31 1,644 1,590 -3.28 238 239 0.42
2017-09-30 13F-HR/A BLL / Ball Corp. 41.26 11,150 11,319 1.52 471 467 -0.85
2017-09-30 13F-HR/A NMFC / New Mountain Finance Corporation 14.27 27,876 28,456 2.08 406 406 0.00
2017-09-30 13F-HR/A CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 26.84 47,281 1,269
2017-09-30 13F-HR/A ANF / Abercrombie & Fitch Co. 14.46 12,193 12,036 -1.29 152 174 14.47
2017-09-30 13F-HR/A ROP / Roper Technologies, Inc. 243.36 6,281 6,398 1.86 1,454 1,557 7.08
2017-09-30 13F-HR/A QQXT / First Trust Exchange-Traded Fund 46.87 6,805 6,806 0.01 314 319 1.59
2017-09-30 13F-HR/A IVV / iShares Core S&P 500 ETF 252.93 936,147 979,158 4.59 227,868 247,658 8.68
2017-09-30 13F-HR/A CIT / CIT Group, Inc. (The) 49.05 4,646 4,873 4.89 226 239 5.75
2017-09-30 13F-HR/A 783764AS2 / CalAtlantic Group, Inc. Bond 0.96 27,000 27,000 0.00 26 26 0.00
2017-09-30 13F-HR/A KITE / Kite Pharma, Inc. 179.70 3,111 1,586 -49.02 323 285 -11.76
2017-09-30 13F-HR/A EVO / Eaton Vance Ohio Municipal Income Trust 13.60 15,790 15,804 0.09 220 215 -2.27
2017-09-30 13F-HR/A TRI / Thomson Reuters Corp. 45.90 6,928 6,710 -3.15 321 308 -4.05
2017-09-30 13F-HR/A PACW / PacWest Bancorp 50.51 5,774 5,900 2.18 270 298 10.37
2017-09-30 13F-HR/A FXZ / First Trust Exchange-Traded AlphaDEX Fund 40.36 12,131 13,677 12.74 468 552 17.95
2017-09-30 13F-HR/A CQQQ / Claymore Exchange-Traded Fund Trust 2 57.23 6,221 7,304 17.41 291 418 43.64
2017-09-30 13F-HR/A OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.37 85,476 59,375 -30.54 415 319 -23.13
2017-09-30 13F-HR/A PCN / PIMCO Corporate & Income Strategy Fund 17.43 77,829 80,611 3.57 1,350 1,405 4.07
2017-09-30 13F-HR/A COO / Cooper Companies, Inc. (The) 237.10 3,433 3,450 0.50 822 818 -0.49
2017-09-30 13F-HR/A AMTD / TD AmeriTrade Holding Corp. 48.82 5,956 6,760 13.50 256 330 28.91
2017-09-30 13F-HR/A LB / L Brands, Inc. 41.60 11,995 12,451 3.80 646 518 -19.81
2017-09-30 13F-HR/A IDU / iShares U.S. Utilities ETF 132.91 39,179 41,931 7.02 5,094 5,573 9.40
2017-09-30 13F-HR/A NAVB / Navidea Biopharmaceuticals, Inc. 0.43 32,087 30,587 -4.67 16 13 -18.75
2017-09-30 13F-HR/A IIVI / II-VI Inc. 41.15 85,432 85,963 0.62 2,930 3,537 20.72
2017-09-30 13F-HR/A GLRE / Greenlight Capital Re, Ltd. 21.63 16,213 16,178 -0.22 339 350 3.24
2017-09-30 13F-HR/A EW / Edwards Lifesciences Corp. 109.30 21,755 22,872 5.13 2,572 2,500 -2.80
2017-09-30 13F-HR/A CBA / ClearBridge American Energy MLP Fund Inc. 8.55 18,656 22,457 20.37 168 192 14.29
2017-09-30 13F-HR/A AKG / Asanko Gold Inc. 0.98 11,266 11,266 0.00 17 11 -35.29
2017-09-30 13F-HR/A BLV / Vanguard Long-Term Bond ETF 93.74 7,927 9,153 15.47 738 858 16.26
2017-09-30 13F-HR/A IWM / iShares Russell 2000 ETF 148.18 411,750 413,162 0.34 58,024 61,222 5.51
2017-09-30 13F-HR/A HSC / Harsco Corp. 20.91 15,737 15,737 0.00 253 329 30.04
2017-09-30 13F-HR/A BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,300.92 772 761 -1.42 974 990 1.64
2017-09-30 13F-HR/A CA / CA, Inc. 33.39 47,585 43,189 -9.24 1,640 1,442 -12.07
2017-09-30 13F-HR/A JRO / Nuveen Floating Rate Income Opportunity Fund 11.81 22,460 21,088 -6.11 262 249 -4.96
2017-09-30 13F-HR/A EXT / WisdomTree Total Earnings Fund 89.64 2,443 219
2017-09-30 13F-HR/A SPDW / SPDR Portfolio World ex- US ETF 30.66 72,674 69,950 -3.75 2,117 2,145 1.32
2017-09-30 13F-HR/A FDIV / First Trust Enhanced Short Maturity ETF 51.17 6,156 6,195 0.63 314 317 0.96
2017-09-30 13F-HR/A DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 47.46 10,560 10,325 -2.23 451 490 8.65
2017-09-30 13F-HR/A VIV / Telefonica Brasil, S.A. 15.84 39,735 38,693 -2.62 536 613 14.37
2017-09-30 13F-HR/A QLTA / iShares Aaa - A Rated Corporate Bond Fund 52.78 9,639 10,270 6.55 506 542 7.11
2017-09-30 13F-HR/A MVIN / Natixis Synd Intrntl Mnm Vltlty 45.20 5,975 8,075 35.15 265 365 37.74
2017-09-30 13F-HR/A FPX / First Trust US Equity Opportunities ETF 63.85 105,758 113,495 7.32 6,313 7,247 14.79
2017-09-30 13F-HR/A DW / Drew Industries, Inc. 116.04 2,818 327
2017-09-30 13F-HR/A XXII / 22nd Century Group, Inc. 2.75 35,128 19,277 -45.12 61 53 -13.11
2017-09-30 13F-HR/A ACIA / Acacia Communications, Inc. 47.06 0 4,930 0 232
2017-09-30 13F-HR/A ASIX / AdvanSix Inc. 39.79 5,956 237
2017-09-30 13F-HR/A ACM / AECOM 36.82 30,447 31,397 3.12 984 1,156 17.48
2017-09-30 13F-HR/A ADC / Agree Realty Corp. 49.09 17,925 17,377 -3.06 822 853 3.77
2017-09-30 13F-HR/A APD / Air Products & Chemicals, Inc. 151.23 22,387 23,428 4.65 3,203 3,543 10.62
2017-09-30 13F-HR/A AKTS / Akoustis Technologies, Inc. 6.51 23,025 150
2017-09-30 13F-HR/A AA / Alcoa Corp. 46.63 39,405 34,851 -11.56 1,287 1,625 26.26
2017-09-30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 140.24 7,596 7,544 -0.68 924 1,058 14.50
2017-09-30 13F-HR/A ALLE / Allegion Public Limited 86.45 3,813 3,748 -1.70 309 324 4.85
2017-09-30 13F-HR/A ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 13.96 99,303 1,386
2017-09-30 13F-HR/A AWP / Alpine Global Premier Properties Fund 6.64 22,687 24,856 9.56 144 165 14.58
2017-09-30 13F-HR/A RIGS / Riverfront Strategic Income Fund 25.43 17,931 456
2017-09-30 13F-HR/A YHOO / Yahoo! Inc. 66.25 42,434 45,964 8.32 2,312 3,045 31.70
2017-09-30 13F-HR/A AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.04 30,300 183
2017-09-30 13F-HR/A AMSWA / American Software, Inc. 11.38 14,767 168
2017-09-30 13F-HR/A APH / Amphenol Corp. 84.61 5,542 4,645 -16.19 409 393 -3.91
2017-09-30 13F-HR/A APC / Anadarko Petroleum Corp. 48.84 36,069 29,179 -19.10 1,635 1,425 -12.84
2017-09-30 13F-HR/A BUD / Anheuser-Busch Inbev SA 119.29 52,421 55,552 5.97 5,785 6,627 14.55
2017-09-30 13F-HR/A AON / Aon Plc 146.12 8,765 10,478 19.54 1,165 1,531 31.42
2017-09-30 13F-HR/A 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 1.08 25,000 25,000 0.00 27 27 0.00
2017-09-30 13F-HR/A AAOI / Applied Optoelectronics, Inc. 64.63 3,497 226
2017-09-30 13F-HR/A ATR / AptarGroup, Inc. 86.36 4,234 4,238 0.09 368 366 -0.54
2017-09-30 13F-HR/A AGX / Argan, Inc. 67.30 6,597 444
2017-09-30 13F-HR/A ANET / Arista Networks, Inc. 189.59 3,286 3,882 18.14 492 736 49.59
2017-09-30 13F-HR/A ASH / Ashland Global Holdings, Inc. 65.40 0 3,593 0 235
2017-09-30 13F-HR/A ATHN / athenahealth, Inc. 124.40 3,907 8,794 125.08 549 1,094 99.27
2017-09-30 13F-HR/A AAXN / Axon Enterprise Inc 22.67 27,847 26,993 -3.07 700 612 -12.57
2017-09-30 13F-HR/A SAN / Banco Santander S.A. 6.94 297,318 310,710 4.50 1,989 2,156 8.40
2017-09-30 13F-HR/A BNS / Bank of Nova Scotia (Halifax, NS) 64.26 32,431 30,997 -4.42 1,950 1,992 2.15
2017-09-30 13F-HR/A 06744CCU3 / Barclays Bank Plc Bond 1.01 1,055,000 1,061
