Current Holdings (from 13F, 13D)

InvestorJacobi Capital Management LLC
Portfolio Value$ 295,016,000
Current Positions933
Opened Positions5
Closed Positions33

Jacobi Capital Management LLC has disclosed 933 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 295,016,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jacobi Capital Management LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Nike, Inc. (NYSE:NKE) . Jacobi Capital Management LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , First Trust Dow Jones Internet Index Fund (NYSE:FDN) , First Trust NYSE Arca Biotechnology Index Fund (NYSE:FBT) , First Trust Preferred Securities and Income ETF (NYSE:FPE) , and iShares Russell 2000 Value ETF (NYSE:IWN) .


All Jacobi Capital Management LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-02. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 26.29 3,500 3,500 0.00 64 92 43.75
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 22.31 5,200 5,200 0.00 100 116 16.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 39.03 538 538 0.00 17 21 23.53
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.81 270 4
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 111.11 108 12
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 117.42 528 528 0.00 55 62 12.73
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 0.00 27 0
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 590.00 100 59
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 37.14 350 13
2017‑09‑30 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 80.00 150 12
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 12.01 666 666 0.00 8 8 0.00
2017‑09‑30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.00 66,787 66,787 0.00 1,002 1,002 0.00
2017‑09‑30 13F-HR BLACKROCK MUNI N Y INTER DUR / (09255F109) 14.36 766 11
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.53 444 14
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 57.14 140 8
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.31 100 101 1.00 8 7 -12.50
2017‑09‑30 13F-HR CA / CA, Inc. 34.19 351 12
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 46.88 832 39
2017‑09‑30 13F-HR CODA / Coda Octopus Group, Inc. 4.00 250 1
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 0.00 10 0
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 15.00 600 600 0.00 8 9 12.50
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 105.26 95 10
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 71.71 6,875 493
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 80.29 137 11
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.28 1,064 12
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 78.43 102 8
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.71 175 8
2017‑09‑30 13F-HR DTE / DTE Energy Co. 106.72 253 27
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.96 451 9
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 133.33 15 2
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 126.02 2,206 278
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 104.92 3,069 322
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 28.57 385 385 0.00 11 11 0.00
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / DEV MRK EX US (33737J174) 59.43 1,363 81
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.05 13,863 278
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 166.67 30 5
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 12.55 717 9
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 19.02 2,418 2,418 0.00 46 46 0.00
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 10.00 100 1
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 70.71 1,400 99
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 44.92 44,265 43,477 -1.78 1,873 1,953 4.27
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 46.67 150 7
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 66.67 45 3
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 80.00 50 4
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 360.00 75 27
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 36.59 410 15
2017‑09‑30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.96 463 6
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US VLU (464287663) 50.00 100 5
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.44 270 12
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 50.00 100 5
2017‑09‑30 13F-HR ISHARES TR / GLOB INDSTRL ETF (464288729) 87.50 160 14
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 111.91 277 277 0.00 31 31 0.00
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 147.54 61 9
2017‑09‑30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 175.00 40 7
2017‑09‑30 13F-HR IHPXF / iShares MSCI 44.44 45 2
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 73.53 68 5
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 125.15 1,662 208
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 181.32 910 165
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50.00 100 5
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 68.97 29 2
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 50.00 100 5
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.81 235 11
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 0.00 8 0
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.82 706 50
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 49.74 382 19
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 97.56 123 12
2017‑09‑30 13F-HR MCK / McKesson Corp. 146.07 178 178 0.00 29 26 -10.34
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 270.19 322 87
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 30.47 361 11
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 92.23 206 19
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 125.00 120 15
2017‑09‑30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 15.27 1,572 24
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 43.28 1,086 47
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.77 5,666 5,666 0.00 131 129 -1.53
2017‑09‑30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.79 4,379 56
2017‑09‑30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 22.75 5,475 7,911 44.49 119 180 51.26
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.40 2,501 26
2017‑09‑30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.71 359 6
2017‑09‑30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.01 687 11
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 70.00 100 7
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / ULTRA DIVID REV (68386C401) 35.56 225 8
2017‑09‑30 13F-HR PACW / PacWest Bancorp 48.33 269 13
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 2.00 500 500 0.00 1 1 0.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.29 1,148 21
2017‑09‑30 13F-HR PTC / PTC Inc. 60.00 50 3
2017‑09‑30 13F-HR PSA / Public Storage 214.83 391 84
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 5.19 1,156 6
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 29.41 170 170 0.00 4 5 25.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 65.00 200 13
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 60.19 216 13
2017‑09‑30 13F-HR SBNYW / Signature Bank 100.00 10 1
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 125.00 160 20
2017‑09‑30 13F-HR SPYV / SPDR S&P 500 Value ETF 117.65 170 20
2017‑09‑30 13F-HR SPDR SER TR / SSGA US SMAL ETF (78468R887) 90.91 55 5
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.78 1,072 48
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 22.45 579 13
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 70.00 1,300 91
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.67 1,500 37
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 53.71 875 47
2017‑09‑30 13F-HR TRXC / TransEnterix, Inc. 1.50 30,000 45
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 31.25 800 25
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.92 753 15
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 133.33 60 8
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 137.50 240 240 0.00 31 33 6.45
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 72.89 439 32
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.00 25 4
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 0.00 43 0
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.74 254 20
2017‑09‑30 13F-HR WSTC / West Corp. 23.33 300 7
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.48 898 13
2017‑09‑30 13F-HR DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund 31.32 1,341 42
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.22 383 38
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 8.85 226 226 0.00 2 2 0.00
2017‑09‑30 13F-HR YY / YY Inc. 89.00 1,000 89
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.65 19,812 19,957 0.73 457 452 -1.09
2017‑09‑30 13F-HR VMW / VMWare, Inc. 108.11 37 37 0.00 3 4 33.33
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 76.69 324 326 0.62 23 25 8.70
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.96 1,286 1,120 -12.91 51 47 -7.84
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.08 650 650 0.00 3 2 -33.33
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 20.00 500 500 0.00 9 10 11.11
2017‑09‑30 13F-HR DEO / Diageo plc 130.00 0 100 0 13
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 2.99 334 334 0.00 1 1 0.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 990.74 343 216 -37.03 326 214 -34.36
