Current Holdings (from 13F, 13D)

InvestorJanney Montgomery Scott LLC
Portfolio Value$ 6,630,986,000
Current Positions1,821
Opened Positions5
Closed Positions97

Janney Montgomery Scott LLC has disclosed 1,821 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,630,986,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Janney Montgomery Scott LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , SPDR Health Care Select Sector ETF (NYSE:XLV) , Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , SPDR Technology Select Sector ETF (NYSE:XLK) , and iShares Core S&P 500 ETF (NYSE:IVV) . Janney Montgomery Scott LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , Insulet Corp. (NASDAQ:PODD) , Brighthouse Financial, Inc. (NASDAQ:BHF) , DXC Technology Company (NYSE:DXC) , and Avadel Pharmaceuticals plc (NASDAQ:AVDL) .


All Janney Montgomery Scott 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 2017-11-15. 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 KMI / Kinder Morgan, Inc. 19.18 8,175 455,160 5,467.71 348 8,730 2,408.62
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 42.57 467,557 8,175 -98.25 8,958 348 -96.12
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.56 32,169 126,054 291.85 682 1,583 132.11
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 21.20 33,715 32,169 -4.59 701 682 -2.71
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 27.36 43,397 101,485 133.85 2,218 2,777 25.20
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 51.11 86,858 43,397 -50.04 2,032 2,218 9.15
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 30.66 332,075 211,145 -36.42 20,698 6,474 -68.72
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 82,154 75,158 -8.52 19,971 15,404 -22.87
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 14.27 16,740 11,840 -29.27 256 169 -33.98
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.29 24,549 16,740 -31.81 291 256 -12.03
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11.85 11,840 24,549 107.34 166 291 75.30
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.61 46,980 266,361 466.97 759 12,948 1,605.93
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 16.16 13,155 46,980 257.13 167 759 354.49
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 12.69 21,923 13,155 -39.99 416 167 -59.86
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 18.98 42,833 21,923 -48.82 1,412 416 -70.54
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 32.97 24,920 42,833 71.88 1,687 1,412 -16.30
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 67.70 180,873 24,920 -86.22 8,468 1,687 -80.08
2017‑09‑30 13F-HR IHSEF / IShares Plc. 81.41 47,111 4,766 -89.88 2,041 388 -80.99
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 13.55 83,334 216,996 160.39 1,057 2,940 178.15
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 12.68 78,489 83,334 6.17 1,008 1,057 4.86
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 177.97 3,315 18,228 449.86 478 3,244 578.66
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 144.19 14,958 3,315 -77.84 2,020 478 -76.34
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 135.04 1,851 14,958 708.10 324 2,020 523.46
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 175.04 1,504 1,851 23.07 262 324 23.66
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 845,776 912,230 7.86 77,304 87,127 12.71
2017‑09‑30 13F-HR XONE / The ExOne Company 11.37 35,751 16,970 -52.53 409 193 -52.81
2017‑09‑30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.89 12,106 156
2017‑09‑30 13F-HR FRONTIER COMMS CORP NEW / (35906A306) 11.79 16,540 195
2017‑09‑30 13F-HR RANGER EQ BEAR ETF / ETF/Closed End- (00768Y883) 8.43 22,414 189
2017‑09‑30 13F-HR BLFS / BioLife Solutions, Inc. 5.68 14,600 83
2017‑09‑30 13F-HR BSTI / BEST Inc. 11.98 10,600 127
2017‑09‑30 13F-HR BLKRK MUHLDGS NJ QUAL FD / ETF/Closed End (09254X101) 14.59 10,624 155
2017‑09‑30 13F-HR NUVEEN MA QUAL MUN INC / ETF/Closed End (67061E104) 14.37 12,878 185
2017‑09‑30 13F-HR INVESCO TR INVT GRD NY / ETF/Closed End (46131T101) 13.72 10,132 139
2017‑09‑30 13F-HR SXE / Southcross Energy Partners, L.P. 2.38 13,002 31
2017‑09‑30 13F-HR ALPS RVRFRNT DYN US ETF / ETF/Closed End (00162Q528) 30.00 27,565 827
2017‑09‑30 13F-HR FT MULCP VAL ALPHADX ETF / ETF/Closed End (33733C108) 53.62 8,858 475
2017‑09‑30 13F-HR PIMCO 15Y US TIPS ETF / ETF/Closed End- (72201R304) 66.30 45,144 2,993
2017‑09‑30 13F-HR FT EUROPE ALPHADX ETF / ETF/Closed End (33737J117) 37.71 74,300 2,802
2017‑09‑30 13F-HR GUGG SP S/C600 P/GR ETF / ETF/Closed End (78355W809) 110.02 12,016 1,322
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.91 47,074 702
2017‑09‑30 13F-HR PIMCO INTRM MUN BD ETF / ETF/Closed End- (72201R866) 53.82 12,969 698
2017‑09‑30 13F-HR NUV MUN CR INC FD / ETF/Closed End (67070X101) 15.23 27,450 418
2017‑09‑30 13F-HR ISHSBD DEC 2022 TERM ETF / ETF/Closed End- (46434VBA7) 25.26 127,463 3,220
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.04 13,781 786
2017‑09‑30 13F-HR PROSHS SP MIDCAP400 ETF / ETF/Closed End (74347B680) 52.31 8,698 455
2017‑09‑30 13F-HR CLAYMR GUGG BULLET25 ETF / ETF/Closed End- (18383M191) 20.78 193,870 4,029
2017‑09‑30 13F-HR FT LOW DUR OPP ETF / ETF/Closed End- (33739Q200) 51.99 73,684 3,831
2017‑09‑30 13F-HR VANECK CEF MUN INCM ETF / ETF/Closed End- (92189F460) 27.20 30,664 834
2017‑09‑30 13F-HR CLAYMORE GUGG 2020 ETF / ETF/Closed End- (18383M365) 24.96 95,756 2,390
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 62,300 647
2017‑09‑30 13F-HR WASHINGTON PRIME GRP NEW / (93964W108) 8.33 77,283 644
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 3,093 442
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.41 19,675 441
2017‑09‑30 13F-HR SPDR SSGA LGCP LOW ETF / ETF/Closed End (78468R804) 88.82 3,130 278
2017‑09‑30 13F-HR ISHS MSTAR M/A INCM ETF / ETF/Closed End (46432F875) 25.88 66,410 1,719
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.19 5,918 297
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 84,279 83,916 -0.43 12,796 13,344 4.28
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.00 47,975 52,025 8.44 1,384 1,665 20.30
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 26,778 28,206 5.33 4,337 4,542 4.73
2017‑09‑30 13F-HR WSDMTR US TTL DIV ETF / ETF/Closed End (97717W109) 87.74 16,742 1,469
2017‑09‑30 13F-HR GUGG SP E/WGHT FINL ETF / ETF/Closed End (78355W858) 41.30 10,751 444
2017‑09‑30 13F-HR ISHS SP U S GROWTH ETF / ETF/Closed End (464287671) 50.44 8,565 432
2017‑09‑30 13F-HR AVDL / Avadel Pharmaceuticals plc 10.50 199,976 2,100
2017‑09‑30 13F-HR PWRSHS DWA TECH ETF / ETF/Closed End (73935X344) 50.58 36,220 1,832
2017‑09‑30 13F-HR ETFIS INFRA REIT PFD ETF / ETF/Closed End (26923G400) 26.31 20,600 542
2017‑09‑30 13F-HR ISHS MSCI JAPAN NEW ETF / ETF/Closed End (46434G822) 55.70 9,407 524
2017‑09‑30 13F-HR PWRSHS DWA INDL ETF / ETF/Closed End (73935X369) 58.02 24,924 1,446
2017‑09‑30 13F-HR PROSHARES INVT GRADE ETF / ETF/Closed End- (74347B607) 76.94 5,875 452
2017‑09‑30 13F-HR FT NASDAQ BANK ETF / ETF/Closed End (33738R860) 27.62 262,993 7,264
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 90,835 101,634 11.89 5,897 6,960 18.03
2017‑09‑30 13F-HR FT NSDQ100 EX TECH ETF / ETF/Closed End (33733E401) 46.81 48,668 2,278
2017‑09‑30 13F-HR NUVEEN INTRM DUR MUN TRM / ETF/Closed End (670671106) 13.38 66,745 893
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.02 17,336 17,895 3.22 2,488 2,291 -7.92
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 77,727 82,226 5.79 3,857 4,199 8.87
2017‑09‑30 13F-HR PACER GLB CASH COWS ETF / ETF/Closed End (69374H709) 30.32 28,558 866
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.99 37,361 36,880 -1.29 883 848 -3.96
2017‑09‑30 13F-HR FT WATER ETF / ETF/Closed End (33733B100) 45.28 11,153 505
2017‑09‑30 13F-HR AON / Aon Plc 146.18 3,393 496
2017‑09‑30 13F-HR GABELLI MLTIMEDIA TR INC / ETF/Closed End (36239Q109) 9.68 31,084 301
2017‑09‑30 13F-HR PIMCO INVT GRD CORP ETF / ETF/Closed End- (72201R817) 105.40 154,156 16,248
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.30 7,712 8,626 11.85 383 477 24.54
2017‑09‑30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 76.92 12,371 10,804 -12.67 954 831 -12.89
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.03 7,182 4,688 -34.73 1,194 844 -29.31
2017‑09‑30 13F-HR PWRSH DYN BLDG CONST ETF / ETF/Closed End (73935X666) 31.34 8,967 281
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,750.00 36 36 0.00 9,169 9,891 7.87
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 325,838 345,502 6.03 12,597 13,112 4.09
2017‑09‑30 13F-HR FQF TR OSHS FSTE US ETF / ETF/Closed End (351680855) 30.25 79,958 2,419
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.38 7,745 638
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.88 12,265 391
2017‑09‑30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 47.98 27,348 28,764 5.18 1,283 1,380 7.56
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.51 147,464 189,156 28.27 1,090 1,421 30.37
2017‑09‑30 13F-HR FT RVRFRONT DYN ASIA ETF / ETF/Closed End (33739P509) 58.66 4,722 277
2017‑09‑30 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 162.02 1,685 273
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 24,299 23,456 -3.47 456 476 4.39
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.58 0 17,491 0 290
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.67 49,346 280
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / (03350F106) 50.06 52,840 2,645
2017‑09‑30 13F-HR SPDR NUV BLOOMBERG ETF / ETF/Closed End- (78468R739) 48.60 13,086 636
2017‑09‑30 13F-HR FT JAPAN ALPHADX ETF / ETF/Closed End (33737J158) 55.34 4,463 247
2017‑09‑30 13F-HR PWRSH DWA E/M MOMENT ETF / ETF/Closed End (73936Q207) 18.98 28,036 532
2017‑09‑30 13F-HR GUGG CHINA TECH ETF / ETF/Closed End (18383Q135) 57.18 9,287 531
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 26,592 2,284
2017‑09‑30 13F-HR FT GERMANY ALPHADX ETF / ETF/Closed End (33737J190) 47.80 22,573 1,079
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 270,551 258,178 -4.57 21,057 19,825 -5.85
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 139,504 119,576 -14.28 1,166 1,067 -8.49
2017‑09‑30 13F-HR RELX / RELX PLC 22.36 37,660 842
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 58,125 59,029 1.56 3,283 3,533 7.61
2017‑09‑30 13F-HR SCM / Stellus Capital Investment Corporation 13.65 16,776 21,165 26.16 230 289 25.65
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 27.25 61,634 57,515 -6.68 1,572 1,567 -0.32
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 117,720 106,684 -9.37 2,620 2,946 12.44
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 407,620 430,693 5.66 13,594 14,372 5.72
2017‑09‑30 13F-HR PWRSH KBW HI DIV FIN ETF / ETF/Closed End (73936Q793) 24.06 52,711 1,268
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.95 30,812 707
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 43,767 700
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.86 24,726 763
2017‑09‑30 13F-HR FT RBA AMERN INDL ETF / ETF/Closed End (33738R704) 26.05 17,313 451
2017‑09‑30 13F-HR CLAYMR GUGG BULLET22 ETF / ETF/Closed End- (18383M217) 25.40 47,251 1,200
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.46 29,866 641
2017‑09‑30 13F-HR SPDR DORSEY FXD INCM ETF / ETF/Closed End- (78468R713) 25.73 14,885 383
2017‑09‑30 13F-HR ISHS EDGE MSCI USA ETF / ETF/Closed End (46432F339) 77.15 13,311 1,027
2017‑09‑30 13F-HR PWRSHS GLB SHRT TERM ETF / ETF/Closed End- (73936Q710) 24.26 23,989 582
2017‑09‑30 13F-HR BST / BlackRock Science and Technology Trust 24.43 47,561 1,162
2017‑09‑30 13F-HR BLACKROCK MUN 2020 TERM / ETF/Closed End (09249X109) 15.63 25,458 398
2017‑09‑30 13F-HR FT NSDQ100 EQL WGHTD ETF / ETF/Closed End (337344105) 55.48 7,030 390
2017‑09‑30 13F-HR X TRCKRS MSCI EUROPE ETF / ETF/Closed End (233051853) 28.34 276,609 7,839
2017‑09‑30 13F-HR FT STOX EURO SEL DIV ETF / ETF/Closed End (33735T109) 13.64 560,999 7,652
2017‑09‑30 13F-HR FT NSDQ ABA CMNTY BK ETF / ETF/Closed End (33736Q104) 52.70 20,987 1,106
2017‑09‑30 13F-HR FT DJ SEL MICROCP ETF / ETF/Closed End (33718M105) 46.29 7,842 363
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.07 4,660 238
2017‑09‑30 13F-HR GLOBAL X ROBOTICS ETF / ETF/Closed End (37954Y715) 21.75 81,284 1,768
2017‑09‑30 13F-HR X TRACKERS RUSL 1000 ETF / ETF/Closed End (233051481) 30.22 30,745 929
2017‑09‑30 13F-HR ALPS INTL SEC DV DOG ETF / ETF/Closed End (00162Q718) 27.87 168,853 4,706
2017‑09‑30 13F-HR PWRSHS SMCP MOMENTUM ETF / ETF/Closed End (73936Q744) 47.42 26,485 1,256
