InvestorJanney Montgomery Scott LLC
Portfolio Value $ 9,628,297,000
Current Positions1,911
Opened Positions5
Closed Positions105


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

Janney Montgomery Scott LLC has disclosed 1,911 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,628,297,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Janney Montgomery Scott LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , SPDR Health Care Select Sector ETF (NYSE:XLV) , iShares Core S&P 500 ETF (NYSE:IVV) , SPDR Technology Select Sector ETF (NYSE:XLK) , and Vanguard FTSE All-World ex-US ETF (NYSE:VEU) . Janney Montgomery Scott LLC's new positions include FleetCor Technologies, Inc. (NYSE:FLT) , SPDR Invstmnt Grd Float Rate ETF (NYSE:FLRN) , GDS Holdings Limited ADS (NASDAQ:GDS) , VanEck Vectors ETF TR (NYSE:EMLC) , and Pool Corp. (NASDAQ:POOL) .

All Janney Montgomery Scott LLC 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 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.99 70,495 916
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.43 13,485 13,090 -2.93 3,073 2,977 -3.12
2017-12-31 13F-HR USG / USG Corp. 38.57 81,369 37,468 -53.95 2,657 1,445 -45.62
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.57 128,480 209,438 63.01 13,686 22,110 61.55
2017-12-31 13F-HR NUVEEN MA QUAL MUN INC / ETF/Closed End (67061E104) 14.27 13,031 186
2017-12-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.22 12,519 128
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.14 16,301 149
2017-12-31 13F-HR NUVEEN HI INC DEC 2018 / ETF/Closed End- (67075P103) 9.93 14,998 149
2017-12-31 13F-HR NUVEEN NY MUN VALUE FD 2 / ETF/Closed End (670706100) 14.36 13,159 189
2017-12-31 13F-HR TRVG / Trivago NV 6.84 11,700 80
2017-12-31 13F-HR CDNA / CareDx, Inc. 7.31 12,308 90
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.42 1,429,629 1,481,738 3.64 43,847 45,074 2.80
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.75 62,758 549
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.14 14,853 819
2017-12-31 13F-HR KEX / Kirby Corp. 66.88 0 5,428 0 363
2017-12-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.59 76,974 1,046
2017-12-31 13F-HR CSF / Victory Portfolios II 45.17 7,460 337
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.46 14,838 363
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.55 17,829 21,658 21.48 554 705 27.26
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.16 12,002 482
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.03 10,643 309
2017-12-31 13F-HR SBNYW / Signature Bank 137.25 17,895 19,323 7.98 2,291 2,652 15.76
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.06 18,545 780
2017-12-31 13F-HR MMM / 3M Co. 235.37 178,649 186,347 4.31 37,499 43,861 16.97
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 113,487 113,846 0.32 12,332 13,300 7.85
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 26,696 813
2017-12-31 13F-HR POOL / Pool Corp. 129.68 13,263 1,720
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.57 6,192 567
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.94 3,618 3,134 -13.38 733 589 -19.65
2017-12-31 13F-HR COLUMBIA SELIGMAN GRWTH / ETF/Closed End (19842X109) 22.25 176,110 3,918
2017-12-31 13F-HR NUVEEN SELECT MAT MUNI / ETF/Closed End (67061T101) 9.97 81,080 808
2017-12-31 13F-HR CDC / Victory Portfolios II 46.45 7,212 335
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.85 7,768 496
2017-12-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 28.05 57,189 1,604
2017-12-31 13F-HR GMT / GATX Corp. 62.12 11,284 701
2017-12-31 13F-HR GAMCO NATL RES GOLDINCM / ETF/Closed End (36465E101) 6.71 58,901 395
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 241,836 229,259 -5.20 4,387 4,287 -2.28
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.29 4,423 678
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 73,031 72,693 -0.46 4,048 4,091 1.06
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.19 35,473 539
2017-12-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.35 47,346 1,579
2017-12-31 13F-HR ARKK / ARK Innovation ETF 37.06 19,536 724
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.15 114,354 93,172 -18.52 17,414 14,362 -17.53
2017-12-31 13F-HR TIF / Tiffany & Co. 104.01 6,550 7,663 16.99 601 797 32.61
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.25 33,870 1,160
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 64.94 9,317 605
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 274,060 281,834 2.84 46,829 49,732 6.20
2017-12-31 13F-HR WESTERN EMERG MKTS DEBT / ETF/Closed End (95766A101) 15.56 62,607 974
2017-12-31 13F-HR NUVEEN GA QUAL MUN INC / ETF/Closed End (67072B107) 12.60 19,451 245
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.46 7,270 774
2017-12-31 13F-HR NUVEEN NC PREM INC MUN / ETF/Closed End (67060P100) 12.88 21,500 277
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.81 1,830 362
2017-12-31 13F-HR WB / Weibo Corporation 103.54 5,679 588
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 331.04 1,018 337
2017-12-31 13F-HR CVLY / Codorus Valley Bancorp 27.50 0 11,998 0 330
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 77,236 77,876 0.83 3,178 3,301 3.87
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.89 25,834 488
2017-12-31 13F-HR SRE / Sempra Energy 106.93 13,398 14,205 6.02 1,529 1,519 -0.65
2017-12-31 13F-HR WRLD / World Acceptance Corp. 80.75 5,226 422
2017-12-31 13F-HR FT DYN EURO EQ INCM / ETF/Closed End (33740D107) 18.83 31,075 585
2017-12-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.34 9,469 39,010 311.98 612 2,549 316.50
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.81 4,175 471
2017-12-31 13F-HR NUVEEN SEL TX FREE INC 2 / ETF/Closed End- (67063C106) 13.93 25,695 358
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.25 7,004 415
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 13,032 702
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.01 2,692 245
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.76 2,181 283
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 45,684 69,351 51.81 1,499 1,946 29.82
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.89 18,945 642
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.14 4,845 616
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.07 30,830 32,202 4.45 437 453 3.66
2017-12-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 29.62 15,159 449
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.22 33,453 643
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.81 1,808 260
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.83 13,283 622
2017-12-31 13F-HR CFO / Victory Portfolios II 48.81 17,537 856
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.67 149,182 4,575
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 18.98 94,143 1,787
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.08 8,527 265
2017-12-31 13F-HR NUVEEN HI INC NOV 21 TGT / ETF/Closed End (67077N106) 9.96 78,126 778
2017-12-31 13F-HR OUSM / OSharesFTSERussellSmallCap 27.02 12,250 331
2017-12-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.11 11,101 201
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.83 12,672 492
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 39,616 39,518 -0.25 1,108 1,199 8.21
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.87 10,408 415
2017-12-31 13F-HR SP / SP Plus Corporation 37.13 10,315 383
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 100,093 97,369 -2.72 3,322 3,820 14.99
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.81 7,010 237
2017-12-31 13F-HR DWLD / Davis Select Worldwide ETF 26.24 9,221 242
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.09 0 8,125 0 342
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 17,275 16,709 -3.28 1,495 1,417 -5.22
2017-12-31 13F-HR CLS / Celestica Inc. 10.47 27,520 288
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.71 0 1,738 0 215
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 13,122 12,852 -2.06 645 677 4.96
2017-12-31 13F-HR DOUBLELINE OPPORTUNISTIC / ETF/Closed End (258623107) 22.19 9,418 209
2017-12-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 43.35 15,285 15,249 -0.24 633 661 4.42
2017-12-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 52.47 4,002 210
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.66 4,665 213
2017-12-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 73.80 2,805 207
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.05 19,326 774
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.11 9,866 672
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.56 8,880 449
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 8,474 17,022 100.87 1,184 2,633 122.38
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.34 17,288 611
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.75 7,020 265
2017-12-31 13F-HR VVI / Viad Corp. 55.42 6,261 347
2017-12-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 50.70 6,805 345
2017-12-31 13F-HR TLND / Talend S.A. 37.42 5,932 222
2017-12-31 13F-HR BLKRCK 2022 GLB INC OPP / ETF/Closed End (09258P104) 9.80 22,550 221
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.54 8,623 203
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 76,331 60,431 -20.83 150 119 -20.67
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.98 13,663 13,970 2.25 1,096 1,257 14.69
2017-12-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.97 8,858 8,145 -8.05 475 464 -2.32
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.41 65,342 66,000 1.01 63,625 69,525 9.27
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 65,597 63,095 -3.81 5,292 5,360 1.28
2017-12-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.43 56,750 34,150 -39.82 564 322 -42.91