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 93.80 661 661 0.00 59 62 5.08
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.05 285 285 0.00 6 6 0.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 31.25 96 96 0.00 4 3 -25.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.78 3,025 3,399 12.36 168 193 14.88
2017‑09‑30 13F-HR CBS / CBS Corp. 57.08 437 438 0.23 28 25 -10.71
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 125 125 0.00 6 6 0.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 124.45 816 908 11.27 103 113 9.71
2017‑09‑30 13F-HR MMM / 3M Co. 216.37 1,186 513 -56.75 138 111 -19.57
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.86 4,030 4,447 10.35 241 284 17.84
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.00 200 200 0.00 15 14 -6.67
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 976.94 491 3,816 677.19 456 3,728 717.54
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 30.30 39 33 -15.38 1 1 0.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 82.22 450 450 0.00 36 37 2.78
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.26 26,882 17,563 -34.67 317 268 -15.46
2017‑09‑30 13F-HR TDC / Teradata Corp. 27.78 72 72 0.00 2 2 0.00
2017‑09‑30 13F-HR CBS.A / CBS Corp. 59.05 1,050 1,050 0.00 67 62 -7.46
2017‑09‑30 13F-HR TOT / Total S.A. 52.45 286 286 0.00 14 15 7.14
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.83 2,543 543 -78.65 94 20 -78.72
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.93 934 934 0.00 98 98 0.00
2017‑09‑30 13F-HR K / Kellogg Co. 61.30 341 261 -23.46 22 16 -27.27
2017‑09‑30 13F-HR WFT / Weatherford International plc 5.00 600 600 0.00 2 3 50.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.10 35 565 1,514.29 2 30 1,400.00
2017‑09‑30 13F-HR SNY / Sanofi 50.22 1,652 1,852 12.11 79 93 17.72
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 34.38 2,270 3,025 33.26 74 104 40.54
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.82 731 731 0.00 61 62 1.64
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.21 3,316 3,316 0.00 67 67 0.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 62.80 207 207 0.00 13 13 0.00
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.36 18,682 18,682 0.00 218 231 5.96
2017‑09‑30 13F-HR INTC / Intel Corp. 39.86 129,339 138,286 6.92 4,352 5,512 26.65
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 55.00 300 200 -33.33 12 11 -8.33
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.92 1,795 2,801 56.04 26 39 50.00
2017‑09‑30 13F-HR CCF / Chase Corp. 111.59 1,380 1,380 0.00 147 154 4.76
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 15.05 4,679 5,381 15.00 66 81 22.73
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 44.12 68 68 0.00 3 3 0.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.89 1,440 1,440 0.00 17 20 17.65
2017‑09‑30 13F-HR TIF / Tiffany & Co. 93.43 15,616 15,616 0.00 1,426 1,459 2.31
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.14 3,717 3,500 -5.84 71 67 -5.63
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 58.96 424 424 0.00 25 25 0.00
2017‑09‑30 13F-HR HEB / Hemispherx BioPharma, Inc. 0.00 55 318 478.18 0 0
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.90 720 835 15.97 33 40 21.21
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15.82 5,261 1,644 -68.75 164 26 -84.15
2017‑09‑30 13F-HR AET / Aetna, Inc. 157.99 1,747 1,747 0.00 269 276 2.60
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 9.09 550 550 0.00 4 5 25.00
2017‑09‑30 13F-HR SPHS / Sophiris Bio, Inc. 2.50 400 400 0.00 1 1 0.00
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 138.46 260 260 0.00 34 36 5.88
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 152.82 301 301 0.00 44 46 4.55
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 57.50 800 800 0.00 44 46 4.55
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.04 763 763 0.00 13 13 0.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 66.42 2,693 2,695 0.07 176 179 1.70
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.37 5,206 8,111 55.80 48 76 58.33
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.35 272 272 0.00 2 2 0.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 35.00 400 400 0.00 10 14 40.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 57.59 191 191 0.00 11 11 0.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 61.86 1,067 1,067 0.00 65 66 1.54
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.70 15,713 17,968 14.35 766 911 18.93
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 45.75 53 153 188.68 2 7 250.00
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 106.56 190 732 285.26 19 78 310.53
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.65 5,595 6,260 11.89 228 267 17.11
2017‑09‑30 13F-HR CB / Chubb Ltd 146.00 5,839 5,048 -13.55 848 737 -13.09
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.67 150 150 0.00 9 10 11.11
2017‑09‑30 13F-HR UTX / United Technologies Corp. 118.39 1,695 1,740 2.65 209 206 -1.44
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.21 110,102 111,775 1.52 7,071 7,624 7.82
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 13.33 150 150 0.00 2 2 0.00
2017‑09‑30 13F-HR WISDOMTREE TR / CURRNCY INT EQ (97717X263) 29.74 537 538 0.19 15 16 6.67
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.18 8,982 9,061 0.88 56 56 0.00
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.00 250 250 0.00 12 12 0.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.00 225 225 0.00 18 18 0.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 21.19 236 236 0.00 5 5 0.00
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.74 442 445 0.68 3 3 0.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 34.06 1,468 1,468 0.00 49 50 2.04
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.00 200 200 0.00 6 5 -16.67
2017‑09‑30 13F-HR HSY / Hershey Company (The) 100.00 48 30 -37.50 5 3 -40.00
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.76 2,100 2,100 0.00 125 115 -8.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.03 19,949 22,477 12.67 862 1,102 27.84
2017‑09‑30 13F-HR ES / Eversource Energy 59.99 1,367 1,367 0.00 82 82 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 12.36 14,389 17,146 19.16 163 212 30.06
2017‑09‑30 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 12.87 1,945 9,945 411.31 25 128 412.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 26.29 9,003 11,793 30.99 225 310 37.78
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 147.92 701 2,880 310.84 99 426 330.30
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.72 5,039 7,130 41.50 273 383 40.29
2017‑09‑30 13F-HR GIGA / Giga-tronics Inc. 0.78 92,620 92,620 0.00 75 72 -4.00
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.67 300 300 0.00 25 26 4.00
2017‑09‑30 13F-HR IDX / VanEck Vectors ETF TR 23.33 1,200 1,200 0.00 28 28 0.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.84 2,861 1,861 -34.95 123 76 -38.21
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 114.05 833 833 0.00 94 95 1.06
2017‑09‑30 13F-HR UGI / UGI Corp. 46.84 13,513 13,513 0.00 651 633 -2.76
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 91.36 4,735 5,703 20.44 423 521 23.17
2017‑09‑30 13F-HR CELG / Celgene Corp. 139.15 2,569 3,579 39.31 339 498 46.90
2017‑09‑30 13F-HR ENDP / Endo International plc 8.81 227 227 0.00 3 2 -33.33
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.20 13,047 13,747 5.37 2,144 2,216 3.36
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 78.43 53 153 188.68 4 12 200.00
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.88 5,691 12,157 113.62 328 728 121.95
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 82.24 2,939 3,210 9.22 232 264 13.79
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.33 1,350 1,350 0.00 42 45 7.14
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.00 100 100 0.00 9 11 22.22
2017‑09‑30 13F-HR INTU / Intuit Inc. 144.04 5,250 5,200 -0.95 692 749 8.24
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 83.33 24 24 0.00 2 2 0.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 281,000.00 5 5 0.00 1,277 1,405 10.02
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.36 1,940 2,440 25.77 45 57 26.67
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 55.56 665 666 0.15 36 37 2.78
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 116.28 500 602 20.40 64 70 9.38
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.72 635 1,827 187.72 49 142 189.80
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 20.00 200 300 50.00 4 6 50.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.69 2,208 2,211 0.14 281 300 6.76
2017‑09‑30 13F-HR LGCY / Legacy Reserves LP 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR KEY / KeyCorp 18.69 428 428 0.00 8 8 0.00
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.09 1,965 2,165 10.18 33 37 12.12
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.85 3,200 2,600 -18.75 12 10 -16.67
2017‑09‑30 13F-HR CMI / Cummins, Inc. 171.58 373 373 0.00 62 64 3.23
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.69 4,758 4,945 3.93 490 582 18.78
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.68 4,034 4,590 13.78 278 329 18.35
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 72.82 206 206 0.00 12 15 25.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.30 494 469 -5.06 25 25 0.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 63.35 221 221 0.00 12 14 16.67