2017-09-30 13F-HR/A BCR / Bard (C.R.), Inc. 320.47 11,821 10,756 -9.01 3,737 3,447 -7.76
2017-09-30 13F-HR/A BARINGS CORPORATE INVS / (06759X107) 15.78 38,455 607
2017-09-30 13F-HR/A BARINGS PARTN INVS / SH BEN INT (06761A103) 14.43 45,114 651
2017-09-30 13F-HR/A BSET / Bassett Furniture Industries, Inc. 37.65 8,472 8,472 0.00 322 319 -0.93
2017-09-30 13F-HR/A BHP / BHP Billiton Ltd. 40.52 51,520 55,794 8.30 1,834 2,261 23.28
2017-09-30 13F-HR/A BIO-KEY INTERNATIONAL INC / COM PAR (09060C309) 2.86 79,130 226
2017-09-30 13F-HR/A BIOS / BioScrip, Inc. 2.74 11,300 31
2017-09-30 13F-HR/A 092533AB4 / BlackRock Capital Investment Corporation Bond 1.01 116,000 116,000 0.00 118 117 -0.85
2017-09-30 13F-HR/A BLACKROCK ENH CAP & INC FD I / (09256A109) 15.63 14,527 227
2017-09-30 13F-HR/A XBGTX / BlackRock Floating Rate Income 14.36 30,762 30,645 -0.38 433 440 1.62
2017-09-30 13F-HR/A BLACKROCK MASS TAX-EXEMPT TR / SH BEN INT (09258E109) 13.80 13,043 180
2017-09-30 13F-HR/A BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.65 78,465 1,228
2017-09-30 13F-HR/A BLACKROCK MUNI INCOME TR II / (09249N101) 15.19 11,321 172
2017-09-30 13F-HR/A BLACKROCK MUNIYIELD CALIF FD / (09254M105) 15.45 14,429 223
2017-09-30 13F-HR/A BLACKROCK MUNIYIELD PA QLTY / (09255G107) 14.41 12,558 181
2017-09-30 13F-HR/A BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.36 76,782 1,794
2017-09-30 13F-HR/A BGX / Blackstone / GSO Long-Short Credit Income Fund 16.08 21,949 28,661 30.58 393 461 17.30
2017-09-30 13F-HR/A BPFH / Boston Private Financial Holdings, Inc. 16.59 10,365 10,365 0.00 159 172 8.18
2017-09-30 13F-HR/A BSX / Boston Scientific Corp. 29.17 59,412 71,969 21.14 1,647 2,099 27.44
2017-09-30 13F-HR/A AVGO / Broadcom Limited 242.53 26,160 25,972 -0.72 6,097 6,299 3.31
2017-09-30 13F-HR/A BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.78 53,106 1,263
2017-09-30 13F-HR/A CHW / Calamos Global Dynamic Income Fund 9.04 290,193 384,376 32.46 2,475 3,475 40.40
2017-09-30 13F-HR/A CWT / California Water Service Group 38.17 9,729 16,765 72.32 358 640 78.77
2017-09-30 13F-HR/A CAC / Camden National Corp. 43.63 40,293 42,309 5.00 1,729 1,846 6.77
2017-09-30 13F-HR/A CAMT / Camtek Ltd. 5.12 0 12,900 0 66
2017-09-30 13F-HR/A CAH / Cardinal Health, Inc. 66.91 67,949 72,960 7.37 5,295 4,882 -7.80
2017-09-30 13F-HR/A CCL / Carnival Corp. 64.58 35,245 33,274 -5.59 2,311 2,149 -7.01
2017-09-30 13F-HR/A CBOE / CBOE Holdings, Inc. 107.52 2,859 2,753 -3.71 261 296 13.41
2017-09-30 13F-HR/A CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.56 10,891 11,901 9.27 884 1,042 17.87
2017-09-30 13F-HR/A CE / Celanese Corp. 104.24 3,659 3,866 5.66 347 403 16.14
2017-09-30 13F-HR/A CENTER COAST MLP & INFRSTR F / COM SHS (151461100) 10.56 22,634 239
2017-09-30 13F-HR/A CERN / Cerner Corp. 71.32 79,316 71,240 -10.18 5,272 5,081 -3.62
2017-09-30 13F-HR/A CHK / Chesapeake Energy Corp. 4.30 259,689 361,246 39.11 1,291 1,553 20.29
2017-09-30 13F-HR/A CHN / China Fund, Inc. 20.37 22,757 22,781 0.11 425 464 9.18
2017-09-30 13F-HR/A CFG / Citizens Financial Group, Inc. 37.86 17,406 659
2017-09-30 13F-HR/A BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.70 35,164 41,209 17.19 867 1,018 17.42
2017-09-30 13F-HR/A BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.41 72,516 78,579 8.36 1,546 1,682 8.80
2017-09-30 13F-HR/A CGW / Claymore Exchange-Traded Fund Trust 2 34.42 133,759 142,414 6.47 4,363 4,902 12.35
2017-09-30 13F-HR/A CLF / Cleveland Cliffs, Inc. 7.15 69,508 497
2017-09-30 13F-HR/A GLO / Clough Global Opportunities Fund 11.17 43,845 35,084 -19.98 465 392 -15.70
2017-09-30 13F-HR/A TPR / Tapestry, Inc. 40.27 42,122 40,326 -4.26 1,994 1,624 -18.56
2017-09-30 13F-HR/A CGNX / Cognex Corp. 110.32 6,779 8,566 26.36 576 945 64.06
2017-09-30 13F-HR/A CNS / Cohen & Steers Inc. 12.56 10,611 82,940 681.64 301 1,042 246.18
2017-09-30 13F-HR/A RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.46 181,133 171,573 -5.28 2,279 2,138 -6.19
2017-09-30 13F-HR/A ECON / Columbia Emerg Mkts Consumer ETF 27.54 63,335 64,817 2.34 1,654 1,785 7.92
2017-09-30 13F-HR/A CBSHP / Commerce Bancshares, Inc. 57.75 12,214 11,793 -3.45 694 681 -1.87
2017-09-30 13F-HR/A CXO / Concho Resources, Inc. 131.63 0 1,565 0 206
2017-09-30 13F-HR/A COP / ConocoPhillips 50.05 586,109 561,997 -4.11 25,765 28,128 9.17
2017-09-30 13F-HR/A CLR / Continental Resources, Inc. 38.60 18,755 18,521 -1.25 606 715 17.99
2017-09-30 13F-HR/A FXA / CurrencyShares Australian Dollar Trust 78.34 3,479 3,485 0.17 268 273 1.87
2017-09-30 13F-HR/A CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 97.85 2,136 209
2017-09-30 13F-HR/A CYTR / CytRx Corp. 0.42 16,759 16,759 0.00 11 7 -36.36
2017-09-30 13F-HR/A DHI / D.R. Horton, Inc. 39.92 27,659 29,385 6.24 956 1,173 22.70
2017-09-30 13F-HR/A DBVT / DBV Technologies S.A. 42.36 0 5,500 0 233
2017-09-30 13F-HR/A DVMT / Dell Technologies Inc. 77.20 27,662 27,540 -0.44 1,690 2,126 25.80
2017-09-30 13F-HR/A DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.97 28,216 253
2017-09-30 13F-HR/A DISH / DISH Network Corp. 54.24 9,342 9,938 6.38 586 539 -8.02
2017-09-30 13F-HR/A D / Dominion Resources, Inc. 76.93 259,358 279,882 7.91 19,875 21,531 8.33
2017-09-30 13F-HR/A DOUBLELINE OPPORTUNISTIC CR / (258623107) 24.03 44,563 1,071
2017-09-30 13F-HR/A DUFF & PHELPS UTIL CORP BD T / (26432K108) 9.23 21,555 199
2017-09-30 13F-HR/A DXPE / DXP Enterprises, Inc. 31.48 46,218 46,118 -0.22 1,595 1,452 -8.97
2017-09-30 13F-HR/A EXP / Eagle Materials, Inc. 106.73 4,532 5,219 15.16 419 557 32.94
2017-09-30 13F-HR/A EMN / Eastman Chemical Company 90.51 14,249 18,827 32.13 1,197 1,704 42.36
2017-09-30 13F-HR/A EIO / Eaton Vance Ohio Municipal Bond Fund 12.97 49,145 64,686 31.62 644 839 30.28
2017-09-30 13F-HR/A EGO / Eldorado Gold Corporation 2.21 13,988 22,666 62.04 37 50 35.14
2017-09-30 13F-HR/A ESBA / Empire State Realty Op, L.P. 20.40 57,956 21,474 -62.95 1,186 438 -63.07
2017-09-30 13F-HR/A ERII / Energy Recovery, Inc. 7.87 10,675 84
2017-09-30 13F-HR/A ETP / Energy Transfer Partners, L.P. 18.29 290,837 300,029 3.16 5,930 5,488 -7.45
2017-09-30 13F-HR/A EPD / Enterprise Products Partners L.P. 26.07 797,661 811,122 1.69 21,601 21,146 -2.11
2017-09-30 13F-HR/A EPR / EPR Properties 69.74 53,145 44,424 -16.41 3,820 3,098 -18.90
2017-09-30 13F-HR/A ITEQ / BlueStar TA-BIGITech Israel Technology ETF 31.51 20,383 22,848 12.09 603 720 19.40
2017-09-30 13F-HR/A SIVR / ETFS Silver Trust 16.26 15,445 16,540 7.09 251 269 7.17
2017-09-30 13F-HR/A EXAS / EXACT Sciences Corp. 47.15 17,723 13,573 -23.42 627 640 2.07
2017-09-30 13F-HR/A EXEL / Exelixis, Inc. 24.23 98,601 97,854 -0.76 2,429 2,371 -2.39