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.73 7,699 11,497 49.33 969 1,733 78.84
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.75 12,942 19,295 49.09 483 709 46.79
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 49,073 58,044 18.28 2,426 2,823 16.36
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.86 10,118 13,118 29.65 321 431 34.27
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.94 34,709 36,878 6.25 1,409 1,104 -21.65
2017-12-31 13F-HR RIO / Rio Tinto plc 52.94 41,394 50,967 23.13 1,953 2,698 38.15
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.50 3,921 3,944 0.59 700 704 0.57
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.06 8,967 9,339 4.15 227 234 3.08
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.74 287,312 289,838 0.88 22,235 23,402 5.25
2017-12-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.48 13,500 13,500 0.00 138 128 -7.25
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.00 10,000 10,000 0.00 229 230 0.44
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 595,817 621,600 4.33 37,787 44,388 17.47
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 97.77 4,543 5,032 10.76 424 492 16.04
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.43 135,776 115,554 -14.89 5,568 4,903 -11.94
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.14 0 8,377 0 420
2017-12-31 13F-HR CNC / Centene Corp. 100.92 8,924 8,918 -0.07 864 900 4.17
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.97 3,060 5,325 74.02 745 1,379 85.10
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 11,361 11,271 -0.79 195 201 3.08
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 473,326 467,762 -1.18 14,162 14,964 5.66
2017-12-31 13F-HR XUTGX / Reaves Utility Income Fund 30.94 24,790 21,205 -14.46 9 656 7,188.89
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 119,107 119,336 0.19 3,538 4,306 21.71
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 10,147 17,525 72.71 1,109 1,975 78.09
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.28 15,900 15,900 0.00 97 84 -13.40
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.30 0 4,450 0 255
2017-12-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 22.33 226,760 213,068 -6.04 4,837 4,758 -1.63
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 457,575 485,404 6.08 11,929 12,868 7.87
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 12,284 111,094 804.38 185 1,480 700.00
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.22 48,933 34,453 -29.59 1,976 1,420 -28.14
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 822,126 860,927 4.72 67,398 72,008 6.84
2017-12-31 13F-HR PPL / PPL Corp. 30.95 345,502 360,917 4.46 13,112 11,170 -14.81
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.56 77,145 75,206 -2.51 2,158 2,073 -3.94
2017-12-31 13F-HR DLHC / DLH Holdings Corp. 6.19 14,050 11,950 -14.95 91 74 -18.68
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.22 27,073 23,476 -13.29 203 146 -28.08
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 63.20 51,126 29,999 -41.32 3,173 1,896 -40.25
2017-12-31 13F-HR RTH / VanEck Vectors Retail ETF 91.48 3,192 3,192 0.00 260 292 12.31
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.52 6,677 7,842 17.45 533 655 22.89
2017-12-31 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 65.08 5,055 5,055 0.00 311 329 5.79
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.40 25,193 27,602 9.56 3,153 3,489 10.66
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 89,989 84,051 -6.60 7,376 6,856 -7.05
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.41 10,341 7,190 -30.47 330 269 -18.48
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.04 10,444 10,554 1.05 433 412 -4.85
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.74 339,687 311,757 -8.22 15,554 14,883 -4.31
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.26 12,687 13,045 2.82 980 1,060 8.16
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.09 28,468 28,015 -1.59 846 1,151 36.05
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 36,141 52,414 45.03 3,613 5,818 61.03
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 51,973 79,395 52.76 2,800 4,493 60.46
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.89 10,656 9,000 -15.54 900 755 -16.11
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.67 7,505 7,223 -3.76 1,208 1,240 2.65
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.90 3,775 3,775 0.00 400 396 -1.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 184,486 206,531 11.95 46,349 55,115 18.91
2017-12-31 13F-HR PVI / PowerShares Exchange-Traded Fund Trust II 24.87 9,161 11,097 21.13 228 276 21.05
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 200,519 245,770 22.57 13,988 16,562 18.40
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.56 35,338 38,875 10.01 3,733 4,337 16.18
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.63 4,623 4,920 6.42 241 318 31.95
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 11.04 63,113 80,949 28.26 319 894 180.25
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 16,559 21,203 28.05 4,101 4,966 21.09
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 27,342 32,428 18.60 858 1,372 59.91
2017-12-31 13F-HR SPKE / Spark Energy, Inc. 12.40 17,241 25,486 47.82 259 316 22.01
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.18 20,078 21,062 4.90 709 762 7.48
2017-12-31 13F-HR IXG / iShares Global Financials ETF 69.92 24,209 24,269 0.25 1,615 1,697 5.08
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 12.52 22,225 22,842 2.78 301 286 -4.98
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.55 7,118 7,971 11.98 831 929 11.79
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.39 65,747 78,695 19.69 1,016 1,054 3.74
2017-12-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 154.15 3,315 3,555 7.24 478 548 14.64
2017-12-31 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 52.75 21,453 21,384 -0.32 1,102 1,128 2.36
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 135,726 159,564 17.56 4,756 5,830 22.58
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.89 2,027 1,791 -11.64 252 238 -5.56
2017-12-31 13F-HR SANW / S&W Seed Co. 3.94 10,400 10,400 0.00 33 41 24.24
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 16,540 0 -100.00 195 0 -100.00
2017-12-31 13F-HR CGEN / Compugen Ltd. 14,500 0 -100.00 55 0 -100.00
2017-12-31 13F-HR GNRC / Generac Holding Inc. 16,472 0 -100.00 757 0 -100.00
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 85,710 0 -100.00 5,205 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 16,537 0 -100.00 388 0 -100.00
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 4,114 0 -100.00 240 0 -100.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 11,171 0 -100.00 243 0 -100.00
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 9,659 0 -100.00 302 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. 8,512 0 -100.00 319 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 6,880 0 -100.00 316 0 -100.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 630,364 621,415 -1.42 57,351 57,096 -0.44
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.19 15,524 18,776 20.95 330 379 14.85
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 10,900 212,019 1,845.13 37 581 1,470.27
2017-12-31 13F-HR FSFR / Fifth Street Senior Floating Rate Corp. 10,002 0 -100.00 88 0 -100.00
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 73,499 75,354 2.52 1,354 1,391 2.73
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 103,352 104,079 0.70 6,261 6,943 10.89
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.37 9,228 9,228 0.00 831 1,000 20.34
2017-12-31 13F-HR INFY / Infosys Limited 16.22 23,036 35,635 54.69 336 578 72.02
2017-12-31 13F-HR ORAN / Orange 17.40 79,823 93,047 16.57 1,311 1,619 23.49
2017-12-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.85 79,158 86,095 8.76 942 1,020 8.28
2017-12-31 13F-HR WRK / Westrock Company 63.21 19,414 22,371 15.23 1,101 1,414 28.43
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.91 189,156 198,699 5.05 1,421 1,373 -3.38
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.56 92,131 181,340 96.83 2,285 4,454 94.92
2017-12-31 13F-HR NTES / NetEase, Inc. 345.02 7,021 7,333 4.44 1,852 2,530 36.61
2017-12-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.28 21,927 19,450 -11.30 1,110 978 -11.89
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.06 3,667 3,421 -6.71 204 226 10.78
2017-12-31 13F-HR EUDV / ProShares MSCI Europe Dividend Growers ETF 41.73 11,750 8,650 -26.38 488 361 -26.02
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 69,795 67,809 -2.85 1,340 1,289 -3.81
2017-12-31 13F-HR LTPZ / PIMCO ETF Trust 69.24 45,144 45,728 1.29 2,993 3,166 5.78
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 3,903 5,769 47.81 503 996 98.01
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 144,841 154,956 6.98 4,804 6,483 34.95
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.82 34,633 35,702 3.09 1,436 1,493 3.97
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.28 12,053 14,250 18.23 401 460 14.71
2017-12-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 11.12 11,503 14,203 23.47 117 158 35.04
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.24 22,667 31,198 37.64 394 538 36.55
2017-12-31 13F-HR CNNX / CONE Midstream Partners LP 16.79 10,425 175
2017-12-31 13F-HR FRANKLIN UNIVERSAL TR SB / ETF/Closed End (355145103) 7.16 27,104 194
2017-12-31 13F-HR EGLT / Egalet Corporation 0.99 41,463 22,159 -46.56 53 22 -58.49
2017-12-31 13F-HR KT / KT Corp. 15.60 10,615 10,770 1.46 147 168 14.29
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.39 11,528 11,528 0.00 173 189 9.25
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.24 10,520 10,070 -4.28 89 83 -6.74