2017‑09‑30 13F-HR PIMCO ETF TR / 1-3YR USTREIDX (72201R106) 50.59 20,378 17,967 -11.83 1,032 909 -11.92
2017‑09‑30 13F-HR PX / Praxair, Inc. 141.21 779 779 0.00 104 110 5.77
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.97 3,875 4,125 6.45 465 499 7.31
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.38 523 523 0.00 8 7 -12.50
2017‑09‑30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 5.26 10,000 7,421 -25.79 56 39 -30.36
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.33 523 523 0.00 19 19 0.00
2017‑09‑30 13F-HR COH / Coach, Inc. 39.69 34,374 34,566 0.56 1,635 1,372 -16.09
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 8.31 4,210 4,210 0.00 37 35 -5.41
2017‑09‑30 13F-HR DB / Deutsche Bank AG 15.38 325 325 0.00 6 5 -16.67
2017‑09‑30 13F-HR EMM / SPDR Series Trust 56.00 2,500 3,000 20.00 142 168 18.31
2017‑09‑30 13F-HR TRP / TransCanada Corp. 53.76 93 93 0.00 4 5 25.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.84 5,827 8,034 37.88 226 304 34.51
2017‑09‑30 13F-HR LTBR / Lightbridge Corp. 1.04 2,897 2,897 0.00 5 3 -40.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52.87 2,767 2,837 2.53 154 150 -2.60
2017‑09‑30 13F-HR LEN / Lennar Corp. 53.33 150 150 0.00 8 8 0.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.24 120 294 145.00 10 28 180.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 78.95 190 190 0.00 15 15 0.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 97.22 280 360 28.57 25 35 40.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 54.86 1,486 1,513 1.82 72 83 15.28
2017‑09‑30 13F-HR PIMCO ETF TR / BROAD US TIPS (72201R403) 56.67 300 300 0.00 17 17 0.00
2017‑09‑30 13F-HR SUN / Sunoco LP 31.37 0 765 0 24
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 92.14 18,675 18,981 1.64 1,626 1,749 7.56
2017‑09‑30 13F-HR UBS / UBS Group AG 17.02 15,514 15,514 0.00 272 264 -2.94
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 127.91 1,286 1,290 0.31 172 165 -4.07
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.45 14,093 14,093 0.00 252 260 3.17
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.39 4,891 4,935 0.90 258 298 15.50
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 33.33 300 300 0.00 9 10 11.11
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 132.87 1,001 1,001 0.00 108 133 23.15
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 45.00 1,573 2,200 39.86 70 99 41.43
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 49.58 231 706 205.63 10 35 250.00
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 66.60 5,572 6,667 19.65 349 444 27.22
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 11.04 453 453 0.00 6 5 -16.67
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 76.31 20,033 22,199 10.81 1,402 1,694 20.83
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 14.00 1,000 1,000 0.00 9 14 55.56
2017‑09‑30 13F-HR EXC / Exelon Corp. 38.06 4,284 5,228 22.04 153 199 30.07
2017‑09‑30 13F-HR MAT / Mattel, Inc. 16.17 742 742 0.00 16 12 -25.00
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 45.00 200 200 0.00 5 9 80.00
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.20 1,056 1,111 5.21 8 8 0.00
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 45.87 771 654 -15.18 33 30 -9.09
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 19.18 4,031 6,258 55.25 61 120 96.72
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.98 9,249 10,770 16.45 227 269 18.50
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 109.14 339 339 0.00 34 37 8.82
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLMBRG BR 1 3 MT (78464A680) 45.71 590,955 613,035 3.74 27,018 28,022 3.72
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 19.26 1,350 1,350 0.00 27 26 -3.70
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.74 652 652 0.00 20 22 10.00
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 29.41 202 204 0.99 5 6 20.00
2017‑09‑30 13F-HR INPAP / International Paper Company 56.12 796 196 -75.38 46 11 -76.09
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.11 4,920 4,920 0.00 34 35 2.94
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 0.00 40 40 0.00 0 0
2017‑09‑30 13F-HR STX / Seagate Technology PLC 30.30 99 99 0.00 4 3 -25.00
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 13.33 300 300 0.00 4 4 0.00
2017‑09‑30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.73 12,295 21,697 76.47 202 363 79.70
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 95.38 1,167 1,971 68.89 108 188 74.07
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.00 250 250 0.00 9 9 0.00
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 2.00 500 500 0.00 1 1 0.00
2017‑09‑30 13F-HR ISHARES TR / MRGSTR MD CP GRW (464288307) 189.87 79 79 0.00 14 15 7.14
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 142.86 35 35 0.00 5 5 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 172.50 40,826 41,792 2.37 6,267 7,209 15.03
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.91 58,943 58,974 0.05 1,052 1,056 0.38
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 154.98 2,250 2,510 11.56 321 389 21.18
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 102.04 49 49 0.00 4 5 25.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.25 408 320 -21.57 2 2 0.00
2017‑09‑30 13F-HR XPHTX / Pioneer High Income Trust 9.97 3,932 3,510 -10.73 39 35 -10.26
2017‑09‑30 13F-HR X / United States Steel Corp. 24.00 250 250 0.00 5 6 20.00
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 131.21 739 1,791 142.35 91 235 158.24
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.75 504 504 0.00 16 16 0.00
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 50.00 220 120 -45.45 10 6 -40.00
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.86 234,269 235,768 0.64 11,706 12,463 6.47
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 78.22 865 946 9.36 64 74 15.63
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 46.67 1,800 1,800 0.00 77 84 9.09
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTUT (78355W791) 87.25 998 1,192 19.44 83 104 25.30
2017‑09‑30 13F-HR MBB / iShares MBS ETF 106.74 1,281 1,752 36.77 136 187 37.50
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 126.92 260 260 0.00 31 33 6.45
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 41.11 900 900 0.00 39 37 -5.13
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 112.82 6,124 6,125 0.02 617 691 11.99
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 45.71 175 175 0.00 8 8 0.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 48.39 74 62 -16.22 3 3 0.00
2017‑09‑30 13F-HR MKL / Markel Corp. 1,100.00 20 20 0.00 19 22 15.79
2017‑09‑30 13F-HR SYF / Synchrony Financial 29.91 234 234 0.00 7 7 0.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 109.83 218 173 -20.64 24 19 -20.83
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.97 3,836 3,836 0.00 170 184 8.24
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 343.20 169 169 0.00 53 58 9.43
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.27 11,585 11,585 0.00 90 119 32.22
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 145.27 296 296 0.00 42 43 2.38
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 233.25 879 1,149 30.72 196 268 36.73
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 55.56 18 18 0.00 2 1 -50.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 137.51 1,250 1,389 11.12 174 191 9.77
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.96 401 401 0.00 10 6 -40.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 62.50 64 64 0.00 4 4 0.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.77 1,980 2,548 28.69 165 216 30.91
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.73 281 381 35.59 34 46 35.29
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.20 7,210 7,298 1.22 88 89 1.14
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 23.31 7,164 7,208 0.61 180 168 -6.67
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 32.47 566 616 8.83 18 20 11.11
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.65 2,543 2,543 0.00 22 22 0.00
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.43 1,078 1,370 27.09 94 128 36.17
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 127.27 55 55 0.00 6 7 16.67
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.83 1,790 2,082 16.31 100 110 10.00
2017‑09‑30 13F-HR PROSHARES TR / RUSS 2000 DIVD (74347B698) 56.58 6,248 10,109 61.80 338 572 69.23
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 25.00 1,000 1,000 0.00 24 25 4.17
2017‑09‑30 13F-HR SGDM / Sprott Gold Miners ETF 21.50 2,000 2,000 0.00 38 43 13.16
2017‑09‑30 13F-HR GD / General Dynamics Corp. 213.39 1,031 1,031 0.00 207 220 6.28
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 177.29 183 361 97.27 31 64 106.45
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 66.15 1,155 1,406 21.73 73 93 27.40
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.28 7,428 7,994 7.62 290 306 5.52
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 50.00 300 300 0.00 15 15 0.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 458.33 24 24 0.00 12 11 -8.33
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 20.90 558 957 71.51 13 20 53.85
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 153.28 685 685 0.00 101 105 3.96
2017‑09‑30 13F-HR MCD / McDonald's Corp. 160.07 8,410 8,696 3.40 1,308 1,392 6.42
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 21.28 10,380 11,092 6.86 229 236 3.06