2017-09-30 13F-HR/A EXR / Extra Space Storage, Inc. 79.88 0 3,067 0 245
2017-09-30 13F-HR/A FII / Federated Investors, Inc. 29.70 468,391 463,166 -1.12 13,232 13,756 3.96
2017-09-30 13F-HR/A FCOR / Fidelity Corporate Bond ETF 50.72 25,911 25,985 0.29 1,311 1,318 0.53
2017-09-30 13F-HR/A FNCL / Fidelity MSCI Financials Index ETF 37.97 481,830 474,698 -1.48 17,510 18,024 2.94
2017-09-30 13F-HR/A FUTY / Fidelity MSCI Utilities Index ETF 34.53 66,740 62,238 -6.75 2,254 2,149 -4.66
2017-09-30 13F-HR/A FIS / Fidelity National Information Services, Inc. 93.37 24,603 23,765 -3.41 2,101 2,219 5.62
2017-09-30 13F-HR/A FDUS / Fidus Investment Corporation 16.10 14,827 11,798 -20.43 249 190 -23.69
2017-09-30 13F-HR/A FCBC / First Community Bancshares, Inc. 29.11 20,024 22,640 13.06 548 659 20.26
2017-09-30 13F-HR/A FRC / First Republic Bank (San Francisco, California) 104.52 2,116 2,258 6.71 212 236 11.32
2017-09-30 13F-HR/A FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.15 12,300 17,413 41.57 679 1,030 51.69
2017-09-30 13F-HR/A FVC / First Trust High Income ETF 24.35 14,066 25,708 82.77 325 626 92.62
2017-09-30 13F-HR/A FTSM / First Trust Enhanced Short Maturity ETF 60.00 24,886 44,901 80.43 1,493 2,694 80.44
2017-09-30 13F-HR/A FXH / First Trust Health Care AlphaDEX Fund 67.43 58,330 64,441 10.48 3,900 4,345 11.41
2017-09-30 13F-HR/A FXR / First Trust Exchange-Traded AlphaDEX Fund 37.09 15,161 15,475 2.07 536 574 7.09
2017-09-30 13F-HR/A CIBR / First Trust ISE Global Copper Index Fund 21.86 68,122 75,078 10.21 1,469 1,641 11.71
2017-09-30 13F-HR/A FPE / First Trust Preferred Securities and Income ETF 20.08 316,487 410,243 29.62 6,333 8,238 30.08
2017-09-30 13F-HR/A FEX / First Trust Large Capital Core AlphaDEX Fund 54.90 163,811 171,583 4.74 8,708 9,420 8.18
2017-09-30 13F-HR/A QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.16 43,332 46,628 7.61 2,704 3,178 17.53
2017-09-30 13F-HR/A FIRST TR/ABERDEEN EMERG OPT / (33731K102) 16.65 12,611 210
2017-09-30 13F-HR/A FLEX / Flextronics International Ltd. 16.58 21,018 24,847 18.22 343 412 20.12
2017-09-30 13F-HR/A QDF / FlexShares Quality Dividend Index Fund 42.41 9,105 9,409 3.34 374 399 6.68
2017-09-30 13F-HR/A FLS / Flowserve Corp. 42.60 13,235 13,075 -1.21 614 557 -9.28
2017-09-30 13F-HR/A FCPT / Four Corners Property Trust, Inc. 24.91 8,665 8,149 -5.95 218 203 -6.88
2017-09-30 13F-HR/A FMS / Fresenius Medical Care AG & Co KGaA 48.82 5,663 6,452 13.93 274 315 14.96
2017-09-30 13F-HR/A FULT / Fulton Financial Corp. 18.75 99,167 101,657 2.51 1,884 1,906 1.17
2017-09-30 13F-HR/A GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.10 13,070 132
2017-09-30 13F-HR/A GLOP / GasLog Partners LP 23.23 16,261 16,528 1.64 368 384 4.35
2017-09-30 13F-HR/A GNL / Global Net Lease Inc. 21.89 74,299 76,236 2.61 1,652 1,669 1.03
2017-09-30 13F-HR/A DIV / Global X SuperDividend U.S. ETF 25.49 8,973 11,691 30.29 228 298 30.70
2017-09-30 13F-HR/A GG / Goldcorp, Inc. 12.95 34,924 40,615 16.30 451 526 16.63
2017-09-30 13F-HR/A GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.92 150,019 169,523 13.00 7,217 8,463 17.26
2017-09-30 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 33.25 65,245 78,040 19.61 2,281 2,595 13.77
2017-09-30 13F-HR/A GRAMERCY PPTY TR / (385002308) 30.24 72,543 2,194
2017-09-30 13F-HR/A GUGGENHEIM CR ALLOCATION FD / (40168G108) 23.18 10,915 253
2017-09-30 13F-HR/A HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 9.20 77,208 710
2017-09-30 13F-HR/A HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.87 109,912 1,854
2017-09-30 13F-HR/A HRS / Harris Corp. 131.69 21,855 24,405 11.67 2,384 3,214 34.82
2017-09-30 13F-HR/A HCP / HCP, Inc. 27.83 346,539 305,605 -11.81 11,075 8,505 -23.21
2017-09-30 13F-HR/A HCSG / Healthcare Services Group, Inc. 54.01 0 6,554 0 354
2017-09-30 13F-HR/A HP / Helmerich & Payne, Inc. 52.10 36,819 41,456 12.59 2,001 2,160 7.95
2017-09-30 13F-HR/A HXL / Hexcel Corp. 57.42 61,234 62,414 1.93 3,233 3,584 10.86
2017-09-30 13F-HR/A HMC / Honda Motor Co., Ltd. 29.56 35,636 32,947 -7.55 976 974 -0.20
2017-09-30 13F-HR/A 440543AN6 / Hornbeck Offshore Services, Inc. Bond 0.75 16,000 16,000 0.00 12 12 0.00
2017-09-30 13F-HR/A HZNP / Horizon Pharma plc 12.68 14,997 16,013 6.77 178 203 14.04
2017-09-30 13F-HR/A HST / Host Hotels & Resorts, Inc. 18.48 41,209 44,260 7.40 753 818 8.63
2017-09-30 13F-HR/A HUBS / HubSpot, Inc. 83.96 3,335 3,585 7.50 219 301 37.44
2017-09-30 13F-HR/A HUN / Huntsman Corp. 27.45 35,093 10,053 -71.35 907 276 -69.57
2017-09-30 13F-HR/A IDA / IDACORP, Inc. 87.91 8,478 9,134 7.74 724 803 10.91
2017-09-30 13F-HR/A ILMN / Illumina, Inc. 199.17 6,687 6,527 -2.39 1,160 1,300 12.07
2017-09-30 13F-HR/A INCR / INC Research Holdings, Inc. 52.31 15,021 15,026 0.03 879 786 -10.58
2017-09-30 13F-HR/A HFXE / IQ 50 Percent Hedged FTSE Europe ETF 19.93 28,642 28,701 0.21 549 572 4.19
2017-09-30 13F-HR/A INFY / Infosys Limited 14.58 19,507 20,025 2.66 293 292 -0.34
2017-09-30 13F-HR/A IART / Integra LifeSciences Holdings Corp. 50.48 8,825 9,370 6.18 481 473 -1.66
2017-09-30 13F-HR/A IBOC / International Bancshares Corp. 40.10 94,637 81,363 -14.03 3,317 3,263 -1.63
2017-09-30 13F-HR/A INVESCO TR INVT GRADE NY MUN / (46131T101) 13.68 20,909 286
2017-09-30 13F-HR/A AOK / iShares Core Conservative Allocation ETF 34.47 64,782 66,777 3.08 2,201 2,302 4.59
2017-09-30 13F-HR/A FILL / iShares, Inc. 20.14 44,957 39,123 -12.98 822 788 -4.14
2017-09-30 13F-HR/A PICK / iShares MSCI Global Metals & Mining Producers ETF 30.97 23,656 25,156 6.34 638 779 22.10
2017-09-30 13F-HR/A URTH / iShares MSCI World ETF 84.11 20,974 22,781 8.62 1,685 1,916 13.71
2017-09-30 13F-HR/A AIA / iShares Asia 50 ETF 61.39 5,338 5,538 3.75 305 340 11.48
2017-09-30 13F-HR/A IEFA / iShares Core MSCI EAFE ETF 64.17 1,020,038 1,039,416 1.90 62,110 66,699 7.39
2017-09-30 13F-HR/A IEUS / iShares MSCI Europe Small-Cap ETF 56.24 16,534 16,626 0.56 860 935 8.72
2017-09-30 13F-HR/A SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 132,380 139,730 5.55 7,657 8,663 13.14
2017-09-30 13F-HR/A ICLN / iShares Global Clean Energy ETF 8.98 24,934 74,727 199.70 213 671 215.02
2017-09-30 13F-HR/A IXJ / iShares Global Healthcare ETF 112.45 26,707 25,228 -5.54 2,920 2,837 -2.84
2017-09-30 13F-HR/A IXC / iShares Global Energy ETF 34.00 28,103 32,525 15.73 872 1,106 26.83
2017-09-30 13F-HR/A MXI / iShares S&P Global Materials Sector Index Fund 65.42 7,079 6,741 -4.77 424 441 4.01
2017-09-30 13F-HR/A IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.18 52,565 54,758 4.17 1,324 1,379 4.15