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.89 12,913 683
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 229,784 241,836 5.24 4,058 4,387 8.11
2017‑09‑30 13F-HR FT NSDQ CLN EDG GRN ETF / ETF/Closed End (33733E500) 19.22 13,476 259
2017‑09‑30 13F-HR TIDEWATER INC NEW / (88642R109) 29.08 240,766 7,001
2017‑09‑30 13F-HR FT VI RSG DIV ACHIEV ETF / ETF/Closed End (33738R506) 27.86 78,296 2,181
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 324,248 326,333 0.64 7,999 8,439 5.50
2017‑09‑30 13F-HR FT CHINDIA INDX ETF / ETF/Closed End (33733A102) 38.29 29,144 1,116
2017‑09‑30 13F-HR FT FTSE EN DEV R/E ETF / ETF/Closed End (33736N101) 45.11 23,786 1,073
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.22 5,086 230
2017‑09‑30 13F-HR FT IV TACTICL HI YLD ETF / ETF/Closed End- (33738D408) 49.06 87,071 4,272
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 72,717 64,660 -11.08 2,307 1,704 -26.14
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 40,033 32,499 -18.82 987 916 -7.19
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.90 122,714 128,236 4.50 1,625 1,654 1.78
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 31.72 25,078 26,987 7.61 861 856 -0.58
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.18 4,269 5,394 26.35 333 508 52.55
2017‑09‑30 13F-HR FT D/M EX US ALPHADX ETF / ETF/Closed End (33737J174) 59.15 118,157 6,989
2017‑09‑30 13F-HR ARCELORMITTAL SA NY NEW / (03938L203) 25.77 44,362 1,143
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 20,860 21,063 0.97 571 615 7.71
2017‑09‑30 13F-HR PWRSH RUSS 2000 PURE ETF / ETF/Closed End (73935X864) 30.29 12,216 370
2017‑09‑30 13F-HR PWRSH VRDO TAX FR WK ETF / ETF/Closed End- (73936T433) 24.89 9,161 228
2017‑09‑30 13F-HR FT ENERGY ALPHADX ETF / ETF/Closed End (33734X127) 14.36 73,840 1,060
2017‑09‑30 13F-HR PWRSHS NATL AMT FREE ETF / ETF/Closed End- (73936T474) 25.53 22,716 580
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.77 8,263 560
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.04 3,649 376
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.52 12,446 243
2017‑09‑30 13F-HR BLACKROCK TXBL MUN BD TR / ETF/Closed End (09248X100) 23.40 10,257 240
2017‑09‑30 13F-HR CLAYMR GUGG BULLET24 ETF / ETF/Closed End- (18383M233) 20.97 222,022 4,656
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.60 18,382 489
2017‑09‑30 13F-HR FT SWITZRLD ALPHADX ETF / ETF/Closed End (33737J232) 51.37 21,453 1,102
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.78 40,370 1,081
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 129.95 2,692 2,778 3.19 332 361 8.73
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.39 6,791 6,373 -6.16 304 302 -0.66
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.86 20,536 1,065
2017‑09‑30 13F-HR NUVEEN MUN 2021 TGT FD / ETF/Closed End (670687102) 9.94 56,750 564
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 18,473 28,592 54.78 399 569 42.61
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.16 9,791 217
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.55 6,401 650
2017‑09‑30 13F-HR ALPS RVRFRNT DYN US ETF / ETF/Closed End (00162Q510) 30.70 12,901 396
2017‑09‑30 13F-HR GS ACTIVEBETA INTL ETF / ETF/Closed End (381430107) 29.01 58,906 1,709
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.36 188,247 191,204 1.57 17,835 19,572 9.74
2017‑09‑30 13F-HR FT RVRFRONT DYN DEV ETF / ETF/Closed End (33739P608) 63.06 24,326 1,534
2017‑09‑30 13F-HR PWRSH DYN LGCP GRW ETF / ETF/Closed End (73935X609) 38.90 12,031 468
2017‑09‑30 13F-HR ISHS EDGE MSCI USA ETF / ETF/Closed End (46432F388) 77.32 153,723 11,886
2017‑09‑30 13F-HR ARKW / ARK Web x.0 ETF 40.66 7,993 325
2017‑09‑30 13F-HR FIRST TR VI DW INTL ETF / ETF/Closed End (33738R886) 21.38 199,048 4,256
2017‑09‑30 13F-HR ISHS EDGE MSCI INTL ETF / ETF/Closed End (46435G409) 25.30 164,615 4,165
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.94 8,404 302
2017‑09‑30 13F-HR ALPS RIVERFRONT STRT ETF / ETF/Closed End- (00162Q783) 25.44 443,122 11,273
2017‑09‑30 13F-HR FT DYN EURO EQ INCM / ETF/Closed End (33740D107) 19.41 36,375 706
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.58 5,478 414
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 452,298 618,527 36.75 22,131 31,137 40.69
2017‑09‑30 13F-HR PSA / Public Storage 214.01 14,349 15,551 8.38 2,992 3,328 11.23
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.77 21,506 14,968 -30.40 365 251 -31.23
2017‑09‑30 13F-HR PROSH SHT MSCI E/M 1XETF / ETF/Closed End (74347R396) 19.20 71,735 1,377
2017‑09‑30 13F-HR GUGG BLLTSHS 2021 BD ETF / ETF/Closed End- (18383M266) 21.36 261,410 5,584
2017‑09‑30 13F-HR PWRSHS SP 500 QUAL ETF / ETF/Closed End (73935X682) 28.79 74,044 2,132
2017‑09‑30 13F-HR CLAYMR GUGG BULLET23 ETF / ETF/Closed End- (18383M183) 26.88 21,206 570
2017‑09‑30 13F-HR NUVEEN HI INC NOV 21 TGT / ETF/Closed End (67077N106) 10.07 81,917 825
2017‑09‑30 13F-HR SPDR PORT SMALL CAP ETF / ETF/Closed End (78468R853) 87.55 3,061 268
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 25,064 71,512 185.32 894 2,708 202.91
2017‑09‑30 13F-HR DOV / Dover Corp. 91.40 28,919 29,202 0.98 2,320 2,669 15.04
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.79 163,759 170,142 3.90 2,389 2,687 12.47
2017‑09‑30 13F-HR KBH / KB Home 24.12 29,274 706
2017‑09‑30 13F-HR VANECK RETAIL ETF / ETF/Closed End (92189F684) 81.45 3,192 260
2017‑09‑30 13F-HR ISHS MSTAR MIDCP VAL ETF / ETF/Closed End (464288406) 151.33 1,467 222
2017‑09‑30 13F-HR FT CAP STRENGTH ETF / ETF/Closed End (33733E104) 47.37 20,602 976
2017‑09‑30 13F-HR GUGG BLLTSHS 2022 BD ETF / ETF/Closed End- (18383M258) 21.41 150,728 3,227
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.54 7,834 772
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.15 16,339 754
2017‑09‑30 13F-HR VANECK BDC INCM ETF / ETF/Closed End (92189F411) 17.86 24,976 446
2017‑09‑30 13F-HR WISDOMTREE US DV GRW ETF / ETF/Closed End (97717X669) 38.16 294,219 11,227
2017‑09‑30 13F-HR GS TREASURY 01YR ETF / ETF/Closed End (381430529) 100.15 111,878 11,205
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 95,853 1,254
2017‑09‑30 13F-HR PWRSHS DWA TACT MULT ETF / ETF/Closed End (73937B399) 27.50 77,775 2,139
2017‑09‑30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.94 137,866 2,060
2017‑09‑30 13F-HR WSDTR CBOE SP 500 ETF / ETF/Closed End (97717X560) 29.49 34,482 1,017
2017‑09‑30 13F-HR NUVEEN SEL TX FREE INC 2 / ETF/Closed End- (67063C106) 14.02 15,695 220
2017‑09‑30 13F-HR ISHS MSTAR LG CP VAL ETF / ETF/Closed End (464288109) 99.82 2,184 218
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.88 2,454 2,050 -16.46 246 215 -12.60
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.29 11,044 202
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.96 0 6,557 0 203
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.26 156,518 172,674 10.32 6,882 7,815 13.56
2017‑09‑30 13F-HR ICVT / iShares Convertible Bond ETF 54.77 20,468 1,121
2017‑09‑30 13F-HR FT RVRFRONT DYN EUR ETF / ETF/Closed End (33739P806) 64.63 9,469 612
2017‑09‑30 13F-HR BARINGS GLB SHT DUR HI / ETF/Closed End- (06760L100) 20.62 11,250 232
2017‑09‑30 13F-HR FT MDCP VAL ALPHADX ETF / ETF/Closed End (33737M201) 34.39 7,125 245
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.80 77,421 92,131 19.00 1,901 2,285 20.20
2017‑09‑30 13F-HR ALPS MED BREAKTHROUG ETF / ETF/Closed End (00162Q593) 31.21 11,053 345
2017‑09‑30 13F-HR PIMCO S/T MUN BD ACT ETF / ETF/Closed End- (72201R874) 50.50 6,792 343
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.49 7,099 330
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59.64 3,840 229
2017‑09‑30 13F-HR OPPENHEIMER REV WGHT ETF / ETF/Closed End (68386C203) 57.66 19,026 1,097
2017‑09‑30 13F-HR WESTERN EMERG MKTS DEBT / ETF/Closed End (95766A101) 15.73 68,322 1,075
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.79 10,268 234
2017‑09‑30 13F-HR ISHS GLB ENGY PRODCR ETF / ETF/Closed End (464286343) 20.10 11,544 232
2017‑09‑30 13F-HR WESTERN HIGH INCME OPPTY / ETF/Closed End (95766K109) 5.13 44,423 228
2017‑09‑30 13F-HR ISHS U S CR BD ETF / ETF/Closed End- (464288620) 112.23 11,245 1,262
2017‑09‑30 13F-HR CLAYMORE GUGG BULLET ETF / ETF/Closed End- (18383M126) 19.77 102,668 2,030
2017‑09‑30 13F-HR PACER TRENDPILOT 100 ETF / ETF/Closed End (69374H303) 28.28 20,757 587
2017‑09‑30 13F-HR NUVEEN NC PREM INC MUN / ETF/Closed End (67060P100) 13.35 24,500 327
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.12 6,740 230
2017‑09‑30 13F-HR MFS INVEST GRADE MUNI TR / ETF/Closed End (59318B108) 9.98 22,454 224
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.93 0 5,084 0 203
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.03 11,565 10,255 -11.33 1,050 954 -9.14
2017‑09‑30 13F-HR POWERSHS SP 600 LOW ETF / ETF/Closed End (73937B639) 45.95 47,857 2,199
2017‑09‑30 13F-HR ISHSBD DEC 2024 TERM ETF / ETF/Closed End- (46434VBG4) 25.20 24,168 609
2017‑09‑30 13F-HR YORW / York Water Co. 33.95 6,635 6,746 1.67 231 229 -0.87
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 38,350 34,952 -8.86 2,209 2,222 0.59
2017‑09‑30 13F-HR PWRSH SP500 BYWRTE ETF / ETF/Closed End (73936G308) 22.25 36,722 817
2017‑09‑30 13F-HR GLBL INTERNET THINGS ETF / ETF/Closed End (37954Y780) 18.81 42,959 808
2017‑09‑30 13F-HR CENTER COAST MLP INFRA / ETF/Closed End (151461100) 10.55 43,585 460
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.35 14,053 539
2017‑09‑30 13F-HR PWRSHS DWA CONSUMER ETF / ETF/Closed End (73935X393) 61.52 5,055 311
2017‑09‑30 13F-HR ISHS CORE SP US VAL ETF / ETF/Closed End (464287663) 52.42 5,895 309
2017‑09‑30 13F-HR FRANKLIN UNIVERSAL TR SB / ETF/Closed End (355145103) 7.26 27,835 202
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.86 415,283 638,448 53.74 47,081 76,524 62.54
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 947,275 1,036,177 9.39 84,904 93,339 9.93
2017‑09‑30 13F-HR PWRSH RUSS MDCP PURE ETF / ETF/Closed End (73935X880) 30.59 16,672 510
2017‑09‑30 13F-HR BLACKROCK ENH GLB DIV TR / ETF/Closed End (092501105) 13.54 22,225 301
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404.43 722 292
2017‑09‑30 13F-HR BLACKROCK MUN 2030 TERM / ETF/Closed End (09257P105) 22.69 11,372 258
2017‑09‑30 13F-HR PACER TRNDPILOT EURO ETF / ETF/Closed End (69374H808) 30.63 33,399 1,023
2017‑09‑30 13F-HR NUVEEN HI INC DEC 2018 / ETF/Closed End- (67075P103) 10.04 33,673 338
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.87 7,150 328
2017‑09‑30 13F-HR PWRSH FTSE EMG MKT ETF / ETF/Closed End (73936T763) 21.33 226,760 4,837
2017‑09‑30 13F-HR FT D WRIGHT FOC 5 ETF / ETF/Closed End (33738R878) 24.36 80,393 1,958
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.12 1,489 1,783 19.74 886 988 11.51
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 112,096 116,204 3.66 13,433 15,354 14.30
2017‑09‑30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.98 6,281 6,002 -4.44 417 408 -2.16
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.67 2,869 2,769 -3.49 200 204 2.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 65,154 65,342 0.29 60,573 63,625 5.04
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.83 594 635 6.90 422 459 8.77
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 26,658 30,479 14.33 2,358 2,801 18.79
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.96 94,297 91,934 -2.51 2,413 2,479 2.74
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 67,721 65,597 -3.14 5,473 5,292 -3.31
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 113,309 114,987 1.48 4,052 3,880 -4.24
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 62,601 65,364 4.41 1,432 1,593 11.24
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 91,224 81,123 -11.07 3,248 2,584 -20.44
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 105,093 114,614 9.06 5,212 6,134 17.69
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 93,483 56,712 -39.33 1,347 756 -43.88
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.86 0 7,699 0 969
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 59,535 12,942 -78.26 2,215 483 -78.19
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 349,730 243,933 -30.25 11,618 4,293 -63.05
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 126,943 128,437 1.18 18,455 18,309 -0.79
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 3,559 22,700 537.82 260 2,027 679.62
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 1,889,585 2,104,850 11.39 78,078 91,372 17.03
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 28,338 30,115 6.27 1,814 1,882 3.75