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 43.48 69 69 0.00 2 3 50.00
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.09 2,200 2,200 0.00 12 20 66.67
2017‑09‑30 13F-HR TLDH / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 28.34 1,160 2,505 115.95 31 71 129.03
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 50.00 100 100 0.00 6 5 -16.67
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 66.97 412 657 59.47 23 44 91.30
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.53 1,050 1,994 89.90 10 17 70.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.45 2,428 3,499 44.11 179 222 24.02
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 150.00 60 60 0.00 8 9 12.50
2017‑09‑30 13F-HR CHKR / Chesapeake Granite Wash Trust 2.00 1,000 1,000 0.00 2 2 0.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.12 7,397 7,397 0.00 212 208 -1.89
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.07 2,590 2,390 -7.72 139 134 -3.60
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.47 26 810 3,015.38 0 2
2017‑09‑30 13F-HR SOCL / Global X Social Media Index ETF 32.14 700 1,120 60.00 20 36 80.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 15.00 200 200 0.00 4 3 -25.00
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.20 11,543 14,344 24.27 460 591 28.48
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 13.89 8,423 8,423 0.00 119 117 -1.68
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.95 2,690 2,690 0.00 17 16 -5.88
2017‑09‑30 13F-HR FLR / Fluor Corp. 41.96 143 143 0.00 6 6 0.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 83.74 620 621 0.16 48 52 8.33
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 31.25 32 32 0.00 1 1 0.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.22 314 314 0.00 11 12 9.09
2017‑09‑30 13F-HR ACN / Accenture plc 137.55 355 727 104.79 44 100 127.27
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.93 1,850 2,330 25.95 91 114 25.27
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 39.22 51 51 0.00 2 2 0.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 28.47 830 562 -32.29 23 16 -30.43
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.37 4,137 6,167 49.07 260 397 52.69
2017‑09‑30 13F-HR CZNC / Citizens & Northern Corp. 25.22 4,300 2,300 -46.51 101 58 -42.57
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 49.38 81 81 0.00 4 4 0.00
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.63 500 1,310 162.00 52 141 171.15
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 44.61 357 538 50.70 18 24 33.33
2017‑09‑30 13F-HR NE / Noble Corporation plc 5.00 400 400 0.00 1 2 100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR AABA / Altaba Inc 69.44 360 360 0.00 20 25 25.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.80 6,808 6,830 0.32 543 545 0.37
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 53.03 132 132 0.00 5 7 40.00
2017‑09‑30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.00 200 200 0.00 8 9 12.50
2017‑09‑30 13F-HR AMOT / Allied Motion Technologies, Inc. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 64.15 6,800 13,406 97.15 380 860 126.32
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 109.94 2,378 2,274 -4.37 272 250 -8.09
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.68 2,657 2,657 0.00 44 39 -11.36
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.67 2,400 2,400 0.00 19 16 -15.79
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 69.77 86 86 0.00 5 6 20.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 15.94 750 753 0.40 12 12 0.00
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 27.50 400 400 0.00 13 11 -15.38
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 45.90 305 305 0.00 11 14 27.27
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.36 0 220 0 19
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 37.51 1,706 1,706 0.00 63 64 1.59
2017‑09‑30 13F-HR REALITY SHS ETF TR / DIVCN LDRS ETF (75605A405) 29.42 2,378 4,317 81.54 67 127 89.55
2017‑09‑30 13F-HR PSX / Phillips 66 93.13 1,264 1,267 0.24 104 118 13.46
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN EN EX PROD (73935X658) 20.54 2,462 3,700 50.28 47 76 61.70
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 143.57 2,800 2,800 0.00 377 402 6.63
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.79 6,330 6,330 0.00 43 43 0.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 38.73 4,556 3,950 -13.30 159 153 -3.77
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 31.75 315 315 0.00 9 10 11.11
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR KBR / KBR, Inc. 15.62 128 128 0.00 2 2 0.00
2017‑09‑30 13F-HR HES / Hess Corp. 54.05 37 37 0.00 2 2 0.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ CYB ETF (33734X846) 22.63 487 707 45.17 11 16 45.45
2017‑09‑30 13F-HR DISH / DISH Network Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.27 3,484 5,771 65.64 116 192 65.52
2017‑09‑30 13F-HR PROSHARES TR / S&P MDCP 400 DIV (74347B680) 52.59 6,320 13,899 119.92 324 731 125.62
2017‑09‑30 13F-HR MGM / MGM Resorts International 31.62 504 506 0.40 16 16 0.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.52 152,760 151,260 -0.98 8,972 7,793 -13.14
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR AOI / Alliance One International 11.11 90 90 0.00 1 1 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 128.74 2,004 2,004 0.00 257 258 0.39
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR EUO / ProShares UltraShort Euro 23.33 300 300 0.00 7 7 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 68.57 175 175 0.00 12 12 0.00
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 14.43 7,058 8,730 23.69 102 126 23.53
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 93.75 224 224 0.00 21 21 0.00
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 44.83 300 580 93.33 13 26 100.00
2017‑09‑30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 50.00 1,200 1,200 0.00 55 60 9.09
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 36.00 1,200 1,000 -16.67 44 36 -18.18
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.01 5,376 5,399 0.43 430 432 0.47
2017‑09‑30 13F-HR NGG / National Grid Plc 66.67 45 45 0.00 3 3 0.00
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 47.41 1,160 1,160 0.00 52 55 5.77
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 35.84 435 586 34.71 14 21 50.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 196.25 1,218 693 -43.10 186 136 -26.88
2017‑09‑30 13F-HR FFIDX / Fidelity 18.85 237,526 237,150 -0.16 4,217 4,470 6.00
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR KFY / Korn/Ferry International 40.00 300 300 0.00 10 12 20.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 47.75 1,829 1,843 0.77 77 88 14.29
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 24 24 0.00 0 0
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.12 1,245 1,275 2.41 18 18 0.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 13.33 750 750 0.00 10 10 0.00
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 14.50 0 2,000 0 29
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 255.87 752 766 1.86 183 196 7.10
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.27 1,100 1,100 0.00 18 19 5.56
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 56.72 108 476 340.74 6 27 350.00
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 19.19 990 990 0.00 19 19 0.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.00 100 100 0.00 32 32 0.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.47 245 491 100.41 19 40 110.53
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 100.10 1,881 18,572 887.35 171 1,859 987.13
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.21 5,800 5,800 0.00 36 36 0.00
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.88 0 3,225 0.00 0 48
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.46 370 2,370 540.54 8 39 387.50
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 94.65 243 243 0.00 21 23 9.52
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.01 2,899 2,899 0.00 89 87 -2.25
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 125.00 0 80 0 10
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.13 595 595 0.00 11 9 -18.18
2017‑09‑30 13F-HR ENS / EnerSys 70.00 100 100 0.00 7 7 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 59.24 589 709 20.37 36 42 16.67
2017‑09‑30 13F-HR BP / BP Plc 38.21 1,315 1,963 49.28 45 75 66.67
2017‑09‑30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.45 20,130 20,130 0.00 10 9 -10.00
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 98.18 1,100 1,100 0.00 96 108 12.50
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 60.00 100 100 0.00 5 6 20.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 146.67 300 300 0.00 42 44 4.76
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 149.63 630 1,497 137.62 88 224 154.55
2017‑09‑30 13F-HR HQL / Tekla Life Sciences Investors 19.61 722 102 -85.87 15 2 -86.67
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 69.48 4,657 6,966 49.58 296 484 63.51
2017‑09‑30 13F-HR FDX / FedEx Corp. 220.71 302 5,002 1,556.29 66 1,104 1,572.73
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 16.74 4,300 4,300 0.00 81 72 -11.11
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639) 47.89 295 355 20.34 13 17 30.77
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 0.00 235 235 0.00 0 0
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 64.87 266 632 137.59 16 41 156.25