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 8.60 17,297 17,553 1.48 163 151 -7.36
2017-12-31 13F-HR GLO / Clough Global Opportunities Fund 10.93 11,380 10,158 -10.74 127 111 -12.60
2017-12-31 13F-HR FTEK / Fuel-Tech, Inc. 1.13 12,500 29,250 134.00 13 33 153.85
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.20 17,310 23,533 35.95 113 146 29.20
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.18 10,886 10,891 0.05 190 198 4.21
2017-12-31 13F-HR BXE / Bellatrix Exploration Ltd 1.73 42,840 39,840 -7.00 122 69 -43.44
2017-12-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.14 10,040 10,040 0.00 155 152 -1.94
2017-12-31 13F-HR INVESCO TR INVT GRD NY / ETF/Closed End (46131T101) 13.68 10,234 140
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.43 13,515 141
2017-12-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.57 18,790 161
2017-12-31 13F-HR TCRX / THL Credit, Inc. 9.03 17,500 18,160 3.77 163 164 0.61
2017-12-31 13F-HR BB / Blackberry Limited 11.15 0 11,211 0 125
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.43 17,636 15,728 -10.82 193 164 -15.03
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 5.34 26,267 28,473 8.40 140 152 8.57
2017-12-31 13F-HR VIRTUS GLB DIVINCM INC / ETF/Closed End (92835W107) 13.37 10,694 143
2017-12-31 13F-HR FIRST TR SR FLTG INCM II / ETF/Closed End (33733U108) 12.93 10,979 142
2017-12-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.09 10,234 134
2017-12-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.85 10,547 125
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.16 10,242 145
2017-12-31 13F-HR CRIS / Curis, Inc. 0.70 126,144 92,600 -26.59 188 65 -65.43
2017-12-31 13F-HR MNTX / Manitex International, Inc. 9.60 15,000 15,000 0.00 135 144 6.67
2017-12-31 13F-HR GSVC / GSV Capital Corp. 5.46 42,800 35,000 -18.22 232 191 -17.67
2017-12-31 13F-HR CHW / Calamos Global Dynamic Income Fund 9.09 11,510 14,295 24.20 104 130 25.00
2017-12-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 54,098 48,466 -10.41 160 143 -10.62
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.15 12,613 11,113 -11.89 49 35 -28.57
2017-12-31 13F-HR AMERICA FIRST MULTFAM LP / MLP (02364V107) 6.05 30,599 185
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 6.10 10,000 61
2017-12-31 13F-HR MIN / MFS Intermediate Income Trust 4.12 14,788 13,363 -9.64 63 55 -12.70
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.59 0 11,203 0 141
2017-12-31 13F-HR PLUG / Plug Power, Inc. 2.39 36,480 10,480 -71.27 95 25 -73.68
2017-12-31 13F-HR HDGE / Active Bear ETF/The 7.83 22,414 15,712 -29.90 189 123 -34.92
2017-12-31 13F-HR BLFS / BioLife Solutions, Inc. 6.00 14,600 20,500 40.41 83 123 48.19
2017-12-31 13F-HR EVN / Eaton Vance Municipal Income Trust 12.44 10,447 130
2017-12-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.90 11,700 69
2017-12-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.47 10,642 154
2017-12-31 13F-HR CLEVELAND CLIFFS INC NEW / (185899101) 7.24 11,735 85
2017-12-31 13F-HR NUVEEN NY QUAL MUN INC / ETF/Closed End (67066X107) 13.84 13,587 188
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.48 12,505 81
2017-12-31 13F-HR VOYA DIV EQ INCM / ETF/Closed End (92912J102) 10.46 15,301 160
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.23 23,500 31,000 31.91 68 69 1.47
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.40 25,000 25,000 0.00 62 60 -3.23
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.33 19,178 24,054 25.42 68 80 17.65
2017-12-31 13F-HR SCM / Stellus Capital Investment Corporation 13.17 21,165 13,286 -37.23 289 175 -39.45
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.89 32,593 29,012 -10.99 224 142 -36.61
2017-12-31 13F-HR FRBA / First Bank (Williamstown NJ) 13.83 12,000 12,000 0.00 160 166 3.75
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.90 0 15,528 0 45
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.76 87,689 25,309 -71.14 589 171 -70.97
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.91 31,335 30,735 -1.91 164 151 -7.93
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.04 70,045 63,345 -9.57 174 129 -25.86
2017-12-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.70 35,500 40,000 12.68 158 108 -31.65
2017-12-31 13F-HR PCYO / Pure Cycle Corp. 8.34 23,250 23,250 0.00 174 194 11.49
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.93 41,433 41,433 0.00 171 163 -4.68
2017-12-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 1.90 10,500 10,500 0.00 8 20 150.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.23 0 13,068 0 186
2017-12-31 13F-HR REPH / Recro Pharma, Inc. 9.30 16,485 10,650 -35.40 148 99 -33.11
2017-12-31 13F-HR BLKRK MUHLDGS NJ QUAL FD / ETF/Closed End (09254X101) 14.50 10,624 154
2017-12-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 13.16 12,842 169
2017-12-31 13F-HR BLRK ENHNC CAP INCM FD / ETF/Closed End (09256A109) 16.37 10,261 168
2017-12-31 13F-HR VCYT / Veracyte Inc. 6.49 11,100 72
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 512,029 523,500 2.24 60,164 65,537 8.93
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 40,379 29,591 -26.72 241 138 -42.74
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 13.82 0 10,855 0 150
2017-12-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 8.26 21,748 21,298 -2.07 186 176 -5.38
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 553,274 536,205 -3.09 49,164 51,856 5.48
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 756,822 909,033 20.11 40,884 51,724 26.51
2017-12-31 13F-HR STON / StoneMor Partners L.P. 6.61 11,326 10,900 -3.76 74 72 -2.70
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 56,666 59,450 4.91 54,476 69,525 27.63
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.13 54,986 31,556 -42.61 465 162 -65.16
2017-12-31 13F-HR UGI / UGI Corp. 46.95 74,577 84,715 13.59 3,495 3,977 13.79
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.98 17,491 53,719 207.12 290 966 233.10
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.55 88,133 86,148 -2.25 5,024 4,269 -15.03
2017-12-31 13F-HR KSU / Kansas City Southern 105.26 9,168 8,911 -2.80 996 938 -5.82
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 24,284 24,208 -0.31 1,720 1,632 -5.12
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 142,612 139,225 -2.37 4,280 4,245 -0.82
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.19 8,407 14,436 71.71 1,038 1,764 69.94
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.13 16,079 17,136 6.57 829 979 18.09
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.93 11,722 15,518 32.38 1,387 1,768 27.47
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 204,437 222,278 8.73 36,574 42,184 15.34
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 17.55 22,407 53,329 138.00 406 936 130.54
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 55.78 91,740 72,476 -21.00 4,996 4,043 -19.08
2017-12-31 13F-HR ABB / ABB Ltd. 26.83 59,039 63,517 7.58 1,461 1,704 16.63
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 295,344 268,898 -8.95 13,863 13,370 -3.56
2017-12-31 13F-HR LII / Lennox International, Inc. 208.24 15,975 16,961 6.17 2,859 3,532 23.54
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.47 22,490 23,490 4.45 1,447 1,538 6.29
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 326,333 455,170 39.48 8,439 12,704 50.54
2017-12-31 13F-HR XMPT / MV CEF Muni ETF 26.63 30,664 60,193 96.30 834 1,603 92.21
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 1,046,007 1,145,485 9.51 11,527 12,406 7.63
2017-12-31 13F-HR CDZI / Cadiz, Inc. 14.26 75,341 38,300 -49.16 957 546 -42.95
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.86 462,355 484,101 4.70 13,755 14,939 8.61
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 56,574 59,420 5.03 12,762 14,828 16.19
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.26 4,766 6,729 41.19 388 567 46.13
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.60 26,519 26,023 -1.87 501 510 1.80
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.44 212,255 239,821 12.99 11,203 12,576 12.26
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 72,693 78,877 8.51 3,440 3,795 10.32
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 95,174 92,770 -2.53 11,037 12,441 12.72
2017-12-31 13F-HR CERN / Cerner Corp. 67.41 23,823 23,899 0.32 1,699 1,611 -5.18
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 51.32 116,914 240,100 105.36 5,608 12,322 119.72
2017-12-31 13F-HR BBH / VanEck Vectors Biotech ETF 124.65 7,220 6,370 -11.77 968 794 -17.98
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 232,916 234,050 0.49 12,510 13,442 7.45
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.08 0 4,448 0 543
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.64 73,684 75,228 2.10 3,831 3,885 1.41
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.29 58,412 25,552 -56.26 3,909 1,566 -59.94
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.01 24,297 33,432 37.60 2,594 3,544 36.62
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.38 47,111 82,823 75.80 2,041 3,593 76.04
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 138,259 151,677 9.70 11,488 12,586 9.56
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.21 37,016 526
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.01 36,880 34,446 -6.60 848 827 -2.48
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.14 16,658 17,231 3.44 1,415 1,536 8.55
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.25 9,213 9,368 1.68 648 808 24.69
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.06 43,650 40,595 -7.00 972 855 -12.04
2017-12-31 13F-HR HES / Hess Corp. 47.47 58,480 75,399 28.93 2,742 3,579 30.53
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.19 17,799 25,550 43.55 580 797 37.41
2017-12-31 13F-HR AGU / Agrium Inc. 114.99 28,245 31,219 10.53 3,028 3,590 18.56