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 39,675 35,952 -9.38 2,409 2,173 -9.80
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.04 27,373 24,039 -12.18 1,422 1,275 -10.34
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.44 3,120 2,931 -6.06 449 438 -2.45
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 17,845 54,072 203.01 845 2,178 157.75
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 32,590 50,179 53.97 445 754 69.44
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.04 25,548 41,442 62.21 1,197 1,991 66.33
2017‑09‑30 13F-HR EMM / SPDR Series Trust 57.07 3,750 3,750 0.00 213 214 0.47
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.44 48,518 49,073 1.14 2,313 2,426 4.89
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.31 20,677 22,673 9.65 639 710 11.11
2017‑09‑30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 17.57 12,000 11,215 -6.54 193 197 2.07
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 122,523 113,487 -7.37 13,473 12,332 -8.47
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.03 51,031 10,891 -78.66 1,522 338 -77.79
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.53 3,882 3,921 1.00 746 700 -6.17
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.84 10,299 10,612 3.04 635 582 -8.35
2017‑09‑30 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 10.22 13,500 13,500 0.00 137 138 0.73
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.90 10,000 10,000 0.00 252 229 -9.13
2017‑09‑30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 11.12 18,917 20,329 7.46 210 226 7.62
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 95.02 3,249 3,273 0.74 305 311 1.97
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.59 5,598 5,823 4.02 572 609 6.47
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 179,852 180,453 0.33 15,034 15,144 0.73
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.08 33,469 31,823 -4.92 295 289 -2.03
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.92 21,666 23,629 9.06 2,471 2,928 18.49
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 44,114 44,224 0.25 4,032 3,944 -2.18
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 428,232 481,216 12.37 104,236 121,714 16.77
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.09 5,059 5,256 3.89 246 258 4.88
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 83,838 80,249 -4.28 4,537 4,651 2.51
2017‑09‑30 13F-HR GSVC / GSV Capital Corp. 5.42 28,300 42,800 51.24 123 232 88.62
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 40,186 21,369 -46.82 1,411 938 -33.52
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.48 3,542 3,554 0.34 1,120 1,139 1.70
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 677,816 683,331 0.81 52,978 55,398 4.57
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 75,950 78,365 3.18 472 482 2.12
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 106,671 99,075 -7.12 2,321 1,633 -29.64
2017‑09‑30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 8.55 21,748 21,748 0.00 196 186 -5.10
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 6.10 16,400 15,900 -3.05 119 97 -18.49
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 120,484 97,278 -19.26 16,979 14,415 -15.10
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.99 9,949 9,301 -6.51 641 651 1.56
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.48 44,714 43,520 -2.67 922 935 1.41
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 66,797 31,354 -53.06 697 335 -51.94
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.44 15,155 3,581 -76.37 2,418 528 -78.16
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 49,857 56,947 14.22 2,601 3,155 21.30
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 147,004 128,255 -12.75 15,062 14,021 -6.91
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.25 20,075 44,002 119.19 420 1,067 154.05
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.78 7,413 7,327 -1.16 399 416 4.26
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.68 287,293 213,500 -25.69 8,214 6,337 -22.85
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.32 12,088 9,997 -17.30 809 773 -4.45
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.01 164,528 182,747 11.07 14,401 16,084 11.69
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.07 906,579 948,540 4.63 38,684 41,802 8.06
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 299,401 310,405 3.68 13,485 14,536 7.79
2017‑09‑30 13F-HR LMRK / Landmark Infrastructure Partners LP 16.95 174,789 170,669 -2.36 2,797 2,893 3.43
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.02 1,360 1,760 29.41 211 257 21.80
2017‑09‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 57.46 330,966 350,788 5.99 18,185 20,156 10.84
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 103,024 89,673 -12.96 9,128 7,748 -15.12
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.67 17,090 21,365 25.01 263 292 11.03
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 26,356 18,114 -31.27 1,221 967 -20.80
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.75 6,699 6,749 0.75 439 464 5.69
2017‑09‑30 13F-HR L / Loews Corp. 47.88 9,097 9,147 0.55 426 438 2.82
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.36 4,544 4,024 -11.44 272 259 -4.78
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 55,975 56,205 0.41 6,177 6,705 8.55
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 187,999 308,845 64.28 2,420 4,055 67.56
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.85 10,456 10,461 0.05 1,414 1,463 3.47
2017‑09‑30 13F-HR SRLP / Sprague Resources LP 24.59 60,255 66,360 10.13 1,699 1,632 -3.94
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.89 8,470 8,613 1.69 1,184 1,291 9.04
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 125,006 137,697 10.15 13,433 17,172 27.83
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 43,293 43,871 1.34 8,447 8,597 1.78
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.59 444 444 0.00 266 260 -2.26
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.13 41,933 41,433 -1.19 191 171 -10.47
2017‑09‑30 13F-HR AREX / Approach Resources, Inc. 2.51 105,432 119,878 13.70 355 301 -15.21
2017‑09‑30 13F-HR SSW / Seaspan Corp. 7.09 0 31,182 0 221
2017‑09‑30 13F-HR FEU / SPDR STOXX Europe 50 ETF 35.58 7,983 11,888 48.92 271 423 56.09
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.79 8,718 8,745 0.31 326 313 -3.99
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.08 39,783 29,042 -27.00 633 467 -26.22
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.00 58,932 64,448 9.36 9,311 9,603 3.14
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45.67 91,273 85,879 -5.91 4,199 3,922 -6.60
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.02 33,285 27,827 -16.40 610 557 -8.69
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 42,988 43,252 0.61 1,925 1,925 0.00
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.19 8,969 9,198 2.55 779 802 2.95
2017‑09‑30 13F-HR AGN / Allergan plc 737.88 75,158 1,465 -98.05 15,404 1,081 -92.98
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.86 4,733 4,971 5.03 297 223 -24.92
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 43,418 41,455 -4.52 5,284 5,482 3.75
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.48 12,188 5,902 -51.58 956 475 -50.31
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 191,514 207,067 8.12 17,660 19,392 9.81
2017‑09‑30 13F-HR DGICA / Donegal Group, Inc. 16.13 99,092 105,992 6.96 1,576 1,710 8.50
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.77 37,536 145,663 288.06 1,099 4,336 294.54
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 9.04 118,974 124,457 4.61 1,064 1,125 5.73
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.32 6,482 47,111 626.80 261 2,041 681.99
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.69 3,927 3,521 -10.34 274 263 -4.01
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.81 5,802 5,773 -0.50 2,414 1,777 -26.39
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.11 0 6,672 0 321
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.07 49,659 68,548 38.04 3,907 5,694 45.74
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.67 3,174 4,180 31.70 277 333 20.22
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 2,072,149 2,102,169 1.45 78,182 82,342 5.32
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.91 408,619 396,017 -3.08 42,889 42,734 -0.36
2017‑09‑30 13F-HR PMD / Psychemedics Corp. 18.41 14,218 14,501 1.99 355 267 -24.79
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.84 84,627 87,671 3.60 7,115 7,613 7.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.23 10,625 13,821 30.08 342 404 18.13
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.03 210,578 153,490 -27.11 6,322 4,763 -24.66
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.46 28,308 32,306 14.12 1,394 1,598 14.63
2017‑09‑30 13F-HR MRCC / Monroe Capital Corp 14.31 184,334 191,096 3.67 2,807 2,735 -2.57
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.35 16,323 25,570 56.65 3,209 5,174 61.23
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.58 11,526 11,106 -3.64 296 273 -7.77
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.73 19,373 30,341 56.61 2,878 4,634 61.01
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.73 21,342 20,794 -2.57 367 327 -10.90
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.79 6,330 6,802 7.46 563 672 19.36
2017‑09‑30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.31 0 11,863 0 146
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.37 8,920 8,806 -1.28 734 743 1.23
2017‑09‑30 13F-HR VOYA PRIME RT SBI / ETF/Closed End- (92913A100) 11,302 0 -100.00 61 0
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 11,193 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 10,680 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 4,482 0 -100.00 623 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 2,685 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 7,099 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 5,350 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 17,950 0 -100.00 452 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 4,446 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR FIRST TR SR FLTG INCM II / ETF/Closed End (33733U108) 13.48 10,979 148
2017‑09‑30 13F-HR FT SR FLT RT 2022 TGT / ETF/Closed End (33740K101) 9.72 14,500 141
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.31 17,500 163
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.97 84,271 76,331 -9.42 249 150 -39.76
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.17 10,008 10,879 8.70 143 165 15.38
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 43,576 0 -100.00 715 0 -100.00
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.24 25,900 26,200 1.16 119 85 -28.57
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.16 15,946 11,361 -28.75 266 195 -26.69
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.06 13,924 12,284 -11.78 232 185 -20.26
2017‑09‑30 13F-HR CGEN / Compugen Ltd. 3.79 18,260 14,500 -20.59 69 55 -20.29
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 11,859 12,558 5.89 42 46 9.52
2017‑09‑30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 2.29 34,000 34,500 1.47 46 79 71.74
2017‑09‑30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.76 11,500 10,500 -8.70 7 8 14.29
2017‑09‑30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 8.32 0 10,820 0 90
2017‑09‑30 13F-HR AMERICA FIRST MULTFAM LP / MLP (02364V107) 6.08 12,000 73
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.21 17,100 72
2017‑09‑30 13F-HR NUVEEN NY QUAL MUN INC / ETF/Closed End (67066X107) 14.13 13,662 193
2017‑09‑30 13F-HR ACIU / AC Immune SA 11.17 12,000 134
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.69 11,775 173
2017‑09‑30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.08 12,000 193
2017‑09‑30 13F-HR SEVEN STARS CLOUD GRP / (81789Y102) 2.66 24,798 66
2017‑09‑30 13F-HR NUVEEN NY MUN VALUE FD 2 / ETF/Closed End (670706100) 14.82 10,659 158
2017‑09‑30 13F-HR GERN / Geron Corp. 2.19 50,100 58,100 15.97 139 127 -8.63
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.19 10,290 10,290 0.00 74 74 0.00
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.43 25,650 25,650 0.00 69 88 27.54
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.17 11,145 11,503 3.21 108 117 8.33
2017‑09‑30 13F-HR GPL / Great Panther Silver Ltd 1.27 40,000 16,570 -58.58 51 21 -58.82