2017‑09‑30 13F-HR COLUMBIA ETF TR II / EMRG MARKETS ETF (19762B509) 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.79 8,287 8,297 0.12 206 214 3.88
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 99.53 8,485 9,093 7.17 879 905 2.96
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 61.22 49 49 0.00 2 3 50.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 113.46 625 661 5.76 65 75 15.38
2017‑09‑30 13F-HR ARA / American Renal Associates Holdings, Inc. 10.00 100 100 0.00 2 1 -50.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 75.04 853 653 -23.45 58 49 -15.52
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 41.67 141 144 2.13 6 6 0.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 30.08 133 133 0.00 4 4 0.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.64 66 66 0.00 22 24 9.09
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.17 1,553 1,438 -7.41 7 6 -14.29
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 37.74 53 53 0.00 2 2 0.00
2017‑09‑30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 14.13 986 991 0.51 14 14 0.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 25.29 514 514 0.00 17 13 -23.53
2017‑09‑30 13F-HR COP / ConocoPhillips 48.66 2,008 1,973 -1.74 87 96 10.34
2017‑09‑30 13F-HR ECA / EnCana Corp. 10.87 276 276 0.00 2 3 50.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 103.03 995 495 -50.25 100 51 -49.00
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.97 16,777 20,488 22.12 482 614 27.39
2017‑09‑30 13F-HR S / Sprint Corporation 7.25 3,722 3,722 0.00 31 27 -12.90
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR ISHARES TR / GLOB UTILITS ETF (464288711) 48.00 125 125 0.00 6 6 0.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,931.03 29 29 0.00 56 56 0.00
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 58.82 34 34 0.00 2 2 0.00
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 168.85 599 687 14.69 99 116 17.17
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11.79 8,305 26,882 223.68 127 317 149.61
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 86.96 230 230 0.00 20 20 0.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.41 57,458 57,435 -0.04 5,039 5,078 0.77
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 122.08 46,375 50,698 9.32 5,355 6,189 15.57
2017‑09‑30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 9.73 811 822 1.36 7 8 14.29
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 33.94 825 825 0.00 32 28 -12.50
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 86.66 468 727 55.34 39 63 61.54
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.65 1,385 1,385 0.00 66 66 0.00
2017‑09‑30 13F-HR PER / SandRidge Permian Trust 2.73 6,001 6,589 9.80 17 18 5.88
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 177.78 45 45 0.00 7 8 14.29
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTEN (78355W866) 53.76 371 372 0.27 19 20 5.26
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 240.96 83 83 0.00 19 20 5.26
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.79 12,290 11,869 -3.43 1,351 1,315 -2.66
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.67 857 857 0.00 5 4 -20.00
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 30.30 314 66 -78.98 8 2 -75.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 72.16 1,674 1,649 -1.49 108 119 10.19
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.71 700 700 0.00 18 18 0.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 16.95 177 177 0.00 3 3 0.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.62 735 895 21.77 65 82 26.15
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 51.52 757 757 0.00 38 39 2.63
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EMER MRKT PORT (73936T763) 21.98 502 1,092 117.53 10 24 140.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.23 376 376 0.00 15 14 -6.67
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.07 739 589 -20.30 16 13 -18.75
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.36 5,449 6,336 16.28 148 167 12.84
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 178.57 28 28 0.00 5 5 0.00
2017‑09‑30 13F-HR SPDR SERIES TRUST / S&P SEMICNDCTR (78464A862) 58.82 51 51 0.00 3 3 0.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.40 3,791 4,891 29.02 76 90 18.42
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 130.77 260 260 0.00 34 34 0.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 87.08 3,679 3,629 -1.36 304 316 3.95
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 75.76 528 528 0.00 38 40 5.26
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 38.57 1,600 1,400 -12.50 52 54 3.85
2017‑09‑30 13F-HR NOVT / Novanta Inc. 44.00 500 500 0.00 19 22 15.79
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 40.00 100 100 0.00 3 4 33.33
2017‑09‑30 13F-HR DXC / DXC Technology Company 88.50 226 226 0.00 18 20 11.11
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 15.18 6,488 3,293 -49.24 94 50 -46.81
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.52 1,678 1,979 17.94 79 98 24.05
2017‑09‑30 13F-HR AMGN / Amgen Inc. 185.44 1,811 7,361 306.46 312 1,365 337.50
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 23.51 21,035 26,035 23.77 482 612 26.97
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 52.47 4,396 6,651 51.30 206 349 69.42
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 23.53 680 680 0.00 15 16 6.67
2017‑09‑30 13F-HR MA / MasterCard Incorporated 145.00 800 800 0.00 98 116 18.37
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.30 12,652 12,652 0.00 656 687 4.73
2017‑09‑30 13F-HR XTN / SPDR S&P Transportation ETF 60.87 150 575 283.33 8 35 337.50
2017‑09‑30 13F-HR CMLS / Cumulus Media, Inc. 0.00 1,096 1,096 0.00 0 0
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.05 11,703 13,906 18.82 938 1,141 21.64
2017‑09‑30 13F-HR MAN / ManpowerGroup 123.33 300 300 0.00 35 37 5.71
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.42 45,582 45,027 -1.22 2,023 2,045 1.09
2017‑09‑30 13F-HR PPL / PPL Corp. 37.42 28,353 28,597 0.86 1,076 1,070 -0.56
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 45.61 370 570 54.05 16 26 62.50
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 141.03 87 78 -10.34 11 11 0.00
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.00 2,400 2,500 4.17 242 230 -4.96
2017‑09‑30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.44 2,011 2,011 0.00 21 23 9.52
2017‑09‑30 13F-HR AXP / American Express Co. 91.69 16,636 17,515 5.28 1,402 1,606 14.55
2017‑09‑30 13F-HR VFC / V.F. Corp. 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR ELR / SPDR Series Trust 28.00 2,879 2,679 -6.95 80 75 -6.25
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.40 5,093 5,093 0.00 162 165 1.85
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 54.17 583 480 -17.67 30 26 -13.33
2017‑09‑30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.25 395 395 0.00 8 8 0.00
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.00 508 400 -21.26 14 12 -14.29
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 160.92 87 87 0.00 11 14 27.27
2017‑09‑30 13F-HR XON / Intrexon Corp. 20.00 300 300 0.00 7 6 -14.29
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.39 4,760 4,873 2.37 36 36 0.00
2017‑09‑30 13F-HR MDT / Medtronic plc 76.86 611 1,223 100.16 53 94 77.36
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 70.87 96,854 95,755 -1.13 7,473 6,786 -9.19
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.40 1,075 1,075 0.00 23 23 0.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 113.67 1,705 1,997 17.13 185 227 22.70
2017‑09‑30 13F-HR DOV / Dover Corp. 93.33 300 300 0.00 25 28 12.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 87.31 1,037 1,718 65.67 85 150 76.47
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR PWOD / Penns Woods Bancorp, Inc. 47.68 776 776 0.00 32 37 15.63
2017‑09‑30 13F-HR ESV / Ensco plc 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.86 1,261 1,261 0.00 19 20 5.26
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.73 3,793 4,478 18.06 309 366 18.45
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 34.27 1,780 1,780 0.00 49 61 24.49
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 31.27 10,300 10,200 -0.97 336 319 -5.06
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 89.58 1,440 1,440 0.00 119 129 8.40
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.63 10,100 10,100 0.00 53 67 26.42
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 2.19 6,840 6,840 0.00 18 15 -16.67
2017‑09‑30 13F-HR CVS / CVS Health Corporation 74.30 11,936 17,241 44.45 933 1,281 37.30
2017‑09‑30 13F-HR NVS / Novartis AG 85.71 2,248 1,505 -33.05 185 129 -30.27
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 80.43 70,068 2,064 -97.05 5,474 166 -96.97
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.30 3,914 3,348 -14.46 175 155 -11.43
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 20.00 400 400 0.00 8 8 0.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.22 497 497 0.00 15 18 20.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.85 760 1,312 72.63 86 152 76.74
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.14 592 592 0.00 6 6 0.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 200.00 35 35 0.00 6 7 16.67
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 13.02 384 384 0.00 6 5 -16.67
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 339.46 10,164 9,677 -4.79 3,150 3,285 4.29