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.60 24,563 29,923 21.82 2,922 3,908 33.74
2017-12-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 22.78 75,442 69,305 -8.13 1,641 1,579 -3.78
2017-12-31 13F-HR NUVEEN HI INC DEC 19 TGT / ETF/Closed End (67076E107) 10.01 52,425 525
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.71 418,797 595,240 42.13 27,096 37,923 39.96
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 531,985 491,718 -7.57 42,628 38,993 -8.53
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.76 4,499 7,151 58.95 212 363 71.23
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.07 8,111 8,935 10.16 358 367 2.51
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 7,869 6,756 -14.14 498 505 1.41
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 618,527 600,227 -2.96 31,137 31,680 1.74
2017-12-31 13F-HR XBGTX / BlackRock Floating Rate Income 13.79 143,048 132,707 -7.23 2,054 1,830 -10.91
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund 48.68 11,153 12,306 10.34 505 599 18.61
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.09 21,011 22,105 5.21 984 1,063 8.03
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.82 28,958 26,020 -10.15 1,141 984 -13.76
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 230,440 238,113 3.33 32,538 36,041 10.77
2017-12-31 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 45.49 23,786 23,432 -1.49 1,073 1,066 -0.65
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.45 12,807 17,803 39.01 1,126 1,913 69.89
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.87 20,841 24,173 15.99 3,927 4,783 21.80
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 84,953 84,063 -1.05 1,739 1,881 8.17
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 13,821 55,023 298.11 404 1,039 157.18
2017-12-31 13F-HR CTAS / Cintas Corp. 155.71 4,812 3,789 -21.26 694 590 -14.99
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 34.99 16,633 16,633 0.00 565 582 3.01
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.09 6,823 11,038 61.78 357 586 64.15
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 218,341 210,645 -3.52 31,838 21,983 -30.95
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 132,090 149,870 13.46 17,802 21,625 21.48
2017-12-31 13F-HR XNTK / SPDR NYSE Technology ETF 83.81 232,057 235,377 1.43 18,298 19,727 7.81
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.75 4,677 5,882 25.76 281 375 33.45
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 56,947 59,291 4.12 3,155 3,169 0.44
2017-12-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.98 127,463 131,903 3.48 3,220 3,295 2.33
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 207,067 214,085 3.39 19,392 21,100 8.81
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 116,310 126,998 9.19 16,437 18,770 14.19
2017-12-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 190.03 18,228 16,376 -10.16 3,244 3,112 -4.07
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.55 234,229 221,089 -5.61 3,338 2,996 -10.25
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.54 12,466 18,202 46.01 866 1,284 48.27
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.05 18,674 18,326 -1.86 1,046 1,302 24.47
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.90 13,781 13,394 -2.81 786 722 -8.14
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.30 9,291 30,005 222.95 218 699 220.64
2017-12-31 13F-HR RF / Regions Financial Corp. 17.27 28,301 41,515 46.69 431 717 66.36
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.55 12,704 477
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 258,656 258,312 -0.13 37,526 39,630 5.61
2017-12-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 13.81 35,809 34,255 -4.34 526 473 -10.08
2017-12-31 13F-HR PNR / Pentair plc. 70.62 69,184 71,364 3.15 4,702 5,040 7.19
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 121,352 129,107 6.39 22,642 24,253 7.12
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.03 317,474 325,870 2.64 30,332 32,923 8.54
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.03 4,715 4,747 0.68 2,108 1,785 -15.32
2017-12-31 13F-HR ITM / VanEck Vectors ETF TR 24.07 69,102 78,325 13.35 1,662 1,885 13.42
2017-12-31 13F-HR DMRC / Digimarc Corp. 36.15 80,222 80,147 -0.09 2,936 2,897 -1.33
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 80,249 82,854 3.25 4,651 4,585 -1.42
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 5.53 563,053 341,133 -39.41 2,033 1,886 -7.23
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 27,157 28,918 6.48 4,107 4,745 15.53
2017-12-31 13F-HR HQH / Tekla Healthcare Investors 22.55 114,138 125,243 9.73 2,880 2,824 -1.94
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.15 33,433 34,995 4.67 1,751 1,895 8.22
2017-12-31 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 26.43 164,615 173,667 5.50 4,165 4,590 10.20
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.99 6,386 4,516 -29.28 1,317 998 -24.22
2017-12-31 13F-HR FTXO / First Trust High Income ETF 29.36 262,993 276,916 5.29 7,264 8,130 11.92
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 144,694 145,676 0.68 6,977 8,158 16.93
2017-12-31 13F-HR KCE / SPDR S&P Capital Markets ETF 57.94 64,107 82,211 28.24 3,359 4,763 41.80
2017-12-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 36.60 68,150 76,729 12.59 2,377 2,808 18.13
2017-12-31 13F-HR RWJ / RevenueShares ETF 69.89 14,679 15,010 2.25 1,006 1,049 4.27
2017-12-31 13F-HR IFV / First Trust High Income ETF 22.25 199,048 218,930 9.99 4,256 4,871 14.45
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.45 638,448 669,937 4.93 76,524 87,393 14.20
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 929,546 946,552 1.83 50,177 53,849 7.32
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 1,679,910 1,742,650 3.73 137,299 144,082 4.94
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.49 22,018 22,920 4.10 1,169 1,478 26.43
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 16,024 20,594 28.52 591 762 28.93
2017-12-31 13F-HR WAB / Wabtec Corp. 81.46 5,665 5,328 -5.95 429 434 1.17
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 55,139 56,262 2.04 1,608 1,395 -13.25
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.09 8,256 8,476 2.66 403 433 7.44
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 12,558 375,523 2,890.31 46 1,408 2,960.87
2017-12-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 77.05 5,875 5,659 -3.68 452 436 -3.54
2017-12-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 31.11 47,906 55,252 15.33 1,417 1,719 21.31
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 72,987 82,268 12.72 4,132 4,517 9.32
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.55 7,038 7,043 0.07 334 356 6.59
2017-12-31 13F-HR VVC / Vectren Corp. 65.04 12,626 14,392 13.99 830 936 12.77
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 514,613 499,511 -2.93 19,972 19,016 -4.79
2017-12-31 13F-HR CXW / CoreCivic Inc 22.51 40,370 41,100 1.81 1,081 925 -14.43
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.89 3,581 9,486 164.90 528 1,640 210.61
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 53.90 77,396 78,720 1.71 3,970 4,243 6.88
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 172,043 85,772 -50.15 3,236 1,656 -48.83
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 308,845 311,013 0.70 4,055 4,286 5.70
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 137,697 136,189 -1.10 17,172 21,461 24.98
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.62 4,922 4,754 -3.41 347 350 0.86
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 9,407 9,311 -1.02 524 558 6.49
2017-12-31 13F-HR GM / General Motors Company 40.99 496,192 481,585 -2.94 20,036 19,740 -1.48
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 260,070 251,084 -3.46 3,170 2,985 -5.84
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.94 193,178 200,435 3.76 13,165 14,419 9.53
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.54 8,010 7,854 -1.95 1,338 1,363 1.87
2017-12-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 80.43 44,807 45,420 1.37 3,361 3,653 8.69
2017-12-31 13F-HR AXP / American Express Co. 99.31 142,817 144,354 1.08 12,919 14,336 10.97
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 219,208 255,688 16.64 17,826 18,537 3.99
2017-12-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 66.30 54,474 56,109 3.00 3,481 3,720 6.87
2017-12-31 13F-HR AATDF / AA LTD 27.25 112,514 126,897 12.78 2,799 3,458 23.54
2017-12-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 48.66 85,879 75,642 -11.92 3,922 3,681 -6.14
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.38 14,422 18,709 29.73 2,254 3,169 40.59
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.62 13,383 13,417 0.25 1,878 1,605 -14.54
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.47 11,156 12,428 11.40 750 851 13.47
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.90 43,984 49,447 12.42 2,964 3,407 14.95
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 39,728 40,684 2.41 1,637 1,538 -6.05
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.15 26,404 532
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.21 2,860 8,716 204.76 264 795 201.14
2017-12-31 13F-HR TICC / TICC Capital Corp. 5.74 59,294 65,685 10.78 406 377 -7.14
2017-12-31 13F-HR DE / Deere & Co. 156.50 71,685 71,979 0.41 9,003 11,265 25.12
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 145,071 140,069 -3.45 9,186 10,455 13.81
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 62,993 34,850 -44.68 1,008 802 -20.44
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.76 74,050 90,550 22.28 380 522 37.37
2017-12-31 13F-HR AGN / Allergan plc 586.23 74,600 1,351 -98.19 12,203 792 -93.51