2017‑09‑30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 13.26 13,600 13,275 -2.39 164 176 7.32
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.49 116,644 126,144 8.14 220 188 -14.55
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.77 0 10,211 0 110
2017‑09‑30 13F-HR FRBA / First Bank (Williamstown NJ) 13.33 12,000 12,000 0.00 140 160 14.29
2017‑09‑30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.95 20,660 19,850 -3.92 149 138 -7.38
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 15,281 11,304 -26.03 125 88 -29.60
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.60 28,150 36,480 29.59 57 95 66.67
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.48 67,445 70,045 3.85 171 174 1.75
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 8.37 0 13,500 0 113
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.96 71,800 54,098 -24.65 201 160 -20.40
2017‑09‑30 13F-HR GARS / Garrison Capital Inc. 8.42 39,441 19,712 -50.02 326 166 -49.08
2017‑09‑30 13F-HR AGRX / Agile Therapeutics, Inc. 4.45 32,500 35,500 9.23 122 158 29.51
2017‑09‑30 13F-HR REPH / Recro Pharma, Inc. 8.98 22,085 16,485 -25.36 155 148 -4.52
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.88 12,513 12,613 0.80 47 49 4.26
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.03 12,464 125
2017‑09‑30 13F-HR BELLATRIX EXPL LTD NEW / (078314507) 2.85 42,840 122
2017‑09‑30 13F-HR WESTERN GLBL HIGH INCOME / ETF/Closed End (95766B109) 10.27 12,369 127
2017‑09‑30 13F-HR REAVES UTIL INC RTS / Warrant/Right (756158135) 0.36 24,790 9
2017‑09‑30 13F-HR FT GLB WIND ENRGY ETF / ETF/Closed End (33736G106) 13.19 11,449 151
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.22 29,863 21,863 -26.79 185 136 -26.49
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.46 15,135 12,363 -18.32 142 117 -17.61
2017‑09‑30 13F-HR KT / KT Corp. 13.85 10,378 10,615 2.28 173 147 -15.03
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 11,100 10,900 -1.80 27 37 37.04
2017‑09‑30 13F-HR LUNA / Luna Innovations, Inc. 1.67 25,250 27,500 8.91 38 46 21.05
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.01 10,323 10,323 0.00 62 93 50.00
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.01 11,678 11,528 -1.28 103 173 67.96
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 14.04 11,735 11,748 0.11 163 165 1.23
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.74 47,600 48,600 2.10 119 133 11.76
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 9.42 16,915 17,297 2.26 158 163 3.16
2017‑09‑30 13F-HR GLO / Clough Global Opportunities Fund 11.16 0 11,380 0 127
2017‑09‑30 13F-HR DLHC / DLH Holdings Corp. 6.48 17,650 14,050 -20.40 95 91 -4.21
2017‑09‑30 13F-HR FTEK / Fuel-Tech, Inc. 1.04 12,500 12,500 0.00 10 13 30.00
2017‑09‑30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.73 41,348 36,348 -12.09 194 172 -11.34
2017‑09‑30 13F-HR ESXB / Community Bankers Trust Corp. 9.19 15,342 15,342 0.00 127 141 11.02
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.77 0 10,090 0 38
2017‑09‑30 13F-HR VOC / VOC Energy Trust 3.71 0 10,500 0 39
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.53 19,612 17,310 -11.74 121 113 -6.61
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.94 0 17,636 0 193
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.45 10,281 10,886 5.88 180 190 5.56
2017‑09‑30 13F-HR DDR / DDR Corp. 9.19 13,344 16,218 21.54 121 149 23.14
2017‑09‑30 13F-HR STON / StoneMor Partners L.P. 6.53 15,826 11,326 -28.43 150 74 -50.67
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 5.33 15,151 26,267 73.37 82 140 70.73
2017‑09‑30 13F-HR ASA / ASA Gold and Precious Metals Ltd. 11.86 15,000 14,000 -6.67 175 166 -5.14
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.32 10,518 10,605 0.83 833 820 -1.56
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.74 11,433 12,626 10.43 668 830 24.25
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.34 12,285 15,843 28.96 771 845 9.60
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 401,812 514,613 28.07 15,739 19,972 26.89
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 53,602 55,139 2.87 1,486 1,608 8.21
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 24,561 34,598 40.87 1,236 1,643 32.93
2017‑09‑30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 107.74 14,511 14,962 3.11 1,492 1,612 8.04
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 23,608 37,180 57.49 2,069 3,659 76.85
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 18,185 20,271 11.47 2,572 3,751 45.84
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3.20 10,000 10,000 0.00 32 32 0.00
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.29 72,504 77,396 6.75 3,329 3,970 19.26
2017‑09‑30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.27 11,901 13,721 15.29 74 86 16.22
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 43,290 36,141 -16.51 4,337 3,613 -16.69
2017‑09‑30 13F-HR BICK / First Trust BICK Index Fund 28.99 28,234 28,628 1.40 734 830 13.08
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 32,369 31,400 -2.99 1,371 1,609 17.36
2017‑09‑30 13F-HR SPYV / SPDR S&P 500 Value ETF 116.59 6,641 6,879 3.58 755 802 6.23
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.64 36,285 35,338 -2.61 3,733 3,733 0.00
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.53 5,002 4,378 -12.48 538 462 -14.13
2017‑09‑30 13F-HR GM / General Motors Company 40.38 499,607 496,192 -0.68 17,451 20,036 14.81
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.16 27,137 24,198 -10.83 3,604 3,440 -4.55
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 88,905 128,480 44.51 9,478 13,686 44.40
2017‑09‑30 13F-HR SQ / Square, Inc. 28.83 25,357 25,114 -0.96 595 724 21.68
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 595,624 595,817 0.03 44,356 37,787 -14.81
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.52 4,962 10,705 115.74 526 1,258 139.16
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 21,637 26,649 23.16 2,560 2,796 9.22
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 137,697 144,666 5.06 10,552 11,129 5.47
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 20,398 19,769 -3.08 2,831 2,808 -0.81
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 167.04 8,617 8,010 -7.04 1,436 1,338 -6.82
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 457,905 457,575 -0.07 12,400 11,929 -3.80
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 70,210 72,693 3.54 3,221 3,440 6.80
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.77 206,176 194,797 -5.52 2,618 2,682 2.44
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 251,514 258,656 2.84 38,691 37,526 -3.01
2017‑09‑30 13F-HR SAP / SAP SE 109.69 13,023 12,362 -5.08 1,363 1,356 -0.51
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 232,173 234,289 0.91 10,771 11,576 7.47
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.90 240,260 253,337 5.44 12,772 13,908 8.89
2017‑09‑30 13F-HR HQH / Tekla Healthcare Investors 25.23 102,925 114,138 10.89 2,583 2,880 11.50
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 43,427 73,695 69.70 1,855 3,392 82.86
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 21,869 21,169 -3.20 730 711 -2.60
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 61,913 67,528 9.07 10,364 12,624 21.81
2017‑09‑30 13F-HR BGR / BlackRock Energy & Resources Trust 13.72 53,154 49,852 -6.21 691 684 -1.01
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.34 21,655 22,490 3.86 1,396 1,447 3.65
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 70,740 74,577 5.42 3,425 3,495 2.04
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.62 43,560 11,695 -73.15 5,518 1,399 -74.65
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 114,090 132,090 15.78 14,246 17,802 24.96
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 246,069 257,227 4.53 13,394 16,087 20.11
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.00 5,605 5,074 -9.47 304 274 -9.87
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.36 114,369 141,572 23.79 7,154 9,253 29.34
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.54 16,295 17,275 6.01 1,486 1,495 0.61
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.32 69,886 68,588 -1.86 1,300 1,394 7.23
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 141,508 145,071 2.52 9,034 9,186 1.68
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.53 7,749 7,762 0.17 1,639 1,541 -5.98
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 21,629 30,267 39.94 1,283 1,613 25.72
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 149,575 139,762 -6.56 10,795 10,305 -4.54
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 38,347 33,678 -12.18 1,356 1,587 17.04
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 26,244 27,157 3.48 3,755 4,107 9.37
2017‑09‑30 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 13.45 18,302 19,927 8.88 242 268 10.74
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 35,078 33,537 -4.39 4,152 4,018 -3.23
2017‑09‑30 13F-HR JFR / Nuveen Floating Rate Income Fund 11.71 13,399 265,312 1,880.09 159 3,107 1,854.09
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.20 38,671 39,615 2.44 1,502 1,434 -4.53
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 49,607 58,412 17.75 3,865 3,909 1.14
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.66 16,066 16,559 3.07 2,874 4,101 42.69
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 175,416 196,316 11.91 21,420 22,788 6.39
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 155,756 167,061 7.26 21,826 24,483 12.17
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 60.40 18,450 19,585 6.15 1,079 1,183 9.64
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.88 13,605 13,485 -0.88 2,942 3,073 4.45
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.46 33,906 34,633 2.14 1,362 1,436 5.43
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 38,607 44,965 16.47 244 278 13.93
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 154,310 160,193 3.81 34,266 36,966 7.88
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.53 5,837 5,009 -14.19 743 744 0.13
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 25,706 31,156 21.20 899 1,170 30.14
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.35 36,110 66,183 83.28 1,646 3,200 94.41
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.14 7,467 7,602 1.81 630 632 0.32
2017‑09‑30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 75.01 42,704 44,807 4.92 2,994 3,361 12.26
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 11,140 11,156 0.14 727 750 3.16
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.40 3,922 4,247 8.29 633 660 4.27
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 119,794 110,991 -7.35 765 678 -11.37
2017‑09‑30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 63.90 47,285 54,474 15.20 2,917 3,481 19.33
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 28,831 45,684 58.45 814 1,499 84.15
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.39 39,260 39,622 0.92 1,368 1,442 5.41
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.12 7,496 7,083 -5.51 275 270 -1.82
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.90 17,117 20,297 18.58 1,288 1,236 -4.04
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.28 20,320 18,191 -10.48 797 751 -5.77
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 46,272 47,540 2.74 2,664 3,067 15.13
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 268,035 274,060 2.25 40,468 46,829 15.72
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 25,796 26,934 4.41 2,588 2,970 14.76
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.69 20,313 20,505 0.95 1,781 1,757 -1.35
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.15 196,264 193,178 -1.57 12,245 13,165 7.51
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 192,098 202,958 5.65 33,085 37,842 14.38
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 134,080 123,177 -8.13 3,105 3,035 -2.25
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.95 68,231 76,412 11.99 1,507 1,754 16.39
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 594,447 616,268 3.67 26,661 27,738 4.04
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 149,487 142,817 -4.46 12,593 12,919 2.59
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.75 871 1,044 19.86 234 267 14.10
2017‑09‑30 13F-HR JRS / Nuveen Real Estate Income Fund 11.16 43,528 44,618 2.50 493 498 1.01
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.85 0 9,694 0 871