2017-09-30 13F-HR/A IBDL / iShares iBonds Dec 2020 Corporate ETF 25.57 37,924 40,171 5.93 967 1,027 6.20
2017-09-30 13F-HR/A IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 26.04 16,089 15,128 -5.97 418 394 -5.74
2017-09-30 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 220,872 235,366 6.56 26,617 28,533 7.20
2017-09-30 13F-HR/A IFGL / iShares International Developed Real Estate ETF 29.18 23,683 19,502 -17.65 675 569 -15.70
2017-09-30 13F-HR/A CIU / iShares Intermediate Credit Bond ETF 110.15 74,819 56,731 -24.18 8,214 6,249 -23.92
2017-09-30 13F-HR/A JKH / iShares Morningstar Mid Growth Index Fund 189.60 6,669 5,691 -14.66 1,220 1,079 -11.56
2017-09-30 13F-HR/A ACWX / iShares MSCI ACWI ex US ETF 48.35 70,779 69,984 -1.12 3,227 3,384 4.87
2017-09-30 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 44.81 790,326 872,209 10.36 32,712 39,084 19.48
2017-09-30 13F-HR/A IGV / iShares North American Tech-Software ETF 146.36 3,880 4,448 14.64 531 651 22.60
2017-09-30 13F-HR/A MUB / iShares National Muni Bond ETF 110.87 107,104 110,905 3.55 11,794 12,296 4.26
2017-09-30 13F-HR/A IWD / iShares Russell 1000 Value ETF 118.51 4,035,714 3,949,986 -2.12 469,878 468,113 -0.38
2017-09-30 13F-HR/A IWV / iShares Russell 3000 ETF 149.28 132,411 131,626 -0.59 19,070 19,649 3.04
2017-09-30 13F-HR/A SUB / iShares Short-Term National Muni Bond ETF 105.97 85,456 105,028 22.90 9,039 11,130 23.13
2017-09-30 13F-HR/A IYK / iShares U.S. Consumer Goods ETF 120.64 14,609 12,326 -15.63 1,778 1,487 -16.37
2017-09-30 13F-HR/A IYW / iShares U.S. Technology ETF 149.92 58,928 52,788 -10.42 8,233 7,914 -3.87
2017-09-30 13F-HR/A IYJ / iShares U.S. Industrial ETF 138.52 21,960 19,614 -10.68 2,888 2,717 -5.92
2017-09-30 13F-HR/A GOVT / iShares U.S. Treasury Bond ETF 25.24 72,620 73,346 1.00 1,834 1,851 0.93
2017-09-30 13F-HR/A NEAR / iShares Short Maturity Bond ETF 50.29 24,184 31,838 31.65 1,216 1,601 31.66
2017-09-30 13F-HR/A ITT / ITT Inc. 44.26 9,294 9,400 1.14 373 416 11.53
2017-09-30 13F-HR/A 472319AG7 / Jefferies Group Inc Bond 1.00 10,000 10,000 0.00 10 10 0.00
2017-09-30 13F-HR/A JTPY / JetPay Corporation 1.85 110,063 110,063 0.00 231 204 -11.69
2017-09-30 13F-HR/A JOHN HANCOCK HDG EQ & INC FD / (47804L102) 17.62 36,955 651
2017-09-30 13F-HR/A KYE / Kayne Anderson Energy Total Return Fund, Inc. 11.13 28,801 30,644 6.40 320 341 6.56
2017-09-30 13F-HR/A KIM / Kimco Realty Corporation 19.54 77,854 65,440 -15.95 1,429 1,279 -10.50
2017-09-30 13F-HR/A KIO / KKR Income Opportunities Fund 17.90 115,038 97,395 -15.34 2,012 1,743 -13.37
2017-09-30 13F-HR/A KR / Kroger Co. 20.06 254,759 215,367 -15.46 5,941 4,320 -27.28
2017-09-30 13F-HR/A LLL / L-3 Communications Holdings, Inc. 188.55 5,256 4,418 -15.94 878 833 -5.13
2017-09-30 13F-HR/A LW / Lamb Weston Holdings, Inc. 46.88 21,289 22,037 3.51 938 1,033 10.13
2017-09-30 13F-HR/A LCNB / LCNB Corp. 20.94 32,623 32,624 0.00 652 683 4.75
2017-09-30 13F-HR/A LVHD / Legg Mason ETF Equity Tr 30.27 215,507 208,830 -3.10 6,463 6,321 -2.20
2017-09-30 13F-HR/A LEN / Lennar Corp. 52.83 8,936 8,821 -1.29 476 466 -2.10
2017-09-30 13F-HR/A LPT / Liberty Property Trust 41.02 5,136 5,095 -0.80 209 209 0.00
2017-09-30 13F-HR/A LFVN / Lifevantage Corp. 4.24 0 10,853 0 46
2017-09-30 13F-HR/A LMT / Lockheed Martin Corp. 310.29 109,246 112,277 2.77 30,328 34,838 14.87
2017-09-30 13F-HR/A LPX / Louisiana-Pacific Corp. 27.08 12,860 68,128 429.77 310 1,845 495.16
2017-09-30 13F-HR/A LTC / LTC Properties, Inc. 47.03 7,093 7,293 2.82 365 343 -6.03
2017-09-30 13F-HR/A 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018 1.00 27,000 27,000 0.00 28 27 -3.57
2017-09-30 13F-HR/A MGA / Magna International Inc. 53.34 8,296 9,955 20.00 384 531 38.28
2017-09-30 13F-HR/A MFC / Manulife Financial Corp. 20.29 137,989 142,865 3.53 2,589 2,899 11.97
2017-09-30 13F-HR/A MTZ / MasTec, Inc. 46.36 11,044 512
2017-09-30 13F-HR/A MRVL / Marvell Technology Group Ltd. 17.89 31,846 31,304 -1.70 526 560 6.46
2017-09-30 13F-HR/A MAT / Mattel, Inc. 15.48 101,370 69,967 -30.98 2,182 1,083 -50.37
2017-09-30 13F-HR/A MDT / Medtronic plc 77.77 171,483 169,384 -1.22 15,219 13,173 -13.44
2017-09-30 13F-HR/A MET / MetLife, Inc. 51.95 155,349 148,596 -4.35 8,535 7,720 -9.55
2017-09-30 13F-HR/A MFS CALIF MUN FD / (59318C106) 12.36 14,157 175
2017-09-30 13F-HR/A MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.75 45,251 215
2017-09-30 13F-HR/A MFGP / Micro Focus International plc 31.91 15,886 507
2017-09-30 13F-HR/A MYGN / Myriad Genetics, Inc. 36.19 0 5,610 0 203
2017-09-30 13F-HR/A NBTB / NBT Bancorp, Inc. 36.72 96,410 96,412 0.00 3,562 3,540 -0.62
2017-09-30 13F-HR/A NLST / Netlist, Inc. 0.73 20,000 27,500 37.50 20 20 0.00
2017-09-30 13F-HR/A HYB / New America High Income Fund, Inc. 9.92 10,317 10,384 0.65 98 103 5.10
2017-09-30 13F-HR/A NEW YORK MTG TR INC / PFD-C CONV (649604808) 25.43 21,039 535
2017-09-30 13F-HR/A NFX / Newfield Exploration Company 29.69 8,986 7,141 -20.53 256 212 -17.19
2017-09-30 13F-HR/A NAK / Northern Dynasty Minerals Ltd. 1.80 77,066 77,066 0.00 107 139 29.91
2017-09-30 13F-HR/A IBD / Inspire Corporate Bond Impact ET 25.23 25,560 645
2017-09-30 13F-HR/A NWE / NorthWestern Corp. 57.00 3,484 4,526 29.91 213 258 21.13
2017-09-30 13F-HR/A NUS / Nu Skin Enterprises, Inc. 61.49 46,148 44,624 -3.30 2,900 2,744 -5.38
2017-09-30 13F-HR/A NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 8.91 25,587 228
2017-09-30 13F-HR/A NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 16.98 24,918 423
2017-09-30 13F-HR/A NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 10.04 70,892 712
2017-09-30 13F-HR/A NUVEEN HIGH INCOME 2020 TARG / (67075L102) 10.11 72,767 736
2017-09-30 13F-HR/A NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 10.12 41,410 419
2017-09-30 13F-HR/A NUVEEN MASSACHUSETS QLT MUN / (67061E104) 14.39 36,356 523
2017-09-30 13F-HR/A NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.69 19,509 267
2017-09-30 13F-HR/A NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.21 155,695 2,368
2017-09-30 13F-HR/A NUVEEN NORTH CAROLINA QLTY M / (67060P100) 13.35 25,326 338
2017-09-30 13F-HR/A JPS / Nuveen Preferred Securities Income Fund 10.41 823,416 836,540 1.59 8,424 8,708 3.37
2017-09-30 13F-HR/A NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 10.30 15,341 158
2017-09-30 13F-HR/A NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.92 24,198 361
2017-09-30 13F-HR/A NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.75 12,513 172
2017-09-30 13F-HR/A OCRX / Ocera Therapeutics, Inc. 1.14 100,000 100,000 0.00 116 114 -1.72
2017-09-30 13F-HR/A RWL / RevenueShares ETF 47.94 155,576 176,119 13.20 7,233 8,443 16.73