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.73 27,247 27,498 0.92 736 790 7.34
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.85 7,728 393
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.10 91,934 88,518 -3.72 2,479 2,487 0.32
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.10 26,872 27,109 0.88 1,142 1,087 -4.82
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.50 2,613 4,952 89.51 521 1,082 107.68
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 598,566 580,936 -2.95 72,564 70,619 -2.68
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,217,389 1,349,618 10.86 46,845 54,052 15.38
2017-12-31 13F-HR EQR / Equity Residential 63.81 4,443 6,112 37.56 293 390 33.11
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.04 141,572 146,305 3.34 9,253 10,247 10.74
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 846,793 885,425 4.56 54,220 49,823 -8.11
2017-12-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 102.80 11,316 11,362 0.41 1,120 1,168 4.29
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.16 7,579 7,721 1.87 355 395 11.27
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.63 13,079 9,840 -24.76 490 390 -20.41
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 41,660 45,382 8.93 1,066 1,165 9.29
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.95 3,986 8,690 118.01 987 2,398 142.96
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.88 18,683 22,006 17.79 1,837 2,528 37.62
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.38 20,297 17,113 -15.69 1,236 1,153 -6.72
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.66 8,745 8,933 2.15 313 390 24.60
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 21,677 19,381 -10.59 1,016 1,094 7.68
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 730,065 742,037 1.64 50,542 52,848 4.56
2017-12-31 13F-HR BWFG / Bankwell Financial Group, Inc. 34.32 0 18,501 0 635
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.57 332,970 335,087 0.64 8,714 9,238 6.01
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.21 347,601 352,551 1.42 18,979 19,463 2.55
2017-12-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 54,838 69,741 27.18 3,290 4,183 27.14
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 45,286 48,906 7.99 4,423 4,445 0.50
2017-12-31 13F-HR PODD / Insulet Corp. 69.00 58,628 63,320 8.00 3,229 4,369 35.31
2017-12-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 61.19 350,788 363,786 3.71 20,156 22,260 10.44
2017-12-31 13F-HR SON / Sonoco Products Co. 53.15 30,597 30,760 0.53 1,544 1,635 5.89
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.16 17,596 19,229 9.28 741 926 24.97
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 23,934 27,514 14.96 1,377 1,706 23.89
2017-12-31 13F-HR GE / General Electric Co. 17.45 2,893,375 2,020,401 -30.17 69,962 35,256 -49.61
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 866,077 909,376 5.00 37,735 41,749 10.64
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.68 975,746 1,256,056 28.73 28,238 37,286 32.04
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.36 3,163 3,752 18.62 1,412 1,701 20.47
2017-12-31 13F-HR KMT / Kennametal Inc. 48.43 18,761 19,718 5.10 757 955 26.16
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 506,073 559,497 10.56 34,656 39,338 13.51
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.63 24,726 26,371 6.65 763 966 26.61
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.73 13,631 13,717 0.63 542 545 0.55
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 56,849 53,183 -6.45 4,883 4,541 -7.00
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.04 6,146 7,101 15.54 852 1,037 21.71
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 60,605 71,201 17.48 12,459 14,486 16.27
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 212,941 208,482 -2.09 11,041 13,041 18.11
2017-12-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.57 45,817 47,252 3.13 588 594 1.02
2017-12-31 13F-HR AMRC / Ameresco, Inc. 8.61 0 68,548 0 590
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.17 44,002 19,952 -54.66 1,067 582 -45.45
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 13,091 12,935 -1.19 1,016 990 -2.56
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.29 143,913 57,935 -59.74 1,835 596 -67.52
2017-12-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 25.05 24,168 24,116 -0.22 609 604 -0.82
2017-12-31 13F-HR RELX / RELX PLC 23.71 37,660 42,053 11.66 842 997 18.41
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.03 20,680 23,578 14.01 1,566 1,887 20.50
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 62,876 68,449 8.86 11,896 12,997 9.26
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.45 16,232 15,225 -6.20 1,311 1,027 -21.66
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 55,081 76,106 38.17 457 593 29.76
2017-12-31 13F-HR HPQ / HP Inc. 21.01 56,965 48,025 -15.69 1,137 1,009 -11.26
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 71,512 91,248 27.60 2,708 3,831 41.47
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.93 9,997 41,976 319.89 773 3,859 399.22
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 224,828 230,562 2.55 11,920 12,418 4.18
2017-12-31 13F-HR AGN / Allergan plc 163.58 1,465 74,600 4,992.15 1,081 12,203 1,028.86
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.58 95,723 98,648 3.06 11,047 12,092 9.46
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.78 8,565 15,191 77.36 432 817 89.12
2017-12-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.74 31,710 31,897 0.59 531 534 0.56
2017-12-31 13F-HR X / United States Steel Corp. 35.18 76,004 43,884 -42.26 1,950 1,544 -20.82
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.27 17,350 18,162 4.68 691 804 16.35
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 84,373 76,936 -8.81 1,466 1,559 6.34
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 92.97 16,742 16,576 -0.99 1,469 1,541 4.90
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.29 140,285 213,339 52.08 3,018 4,542 50.50
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.00 28,206 26,842 -4.84 4,542 4,590 1.06
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 177,487 194,523 9.60 4,939 5,073 2.71
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 162,621 173,937 6.96 32,061 36,202 12.92
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.60 25,936 26,999 4.10 3,862 4,552 17.87
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 202,958 212,261 4.58 37,842 36,912 -2.46
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 616,268 633,004 2.72 27,738 29,042 4.70
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 298,169 314,965 5.63 33,100 33,276 0.53
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 236,638 279,445 18.09 1,559 1,805 15.78
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.89 50,925 56,061 10.09 4,572 4,927 7.76
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.21 289,096 316,596 9.51 31,847 34,575 8.57
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.17 21,843 22,495 2.98 2,082 1,916 -7.97
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 104.83 45,121 47,286 4.80 4,513 4,957 9.84
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.45 52,025 59,174 13.74 1,665 1,802 8.23
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 258,178 274,426 6.29 19,825 21,682 9.37
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 118,907 120,290 1.16 18,630 20,704 11.13
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.51 21,852 22,709 3.92 3,234 3,259 0.77
2017-12-31 13F-HR FTCS / First Trust Exchange-Traded Fund 51.00 20,602 20,960 1.74 976 1,069 9.53
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 145,150 137,786 -5.07 17,202 17,132 -0.41
2017-12-31 13F-HR MAN / ManpowerGroup 126.01 0 4,714 0 594
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.01 129,369 127,140 -1.72 10,334 10,300 -0.33
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.57 2,071 4,724 128.10 240 579 141.25
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.05 22,929 39,744 73.34 8,209 16,297 98.53
2017-12-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.82 23,989 24,055 0.28 582 573 -1.55
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 164,037 167,671 2.22 3,599 3,147 -12.56
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.23 10,716 10,422 -2.74 1,926 2,462 27.83
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.02 14,395 14,354 -0.28 2,733 3,230 18.19
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.83 24,940 320
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 36,594 58,128 58.85 1,737 2,984 71.79
2017-12-31 13F-HR HCI / HCI Group, Inc. 29.90 6,319 15,819 150.34 242 473 95.45
2017-12-31 13F-HR HQL / Tekla Life Sciences Investors 19.62 21,537 25,592 18.83 463 502 8.42
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.39 182,747 175,580 -3.92 16,084 15,344 -4.60
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,309.76 981 1,004 2.34 1,290 1,315 1.94
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 133,681 128,244 -4.07 15,563 14,889 -4.33
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.11 5,763 9,782 69.74 230 500 117.39
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.16 76,381 61,714 -19.20 884 689 -22.06
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.28 7,422 6,702 -9.70 644 719 11.65
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.51 25,979 25,463 -1.99 1,175 1,337 13.79
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.06 35,889 40,834 13.78 1,122 1,350 20.32
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.28 103,985 429,917 313.44 10,393 15,167 45.93
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.05 134,344 523,410 289.60 11,289 15,205 34.69
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.13 10,255 9,481 -7.55 954 845 -11.43