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 282,525 298,169 5.54 33,183 33,100 -0.25
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.16 273,113 289,096 5.85 29,982 31,847 6.22
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 67,965 70,894 4.31 3,258 3,247 -0.34
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 10,959 12,338 12.58 991 972 -1.92
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.60 7,088 7,370 3.98 406 454 11.82
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 46,463 54,736 17.81 4,024 5,113 27.06
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.78 6,115 5,319 -13.02 453 435 -3.97
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.44 18,656 15,717 -15.75 901 777 -13.76
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.21 9,750 9,735 -0.15 715 995 39.16
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 33,832 36,731 8.57 1,846 1,886 2.17
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.81 14,645 8,256 -43.63 630 403 -36.03
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.55 0 24,528 0 921
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.15 24,455 25,193 3.02 2,489 3,153 26.68
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.46 9,694 10,444 7.74 394 433 9.90
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 19,216 9,512 -50.50 2,718 1,419 -47.79
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 77,320 79,400 2.69 4,834 4,874 0.83
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.68 11,676 20,520 75.75 1,182 2,025 71.32
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 158.53 6,259 5,860 -6.37 878 929 5.81
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.28 130,955 74,626 -43.01 2,307 1,066 -53.79
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 123,643 122,946 -0.56 5,606 6,006 7.14
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 347,637 433,011 24.56 4,700 6,045 28.62
2017‑09‑30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 58.98 62,384 100,762 61.52 3,469 5,943 71.32
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.38 87,889 84,373 -4.00 1,127 1,466 30.08
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.18 4,867 4,627 -4.93 423 408 -3.55
2017‑09‑30 13F-HR EIX / Edison International 77.16 9,564 9,785 2.31 748 755 0.94
2017‑09‑30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 26.34 28,525 29,616 3.82 750 780 4.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.73 5,874 5,665 -3.56 537 429 -20.11
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.27 18,738 18,996 1.38 477 537 12.58
2017‑09‑30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 13.22 22,204 23,455 5.63 288 310 7.64
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 0 13,156 0 438
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 349,077 343,403 -1.63 31,030 31,363 1.07
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 29.14 12,050 11,050 -8.30 330 322 -2.42
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 79.83 6,064 6,677 10.11 427 533 24.82
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 113,084 100,093 -11.49 3,857 3,217 -16.59
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 176,705 172,043 -2.64 3,059 3,236 5.79
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.96 15,292 16,472 7.72 552 757 37.14
2017‑09‑30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.86 27,435 26,517 -3.35 441 447 1.36
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 311,969 341,387 9.43 23,610 26,676 12.99
2017‑09‑30 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 16.89 17,630 18,830 6.81 280 318 13.57
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 14,408 78,762 446.65 1,375 7,899 474.47
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 156.27 3,022 2,822 -6.62 469 441 -5.97
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 217,070 229,514 5.73 24,006 27,562 14.81
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 480,583 531,985 10.70 38,466 42,628 10.82
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 328,938 324,144 -1.46 4,319 4,178 -3.26
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 13,528 13,884 2.63 1,646 1,704 3.52
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.38 196,565 426,797 117.13 19,731 42,842 117.13
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 240,310 265,615 10.53 34,249 39,046 14.01
2017‑09‑30 13F-HR VONV / Vanguard Russell 1000 Value ETF 103.62 374,503 408,778 9.15 37,896 42,358 11.77
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 81,267 62,244 -23.41 5,482 4,788 -12.66
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 76,393 84,953 11.21 1,629 1,739 6.75
2017‑09‑30 13F-HR FT NAT GAS ETF / ETF/Closed End (33733E807) 21.75 75,442 1,641
2017‑09‑30 13F-HR HORIZONS NASDAQ 100 ETF / ETF/Closed End (44053G108) 23.90 66,701 1,594
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 11,742 13,398 14.10 1,324 1,529 15.48
2017‑09‑30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 14.69 32,000 33,960 6.12 459 499 8.71
2017‑09‑30 13F-HR MAGS / Magal Security Systems Ltd. 4.80 272,030 342,498 25.90 1,338 1,644 22.87
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 212,923 172,635 -18.92 1,857 1,554 -16.32
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 0 20,841 0 3,927
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 26,690 28,468 6.66 885 846 -4.41
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 0 28,329 0 3,857
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 42,367 26,069 -38.47 982 510 -48.07
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 213,722 212,873 -0.40 3,501 3,489 -0.34
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 8.46 40,386 54,986 36.15 371 465 25.34
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 295,065 295,344 0.09 13,399 13,863 3.46
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.81 0 3,714 0 289
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.73 14,131 4,788 -66.12 843 286 -66.07
2017‑09‑30 13F-HR KED / Kayne Anderson Energy Development Company 17.35 15,245 16,828 10.38 276 292 5.80
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.54 4,470 3,753 -16.04 320 291 -9.06
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 231,332 256,839 11.03 12,816 13,294 3.73
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 285,038 306,060 7.38 9,717 10,369 6.71
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 27.02 367,138 374,953 2.13 9,975 10,131 1.56
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 136,835 152,842 11.70 7,746 8,685 12.12
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.93 78,307 81,933 4.63 8,828 9,744 10.38
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.33 72,864 89,860 23.33 1,833 2,636 43.81
2017‑09‑30 13F-HR NGG / National Grid Plc 62.71 0 38,653 0 2,424
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 40,505 41,335 2.05 2,626 2,472 -5.86
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.90 20,835 23,078 10.77 599 667 11.35
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.49 0 30,664 0 659
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.84 10,930 13,340 22.05 318 398 25.16
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 26,288 21,461 -18.36 748 637 -14.84
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 36,461 42,988 17.90 1,224 1,197 -2.21
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.99 7,217 7,297 1.11 338 394 16.57
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.84 7,566 7,508 -0.77 764 667 -12.70
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.02 82,491 82,625 0.16 1,246 1,158 -7.06
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.32 11,203 11,042 -1.44 622 655 5.31
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 47,714 47,666 -0.10 2,132 2,382 11.73
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 59,515 71,241 19.70 326 393 20.55
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.39 268,972 287,312 6.82 19,893 22,235 11.77
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.28 11,715 10,005 -14.60 455 393 -13.63
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.91 97,595 89,087 -8.72 3,915 3,466 -11.47
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.40 28,837 5,251 -81.79 4,094 753 -81.61
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 26,434 34,051 28.82 614 743 21.01
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.71 11,899 11,876 -0.19 1,498 1,386 -7.48
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.67 109,541 108,871 -0.61 1,351 1,379 2.07
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.62 36,131 54,077 49.67 2,002 3,116 55.64
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 26,176 26,355 0.68 1,319 1,483 12.43
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.64 58,784 57,439 -2.29 418 439 5.02
2017‑09‑30 13F-HR WHF / WhiteHorse Finance, Inc. 14.73 20,015 18,670 -6.72 268 275 2.61
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.05 9,228 9,228 0.00 624 831 33.17
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.56 16,008 16,079 0.44 680 829 21.91
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.57 22,647 23,813 5.15 463 466 0.65
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.15 13,587 13,122 -3.42 692 645 -6.79
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.08 3,882 4,677 20.48 224 281 25.45
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.49 8,285 8,233 -0.63 561 638 13.73
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 93,932 95,174 1.32 10,230 11,037 7.89
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.64 8,092 9,520 17.65 670 682 1.79
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.73 11,544 10,859 -5.93 1,067 1,159 8.62
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.03 21,157 24,254 14.64 1,020 1,165 14.22
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.76 23,826 24,297 1.98 2,527 2,594 2.65
2017‑09‑30 13F-HR WSDMTR INTL EQ FD ETF / ETF/Closed End (97717W703) 54.46 91,740 4,996
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 54,760 985
2017‑09‑30 13F-HR REALITY DIVCON LDRS ETF / ETF/Closed End (75605A405) 29.31 32,860 963
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.10 4,989 5,217 4.57 363 397 9.37
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.01 0 5,155 0 397
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.01 210,471 135,776 -35.49 8,467 5,568 -34.24
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 15,302 17,829 16.51 543 554 2.03
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 137,180 130,736 -4.70 2,276 1,923 -15.51
2017‑09‑30 13F-HR CDZI / Cadiz, Inc. 12.70 105,151 75,341 -28.35 1,420 957 -32.61
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 48.98 7,096 7,942 11.92 325 389 19.69
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 10,011 9,718 -2.93 587 634 8.01
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 85,270 88,133 3.36 5,451 5,024 -7.83
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 134.07 8,245 7,220 -12.43 1,036 968 -6.56
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.65 8,724 50,006 473.20 882 5,033 470.63
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 6,061 6,245 3.04 492 540 9.76
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.04 7,118 5,188 -27.11 1,033 960 -7.07
2017‑09‑30 13F-HR FT MDCP GRW ALPHADX ETF / ETF/Closed End (33737M102) 36.57 14,220 520
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.05 12,569 12,154 -3.30 1,376 1,374 -0.15
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.24 66,691 67,383 1.04 664 690 3.92
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 26,692 34,018 27.45 609 734 20.53
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6.85 47,518 59,294 24.78 301 406 34.88
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 107,423 103,799 -3.37 719 720 0.14
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.34 53,782 11,586 -78.46 5,749 1,290 -77.56
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.24 12,716 16,037 26.12 449 533 18.71
2017‑09‑30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.29 57,989 61,612 6.25 1,225 1,312 7.10
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 61,459 63,988 4.11 1,587 1,362 -14.18
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 30,793 24,121 -21.67 843 713 -15.42
2017‑09‑30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 14.69 32,951 35,809 8.67 499 526 5.41
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 86,895 112,514 29.48 1,968 2,799 42.23
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.39 38,436 43,984 14.43 2,537 2,964 16.83