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 137.93 29 29 0.00 4 4 0.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 28.30 106 106 0.00 3 3 0.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 136.36 44 44 0.00 5 6 20.00
2017‑09‑30 13F-HR AGN / Allergan plc 203.79 472 422 -10.59 114 86 -24.56
2017‑09‑30 13F-HR SONC / Sonic Corp. 23.33 300 300 0.00 8 7 -12.50
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 147.36 3,893 4,628 18.88 597 682 14.24
2017‑09‑30 13F-HR AIG / American International Group, Inc. 0.00 0 6 0 0
2017‑09‑30 13F-HR MGA / Magna International Inc. 54.05 2,220 2,220 0.00 104 120 15.38
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.22 2,737 2,610 -4.64 60 58 -3.33
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.69 2,900 2,900 0.00 52 60 15.38
2017‑09‑30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.75 4,782 4,104 -14.18 51 40 -21.57
2017‑09‑30 13F-HR TGT / Target Corp. 56.33 1,193 2,503 109.81 60 141 135.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.19 1,142 1,142 0.00 89 95 6.74
2017‑09‑30 13F-HR TER / Teradyne, Inc. 38.23 422 497 17.77 14 19 35.71
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 7.52 133 133 0.00 1 1 0.00
2017‑09‑30 13F-HR NVIV / InVivo Therapeutics Holdings Corp 2.00 500 500 0.00 1 1 0.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 55.08 236 236 0.00 15 13 -13.33
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 26.27 8,718 8,718 0.00 204 229 12.25
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 30.00 300 300 0.00 8 9 12.50
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 109.02 2,194 2,128 -3.01 244 232 -4.92
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 74.00 500 500 0.00 34 37 8.82
2017‑09‑30 13F-HR V / Visa, Inc. 107.04 9,376 9,576 2.13 892 1,025 14.91
2017‑09‑30 13F-HR CERN / Cerner Corp. 70.89 510 790 54.90 33 56 69.70
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.83 487 460 -5.54 70 68 -2.86
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 13.33 150 150 0.00 2 2 0.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 185.43 1,684 2,087 23.93 259 387 49.42
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR SAP / SAP SE 112.59 1,430 1,430 0.00 149 161 8.05
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.03 2,101 1,876 -10.71 144 137 -4.86
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 110.08 782 645 -17.52 85 71 -16.47
2017‑09‑30 13F-HR STT / State Street Corp. 98.43 1,148 1,148 0.00 105 113 7.62
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 25.00 480 480 0.00 12 12 0.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 94.34 105 106 0.95 11 10 -9.09
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647) 44.36 10,955 14,809 35.18 472 657 39.19
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 192.22 436 437 0.23 78 84 7.69
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 90.55 1,308 1,502 14.83 94 136 44.68
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 62.50 32 32 0.00 2 2 0.00
2017‑09‑30 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 0.00 125 125 0.00 0 0
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 152.42 1,076 1,076 0.00 154 164 6.49
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 96.67 600 600 0.00 67 58 -13.43
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.60 2,948 4,283 45.28 163 251 53.99
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 69.64 175 560 220.00 11 39 254.55
2017‑09‑30 13F-HR L / Loews Corp. 46.15 195 195 0.00 9 9 0.00
2017‑09‑30 13F-HR RTK / Rentech, Inc. 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR SYMC / Symantec Corp. 33.27 511 511 0.00 15 17 13.33
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 55.98 1,840 1,840 0.00 100 103 3.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 111.11 27 27 0.00 3 3 0.00
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 12.00 250 250 0.00 3 3 0.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.16 2,695 1,695 -37.11 34 24 -29.41
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 253.95 100,903 122,600 21.50 24,456 31,134 27.31
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.50 529 529 0.00 44 41 -6.82
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 11.41 1,746 2,279 30.53 20 26 30.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 126.84 2,486 2,996 20.51 268 380 41.79
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 30.86 242 14,679 5,965.70 16 453 2,731.25
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 66.12 242 242 0.00 15 16 6.67
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 65.93 273 273 0.00 17 18 5.88
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 60.61 33 33 0.00 2 2 0.00
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 53.44 131 131 0.00 6 7 16.67
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 11.76 85 85 0.00 1 1 0.00
2017‑09‑30 13F-HR NW.PRC / National Westminster Bank Plc 25.17 1,430 1,430 0.00 38 36 -5.26
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 36.14 35,358 36,164 2.28 1,181 1,307 10.67
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.57 377 377 0.00 7 7 0.00
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 38.00 500 500 0.00 17 19 11.76
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 200.00 20 45 125.00 4 9 125.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 96.77 124 124 0.00 10 12 20.00
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 0.00 1 2 100.00 0 0
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 0.00 2 1 -50.00 0 0
2017‑09‑30 13F-HR GE / General Electric Co. 23.43 63,066 67,873 7.62 1,642 1,590 -3.17
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 73.49 1,276 1,837 43.97 86 135 56.98
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.57 209 209 0.00 2 2 0.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 65.12 215 215 0.00 13 14 7.69
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 28.00 500 500 0.00 13 14 7.69
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.77 43 43 0.00 3 3 0.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 44.07 2,167 3,313 52.88 89 146 64.04
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 96.44 10,454 11,531 10.30 974 1,112 14.17
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.00 2,000 2,000 0.00 18 22 22.22
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.89 615 615 0.00 11 11 0.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 55.16 198 1,124 467.68 10 62 520.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 26.67 75 75 0.00 2 2 0.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 42.86 140 140 0.00 6 6 0.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 117.65 17 17 0.00 2 2 0.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 21.18 414 425 2.66 10 9 -10.00
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500 EWCON (78355W874) 122.17 40 221 452.50 5 27 440.00
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.62 54,378 48,733 -10.38 3,300 2,954 -10.48
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 71.02 521 521 0.00 36 37 2.78
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 67.62 281 281 0.00 17 19 11.76
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 87.66 4,776 4,894 2.47 368 429 16.58
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 0.00 17 17 0.00 0 0
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 65.00 400 400 0.00 27 26 -3.70
2017‑09‑30 13F-HR AAPL / Apple, Inc. 155.83 22,553 22,833 1.24 3,272 3,558 8.74
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 78.95 38 38 0.00 3 3 0.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.55 1,500 2,750 83.33 25 40 60.00
2017‑09‑30 13F-HR WISDOMTREE TR / US QTLY DIV GRT (97717X669) 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 10.32 4,344 4,361 0.39 44 45 2.27
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.32 1,827 1,827 0.00 122 123 0.82
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 75.00 40 40 0.00 3 3 0.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 184.00 125 125 0.00 18 23 27.78
2017‑09‑30 13F-HR MON / Monsanto Co. 119.00 519 521 0.39 61 62 1.64
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 80.00 300 3,150 950.00 54 252 366.67
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 214.29 70 70 0.00 16 15 -6.25
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 55.11 2,007 3,012 50.07 116 166 43.10
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 22.00 500 500 0.00 13 11 -15.38
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 59.05 779 779 0.00 48 46 -4.17
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.94 1,000 1,545 54.50 3 3 0.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 82.57 39,514 39,616 0.26 3,068 3,271 6.62
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.00 200 200 0.00 11 11 0.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 27.60 1,703 1,703 0.00 41 47 14.63
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / PHARMACEUTICAL (92189F692) 69.77 43 43 0.00 2 3 50.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 80.53 39,089 38,705 -0.98 2,863 3,117 8.87
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 29.41 104 204 96.15 3 6 100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 68.10 2,044 2,144 4.89 134 146 8.96
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.87 156 156 0.00 6 7 16.67
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 6.67 15,000 15,000 0.00 110 100 -9.09