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 33,041 23,989 -27.40 5,075 3,741 -26.29
2017-12-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 47.16 9,957 8,037 -19.28 497 379 -23.74
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.06 42,378 40,660 -4.05 568 531 -6.51
2017-12-31 13F-HR CE / Celanese Corp. 107.08 34,746 33,321 -4.10 3,623 3,568 -1.52
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104.76 7,898 8,114 2.73 890 850 -4.49
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 27.90 101,485 134,289 32.32 2,777 3,747 34.93
2017-12-31 13F-HR SRLP / Sprague Resources LP 24.20 66,360 66,640 0.42 1,632 1,613 -1.16
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.71 33,958 36,784 8.32 1,241 1,608 29.57
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.01 10,419 3,495 -66.46 1,230 367 -70.16
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 49,124 48,869 -0.52 529 522 -1.32
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.79 0 41,768 0 785
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.41 3,509 6,437 83.44 204 376 84.31
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 46,874 51,240 9.31 11,369 13,164 15.79
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.65 89,407 97,112 8.62 11,869 13,659 15.08
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 77,268 70,704 -8.50 12,694 13,160 3.67
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 10.07 124,269 133,801 7.67 1,489 1,347 -9.54
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.73 93,129 98,088 5.32 14,155 16,158 14.15
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.88 191,204 190,060 -0.60 19,572 20,884 6.70
2017-12-31 13F-HR LVHD / Legg Mason ETF Equity Tr 31.53 51,859 102,548 97.74 1,570 3,233 105.92
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.36 352,875 369,509 4.71 17,616 19,717 11.93
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.82 18,211 18,223 0.07 1,349 1,327 -1.63
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.84 58,577 62,624 6.91 1,138 1,368 20.21
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 89,087 76,668 -13.94 3,466 2,973 -14.22
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.14 54,077 52,016 -3.81 3,116 3,180 2.05
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 23,523 32,904 39.88 1,141 1,309 14.72
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 36,707 37,170 1.26 16,411 19,095 16.35
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.90 204,871 215,171 5.03 13,972 15,686 12.27
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.75 11,830 695
2017-12-31 13F-HR IP / International Paper Company 57.94 152,842 156,892 2.65 8,685 9,090 4.66
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.29 81,933 87,994 7.40 9,744 10,761 10.44
2017-12-31 13F-HR M / Macy's, Inc. 25.20 34,051 27,702 -18.65 743 698 -6.06
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.87 24,832 21,931 -11.68 716 699 -2.37
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.86 92,304 87,722 -4.96 2,630 2,619 -0.42
2017-12-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.62 134,703 111,150 -17.49 1,712 1,292 -24.53
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 63,682 66,533 4.48 578 499 -13.67
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.05 43,871 45,951 4.74 8,597 9,836 14.41
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 306,060 343,245 12.15 10,369 11,911 14.87
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.03 47,666 47,189 -1.00 2,382 2,644 11.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 2,065,168 2,158,393 4.51 122,051 138,029 13.09
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 70,337 62,744 -10.80 2,650 2,473 -6.68
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 80,339 72,330 -9.97 1,076 625 -41.91
2017-12-31 13F-HR SPXC / SPX Corporation 31.39 89,860 81,555 -9.24 2,636 2,560 -2.88
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 67,430 69,415 2.94 377 393 4.24
2017-12-31 13F-HR INCY / Incyte Corp. 94.75 11,876 11,367 -4.29 1,386 1,077 -22.29
2017-12-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 31.91 79,958 81,605 2.06 2,419 2,604 7.65
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 921,345 946,233 2.70 141,998 160,131 12.77
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.73 9,740 5,965 -38.76 1,637 1,090 -33.41
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.28 0 24,956 0 631
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.88 461 3,741 711.50 482 1,365 183.20
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.95 182,465 185,798 1.83 3,239 3,149 -2.78
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 50,179 47,235 -5.87 754 720 -4.51
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 2,398,571 2,520,507 5.08 126,429 137,922 9.09
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.48 44,965 73,296 63.01 278 475 70.86
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.43 5,009 4,226 -15.63 744 716 -3.76
2017-12-31 13F-HR COR / Coresite Realty Corp 113.91 11,276 11,149 -1.13 1,262 1,270 0.63
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.90 9,700 9,750 0.52 321 311 -3.12
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 20,319 42,425 108.79 867 1,311 51.21
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.01 7,602 7,603 0.01 632 730 15.51
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 26,592 35,231 32.49 2,284 3,343 46.37
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 34,995 35,917 2.63 6,256 6,950 11.09
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.81 8,613 8,421 -2.23 1,291 1,371 6.20
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.80 103,086 103,411 0.32 6,950 7,218 3.86
2017-12-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.89 222,022 349,412 57.38 4,656 7,299 56.77
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.61 8,263 7,652 -7.39 560 701 25.18
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.46 17,721 20,955 18.25 4,043 4,452 10.12
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 3,093 3,119 0.84 442 476 7.69
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 95,027 60,971 -35.84 10,011 6,374 -36.33
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,281,573 1,338,905 4.47 48,802 61,804 26.64
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 1,175,569 1,203,147 2.35 58,179 63,683 9.46
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.26 6,373 16,863 164.60 302 662 119.21
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.60 14,960 16,092 7.57 1,955 2,182 11.61
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.68 39,508 44,117 11.67 1,902 2,368 24.50
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,393,384 1,414,197 1.49 103,793 120,970 16.55
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 495,200 527,221 6.47 61,930 71,006 14.66
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.38 10,130 10,385 2.52 383 409 6.79
2017-12-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 109.95 18,414 21,092 14.54 1,915 2,319 21.10
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 506,663 580,079 14.49 40,442 45,884 13.46
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 355,337 364,885 2.69 39,595 43,757 10.51
2017-12-31 13F-HR LB / L Brands, Inc. 60.23 9,616 11,224 16.72 400 676 69.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.14 5,273 7,483 41.91 401 667 66.33
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 123,177 107,061 -13.08 3,035 2,239 -26.23
2017-12-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.77 41,004 41,843 2.05 365 409 12.05
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 139,762 82,248 -41.15 10,305 6,289 -38.97
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,847,946 1,922,208 4.02 65,972 69,622 5.53
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.52 34,109 36,440 6.83 2,010 2,169 7.91
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 516,649 564,019 9.17 75,147 87,852 16.91
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 138.03 362,917 380,218 4.77 46,559 52,482 12.72
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 301,700 307,024 1.76 55,308 60,858 10.03
2017-12-31 13F-HR T / AT & T, Inc. 38.88 2,102,169 2,114,736 0.60 82,342 82,221 -0.15
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.24 396,017 424,290 7.14 42,734 48,471 13.42
2017-12-31 13F-HR TAYD / Taylor Devices, Inc. 13.42 187,155 299,939 60.26 2,298 4,025 75.15
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.54 145,663 139,408 -4.29 4,336 4,118 -5.03
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 262,744 290,617 10.61 10,683 12,438 16.43
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 5,394 5,269 -2.32 508 542 6.69
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.12 264,384 283,259 7.14 13,296 14,197 6.78
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 138,926 142,996 2.93 13,169 14,590 10.79
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 180,453 179,310 -0.63 15,144 15,082 -0.41
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 21,063 19,632 -6.79 615 557 -9.43
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.11 6,409 9,700 51.35 567 942 66.14
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 336,183 364,605 8.45 14,066 14,260 1.38
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 128,255 131,340 2.41 14,021 15,392 9.78
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.63 43,673 27,835 -36.26 2,655 1,632 -38.53
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 177,735 196,305 10.45 13,725 14,256 3.87
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.03 19,045 22,290 17.04 461 558 21.04
2017-12-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.21 193,901 183,596 -5.31 1,088 957 -12.04