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 35,932 36,882 2.64 2,428 2,710 11.61
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.31 20,078 20,078 0.00 681 709 4.11
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 24,286 26,872 10.65 1,005 1,142 13.63
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 64,212 71,839 11.88 6,894 7,843 13.77
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.21 27,220 27,329 0.40 357 361 1.12
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.80 0 8,418 0 234
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.27 13,596 12,053 -11.35 475 401 -15.58
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.31 3,550 2,860 -19.44 326 264 -19.02
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.92 14,800 14,624 -1.19 621 613 -1.29
2017‑09‑30 13F-HR ELG / SPDR Series Trust 98.97 20,993 11,316 -46.10 2,022 1,120 -44.61
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.62 6,710 6,709 -0.01 226 239 5.75
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 8,788 9,616 9.42 474 400 -15.61
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.08 260,147 311,824 19.86 5,206 6,261 20.27
2017‑09‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.90 39,407 41,004 4.05 316 365 15.51
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 44,735 62,830 40.45 5,744 7,357 28.08
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 104,127 112,359 7.91 5,746 6,426 11.83
2017‑09‑30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 26.27 223,182 217,639 -2.48 5,571 5,717 2.62
2017‑09‑30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.42 8,054 7,902 -1.89 1,099 1,078 -1.91
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.01 9,378 9,368 -0.11 1,023 1,068 4.40
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 91,343 97,413 6.65 7,096 7,928 11.72
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.03 17,671 14,965 -15.31 719 614 -14.60
2017‑09‑30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.48 422,596 492,018 16.43 5,963 7,124 19.47
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 128,579 163,829 27.42 12,416 16,353 31.71
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 42,043 41,660 -0.91 1,066 1,066 0.00
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 26,846 34,109 27.05 1,497 2,010 34.27
2017‑09‑30 13F-HR HQL / Tekla Life Sciences Investors 21.50 18,415 21,537 16.95 384 463 20.57
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 33,722 34,746 3.04 3,202 3,623 13.15
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.73 19,106 20,680 8.24 1,403 1,566 11.62
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.46 23,875 30,597 28.15 1,228 1,544 25.73
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 135,606 145,909 7.60 11,613 11,315 -2.57
2017‑09‑30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 12.16 36,785 38,085 3.53 469 463 -1.28
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 19,587 38,779 97.98 1,653 3,841 132.37
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 43,701 44,809 2.54 1,440 1,601 11.18
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.86 9,565 9,398 -1.75 554 478 -13.72
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.98 6,427 694
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.57 11,888 411
2017‑09‑30 13F-HR FT ENH SHORT MTY NEW ETF / ETF/Closed End- (33739Q408) 59.99 54,838 3,290
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 58,628 3,229
2017‑09‑30 13F-HR FRKLN LIBERTYQ E/MKT ETF / ETF/Closed End (35473P207) 31.79 45,900 1,459
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.60 4,320 3,618 -16.25 669 733 9.57
2017‑09‑30 13F-HR USG / USG Corp. 32.65 0 81,369 0 2,657
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.07 41,030 42,209 2.87 407 425 4.42
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.12 66,724 67,677 1.43 406 414 1.97
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.61 8,726 7,649 -12.34 970 716 -26.19
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 138,593 164,357 18.59 18,473 23,296 26.11
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 21,725 21,852 0.58 2,770 3,234 16.75
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 41,022 35,848 -12.61 1,329 1,345 1.20
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 46,282 44,983 -2.81 806 707 -12.28
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 347,060 350,570 1.01 32,547 36,894 13.36
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.59 377,736 406,499 7.61 20,534 22,191 8.07
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 13,546 15,042 11.04 1,216 1,437 18.17
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 19,830 14,248 -28.15 2,056 1,361 -33.80
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 740,508 866,077 16.96 30,235 37,735 24.81
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.77 16,699 16,232 -2.80 1,080 1,311 21.39
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 23,918 23,343 -2.40 1,427 1,453 1.82
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.70 72,184 75,244 4.24 1,410 1,482 5.11
2017‑09‑30 13F-HR SPKE / Spark Energy, Inc. 15.02 16,400 17,241 5.13 308 259 -15.91
2017‑09‑30 13F-HR X TRCKRS EMU DIV YLD ETF / ETF/Closed End (233051614) 26.40 16,290 430
2017‑09‑30 13F-HR ICLR / ICON plc 113.92 11,015 12,237 11.09 1,077 1,394 29.43
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.09 30,783 32,355 5.11 11,131 11,036 -0.85
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 27,395 44,389 62.03 612 1,241 102.78
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.86 9,256 9,458 2.18 300 273 -9.00
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 37.12 333,849 258,715 -22.51 11,805 9,604 -18.64
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.18 254,277 125,119 -50.79 4,905 2,400 -51.07
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 93.77 92,448 103,550 12.01 8,611 9,710 12.76
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 197,761 217,857 10.16 9,469 10,706 13.06
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.23 33,376 35,347 5.91 2,251 2,553 13.42
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 46,034 45,984 -0.11 1,155 1,230 6.49
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.55 79,816 33,958 -57.45 2,709 1,241 -54.19
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.11 18,029 17,596 -2.40 907 741 -18.30
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.41 3,086 3,163 2.50 1,325 1,412 6.57
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 7,901 10,419 31.87 835 1,230 47.31
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.35 18,498 18,761 1.42 692 757 9.39
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 102,419 111,091 8.47 7,879 9,958 26.39
2017‑09‑30 13F-HR NUVEEN NASDAQ 100 DYNMIC / ETF/Closed End (670699107) 22.13 112,937 2,499
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 9,095 9,345 2.75 514 571 11.09
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.03 7,051 8,340 18.28 460 559 21.52
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 11,006 16,720 51.92 236 391 65.68
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.10 6,602 6,656 0.82 596 633 6.21
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 0 23,036 0 336
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 39,429 35,828 -9.13 1,171 1,011 -13.66
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.06 40,300 51,198 27.04 519 566 9.06
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.39 51,944 52,299 0.68 1,133 1,171 3.35
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.39 21,657 22,715 4.89 2,175 2,394 10.07
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 129,088 129,369 0.22 10,297 10,334 0.36
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.07 29,705 8,274 -72.15 716 224 -68.72
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.06 4,277 3,835 -10.33 707 587 -16.97
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.18 22,299 19,207 -13.87 2,193 2,558 16.64
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.27 52,605 67,270 27.88 821 1,162 41.53
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.23 24,903 25,979 4.32 1,154 1,175 1.82
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.30 9,559 9,565 0.06 812 1,055 29.93
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.21 6,360 243
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.89 2,071 240
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.48 9,939 293
2017‑09‑30 13F-HR COLUMBIA SELIGMAN GRWTH / ETF/Closed End (19842X109) 22.34 178,372 3,985
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 22,249 25,584 14.99 1,426 1,646 15.43
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.60 162,959 161,433 -0.94 2,917 3,810 30.61
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 332,115 373,088 12.34 14,401 15,032 4.38
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.97 393,115 258,214 -34.32 2,512 1,542 -38.61
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.92 5,955 5,082 -14.66 409 396 -3.18
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 201,152 207,822 3.32 16,555 17,777 7.38
2017‑09‑30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 12.07 50,596 53,036 4.82 668 640 -4.19
2017‑09‑30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 12.92 78,500 118,800 51.34 1,101 1,535 39.42
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 315,561 290,946 -7.80 3,790 4,085 7.78
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.35 19,585 17,484 -10.73 709 653 -7.90
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 237,260 236,638 -0.26 1,303 1,559 19.65
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.25 8,900 9,285 4.33 342 383 11.99
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 37,844 38,027 0.48 3,387 3,615 6.73
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.63 10,875 10,345 -4.87 1,585 1,579 -0.38
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 225,133 209,419 -6.98 4,023 3,533 -12.18
2017‑09‑30 13F-HR VVR / Van Kampen Senior Income Trust 4.48 57,129 55,755 -2.41 261 250 -4.21
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.23 24,950 101,950 308.62 385 1,145 197.40
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 12,394 12,424 0.24 1,175 1,120 -4.68
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 80,100 121,250 51.37 1,913 2,292 19.81
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.32 54,823 55,219 0.72 2,092 2,171 3.78
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 104,984 100,660 -4.12 6,921 6,915 -0.09
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.46 19,246 27,247 41.57 3,688 5,026 36.28
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.69 4,234 4,265 0.73 363 374 3.03
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.89 19,754 17,342 -12.21 2,175 1,923 -11.59
2017‑09‑30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.71 12,142 43,579 258.91 301 1,077 257.81
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.02 7,042 9,573 35.94 245 364 48.57
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.73 0 85,710 0 5,205
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.53 38,950 41,341 6.14 4,847 5,355 10.48
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.48 17,778 12,665 -28.76 363 234 -35.54
2017‑09‑30 13F-HR PROSHS RUSS 2000 DIV ETF / ETF/Closed End (74347B698) 55.99 5,555 311
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.88 8,835 211
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.56 16,690 243
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.10 45,967 36,699 -20.16 1,356 921 -32.08
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.68 5,471 5,513 0.77 311 318 2.25
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 2,254,800 2,398,571 6.38 112,808 126,429 12.07
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 38,139 67,430 76.80 251 377 50.20
2017‑09‑30 13F-HR OFS / OFS Capital Corp 13.17 129,839 141,339 8.86 1,858 1,861 0.16
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 778,384 822,126 5.62 62,839 67,398 7.26
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.06 20,168 23,846 18.24 450 550 22.22
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 906,781 921,345 1.61 130,595 141,998 8.73
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.91 0 4,477 0 210
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 57,599 54,093 -6.09 1,924 1,894 -1.56
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.22 3,894 4,812 23.57 491 694 41.34