2017-09-30 13F-HR/A ORC / Orchid Island Capital, Inc. 10.19 79,408 115,824 45.86 783 1,180 50.70
2017-09-30 13F-HR/A ORIT / Oritani Financial Corp. 16.81 30,168 53,423 77.08 514 898 74.71
2017-09-30 13F-HR/A PCAR / PACCAR, Inc. 72.34 34,018 34,213 0.57 2,247 2,475 10.15
2017-09-30 13F-HR/A PTEN / Patterson-UTI Energy, Inc. 20.94 17,393 15,804 -9.14 351 331 -5.70
2017-09-30 13F-HR/A XPCMX / PCM Fund, Inc. 11.63 50,036 63,785 27.48 562 742 32.03
2017-09-30 13F-HR/A PWOD / Penns Woods Bancorp, Inc. 46.46 6,994 6,996 0.03 288 325 12.85
2017-09-30 13F-HR/A PBCT / People's United Financial, Inc. 18.14 247,094 269,783 9.18 4,364 4,894 12.14
2017-09-30 13F-HR/A PEP / PepsiCo, Inc. 111.43 655,315 657,495 0.33 75,682 73,265 -3.19
2017-09-30 13F-HR/A PBR / Petroleo Brasileiro SA Petrobras ADR 10.05 29,967 34,423 14.87 239 346 44.77
2017-09-30 13F-HR/A PIMCO CA MUNICIPAL INCOME FD / (72200N106) 17.18 31,726 545
2017-09-30 13F-HR/A PIMCO CALIF MUN INCOME FD II / (72200M108) 10.12 38,824 393
2017-09-30 13F-HR/A STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.20 59,594 63,930 7.28 3,109 3,337 7.33
2017-09-30 13F-HR/A PML / PIMCO Municipal Income Fund II 13.16 51,422 53,182 3.42 676 700 3.55
2017-09-30 13F-HR/A PF / Pinnacle Foods, Inc. 57.17 29,038 29,875 2.88 1,725 1,708 -0.99
2017-09-30 13F-HR/A PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 12.03 66,266 797
2017-09-30 13F-HR/A PII / Polaris Industries, Inc 104.61 8,940 10,009 11.96 825 1,047 26.91
2017-09-30 13F-HR/A PDBC / PowerShares Exchange-Traded Fund Trust II 16.86 25,503 20,638 -19.08 402 348 -13.43
2017-09-30 13F-HR/A DBC / PowerShares DB Commodity Index Tracking Fund 15.40 141,011 128,691 -8.74 2,038 1,982 -2.75
2017-09-30 13F-HR/A IPKW / PowerShares Exchange-Traded Fund Trust II 34.69 31,382 30,987 -1.26 1,008 1,075 6.65
2017-09-30 13F-HR/A PZD / PowerShares CleanTech Portfolio 41.29 15,772 26,737 69.52 608 1,104 81.58
2017-09-30 13F-HR/A PSI / PowerShares Exchange-Trade Fund Trust 49.49 4,102 203
2017-09-30 13F-HR/A POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500) 4.70 54,671 257
2017-09-30 13F-HR/A PCEF / PowerShares CEF Income Composite Portfolio ETF 24.02 592,069 523,820 -11.53 14,020 12,582 -10.26
2017-09-30 13F-HR/A PPG / PPG Industries, Inc. 108.66 77,501 70,714 -8.76 8,522 7,684 -9.83
2017-09-30 13F-HR/A PG / Procter & Gamble Co. (The) 90.98 1,331,735 1,354,874 1.74 116,061 123,266 6.21
2017-09-30 13F-HR/A EFAD / ProShares MSCI EAFE Dividend Growers ETF 37.61 20,244 25,394 25.44 742 955 28.71
2017-09-30 13F-HR/A SMDV / ProShares Russell 2000 Dividend Growers ETF 56.06 25,735 28,739 11.67 1,402 1,611 14.91
2017-09-30 13F-HR/A PSB.PRV / PS Business Parks, Inc. 133.73 1,517 1,518 0.07 201 203 1.00
2017-09-30 13F-HR/A PIM / Putnam Master Intermediate Income Trust 4.73 199,029 195,466 -1.79 931 925 -0.64
2017-09-30 13F-HR/A RRC / Range Resources Corp. 19.54 0 13,511 0 264
2017-09-30 13F-HR/A DIVY / Reality Shares DIVS ETF 25.79 25,234 20,590 -18.40 645 531 -17.67
2017-09-30 13F-HR/A XUTGX / Reaves Utility Income Fund 0.36 64,708 33,321 -48.51 2,051 12 -99.41
2017-09-30 13F-HR/A XRIFX / RMR Real Estate Income Fund 19.29 13,064 252
2017-09-30 13F-HR/A ROG / Rogers Corp. 133.31 2,283 3,308 44.90 248 441 77.82
2017-09-30 13F-HR/A RDS.A / Royal Dutch Shell Plc 60.58 146,894 148,143 0.85 7,813 8,975 14.87
2017-09-30 13F-HR/A RPM / RPM International, Inc. 51.33 19,654 19,715 0.31 1,072 1,012 -5.60
2017-09-30 13F-HR/A RMT / Royce Micro-Cap Trust, Inc. 9.41 13,261 13,816 4.19 115 130 13.04
2017-09-30 13F-HR/A RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 122.60 23,765 16,142 -32.08 2,964 1,979 -33.23
2017-09-30 13F-HR/A STBA / S&T Bancorp, Inc. 39.61 6,834 6,841 0.10 245 271 10.61
2017-09-30 13F-HR/A SBRAP / Sabra Healthcare REIT, Inc. 21.97 16,932 372
2017-09-30 13F-HR/A SNY / Sanofi 0.36 98,113 42,126 -57.06 4,885 15 -99.69
2017-09-30 13F-HR/A SNY / Sanofi 49.79 42,370 98,113 131.56 16 4,885 30,431.25
2017-09-30 13F-HR/A SCHW / Schwab Charles Corp 43.74 54,713 57,749 5.55 2,350 2,526 7.49
2017-09-30 13F-HR/A SCHG / Schwab U.S. Large-Cap Growth ETF 66.07 172,964 177,261 2.48 10,931 11,712 7.14
2017-09-30 13F-HR/A SCHH / Schwab U.S. REIT ETF 41.13 60,942 63,825 4.73 2,511 2,625 4.54
2017-09-30 13F-HR/A SGEN / Seattle Genetics, Inc. 54.45 6,042 6,042 0.00 313 329 5.11
2017-09-30 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 53.98 354,005 392,839 10.97 19,449 21,205 9.03
2017-09-30 13F-HR/A SGZA / Selective Insurance Group, Inc. 53.89 10,902 10,929 0.25 546 589 7.88
2017-09-30 13F-HR/A SPG / Simon Property Group, Inc. 161.00 20,963 19,044 -9.15 3,391 3,066 -9.58
2017-09-30 13F-HR/A SODA / SodaStream International Ltd. 66.45 0 3,100 0 206
2017-09-30 13F-HR/A SONC / Sonic Corp. 25.45 16,529 16,780 1.52 438 427 -2.51
2017-09-30 13F-HR/A SPEM / SPDR Portfolio Emerging Markets 72.58 3,067 4,078 32.96 204 296 45.10
2017-09-30 13F-HR/A CWI / SPDR MSCI AWCI ex-US ETF 37.82 36,296 35,934 -1.00 1,294 1,359 5.02
2017-09-30 13F-HR/A SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.60 1,218,156 1,272,238 4.44 59,081 61,831 4.65
2017-09-30 13F-HR/A CWB / SPDR Barclays Convertible Securities ETF 51.07 318,456 235,557 -26.03 15,802 12,030 -23.87
2017-09-30 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF 37.32 145,927 123,573 -15.32 5,428 4,612 -15.03
2017-09-30 13F-HR/A XNTK / SPDR NYSE Technology ETF 78.90 5,954 4,525 -24.00 434 357 -17.74
2017-09-30 13F-HR/A SPYG / SPDR S&P 500 Growth ETF 123.92 161,716 155,836 -3.64 19,121 19,311 0.99
2017-09-30 13F-HR/A KRE / SPDR S&P Regional Banking ETF 56.76 95,663 81,257 -15.06 5,257 4,612 -12.27
2017-09-30 13F-HR/A SFM / Sprouts Farmers Market, Inc. 18.79 13,203 15,273 15.68 299 287 -4.01
2017-09-30 13F-HR/A STT / State Street Corp. 95.55 38,854 36,861 -5.13 3,486 3,522 1.03
2017-09-30 13F-HR/A STLD / Steel Dynamics, Inc. 34.46 25,398 38,047 49.80 910 1,311 44.07
2017-09-30 13F-HR/A STON / StoneMor Partners L.P. 6.56 13,058 12,041 -7.79 123 79 -35.77
2017-09-30 13F-HR/A SYK / Stryker Corp. 142.02 107,195 107,974 0.73 14,877 15,335 3.08
2017-09-30 13F-HR/A SUMR / Summer Infant, Inc. 1.90 44,676 46,301 3.64 79 88 11.39
2017-09-30 13F-HR/A SIVB / SVB Financial Group 186.97 2,364 2,364 0.00 416 442 6.25
2017-09-30 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.56 51,176 51,174 -0.00 1,789 1,922 7.43
2017-09-30 13F-HR/A TFX / Teleflex, Inc. 241.91 3,550 4,700 32.39 738 1,137 54.07
2017-09-30 13F-HR/A TEF / Telefonica S.A. 10.78 54,247 52,024 -4.10 564 561 -0.53
2017-09-30 13F-HR/A TTC / Toro Company (The) 62.04 12,062 12,073 0.09 836 749 -10.41