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 47,763 49,486 3.61 3,273 3,674 12.25
2017-12-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 99.98 111,878 138,569 23.86 11,205 13,854 23.64
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 63,515 62,438 -1.70 3,558 3,777 6.16
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 16.57 43,267 43,280 0.03 736 717 -2.58
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 16,114 17,757 10.20 1,359 1,586 16.70
2017-12-31 13F-HR EIX / Edison International 63.22 9,785 7,592 -22.41 755 480 -36.42
2017-12-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 50.28 0 26,752 0 1,345
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.76 47,074 42,190 -10.38 702 707 0.71
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.84 11,978 11,798 -1.50 793 824 3.91
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.50 36,640 54,446 48.60 2,272 3,512 54.58
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.15 60,500 81,500 34.71 1,373 1,561 13.69
2017-12-31 13F-HR HRS / Harris Corp. 141.64 24,432 25,790 5.56 3,217 3,653 13.55
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 21,402 21,695 1.37 538 481 -10.59
2017-12-31 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.92 49,070 43,529 -11.29 599 519 -13.36
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.22 11,187 11,313 1.13 664 817 23.04
2017-12-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 17.60 26,517 28,585 7.80 447 503 12.53
2017-12-31 13F-HR BME / BlackRock Health Sciences Trust 36.49 13,433 14,333 6.70 490 523 6.73
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 48.57 87,071 71,045 -18.41 4,272 3,451 -19.22
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.69 14,750 15,034 1.93 639 702 9.86
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 60,104 54,277 -9.69 3,365 3,552 5.56
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.34 27,684 32,413 17.08 520 789 51.73
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 144,666 158,245 9.39 11,129 12,827 15.26
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 179.20 9,369 8,789 -6.19 1,537 1,575 2.47
2017-12-31 13F-HR RMP / Rice Midstream Partners LP 21.49 12,400 14,800 19.35 260 318 22.31
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.06 74,300 99,463 33.87 2,802 3,885 38.65
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.69 11,050 11,050 0.00 322 317 -1.55
2017-12-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 60.94 24,924 26,009 4.35 1,446 1,585 9.61
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.64 234,289 264,303 12.81 11,576 13,649 17.91
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 31,400 29,947 -4.63 1,609 1,530 -4.91
2017-12-31 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 15.91 18,830 19,930 5.84 318 317 -0.31
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.54 253,337 261,169 3.09 13,908 15,289 9.93
2017-12-31 13F-HR UNM / Unum Group 54.90 5,568 5,701 2.39 285 313 9.82
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 154.53 2,822 2,032 -27.99 441 314 -28.80
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.75 6,481 12,952 99.85 227 476 109.69
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.57 22,107 22,037 -0.32 836 850 1.67
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.36 10,605 10,563 -0.40 820 796 -2.93
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 81.99 2,711 3,281 21.03 221 269 21.72
2017-12-31 13F-HR RPM / RPM International, Inc. 52.43 36,731 47,302 28.78 1,886 2,480 31.50
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 120,369 125,238 4.05 10,372 11,150 7.50
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.90 10,817 12,166 12.47 2,565 2,651 3.35
2017-12-31 13F-HR PFFR / InfraCap REIT Preferred ETF 25.43 20,600 21,000 1.94 542 534 -1.48
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.01 194,797 194,743 -0.03 2,682 2,534 -5.52
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 95,405 103,138 8.11 2,249 2,519 12.01
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.65 78,762 79,958 1.52 7,899 9,087 15.04
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.76 17,595 21,452 21.92 2,533 2,569 1.42
2017-12-31 13F-HR ERJ / Embraer S.A. 23.92 0 21,487 0 514
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.49 35,828 23,061 -35.63 1,011 634 -37.29
2017-12-31 13F-HR NGL / NGL Energy Partners LP 14.04 93,830 82,949 -11.60 1,084 1,165 7.47
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.39 635 646 1.73 1,163 1,123 -3.44
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.35 12,464 37,794 203.23 125 391 212.80
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 20,812 20,914 0.49 2,139 2,446 14.35
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.49 19,207 18,192 -5.28 2,558 2,392 -6.49
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 43,252 56,361 30.31 1,925 2,442 26.86
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.53 46,475 41,810 -10.04 1,483 1,151 -22.39
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.53 14,491 11,615 -19.85 1,369 1,098 -19.80
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.05 78,701 69,770 -11.35 1,912 1,748 -8.58
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 139.32 1,480 1,816 22.70 201 253 25.87
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,588,955 1,639,917 3.21 40,264 48,410 20.23
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.30 8,296 9,346 12.66 321 386 20.25
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.19 20,849 25,504 22.33 217 260 19.82
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.20 9,512 10,040 5.55 1,419 1,759 23.96
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.74 9,285 9,500 2.32 383 387 1.04
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 209,492 203,552 -2.84 53,255 60,030 12.72
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.07 2,764 2,163 -21.74 482 383 -20.54
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 44.96 12,077 543
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.51 18,904 350
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.46 22,252 344
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.56 4,680 246
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.38 2,393 245
2017-12-31 13F-HR DNOW / NOW Inc. 11.02 43,682 50,443 15.48 603 556 -7.79
2017-12-31 13F-HR ACN / Accenture plc 153.10 44,198 41,900 -5.20 5,970 6,415 7.45
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.14 16,172 16,404 1.43 850 921 8.35
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 24,251 24,467 0.89 2,265 2,302 1.63
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.55 20,520 21,515 4.85 2,025 2,357 16.40
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 122,946 127,799 3.95 6,006 6,855 14.14
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 41,455 42,829 3.31 5,482 6,206 13.21
2017-12-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 35.12 42,833 46,245 7.97 1,412 1,624 15.01
2017-12-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.14 36,969 42,077 13.82 501 553 10.38
2017-12-31 13F-HR CGNX / Cognex Corp. 61.18 9,565 15,152 58.41 1,055 927 -12.13
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.81 32,306 34,499 6.79 1,598 1,684 5.38
2017-12-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.69 19,690 17,452 -11.37 270 239 -11.48
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 0 77,992 0 2,813
2017-12-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 30.25 20,757 17,719 -14.64 587 536 -8.69
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 48,607 53,880 10.85 6,644 7,687 15.70
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.83 36,699 39,412 7.39 921 1,491 61.89
2017-12-31 13F-HR F / Ford Motor Co. 12.49 666,304 637,338 -4.35 7,976 7,960 -0.20
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 102,583 91,389 -10.91 8,499 7,540 -11.28
2017-12-31 13F-HR UBS / UBS Group AG 18.39 47,807 52,357 9.52 820 963 17.44
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.19 48,364 48,945 1.20 2,265 2,212 -2.34
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.63 27,247 24,136 -11.42 5,026 4,070 -19.02
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 45,667 47,261 3.49 2,974 2,836 -4.64
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.64 10,681 11,492 7.59 540 536 -0.74
2017-12-31 13F-HR OFS / OFS Capital Corp 11.90 141,339 124,389 -11.99 1,861 1,480 -20.47
2017-12-31 13F-HR ACET / Aceto Corp. 10.33 101,950 163,950 60.81 1,145 1,694 47.95
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.40 108,871 108,051 -0.75 1,379 1,448 5.00
2017-12-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.73 560,999 549,357 -2.08 7,652 7,543 -1.42
2017-12-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.64 32,023 50,506 57.72 867 1,396 61.01
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.45 9,573 9,383 -1.98 364 342 -6.04
2017-12-31 13F-HR CVV / CVD Equipment Corp. 11.61 73,590 46,252 -37.15 809 537 -33.62
2017-12-31 13F-HR WAT / Waters Corp. 193.07 2,558 2,828 10.56 459 546 18.95
2017-12-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 41.46 12,031 13,531 12.47 468 561 19.87
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.08 24,674 25,334 2.67 523 534 2.10
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.65 17,722 18,654 5.26 4,006 4,172 4.14
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.57 26,355 25,695 -2.50 1,483 1,505 1.48
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.07 39,312 45,933 16.84 2,397 2,897 20.86
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 100,660 20,676 -79.46 6,915 1,459 -78.90
2017-12-31 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 32.08 30,745 28,239 -8.15 929 906 -2.48
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.41 87,217 60,560 -30.56 2,029 1,478 -27.16