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.20 310 8,154 2,530.32 15 393 2,520.00
2017‑09‑30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.81 645 645 0.00 16 16 0.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 19.76 253 253 0.00 5 5 0.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 113.45 2,237 2,521 12.70 264 286 8.33
2017‑09‑30 13F-HR BME / BlackRock Health Sciences Trust 37.19 3,120 5,055 62.02 115 188 63.48
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 100.00 50 50 0.00 5 5 0.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 133.45 12,777 14,118 10.50 1,681 1,884 12.08
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 49.45 364 364 0.00 16 18 12.50
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 50.00 200 200 0.00 10 10 0.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 54.38 662 662 0.00 27 36 33.33
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.85 561 563 0.36 22 23 4.55
2017‑09‑30 13F-HR SHPG / Shire Plc. 150.15 1,167 1,019 -12.68 191 153 -19.90
2017‑09‑30 13F-HR FIRST TR NAS100 EQ WEIGHTED / SHS (337344105) 56.63 781 883 13.06 42 50 19.05
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.67 300 300 0.00 10 11 10.00
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.33 75 75 0.00 7 7 0.00
2017‑09‑30 13F-HR EGY / VAALCO Energy, Inc. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR PHH / PHH Corp. 13.33 225 225 0.00 3 3 0.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 293.68 339 269 -20.65 89 79 -11.24
2017‑09‑30 13F-HR UNM / Unum Group 52.19 3,331 3,334 0.09 159 174 9.43
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 106.22 221 386 74.66 23 41 78.26
2017‑09‑30 13F-HR FOR / Forestar Group Inc 0.00 25 3 -88.00 0 0
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 160.00 50 50 0.00 8 8 0.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 147.55 6,305 6,547 3.84 874 966 10.53
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 35.71 140 140 0.00 4 5 25.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 42.50 800 800 0.00 29 34 17.24
2017‑09‑30 13F-HR SNA / Snap-On Inc. 151.09 0 1,423 0 215
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 68.46 745 745 0.00 49 51 4.08
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 176.08 211 301 42.65 37 53 43.24
2017‑09‑30 13F-HR PNR / Pentair plc. 73.39 109 109 0.00 7 8 14.29
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 40.66 1,279 1,279 0.00 50 52 4.00
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.67 28,833 31,580 9.53 1,605 1,758 9.53
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.46 30 305 916.67 2 16 700.00
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.11 10,125 11,770 16.25 693 837 20.78
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 650.00 40 40 0.00 24 26 8.33
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 34.29 705 2,275 222.70 24 78 225.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 165.30 717 732 2.09 108 121 12.04
2017‑09‑30 13F-HR ISHARES TR / GLB CNSM STP ETF (464288737) 101.68 735 1,190 61.90 74 121 63.51
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 133.33 0 30 0 4
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.08 2,623 2,751 4.88 74 80 8.11
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.24 1,025 1,025 0.00 112 113 0.89
2017‑09‑30 13F-HR HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108) 24.05 4,636 6,362 37.23 111 153 37.84
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45.31 1,629 1,567 -3.81 74 71 -4.05
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 154.55 110 110 0.00 17 17 0.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 45.00 200 200 0.00 9 9 0.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 183.12 770 770 0.00 127 141 11.02
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.47 1,857 1,857 0.00 92 90 -2.17
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17.39 1,650 1,150 -30.30 30 20 -33.33
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 217.14 200 350 75.00 54 76 40.74
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.65 575 575 0.00 30 32 6.67
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INTL DEV LOWVL (73937B688) 33.33 585 1,500 156.41 19 50 163.16
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 117.65 310 340 9.68 34 40 17.65
2017‑09‑30 13F-HR APA / Apache Corp. 45.64 964 964 0.00 45 44 -2.22
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 55.36 459 560 22.00 23 31 34.78
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.23 3,568 3,768 5.61 243 291 19.75
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.50 570 638 11.93 40 52 30.00
2017‑09‑30 13F-HR EGN / Energen Corp. 52.50 400 400 0.00 19 21 10.53
2017‑09‑30 13F-HR CSS / CSS Industries, Inc. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.73 792 1,596 101.52 33 65 96.97
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.56 203 203 0.00 6 6 0.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 50.70 0 355 0 18
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 131.27 259 259 0.00 32 34 6.25
2017‑09‑30 13F-HR BCV / Bancroft Fund, Ltd. 21.83 1,844 1,603 -13.07 40 35 -12.50
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 44.12 136 136 0.00 6 6 0.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 3,000 3,000 0.00 11 7 -36.36
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN SFTWR PORT (73935X773) 63.33 300 300 0.00 17 19 11.76
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.43 920 920 0.00 5 5 0.00
2017‑09‑30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.86 564 336 -40.43 9 6 -33.33
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.00 100 100 0.00 8 8 0.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 130.93 131,912 132,128 0.16 16,437 17,299 5.24
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 990.59 464 425 -8.41 462 421 -8.87
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.41 2,259 2,259 0.00 74 80 8.11
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.00 250 250 0.00 4 4 0.00
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 66.67 90 90 0.00 5 6 20.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 40.85 705 3,305 368.79 22 135 513.64
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 30.00 100 100 0.00 4 3 -25.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR IGT / International Game Technology PLC 22.10 181 181 0.00 3 4 33.33
2017‑09‑30 13F-HR NUVEEN MUN INCOME FD INC / (67062J102) 11.45 4,257 4,280 0.54 50 49 -2.00
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 104.99 1,310 981 -25.11 146 103 -29.45
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 14,777 16,429 11.18 821 906 10.35
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 32.50 400 400 0.00 11 13 18.18
2017‑09‑30 13F-HR SNBC / Sun Bancorp, Inc. 25.53 1,135 235 -79.30 28 6 -78.57
2017‑09‑30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 35.56 225 225 0.00 8 8 0.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 35.56 225 225 0.00 10 8 -20.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.00 400 400 0.00 16 16 0.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.25 385 1,143 196.88 7 22 214.29
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.00 700 700 0.00 6 7 16.67
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 63.23 314 427 35.99 18 27 50.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.07 640 1,443 125.47 47 104 121.28
2017‑09‑30 13F-HR CI / Cigna Corp. 188.57 350 350 0.00 59 66 11.86
2017‑09‑30 13F-HR TRIB / Trinity Biotech PLC 5.00 2,000 2,000 0.00 11 10 -9.09
2017‑09‑30 13F-HR C / Citigroup, Inc. 75.53 2,444 2,436 -0.33 165 184 11.52
2017‑09‑30 13F-HR RTN / Raytheon Co. 188.54 797 838 5.14 132 158 19.70
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.60 2,603 2,624 0.81 169 180 6.51
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 252.79 807 807 0.00 148 204 37.84
2017‑09‑30 13F-HR CSX / CSX Corp. 52.57 789 837 6.08 43 44 2.33
2017‑09‑30 13F-HR BGR / BlackRock Energy & Resources Trust 13.68 731 731 0.00 9 10 11.11
2017‑09‑30 13F-HR MBOT / Microbot Medical Inc 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 94.59 0 222 0 21
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 24.00 125 125 0.00 3 3 0.00
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 34.67 1,500 1,500 0.00 46 52 13.04
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.74 1,561 1,639 5.00 32 34 6.25
2017‑09‑30 13F-HR GM / General Motors Company 45.35 8,441 5,579 -33.91 297 253 -14.81
2017‑09‑30 13F-HR DIREXION SHS ETF TR / ALL CP INSIDER (25459Y769) 41.47 720 651 -9.58 28 27 -3.57
2017‑09‑30 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.55 2,436 4,651 90.93 33 63 90.91
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 105.00 200 200 0.00 21 21 0.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 14.41 555 555 0.00 8 8 0.00
2017‑09‑30 13F-HR HALL / Hallmark Financial Services, Inc. 12.00 1,000 1,000 0.00 11 12 9.09
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.57 7,214 7,898 9.48 205 273 33.17
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 51.15 257 391 52.14 14 20 42.86
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.79 2,006 3,997 99.25 89 211 137.08
2017‑09‑30 13F-HR BA / Boeing Company (The) 258.39 10,519 10,403 -1.10 2,145 2,688 25.31
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.72 917 917 0.00 7 8 14.29
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.74 374 374 0.00 11 10 -9.09