2017-09-30 13F-HR/A NDP / Tortoise Energy Independence Fund, Inc. 13.37 10,008 10,020 0.12 133 134 0.75
2017-09-30 13F-HR/A TSS / Total System Services, Inc. 65.42 0 4,020 0 263
2017-09-30 13F-HR/A TRP / TransCanada Corp. 49.41 13,378 16,819 25.72 638 831 30.25
2017-09-30 13F-HR/A TUP / Tupperware Brands Corp. 61.84 17,269 20,635 19.49 1,213 1,276 5.19
2017-09-30 13F-HR/A TYL / Tyler Technologies, Inc. 174.42 2,695 2,494 -7.46 473 435 -8.03
2017-09-30 13F-HR/A USCR / U.S. Concrete, Inc. 76.19 2,848 217
2017-09-30 13F-HR/A UMPQ / Umpqua Holdings Corp. 19.51 86,924 88,159 1.42 1,596 1,720 7.77
2017-09-30 13F-HR/A UFAB / Unique Fabricating, Inc. 8.46 26,539 27,077 2.03 253 229 -9.49
2017-09-30 13F-HR/A UAL / United Continental Holdings, Inc. 60.89 11,939 13,795 15.55 898 840 -6.46
2017-09-30 13F-HR/A URI / United Rentals, Inc. 138.72 13,027 10,885 -16.44 1,468 1,510 2.86
2017-09-30 13F-HR/A USB / U.S. Bancorp 53.59 281,593 294,026 4.42 14,620 15,757 7.78
2017-09-30 13F-HR/A VLY / Valley National Bancorp 12.05 298,236 306,245 2.69 3,522 3,690 4.77
2017-09-30 13F-HR/A ITM / VanEck Vectors ETF TR 24.05 94,350 106,817 13.21 2,257 2,569 13.82
2017-09-30 13F-HR/A VOOG / Vanguard S&P 500 Growth ETF 128.71 30,121 27,667 -8.15 3,699 3,561 -3.73
2017-09-30 13F-HR/A BSV / Vanguard Short-Term Bond ETF 79.82 1,295,797 1,545,033 19.23 103,468 123,323 19.19
2017-09-30 13F-HR/A VOE / Vanguard Mid-Cap Value ETF 105.64 277,915 298,481 7.40 28,589 31,531 10.29
2017-09-30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 43.57 2,924,679 3,001,772 2.64 119,415 130,787 9.52
2017-09-30 13F-HR/A VT / Vanguard Total World Stock ETF 70.72 641,555 652,931 1.77 43,324 46,175 6.58
2017-09-30 13F-HR/A VGLT / Vanguard Long-Term Government Bond Index Fund 76.90 4,122 317
2017-09-30 13F-HR/A VIG / Vanguard Dividend Appreciation ETF 94.79 1,185,045 1,222,269 3.14 109,818 115,859 5.50
2017-09-30 13F-HR/A VRSN / VeriSign, Inc. 106.20 6,573 2,128 -67.63 611 226 -63.01
2017-09-30 13F-HR/A VVC / Vectren Corp. 65.76 12,663 14,491 14.44 740 953 28.78
2017-09-30 13F-HR/A VRSK / Verisk Analytics, Inc. 83.16 11,499 11,304 -1.70 970 940 -3.09
2017-09-30 13F-HR/A VIAV / Viavi Solutions Inc. 9.42 11,781 111
2017-09-30 13F-HR/A VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.54 11,092 128
2017-09-30 13F-HR/A WAFD / Washington Federal, Inc. 33.68 11,576 11,580 0.03 384 390 1.56
2017-09-30 13F-HR/A WASH / Washington Trust Bancorp, Inc. 57.25 80,521 20,891 -74.06 4,151 1,196 -71.19
2017-09-30 13F-HR/A WSO / Watsco, Inc. 161.22 1,439 232
2017-09-30 13F-HR/A WBS / Webster Financial Corp. 52.55 24,422 23,272 -4.71 1,275 1,223 -4.08
2017-09-30 13F-HR/A HCN / Welltower Inc. 70.28 107,750 110,373 2.43 8,065 7,757 -3.82
2017-09-30 13F-HR/A WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.73 58,856 926
2017-09-30 13F-HR/A XWIWX / Western Asset/Claymore Inflatio 11.24 0 10,851 0 122
2017-09-30 13F-HR/A WESTERN ASSET HIGH INCM OPP / (95766K109) 5.14 24,134 124
2017-09-30 13F-HR/A WESTERN ASSET MUN DEF OPP TR / (95768A109) 22.71 39,592 899
2017-09-30 13F-HR/A MHF / Western Asset Municipal High Income Fund Inc. 7.74 50,400 31,396 -37.71 371 243 -34.50
2017-09-30 13F-HR/A WDC / Western Digital Corp. 86.42 24,721 20,377 -17.57 2,190 1,761 -19.59
2017-09-30 13F-HR/A WPRT / Westport Innovations Inc. 3.27 48,409 49,309 1.86 114 161 41.23
2017-09-30 13F-HR/A WSR / Whitestone REIT 13.05 35,389 40,310 13.91 434 526 21.20
2017-09-30 13F-HR/A WTFC / Wintrust Financial Corp. 78.19 4,118 4,118 0.00 315 322 2.22
2017-09-30 13F-HR/A WETF / WisdomTree Investments, Inc. 10.18 59,798 67,614 13.07 608 688 13.16
2017-09-30 13F-HR/A EUDG / WisdomTree Europe Dividend Growth Fund 26.57 18,337 16,821 -8.27 460 447 -2.83
2017-09-30 13F-HR/A EPI / WisdomTree India Earnings Fund 25.15 11,636 12,129 4.24 285 305 7.02
2017-09-30 13F-HR/A IHDG / WisdomTree International Hedged Dividend Growth Fund 30.64 8,737 8,420 -3.63 259 258 -0.39
2017-09-30 13F-HR/A EZY / WisdomTree LargeCap Value Fund 75.91 2,740 208
2017-09-30 13F-HR/A XRX / Xerox Corp. 33.29 25,549 21,839 -14.52 734 727 -0.95
2017-09-30 13F-HR/A RAD / Rite Aid Corp. 1.96 209,695 238,529 13.75 619 468 -24.39
2017-09-30 13F-HR/A VALE / Vale S.A. 10.06 22,387 32,293 44.25 196 325 65.82
2017-09-30 13F-HR/A IT / Gartner, Inc. 124.32 1,729 1,834 6.07 214 228 6.54
2017-09-30 13F-HR/A VGI / Virtus Global Multi-Sector Income Fund 18.10 35,958 651
2017-09-30 13F-HR/A TNC / Tennant Co. 66.10 3,255 3,162 -2.86 240 209 -12.92
2017-09-30 13F-HR/A LNDC / Landec Corp. 12.98 13,789 13,789 0.00 205 179 -12.68
2017-09-30 13F-HR/A INDA / iShares MSCI India ETF 32.86 34,467 33,419 -3.04 1,106 1,098 -0.72
2017-09-30 13F-HR/A AAP / Advance Auto Parts, Inc. 99.20 10,158 21,128 107.99 1,184 2,096 77.03
2017-09-30 13F-HR/A CVE / Cenovus Energy Inc. 10.03 0 13,863 0 139
2017-09-30 13F-HR/A MLN / VanEck Vectors ETF TR 20.00 13,016 13,097 0.62 259 262 1.16
2017-09-30 13F-HR/A FMC / FMC Corp. 89.32 4,395 4,691 6.73 321 419 30.53
2017-09-30 13F-HR/A LADR / Ladder Capital Corp 13.75 11,131 153
2017-09-30 13F-HR/A BHBK / Blue Hills Bancorp, Inc. 19.19 17,368 17,668 1.73 311 339 9.00
2017-09-30 13F-HR/A SQM / Sociedad Quimica y Minera de Chile S.A. 55.67 0 6,520 0 363
2017-09-30 13F-HR/A CNDT / Conduent 15.68 15,708 15,112 -3.79 250 237 -5.20
2017-09-30 13F-HR/A BKMU / Bank Mutual Corp. 10.16 12,596 12,596 0.00 115 128 11.30
2017-09-30 13F-HR/A AN / AutoNation, Inc. 47.45 15,681 744
2017-09-30 13F-HR/A PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.15 75,984 81,534 7.30 1,279 1,398 9.30
2017-09-30 13F-HR/A KEY / KeyCorp 18.82 239,360 241,598 0.93 4,486 4,547 1.36
2017-09-30 13F-HR/A CVX / Chevron Corp. 117.50 748,231 757,437 1.23 78,063 88,999 14.01
2017-09-30 13F-HR/A XDSUX / BlackRock Debt Strategies Fd , 11.66 30,110 28,813 -4.31 347 336 -3.17
2017-09-30 13F-HR/A DATA / Tableau Software, Inc. 74.90 16,583 1,242
2017-09-30 13F-HR/A APU / AmeriGas Partners, L.P. 44.94 147,324 155,319 5.43 6,655 6,980 4.88
2017-09-30 13F-HR/A XT / iShs Exponentl Tech 34.33 28,075 58,991 110.12 892 2,025 127.02
2017-09-30 13F-HR/A WRK / Westrock Company 56.79 6,993 6,515 -6.84 396 370 -6.57
2017-09-30 13F-HR/A TGB / Taseko Mines Ltd. 1.88 0 12,205 0 23
2017-09-30 13F-HR/A XPHTX / Pioneer High Income Trust 10.01 36,941 29,870 -19.14 365 299 -18.08
2017-09-30 13F-HR/A FLY / Fly Leasing Ltd. 14.01 17,700 15,700 -11.30 238 220 -7.56
2017-09-30 13F-HR/A GLUU / Glu Mobile, Inc. 3.78 20,100 20,100 0.00 50 76 52.00
2017-09-30 13F-HR/A NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 15.76 24,993 394
2017-09-30 13F-HR/A OILK / ProShares K-1 Free Crude Oil Strategy ETF 19.87 115,437 2,294