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 659,726 745,134 12.95 36,245 38,710 6.80
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 21,766 58,480 168.68 955 2,742 187.12
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 53,299 56,574 6.14 11,584 12,762 10.17
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 64,706 63,346 -2.10 4,099 4,484 9.39
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.00 37,804 36,378 -3.77 1,822 1,746 -4.17
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.22 0 49,923 0 710
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.24 4,961 4,493 -9.43 722 693 -4.02
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.20 22,079 28,245 27.93 1,998 3,028 51.55
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.96 21,313 24,563 15.25 2,568 2,922 13.79
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.49 90,701 95,019 4.76 2,539 2,707 6.62
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.73 5,182 9,399 81.38 401 693 72.82
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.23 14,791 14,662 -0.87 2,023 2,144 5.98
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.50 0 13,787 0 255
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 49,377 51,256 3.81 1,950 2,300 17.95
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.40 30,019 28,958 -3.53 988 1,141 15.49
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.02 301,383 294,530 -2.27 8,478 8,547 0.81
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.61 24,682 25,527 3.42 7,654 8,516 11.26
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.96 3,875 3,775 -2.58 410 400 -2.44
2017‑09‑30 13F-HR NUVEEN HI INC DEC 19 TGT / ETF/Closed End (67076E107) 10.12 58,100 588
2017‑09‑30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.20 10,736 10,837 0.94 559 609 8.94
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.22 6,664 12,454 86.88 312 613 96.47
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.36 12,243 11,733 -4.17 350 368 5.14
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 94,801 198,558 109.45 4,930 10,861 120.30
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 6,151 6,823 10.93 338 357 5.62
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.01 58,361 58,586 0.39 3,975 4,160 4.65
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 525,659 495,200 -5.79 62,564 61,930 -1.01
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.01 222,563 221,765 -0.36 5,362 4,216 -21.37
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,801,901 1,847,946 2.56 60,526 65,972 9.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.83 51,761 46,990 -9.22 11,038 10,518 -4.71
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 497,858 516,649 3.77 68,525 75,147 9.66
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 254,358 253,407 -0.37 10,968 10,288 -6.20
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 50,516 52,313 3.56 4,243 4,734 11.57
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 100,046 106,142 6.09 1,572 1,671 6.30
2017‑09‑30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.70 86,794 82,456 -5.00 906 882 -2.65
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 13,856 18,910 36.48 617 911 47.65
2017‑09‑30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 14.16 58,519 59,949 2.44 822 849 3.28
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.85 0 11,404 0 865
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 90,621 106,671 17.71 7,026 8,527 21.36
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.91 25,256 4,674 -81.49 3,471 495 -85.74
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 52,263 43,054 -17.62 2,659 2,183 -17.90
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 30,114 39,616 31.55 782 1,108 41.69
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.26 16,282 24,468 50.28 411 618 50.36
2017‑09‑30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 12.21 53,368 49,070 -8.05 660 599 -9.24
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.53 27,374 26,468 -3.31 2,074 2,158 4.05
2017‑09‑30 13F-HR RICK / RCI Hospitality Holdings, Inc. 24.75 97,208 94,134 -3.16 2,317 2,330 0.56
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.61 186,975 193,901 3.70 1,030 1,088 5.63
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 77,369 82,742 6.94 2,193 2,183 -0.46
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.82 23,401 22,945 -1.95 316 363 14.87
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 9,198 9,660 5.02 299 375 25.42
2017‑09‑30 13F-HR ALPS RVRFRNT DYN COR ETF / ETF/Closed End- (00162Q536) 24.80 15,566 386
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.99 70,252 47,244 -32.75 521 330 -36.66
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.98 84,348 116,248 37.82 754 1,044 38.46
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.60 10,797 10,684 -1.05 956 1,000 4.60
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 39,362 52,808 34.16 1,779 2,498 40.42
2017‑09‑30 13F-HR XGBAX / Guggenheim Build America Bonds 22.81 21,109 24,860 17.77 480 567 18.13
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 62,725 62,993 0.43 1,283 1,008 -21.43
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.68 1,773 1,745 -1.58 294 331 12.59
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.72 4,807 4,808 0.02 325 340 4.62
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.46 12,985 16,537 27.35 395 388 -1.77
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.86 2,777 2,150 -22.58 274 219 -20.07
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.80 7,581 7,656 0.99 331 343 3.63
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.87 22,161 21,677 -2.18 976 1,016 4.10
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.55 10,283 10,773 4.77 326 383 17.48
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,145,873 1,175,569 2.59 51,175 58,179 13.69
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.27 31,590 33,328 5.50 4,056 4,475 10.33
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 462,898 506,663 9.45 36,962 40,442 9.42
2017‑09‑30 13F-HR CBFV / CB Financial Services, Inc. 29.06 148,106 148,179 0.05 3,843 4,306 12.05
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 5.13 60,450 74,050 22.50 362 380 4.97
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.06 26,850 30,936 15.22 3,460 4,704 35.95
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.31 24,250 30,700 26.60 203 378 86.21
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.88 15,522 16,024 3.23 585 591 1.03
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.12 31,833 32,883 3.30 1,478 1,681 13.73
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 16,824 19,414 15.39 953 1,101 15.53
2017‑09‑30 13F-HR DLX / Deluxe Corp. 73.02 7,363 8,354 13.46 510 610 19.61
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 24,697 48,282 95.50 917 1,737 89.42
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 66,383 59,103 -10.97 2,122 2,170 2.26
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.46 10,924 10,656 -2.45 923 900 -2.49
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.43 8,828 7,060 -20.03 732 589 -19.54
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 61,246 59,296 -3.18 4,255 4,165 -2.12
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.41 5,577 5,667 1.61 597 620 3.85
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.75 27,506 26,144 -4.95 1,903 1,745 -8.30
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 138,686 101,830 -26.58 2,158 1,704 -21.04
2017‑09‑30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.28 538,827 536,786 -0.38 5,938 6,055 1.97
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 92,281 97,423 5.57 5,770 6,430 11.44
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.50 7,464 4,922 -34.06 473 347 -26.64
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 93,042 99,094 6.50 5,704 5,590 -2.00
2017‑09‑30 13F-HR OPPENHEIMER REV WGHT ETF / ETF/Closed End (68386C401) 34.88 68,150 2,377
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.32 14,750 639
2017‑09‑30 13F-HR FT E/M SC ALPHADEX ETF / ETF/Closed End (33737J307) 41.41 15,285 633
2017‑09‑30 13F-HR ISHS CNMSR DISCR ETF / ETF/Closed End (464288745) 101.93 2,433 248
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 36.09 5,827 6,123 5.08 200 221 10.50
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 1,470,955 1,679,910 14.21 116,559 137,299 17.79
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.09 25,731 22,018 -14.43 1,418 1,169 -17.56
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.15 59,614 138,439 132.23 1,003 2,374 136.69
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.52 2,525 2,711 7.37 218 221 1.38
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.46 7,012 7,038 0.37 310 334 7.74
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.97 27,120 40,379 48.89 167 241 44.31
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 96,969 120,369 24.13 7,544 10,372 37.49
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.58 36,803 37,134 0.90 2,413 2,398 -0.62
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.13 10,454 10,817 3.47 2,503 2,565 2.48
2017‑09‑30 13F-HR XGUTX / Gabelli Utility Trust (The) 7.05 47,027 53,783 14.37 328 379 15.55
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.79 5,982 8,365 39.84 674 1,161 72.26
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 27,342 28,648 4.78 2,132 2,401 12.62
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.96 10,361 7,505 -27.56 1,676 1,208 -27.92
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.97 15,459 15,461 0.01 1,204 1,190 -1.16
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.96 65,826 58,879 -10.55 1,346 1,234 -8.32
2017‑09‑30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 17.41 12,570 14,245 13.33 219 248 13.24
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.24 20,885 22,069 5.67 1,165 1,219 4.64
2017‑09‑30 13F-HR MAS / Masco Corp. 38.99 10,982 16,875 53.66 420 658 56.67
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.75 7,858 8,823 12.28 343 386 12.54
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 37,981 38,799 2.15 2,099 2,437 16.10
2017‑09‑30 13F-HR FT RVRFRNT DYN E/MKT ETF / ETF/Closed End (33739P707) 67.04 5,877 394
2017‑09‑30 13F-HR PROSHARES MSCI EUR ETF / ETF/Closed End (74347B540) 41.53 11,750 488
2017‑09‑30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 45.96 33,267 1,529
2017‑09‑30 13F-HR PWRSH NSDQ INTRNET ETF / ETF/Closed End (73935X146) 110.14 7,672 845
2017‑09‑30 13F-HR AABA / Altaba Inc 66.20 11,978 793
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 17,946 27,229 51.73 372 388 4.30
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.78 23,399 11,101 -52.56 937 486 -48.13
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 580,666 563,708 -2.92 16,683 16,043 -3.84
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.02 45,575 47,701 4.66 645 669 3.72
2017‑09‑30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.55 100,467 99,667 -0.80 1,135 1,151 1.41
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 63,701 34,907 -45.20 6,884 3,951 -42.61
2017‑09‑30 13F-HR VNW / VanEck Vectors ETF TR 25.77 16,976 15,365 -9.49 427 396 -7.26
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.03 78,291 81,297 3.84 443 490 10.61
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.02 13,599 8,579 -36.91 357 249 -30.25
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 149,188 142,029 -4.80 4,611 3,761 -18.43
2017‑09‑30 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 16.13 21,133 18,852 -10.79 322 304 -5.59
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 46,907 66,423 41.61 1,219 1,622 33.06
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.35 12,841 11,187 -12.88 832 664 -20.19
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 264,837 275,866 4.16 14,638 16,287 11.27
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 77,363 73,031 -5.60 4,067 4,048 -0.47
2017‑09‑30 13F-HR BME / BlackRock Health Sciences Trust 36.48 13,683 13,433 -1.83 501 490 -2.20
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.36 3,145 3,428 9.00 412 488 18.45
2017‑09‑30 13F-HR BANR / Banner Corp. 61.25 4,356 13,404 207.71 246 821 233.74
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 216,178 244,650 13.17 15,301 19,822 29.55
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 230,188 225,512 -2.03 15,395 16,404 6.55
2017‑09‑30 13F-HR PWRSH DWA D/M MOMENT ETF / ETF/Closed End (73936Q108) 27.07 32,023 867