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.85 208 208 0.00 6 6 0.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 47.87 564 564 0.00 19 27 42.11
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.36 545 545 0.00 16 16 0.00
2017‑09‑30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.54 1,692 1,699 0.41 23 23 0.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 194.74 190 190 0.00 29 37 27.59
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.10 156 156 0.00 9 10 11.11
2017‑09‑30 13F-HR SCG / SCANA Corp. 50.00 380 380 0.00 24 19 -20.83
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.38 823 823 0.00 25 25 0.00
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.91 223 223 0.00 5 6 20.00
2017‑09‑30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.52 1,535 1,546 0.72 23 24 4.35
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / LARGE CAP REV ET (68386C104) 47.97 5,583 4,899 -12.25 255 235 -7.84
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 315.44 108 149 37.96 31 47 51.61
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 56.34 71 71 0.00 4 4 0.00
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.08 195 195 0.00 24 24 0.00
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR FIRST TR NASDAQ ABA CMNTY BK / UT COM SHS ETF (33736Q104) 52.80 2,375 2,841 19.62 121 150 23.97
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.33 634 886 39.75 37 57 54.05
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.58 855 855 0.00 28 27 -3.57
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 91.58 4,771 4,772 0.02 376 437 16.22
2017‑09‑30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 25.63 3,141 2,926 -6.84 81 75 -7.41
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 180.95 105 105 0.00 17 19 11.76
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 246.75 77 77 0.00 19 19 0.00
2017‑09‑30 13F-HR PKX / POSCO 70.00 300 300 0.00 20 21 5.00
2017‑09‑30 13F-HR IHSEF / IShares Plc. 81.67 137,642 1,653 -98.80 5,941 135 -97.73
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.16 1,383 137,642 9,852.42 109 5,941 5,350.46
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.52 184 184 0.00 13 15 15.38
2017‑09‑30 13F-HR VHC / VirnetX Holding Corp. 8.00 1,000 1,000 0.00 5 8 60.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 17.08 629 644 2.38 10 11 10.00
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.34 53 53 0.00 5 5 0.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 187.51 66,198 65,598 -0.91 11,270 12,300 9.14
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 8.00 1,000 1,000 0.00 8 8 0.00
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR IX / ORIX Corp. 81.03 1,987 1,987 0.00 156 161 3.21
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.97 755 755 0.00 3 3 0.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 45.60 158,020 135,416 -14.30 6,561 6,175 -5.88
2017‑09‑30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 14.00 500 500 0.00 7 7 0.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.56 76 596 684.21 2 20 900.00
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 122.22 50 90 80.00 6 11 83.33
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.00 200 200 0.00 3 3 0.00
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 27.16 1,536 1,215 -20.90 40 33 -17.50
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.04 1,215 1,536 26.42 30 40 33.33
2017‑09‑30 13F-HR IXG / iShares Global Financials ETF 67.42 89 89 0.00 6 6 0.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 105.26 38 38 0.00 4 4 0.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.34 11,263 10,142 -9.95 134 115 -14.18
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 119.35 202 310 53.47 22 37 68.18
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.64 337 337 0.00 11 11 0.00
2017‑09‑30 13F-HR HPQ / HP Inc. 20.70 2,657 2,657 0.00 47 55 17.02
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 60.00 100 100 0.00 5 6 20.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 91.32 219 219 0.00 19 20 5.26
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 108.06 1,059 1,527 44.19 108 165 52.78
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 119.05 138 336 143.48 16 40 150.00
2017‑09‑30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.53 43,444 43,653 0.48 676 678 0.30
2017‑09‑30 13F-HR BRF / VanEck Vectors ETF TR 27.03 222 222 0.00 5 6 20.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 143.84 138 146 5.80 19 21 10.53
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.00 250 250 0.00 13 13 0.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 25.00 200 200 0.00 2 5 150.00
2017‑09‑30 13F-HR ADNT / Adient plc 86.02 93 93 0.00 6 8 33.33
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 178.79 330 330 0.00 54 59 9.26
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 86.32 950 950 0.00 75 82 9.33
2017‑09‑30 13F-HR DBX ETF TR / XTRAK MSCI EMKT (233051101) 23.74 6,113 7,961 30.23 144 189 31.25
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 97.90 142 143 0.70 13 14 7.69
2017‑09‑30 13F-HR T / AT & T, Inc. 38.31 16,092 23,803 47.92 593 912 53.79
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.03 0 1,160 0 36
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 180.37 950 754 -20.63 165 136 -17.58
2017‑09‑30 13F-HR WISDOMTREE TR / GLB US QTLY DIV (97717W844) 56.29 528 533 0.95 28 30 7.14
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.62 12,300 12,300 0.00 103 106 2.91
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 46.46 625 904 44.64 30 42 40.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 50.25 1,900 2,746 44.53 101 138 36.63
2017‑09‑30 13F-HR PIMCO GLOBAL STOCKSPLS INCM / (722011103) 17.06 1,055 1,055 0.00 19 18 -5.26
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 45.45 44 44 0.00 2 2 0.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.09 624 624 0.00 37 35 -5.41
2017‑09‑30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.71 11,867 10,149 -14.48 67 58 -13.43
2017‑09‑30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 40 40 0.00 0 0
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.82 1,800 2,694 49.67 94 145 54.26
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 35.00 200 200 0.00 6 7 16.67
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.16 729 729 0.00 136 143 5.15
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 462.62 214 214 0.00 93 99 6.45
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.65 120 1,420 1,083.33 8 106 1,225.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 328.81 1,609 1,694 5.28 440 557 26.59
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 154.81 239 239 0.00 36 37 2.78
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 177.51 1,543 169 -89.05 226 30 -86.73
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 146.47 60 1,543 2,471.67 11 226 1,954.55
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 183.33 60 60 0.00 10 11 10.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 25.08 3,190 3,190 0.00 79 80 1.27
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 41.10 73 73 0.00 2 3 50.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 160.00 200 200 0.00 30 32 6.67
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.78 11,188 13,942 24.62 347 471 35.73
2017‑09‑30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 62.50 400 400 0.00 24 25 4.17
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.53 795 838 5.41 65 70 7.69
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 104 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 309 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 108 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 1,000 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 150 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 2 0 -100.00 0 0
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 34 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 300 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR EPR / EPR Properties 54 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ETFIS SER TR I / INFRACP REIT PFD (26923G400) 2,000 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 8 0 -100.00 0 0
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 121 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 16 0 -100.00 0 0
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 11 0 -100.00 0 0
2017‑09‑30 13F-HR REMARK HLDGS INC / (75955K102) 10,000 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR ROYAL BK SCOTLAND GROUP PLC / SP ADR L RP PF (780097788) 526 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 874 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 561 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 100 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 579 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 142 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 629 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 20 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 1,455 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 8 0 -100.00 0 0
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 200 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 4,419 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 25 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 100 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 3,721 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 25 0 -100.00 4 0 -100.00