2017-09-30 13F-HR/A DWIN / PowerShares Exchange-Traded Fund Trust II 27.53 10,860 299
2017-09-30 13F-HR/A ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 66.18 3,022 200
2017-09-30 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. 50.71 18,876 18,200 -3.58 960 923 -3.85
2017-09-30 13F-HR/A AKS / AK Steel Holding Corp. 5.59 157,109 146,283 -6.89 1,032 818 -20.74
2017-09-30 13F-HR/A FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 13.19 232,305 225,956 -2.73 3,018 2,980 -1.26
2017-09-30 13F-HR/A FGP / Ferrellgas Partners, L.P. 5.14 54,857 62,853 14.58 251 323 28.69
2017-09-30 13F-HR/A QEFA / SPDR MSCI EAFE Quality Mix ETF 63.59 22,236 1,414
2017-09-30 13F-HR/A AAL / American Airlines Group Inc. 47.49 58,390 61,271 4.93 2,938 2,910 -0.95
2017-09-30 13F-HR/A HTGM / HTG Molecular Diagnostics, Inc. 1.70 13,503 23
2017-09-30 13F-HR/A NKE / Nike, Inc. 51.85 352,527 318,568 -9.63 20,799 16,518 -20.58
2017-09-30 13F-HR/A AUMN / Golden Minerals Co. 0.48 313,476 318,571 1.63 176 153 -13.07
2017-09-30 13F-HR/A HCLP / Hi-Crush Partners LP 9.47 11,049 15,095 36.62 120 143 19.17
2017-09-30 13F-HR/A SUI / Sun Communities, Inc. 85.67 14,000 14,078 0.56 1,228 1,206 -1.79
2017-09-30 13F-HR/A FAN / First Trust Global Wind Energy ETF 13.16 47,632 627
2017-09-30 13F-HR/A FRME / First Merchants Corp. 42.94 11,015 473
2017-09-30 13F-HR/A QLYS / Qualys, Inc. 51.84 7,292 4,398 -39.69 298 228 -23.49
2017-09-30 13F-HR/A CGI / Celadon Group, Inc. 6.74 10,084 10,084 0.00 32 68 112.50
2017-09-30 13F-HR/A CDNS / Cadence Design Systems, Inc. 39.54 5,640 223
2017-09-30 13F-HR/A DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.32 52,291 22,066 -57.80 1,432 625 -56.35
2017-09-30 13F-HR/A GHYG / iShares Global High Yield Corporate Bond ETF 51.35 5,528 5,277 -4.54 279 271 -2.87
2017-09-30 13F-HR/A FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.13 8,244 15,685 90.26 279 551 97.49
2017-09-30 13F-HR/A LNT / Alliant Energy Corp. 41.57 67,978 71,616 5.35 2,731 2,977 9.01
2017-09-30 13F-HR/A AMRN / Amarin Corp. Plc 3.49 27,216 27,216 0.00 110 95 -13.64
2017-09-30 13F-HR/A IDV / iShares International Select Dividend ETF 33.76 432,146 450,472 4.24 14,140 15,208 7.55
2017-09-30 13F-HR/A DEO / Diageo plc 132.13 88,276 85,810 -2.79 10,578 11,338 7.18
2017-09-30 13F-HR/A WIN / Windstream Holdings, Inc. 1.77 114,173 71,176 -37.66 443 126 -71.56
2017-09-30 13F-HR/A AME / Ametek, Inc. 66.06 7,722 12,261 58.78 468 810 73.08
2017-09-30 13F-HR/A PSTI / Pluristem Therapeutics, Inc. 1.52 29,516 29,516 0.00 38 45 18.42
2017-09-30 13F-HR/A OGS / ONE Gas, Inc. 73.63 7,416 6,954 -6.23 518 512 -1.16
2017-09-30 13F-HR/A GOOGL / Alphabet Inc. 973.72 51,155 52,931 3.47 47,558 51,540 8.37
2017-09-30 13F-HR/A CABO / Cable One Inc. 722.26 1,422 1,415 -0.49 1,011 1,022 1.09
2017-09-30 13F-HR/A ALL / Allstate Corp. (The) 91.91 73,483 67,972 -7.50 6,499 6,247 -3.88
2017-09-30 13F-HR/A TAN / Guggenheim Solar ETF 21.66 11,495 30,196 162.69 229 654 185.59
2017-09-30 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 326.33 167,441 149,100 -10.95 53,183 48,656 -8.51
2017-09-30 13F-HR/A MNK / Maillinckrodt plc. 37.36 43,625 45,689 4.73 1,955 1,707 -12.69
2017-09-30 13F-HR/A IPAC / iShares Core MSCI Pacific ETF 56.44 4,336 5,227 20.55 235 295 25.53
2017-09-30 13F-HR/A FE / FirstEnergy Corp. 30.83 87,943 113,293 28.83 2,564 3,493 36.23
2017-09-30 13F-HR/A CBS / CBS Corp. 58.01 26,229 27,049 3.13 1,673 1,569 -6.22
2017-09-30 13F-HR/A MMD / MainStay DefinedTerm Municipal Opportunities Fund 20.03 12,873 11,882 -7.70 253 238 -5.93
2017-09-30 13F-HR/A TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.91 1,637,653 1,705,424 4.14 79,737 83,412 4.61
2017-09-30 13F-HR/A MMM / 3M Co. 209.90 209,000 214,430 2.60 43,512 45,009 3.44
2017-09-30 13F-HR/A KMI / Kinder Morgan, Inc. 19.18 6,397 574,733 8,884.41 281 11,023 3,822.78
2017-09-30 13F-HR/A RYN / Rayonier, Inc. (REIT) 28.90 20,119 18,544 -7.83 579 536 -7.43
2017-09-30 13F-HR/A PTMC / Pacer Trendpilot 450 ETF 29.58 24,820 43,507 75.29 704 1,287 82.81
2017-09-30 13F-HR/A KBE / SPDR S&P Bank ETF 45.08 28,568 25,268 -11.55 1,243 1,139 -8.37
2017-09-30 13F-HR/A ED / Consolidated Edison, Inc. 80.68 308,720 314,783 1.96 24,951 25,397 1.79
2017-09-30 13F-HR/A CAG / ConAgra Foods, Inc. 33.74 68,875 70,358 2.15 2,463 2,374 -3.61
2017-09-30 13F-HR/A CFO / Victory Portfolios II 45.60 179,316 229,642 28.07 7,906 10,472 32.46
2017-09-30 13F-HR/A XRT / SPDR S&P Retail ETF 5,190 0 -100.00 211 0 -100.00
2017-09-30 13F-HR/A KTF / Deutsche Municipal Income Trust 12.71 169,617 165,151 -2.63 2,290 2,099 -8.34
2017-09-30 13F-HR/A HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 245,535 256,169 4.33 5,615 6,243 11.18
2017-09-30 13F-HR/A BGS / B&G Foods, Inc. 31.85 67,208 66,600 -0.90 2,393 2,121 -11.37
2017-09-30 13F-HR/A TOT / Total S.A. 53.52 86,936 91,512 5.26 4,311 4,898 13.62
2017-09-30 13F-HR/A TGNA / TEGNA Inc. 13.31 18,439 21,940 18.99 266 292 9.77
2017-09-30 13F-HR/A THO / Thor Industries, Inc. 125.93 15,562 15,270 -1.88 1,627 1,923 18.19
2017-09-30 13F-HR/A PBP / Powershares Global Exchange Traded Fund Trust 3 22.24 182,912 195,791 7.04 4,064 4,354 7.14
2017-09-30 13F-HR/A CLH / Clean Harbors, Inc. 56.77 7,253 5,566 -23.26 405 316 -21.98
2017-09-30 13F-HR/A HR / Healthcare Realty Trust, Inc. 32.39 7,258 7,595 4.64 248 246 -0.81
2017-09-30 13F-HR/A CSJ / iShares 1-3 Year Credit Bond ETF 105.35 684,310 682,855 -0.21 72,065 71,939 -0.17
2017-09-30 13F-HR/A K / Kellogg Co. 62.37 59,011 60,268 2.13 4,099 3,759 -8.29
2017-09-30 13F-HR/A PVH / PVH Corp. 126.05 6,007 6,807 13.32 688 858 24.71
2017-09-30 13F-HR/A SYY / SYSCO Corp. 53.95 165,106 180,904 9.57 8,310 9,760 17.45
2017-09-30 13F-HR/A KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 24.06 22,002 23,026 4.65 534 554 3.75
2017-09-30 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 41.14 36,183 35,437 -2.06 1,405 1,458 3.77
2017-09-30 13F-HR/A ASB / Associated Banc-Corp. 8,117 0 -100.00 205 0 -100.00
2017-09-30 13F-HR/A WTR / Aqua America, Inc. 33.19 308,486 299,356 -2.96 10,273 9,936 -3.28
2017-09-30 13F-HR/A DTE / DTE Energy Co. 107.35 41,198 43,874 6.50 4,358 4,710 8.08
2017-09-30 13F-HR/A UTHR / United Therapeutics Corp. 117.23 2,180 2,559 17.39 283 300 6.01
2017-09-30 13F-HR/A HII / Huntington Ingalls Industries, Inc. 226.41 3,186 3,476 9.10 593 787 32.72
2017-09-30 13F-HR/A BWX / SPDR Barclays International Treasury Bond ETF 28.09 82,132 104,780 27.58 2,269 2,943 29.70
2017-09-30 13F-HR/A IAU / iShares Gold Trust 12.31 1,618,460 1,544,860 -4.55 19,324 19,017 -1.59
2017-09-30 13F-HR/A STWD / Starwood Property Trust Inc. 21.71 40,134 39,338 -1.98 899 854 -5.01