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.80 42,988 45,064 4.83 1,197 1,388 15.96
2017-12-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.93 33,626 55,625 65.42 850 1,387 63.18
2017-12-31 13F-HR MATW / Matthews International Corp. 52.81 11,528 14,278 23.85 718 754 5.01
2017-12-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.19 65,239 64,399 -1.29 761 785 3.15
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.26 14,956 14,576 -2.54 426 441 3.52
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.32 32,571 33,399 2.54 442 445 0.68
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 745,134 775,745 4.11 38,710 39,222 1.32
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2.96 119,878 122,579 2.25 301 363 20.60
2017-12-31 13F-HR IGM / iShares North American Tech ETF 168.74 2,967 3,058 3.07 461 516 11.93
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.82 9,660 9,519 -1.46 375 360 -4.00
2017-12-31 13F-HR K / Kellogg Co. 67.99 26,138 27,282 4.38 1,630 1,855 13.80
2017-12-31 13F-HR CCF / Chase Corp. 120.51 24,100 40,172 66.69 2,685 4,841 80.30
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 480,197 500,966 4.33 24,461 25,459 4.08
2017-12-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.17 150,728 229,456 52.23 3,227 4,858 50.54
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.17 586,887 615,295 4.84 29,157 30,869 5.87
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.35 29,602 40,482 36.75 1,273 1,836 44.23
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 84.97 1,419 3,201 125.58 516 272 -47.29
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.80 8,042 7,487 -6.90 273 268 -1.83
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.11 2,935 4,777 62.76 547 1,061 93.97
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.13 239,949 246,728 2.83 22,958 25,445 10.83
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.64 900 957 6.33 564 593 5.14
2017-12-31 13F-HR ROL / Rollins, Inc. 46.51 16,339 12,492 -23.54 754 581 -22.94
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 52,313 51,703 -1.17 4,734 4,790 1.18
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.52 31,152 35,763 14.80 204 233 14.22
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 18,726 60,159 221.26 2,019 7,655 279.15
2017-12-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.38 118,157 134,697 14.00 6,989 8,402 20.22
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.46 10,556 11,596 9.85 282 330 17.02
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 18,546 64,413 247.31 1,817 8,132 347.55
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 47,716 56,953 19.36 6,137 7,642 24.52
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.37 12,773 13,866 8.56 265 324 22.26
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.81 151,165 149,996 -0.77 8,273 8,521 3.00
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.13 13,921 17,052 22.49 2,290 2,901 26.68
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.88 658,475 637,332 -3.21 3,398 3,110 -8.48
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.75 96,243 102,594 6.60 1,333 1,411 5.85
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 79,659 77,366 -2.88 3,319 3,337 0.54
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.48 4,387 10,560 140.71 335 776 131.64
2017-12-31 13F-HR PSX / Phillips 66 101.15 170,392 170,488 0.06 15,610 17,245 10.47
2017-12-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 78.00 10,804 17,346 60.55 831 1,353 62.82
2017-12-31 13F-HR BCE / BCE Inc. 48.01 310,405 341,689 10.08 14,536 16,404 12.85
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.24 21,365 57,279 168.10 292 701 140.07
2017-12-31 13F-HR URI / United Rentals, Inc. 171.95 8,365 8,805 5.26 1,161 1,514 30.40
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.33 198,558 277,516 39.77 10,861 16,465 51.60
2017-12-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.03 14,845 13,865 -6.60 760 763 0.39
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.63 266,361 327,052 22.79 12,948 16,886 30.41
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.83 9,198 8,612 -6.37 802 765 -4.61
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.17 18,349 19,489 6.21 612 705 15.20
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.18 34,973 67,776 93.80 403 758 88.09
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 212,873 212,174 -0.33 3,489 3,335 -4.41
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.97 5,773 4,786 -17.10 1,777 1,383 -22.17
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 256,839 265,993 3.56 13,294 15,771 18.63
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.04 114,412 122,033 6.66 6,802 7,815 14.89
2017-12-31 13F-HR CSGP / Costar Group, Inc. 297.19 925 1,033 11.68 248 307 23.79
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.18 36,322 22,662 -37.61 736 480 -34.78
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 25,527 76,738 200.62 8,516 8,193 -3.79
2017-12-31 13F-HR L / Loews Corp. 50.06 9,147 9,548 4.38 438 478 9.13
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 107,218 103,267 -3.69 9,282 8,764 -5.58
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 48,664 53,028 8.97 2,049 2,739 33.67
2017-12-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 48.73 26,485 56,191 112.16 1,256 2,738 117.99
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.07 51,256 48,664 -5.06 2,300 2,826 22.87
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 49,923 52,664 5.49 710 766 7.89
2017-12-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.69 95,019 97,304 2.40 2,707 2,792 3.14
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.51 0 12,891 0 432
2017-12-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.88 78,296 92,459 18.09 2,181 2,763 26.69
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 22.53 91,715 2,066
2017-12-31 13F-HR RPXC / RPX Corporation 13.46 24,445 329
2017-12-31 13F-HR EV / Eaton Vance Corp. 15.39 22,819 17,740 -22.26 272 273 0.37
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.86 18,317 14,751 -19.47 762 588 -22.83
2017-12-31 13F-HR MKL / Markel Corp. 1,139.08 5,426 6,054 11.57 5,795 6,896 19.00
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.97 5,251 31,826 506.09 753 4,964 559.23
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 303,200 314,188 3.62 19,414 23,131 19.15
2017-12-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 28.65 168,853 171,923 1.82 4,706 4,926 4.67
2017-12-31 13F-HR QCLN / First Trust Exchange-Traded Fund 20.32 13,476 14,176 5.19 259 288 11.20
2017-12-31 13F-HR FEIM / Frequency Electronics, Inc. 9.36 60,500 109,500 80.99 578 1,025 77.34
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.57 2,903 1,786 -38.48 489 335 -31.49
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 91,443 100,071 9.44 6,498 7,099 9.25
2017-12-31 13F-HR TDW / Tidewater, Inc. 24.40 240,766 247,267 2.70 7,001 6,033 -13.83
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 398,345 371,076 -6.85 5,987 5,514 -7.90
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 63,346 63,030 -0.50 4,484 4,560 1.69
2017-12-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 25.33 0 12,833 0 325
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.88 3,753 3,694 -1.57 291 284 -2.41
2017-12-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 30.01 58,906 60,219 2.23 1,709 1,807 5.73
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.08 23,673 19,061 -19.48 2,509 2,003 -20.17
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.43 11,042 10,013 -9.32 655 575 -12.21
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 62,244 57,168 -8.16 4,788 5,254 9.73
2017-12-31 13F-HR GAIN / Gladstone Investment Corp. 11.16 185,444 179,377 -3.27 1,760 2,002 13.75
2017-12-31 13F-HR MPLX / MPLX LP 35.47 54,093 52,916 -2.18 1,894 1,877 -0.90
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.51 0 6,266 0 423
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.55 42,532 38,844 -8.67 1,640 1,847 12.62
2017-12-31 13F-HR CPRT / Copart, Inc. 43.20 37,559 47,180 25.62 1,291 2,038 57.86
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.79 5,513 5,413 -1.81 318 302 -5.03
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.62 68,546 75,843 10.65 5,046 6,190 22.67
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.46 41,442 45,568 9.96 1,991 2,208 10.90
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.25 29,041 25,927 -10.72 1,305 1,199 -8.12
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.30 42,617 50,402 18.27 1,511 2,031 34.41
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.45 4,694 4,669 -0.53 582 455 -21.82
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.12 12,868 16,153 25.53 1,659 2,118 27.67
2017-12-31 13F-HR RFDI / First Tr Exchange Traded FD III 64.05 24,326 6,370 -73.81 1,534 408 -73.40
2017-12-31 13F-HR FIVN / Five9, Inc. 24.85 8,835 8,490 -3.90 211 211 0.00
2017-12-31 13F-HR BOTZ / Global X Funds 23.70 81,284 89,256 9.81 1,768 2,115 19.63
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.55 7,327 7,597 3.69 416 460 10.58
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.21 53,091 53,241 0.28 624 597 -4.33
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.73 7,297 7,738 6.04 394 408 3.55
2017-12-31 13F-HR TECD / Tech Data Corp. 97.86 7,508 2,146 -71.42 667 210 -68.52
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.74 12,424 12,055 -2.97 1,120 901 -19.55
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.29 12,936 12,159 -6.01 840 879 4.64
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.71 9,292 9,306 0.15 202 202 0.00
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.16 16,574 15,581 -5.99 888 875 -1.46
2017-12-31 13F-HR WHF / WhiteHorse Finance, In