2017‑09‑30 13F-HR CLAYMR GUGG BULLET21 ETF / ETF/Closed End- (18383M225) 25.28 33,626 850
2017‑09‑30 13F-HR FT MATRLS ALPHADX ETF / ETF/Closed End (33734X168) 40.32 12,499 504
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.39 6,589 6,578 -0.17 413 463 12.11
2017‑09‑30 13F-HR ILG / ILG, Inc 26.71 11,414 10,556 -7.52 314 282 -10.19
2017‑09‑30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.05 26,470 18,940 -28.45 398 285 -28.39
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.92 10,510 12,868 22.44 1,286 1,659 29.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.45 1,984 2,903 46.32 284 489 72.18
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.54 13,979 14,504 3.76 478 501 4.81
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 12,003 10,835 -9.73 574 511 -10.98
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.58 19,150 16,574 -13.45 925 888 -4.00
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.21 17,970 19,045 5.98 363 461 27.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 11,914 18,712 57.06 626 893 42.65
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 155.38 3,424 2,967 -13.35 495 461 -6.87
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.91 6,987 5,084 -27.24 1,162 874 -24.78
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 38,441 34,833 -9.39 3,876 3,910 0.88
2017‑09‑30 13F-HR ELON / Echelon Corp. 4.68 0 65,103 0 305
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.92 321,447 352,875 9.78 15,465 17,616 13.91
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.65 6,462 6,963 7.75 289 297 2.77
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.05 13,505 17,722 31.23 3,881 4,006 3.22
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.15 17,122 17,721 3.50 3,473 4,043 16.41
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.20 6,709 793
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.16 10,910 460
2017‑09‑30 13F-HR FT SMCP GRW ALPHADX ETF / ETF/Closed End (33737M300) 41.18 6,994 288
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.35 10,924 15,718 43.89 237 477 101.27
2017‑09‑30 13F-HR EPR / EPR Properties 69.78 9,416 11,594 23.13 677 809 19.50
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 47,149 47,807 1.40 801 820 2.37
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.95 27,919 26,891 -3.68 1,664 1,639 -1.50
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.60 3,642 3,621 -0.58 263 281 6.84
2017‑09‑30 13F-HR UDBI / Legg Mason ETF Equity Tr 30.27 41,989 51,859 23.51 1,259 1,570 24.70
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.85 6,126 7,278 18.81 219 290 32.42
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.29 32,062 25,863 -19.33 351 292 -16.81
2017‑09‑30 13F-HR WAT / Waters Corp. 179.44 0 2,558 0 459
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 90.00 3,251 3,211 -1.23 286 289 1.05
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.07 9,645 9,740 0.98 1,551 1,637 5.54
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.23 11,050 323
2017‑09‑30 13F-HR CLAYMORE GUGG BULLET ETF / ETF/Closed End- (18383M134) 26.01 11,879 309
2017‑09‑30 13F-HR PWRSHS DWA ENERGY ETF / ETF/Closed End (73935X385) 35.64 5,920 211
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.79 4,394 210
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC / ETF/Closed End (258623107) 24.09 8,718 210
2017‑09‑30 13F-HR MSB / Mesabi Trust 23.04 10,460 241
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 493,838 512,029 3.68 51,522 60,164 16.77
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 62,615 70,337 12.33 2,259 2,650 17.31
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.99 91,974 93,129 1.26 12,954 14,155 9.27
2017‑09‑30 13F-HR VSEC / VSE Corp. 56.86 12,200 47,294 287.66 549 2,689 389.80
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 91,901 103,726 12.87 10,064 11,367 12.95
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 204,088 200,519 -1.75 13,437 13,988 4.10
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.13 0 4,623 0 241
2017‑09‑30 13F-HR PWRSH SP500 HI BETA ETF / ETF/Closed End (73937B829) 39.43 44,384 1,750
2017‑09‑30 13F-HR CLAYMORE GUGG 2019 ETF / ETF/Closed End- (18383M373) 24.71 69,761 1,724
2017‑09‑30 13F-HR FQF FTSE EUROPE DIV ETF / ETF/Closed End (351680848) 25.38 35,108 891
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 41,831 43,983 5.14 1,437 1,711 19.07
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.05 57,328 69,102 20.54 1,371 1,662 21.23
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.89 26,515 26,519 0.02 496 501 1.01
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 25,252 42,113 66.77 538 913 69.70
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 24,657 23,823 -3.38 1,639 1,699 3.66
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 536,912 553,274 3.05 38,932 49,164 26.28
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.43 22,335 18,630 -16.59 577 511 -11.44
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 23,636 24,284 2.74 1,520 1,720 13.16
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 57,178 69,184 21.00 3,805 4,702 23.57
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.37 38,828 33,433 -13.89 2,032 1,751 -13.83
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 139,633 142,612 2.13 4,228 4,280 1.23
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,000,623 1,046,007 4.54 11,117 11,527 3.69
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.75 491,067 462,355 -5.85 14,364 13,755 -4.24
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.10 146,168 214,813 46.96 8,098 12,481 54.12
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 44,101 45,752 3.74 644 723 12.27
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 79,371 79,425 0.07 3,111 2,951 -5.14
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.19 276,637 242,029 -12.51 13,384 11,663 -12.86
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 9,010 6,386 -29.12 2,006 1,317 -34.35
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.09 10,347 10,162 -1.79 1,230 1,261 2.52
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.94 16,978 16,658 -1.88 1,428 1,415 -0.91
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.16 663,052 658,475 -0.69 3,315 3,398 2.50
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.11 846 925 9.34 223 248 11.21
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.58 1,449 1,401 -3.31 250 260 4.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.67 79,501 79,659 0.20 3,109 3,319 6.75
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.34 0 9,213 0 648
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.12 10,241 10,843 5.88 975 1,194 22.46
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 9.51 25,840 43,549 68.53 254 414 62.99
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 112,633 106,469 -5.47 9,505 9,133 -3.91
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 218,682 230,440 5.38 26,559 32,538 22.51
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.29 22,585 14,739 -34.74 409 299 -26.89
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 104,315 149,141 42.97 5,455 8,801 61.34
2017‑09‑30 13F-HR BHB / Bar Harbor Bankshares, Inc. 31.40 11,638 12,900 10.84 359 405 12.81
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.17 15,185 16,977 11.80 526 648 23.19
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.57 98,057 107,218 9.34 7,568 9,282 22.65
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 22,173 23,673 6.76 2,029 2,509 23.66
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.83 30,820 31,300 1.56 2,329 2,530 8.63
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.93 12,087 11,700 -3.20 291 280 -3.78
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23.23 19,341 19,457 0.60 438 452 3.20
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 22,400 22,400 0.00 758 776 2.37
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 98,682 101,768 3.13 5,974 6,386 6.90
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.45 115,499 114,412 -0.94 6,672 6,802 1.95
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 17,906 19,749 10.29 332 472 42.17
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.61 6,014 6,774 12.64 717 817 13.95
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.11 44,263 48,664 9.94 2,026 2,049 1.14
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.64 17,491 12,181 -30.36 1,445 1,031 -28.65
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 315,073 398,345 26.43 4,761 5,987 25.75
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.38 34,447 48,933 42.05 1,348 1,976 46.59
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.31 0 5,485 0 254
2017‑09‑30 13F-HR CIL / Victory Portfolios II 44.64 9,260 6,138 -33.71 394 274 -30.46
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.31 40,440 72,940 80.37 273 460 68.50
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 39,298 36,310 -7.60 2,056 2,036 -0.97
2017‑09‑30 13F-HR TYFG / Tri County Financial Group Inc. 35.37 7,125 7,606 6.75 274 269 -1.82
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.76 47,883 50,977 6.46 5,991 6,360 6.16
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.51 25,908 140,285 441.47 557 3,018 441.83
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 220,218 212,941 -3.30 12,993 11,041 -15.02
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 226,282 224,828 -0.64 11,545 11,920 3.25
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.87 71,541 51,973 -27.35 3,370 2,800 -16.91
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 58,109 62,876 8.20 10,138 11,896 17.34
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 136,078 127,814 -6.07 3,575 2,708 -24.25
2017‑09‑30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.91 18,340 17,840 -2.73 273 266 -2.56
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.41 92,535 95,723 3.45 10,273 11,047 7.53
2017‑09‑30 13F-HR NUVEEN SELECT MAT MUNI / ETF/Closed End (67061T101) 10.31 89,781 926
2017‑09‑30 13F-HR EXCH ROBO GLB AUTO ETF / ETF/Closed End (301505707) 38.69 8,296 321
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.73 0 10,118 0 321
2017‑09‑30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.75 41,678 31,710 -23.92 684 531 -22.37
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 77,811 76,004 -2.32 1,723 1,950 13.17
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.71 16,077 11,068 -31.16 1,957 1,336 -31.73
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.29 78,430 78,701 0.35 1,855 1,912 3.07
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.20 59,378 61,053 2.82 4,585 5,263 14.79
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 186,851 177,487 -5.01 5,972 4,939 -17.30
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 147.75 36,373 37,720 3.70 5,404 5,573 3.13
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.41 18,288 20,849 14.00 187 217 16.04
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.27 6,804 10,595 55.72 323 522 61.61
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.00 3,000 3,000 0.00 259 255 -1.54
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.81 113,908 53,070 -53.41 11,587 5,403 -53.37
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.83 17,364 17,350 -0.08 669 691 3.29
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.81 6,370 6,370 0.00 203 209 2.96
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.73 10,396 10,716 3.08 1,877 1,926 2.61
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.44 30,961 30,180 -2.52 937 979 4.48
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 433,357 480,197 10.81 22,067 24,461 10.85
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 809,347 586,887 -27.49 37,934 29,157 -23.14
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 94.44 0 32,328 0 3,053
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.14 238,662 226,629 -5.04 1,484 1,392 -6.20
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 51.20 14,815 14,845 0.20 731 760 3.97
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 394,474 448,589 13.72 19,779 21,689 9.66
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.14 0 19,941 0 282
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.75 12,773 265
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.29 243,426 264,384 8.61 12,237 13,296 8.65
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 136,295 138,926 1.93 12,630 13,169 4.27
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 314,597 336,183 6.86 12,524 14,066 12.31