2017-09-30 13F-HR/A IEZ / iShares U.S. Oil Equipment & Services ETF 35.35 11,454 9,702 -15.30 387 343 -11.37
2017-09-30 13F-HR/A VIOV / Vanguard S&P Small-Cap 600 Value ETF 127.83 4,571 5,343 16.89 554 683 23.29
2017-09-30 13F-HR/A INTC / Intel Corp. 38.08 1,542,171 1,673,610 8.52 52,033 63,731 22.48
2017-09-30 13F-HR/A VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.51 31,817 31,898 0.25 367 367 0.00
2017-09-30 13F-HR/A UTF / Cohen & Steers Infrastructure Fund, Inc. 23.01 47,233 45,073 -4.57 1,116 1,037 -7.08
2017-09-30 13F-HR/A SBI / Western Asset Intermediate Muni Fund, Inc. 9.73 132,588 125,789 -5.13 1,305 1,224 -6.21
2017-09-30 13F-HR/A NSSC / NAPCO Security Technologies, Inc. 9.71 17,608 17,608 0.00 166 171 3.01
2017-09-30 13F-HR/A CCE / Coca-Cola European Partners Plc. 41.61 11,050 43,184 290.81 449 1,797 300.22
2017-09-30 13F-HR/A AKAM / Akamai Technologies, Inc. 48.66 7,408 7,028 -5.13 369 342 -7.32
2017-09-30 13F-HR/A CREE / Cree, Inc. 28.19 25,742 26,641 3.49 635 751 18.27
2017-09-30 13F-HR/A MRO / Marathon Oil Corp. 13.56 163,622 184,534 12.78 1,939 2,502 29.04
2017-09-30 13F-HR/A RJD / Raymond James Financial, Inc. 84.42 3,754 3,755 0.03 301 317 5.32
2017-09-30 13F-HR/A PTN / Palatin Technologies, Inc. 0.69 13,250 17,450 31.70 6 12 100.00
2017-09-30 13F-HR/A HTGC / Hercules Capital, Inc. 12.91 46,302 45,709 -1.28 613 590 -3.75
2017-09-30 13F-HR/A PTLC / Pacer Trendpilot 750 ETF 27.12 374,782 418,179 11.58 9,741 11,341 16.43
2017-09-30 13F-HR/A FMB / First Trust Managed Municipal ETF 53.24 7,140 10,067 40.99 377 536 42.18
2017-09-30 13F-HR/A BBT / BB&T Corp. 46.94 356,882 352,538 -1.22 16,206 16,548 2.11
2017-09-30 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 17.60 167,897 160,165 -4.61 5,578 2,819 -49.46
2017-09-30 13F-HR/A AET / Aetna, Inc. 159.00 44,064 44,610 1.24 6,690 7,093 6.02
2017-09-30 13F-HR/A CPRT / Copart, Inc. 34.40 17,860 16,687 -6.57 568 574 1.06
2017-09-30 13F-HR/A IUSB / iShares Core Total USD Bond Market ETF 51.11 11,459 12,971 13.19 584 663 13.53
2017-09-30 13F-HR/A VIVO / Meridian Bioscience, Inc. 14.29 13,835 13,082 -5.44 218 187 -14.22
2017-09-30 13F-HR/A LXP / Lexington Corporate Properties Trust 10.22 72,138 73,806 2.31 715 754 5.45
2017-09-30 13F-HR/A AMT / American Tower Corp. (REIT) 136.68 54,514 58,350 7.04 7,213 7,975 10.56
2017-09-30 13F-HR/A IQI / Invesco Quality Municipal Income Trust 12.81 33,998 35,117 3.29 433 450 3.93
2017-09-30 13F-HR/A STZ / Constellation Brands, Inc. 199.43 1,602 29,022 1,711.61 312 5,788 1,755.13
2017-09-30 13F-HR/A PTY / PIMCO Corporate & Income Opportunity Fund 16.78 341,152 418,822 22.77 5,619 7,028 25.08
2017-09-30 13F-HR/A ITW / Illinois Tool Works, Inc. 147.96 92,663 96,343 3.97 13,274 14,255 7.39
2017-09-30 13F-HR/A NFG / National Fuel Gas Co. 56.61 26,089 27,789 6.52 1,457 1,573 7.96
2017-09-30 13F-HR/A HACK / PureFunds ISE Cyber Security ETF 30.10 116,062 116,600 0.46 3,484 3,510 0.75
2017-09-30 13F-HR/A SLY / SPDR S&P 600 Small Cap ETF 130.09 52,982 56,562 6.76 6,525 7,358 12.77
2017-09-30 13F-HR/A PFG / Principal Financial Group, Inc. 64.34 37,571 39,074 4.00 2,407 2,514 4.45
2017-09-30 13F-HR/A IBDC / iShares iBonds Mar 2020 Term Corporate ETF 26.27 47,164 77,960 65.30 1,237 2,048 65.56
2017-09-30 13F-HR/A LL / Lumber Liquidators Holdings, Inc. 38.92 10,531 6,681 -36.56 264 260 -1.52
2017-09-30 13F-HR/A BAX / Baxter International, Inc. 62.75 61,970 63,299 2.14 3,752 3,972 5.86
2017-09-30 13F-HR/A EXPD / Expeditors International of Washington, Inc. 59.87 17,901 18,023 0.68 1,011 1,079 6.73
2017-09-30 13F-HR/A USMV / iShares Edge MSCI Min Vol USA ETF 50.34 1,733,738 1,833,533 5.76 84,832 92,300 8.80
2017-09-30 13F-HR/A YUMC / Yum China Holdings, Inc. 39.97 92,278 93,296 1.10 3,639 3,729 2.47
2017-09-30 13F-HR/A MGK / Vanguard Mega Cap 300 Growth ETF 104.72 179,239 182,560 1.85 17,935 19,118 6.60
2017-09-30 13F-HR/A ADM / Archer-Daniels-Midland Co. 42.51 172,354 172,799 0.26 7,132 7,346 3.00
2017-09-30 13F-HR/A JCE / Nuveen Core Equity Alpha Fund 15.53 16,878 18,286 8.34 247 284 14.98
2017-09-30 13F-HR/A ANGL / Market Vectors Fallen Angel High Yield Bond ETF 30.30 56,604 75,962 34.20 1,678 2,302 37.19
2017-09-30 13F-HR/A THW / Tekla World Healthcare Fund 14.57 19,785 22,578 14.12 299 329 10.03
2017-09-30 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 93.06 6,515 6,458 -0.87 592 601 1.52
2017-09-30 13F-HR/A CYBR / CyberArk Software Ltd. 41.04 8,786 10,306 17.30 439 423 -3.64
2017-09-30 13F-HR/A UTX / United Technologies Corp. 116.08 303,185 309,375 2.04 37,022 35,912 -3.00
2017-09-30 13F-HR/A OIA / Invesco Municipal Income Opportunities Trust 7.90 22,738 25,965 14.19 176 205 16.48
2017-09-30 13F-HR/A DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.46 10,877 10,877 0.00 93 92 -1.08
2017-09-30 13F-HR/A HIW / Highwoods Properties, Inc. 52.11 7,519 7,619 1.33 381 397 4.20
2017-09-30 13F-HR/A BLW / BlackRock Limited Duration Income Trust (The) 16.10 33,836 32,178 -4.90 534 518 -3.00
2017-09-30 13F-HR/A VRP / PowerShares Variable Rate Preferred Portfolio 26.06 42,296 60,829 43.82 1,106 1,585 43.31
2017-09-30 13F-HR/A BGY / BlackRock International Growth and Income Trust 6.56 38,848 39,664 2.10 244 260 6.56
2017-09-30 13F-HR/A DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.73 133,092 184,423 38.57 3,786 5,483 44.82
2017-09-30 13F-HR/A MMT / MFS Multimarket Income Trust 6.23 34,415 34,647 0.67 213 216 1.41
2017-09-30 13F-HR/A TMK / Torchmark Corp. 80.12 10,535 10,085 -4.27 806 808 0.25
2017-09-30 13F-HR/A EIX / Edison International 77.17 41,500 43,358 4.48 3,245 3,346 3.11
2017-09-30 13F-HR/A PGJ / PowerShares Golden Dragon Halter USX China Portfolio 43.24 17,122 17,113 -0.05 646 740 14.55
2017-09-30 13F-HR/A CCD / Calamos Dynamic Convertible & Income Fund 20.62 75,954 84,031 10.63 1,520 1,733 14.01
2017-09-30 13F-HR/A AOS / Smith (A.O.) Corp. 59.45 24,421 25,114 2.84 1,376 1,493 8.50
2017-09-30 13F-HR/A PRA / ProAssurance Corp. 54.64 45,736 45,605 -0.29 2,781 2,492 -10.39
2017-09-30 13F-HR/A LEA / Lear Corp. 173.03 3,885 4,219 8.60 552 730 32.25
2017-09-30 13F-HR/A 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 1.00 13,000 13,000 0.00 13 13 0.00
2017-09-30 13F-HR/A CMC / Commercial Metals Co. 19.05 17,647 19,685 11.55 343 375 9.33
2017-09-30 13F-HR/A GXP / Great Plains Energy, Inc. 30.30 99,852 100,521 0.67 2,924 3,046 4.17
2017-09-30 13F-HR/A CUBE / CubeSmart 25.96 144,450 144,933 0.33 3,473 3,762 8.32
2017-09-30 13F-HR/A HIX / Western Asset High Income Fund II, Inc. 7.20 84,354 60,118 -28.73 607 433 -28.67
2017-09-30 13F-HR/A FM / iShares MSCI Frontier 100 ETF