Current Holdings (from 13F, 13D)

InvestorPrivate Advisor Group, LLC
Portfolio Value$ 4,044,067,000
Current Positions1,446
Opened Positions5
Closed Positions70

Private Advisor Group, LLC has disclosed 1,446 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,044,067,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Private Advisor Group, LLC's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core S&P MidCap ETF (NYSE:IJH) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Private Advisor Group, LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , iShares iBonds Dec 2018 Term Corporate ETF (NYSE:IBDH) , First Merchants Corp. (NASDAQ:FRME) , Davis Select Worldwide ETF (NASDAQ:DWLD) , and VanEck Vectors ETF TR (NYSE:EMAG) .


All Private Advisor Group, 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 2017-11-13. 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 EV / Eaton Vance Corp. 15.28 104,423 12,039 -88.47 1,230 184 -85.04
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11.78 10,702 104,423 875.73 164 1,230 650.00
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 13.75 33,160 376,891 1,036.58 947 5,182 447.20
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 28.56 44,278 33,160 -25.11 569 947 66.43
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 12.85 31,760 44,278 39.41 858 569 -33.68
2017‑09‑30 13F-HR ULSGF / UBS AG 21.96 21,487 24,000 11.70 544 527 -3.12
2017‑09‑30 13F-HR ULSGF / UBS AG 25.32 17,000 21,487 26.39 386 544 40.93
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.53 14,752 12,498 -15.28 381 619 62.47
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 25.83 11,676 14,752 26.34 556 381 -31.47
2017‑09‑30 13F-HR CIL / Victory Portfolios II 43.46 48,539 20,408 -57.96 2,237 887 -60.35
2017‑09‑30 13F-HR CIL / Victory Portfolios II 46.09 7,050 48,539 588.50 309 2,237 623.95
2017‑09‑30 13F-HR CIL / Victory Portfolios II 43.83 118,616 7,050 -94.06 5,463 309 -94.34
2017‑09‑30 13F-HR CIL / Victory Portfolios II 46.06 7,909 118,616 1,399.76 356 5,463 1,434.55
2017‑09‑30 13F-HR CIL / Victory Portfolios II 45.01 44,062 7,909 -82.05 1,942 356 -81.67
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 16.02 17,110 16,103 -5.89 576 258 -55.21
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 33.66 14,810 17,110 15.53 735 576 -21.63
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 49.63 86,810 14,810 -82.94 1,631 735 -54.94
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 18.79 8,660 86,810 902.42 593 1,631 175.04
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 68.48 19,987 8,660 -56.67 2,532 593 -76.58
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 126.68 13,281 19,987 50.49 420 2,532 502.86
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 40 80 100.00
2017‑09‑30 13F-HR IHSEF / IShares Plc. 81.67 68,729 48,708 -29.13 2,966 3,978 34.12
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.16 46,000 68,729 49.41 3,611 2,966 -17.86
2017‑09‑30 13F-HR FFIDX / Fidelity 47.09 13,087 15,716 20.09 247 740 199.60
2017‑09‑30 13F-HR FFIDX / Fidelity 18.87 15,048 13,087 -13.03 579 247 -57.34
2017‑09‑30 13F-HR FFIDX / Fidelity 38.48 13,842 15,048 8.71 246 579 135.37
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 146.56 3,949 3,009 -23.80 538 441 -18.03
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 136.24 3,353 3,949 17.78 589 538 -8.66
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 175.66 1,511 3,353 121.91 272 589 116.54
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 180.01 1,559 1,511 -3.08 268 272 1.49
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 51.31 19,564 194,181 892.54 444 9,963 2,143.92
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 90.74 163,596 158,987 -2.82 11,752 14,427 22.76
2017‑09‑30 13F-HR ADVISORSHARES TR / WILSHIRE BUYBACK (00768Y818) 67.61 3,728 3,964 6.33 247 268 8.50
2017‑09‑30 13F-HR ACNB / ACNB Corp. 27.85 11,186 11,237 0.46 333 313 -6.01
2017‑09‑30 13F-HR AEZS / AEterna Zentaris Inc. 2.05 20,501 42
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 193.99 1,232 239
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 120.86 2,052 248
2017‑09‑30 13F-HR AABA / Altaba Inc 68.78 6,121 421
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 152.73 5,970 7,667 28.43 857 1,171 36.64
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 66.25 0 8,030 0 532
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 106.52 4,356 464
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 122.20 25,983 26,580 2.30 2,903 3,248 11.88
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 71.64 27,101 29,439 8.63 1,867 2,109 12.96
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.82 11,172 11,983 7.26 487 585 20.12
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 78.45 26,977 24,741 -8.29 2,496 1,941 -22.24
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.59 4,879 4,040 -17.20 937 770 -17.82
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 58.84 4,215 248
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 100.47 3,205 322
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 35.83 6,558 235
2017‑09‑30 13F-HR BARCLAYS BANK PLC / MTNF 8/0 (06741VZN5) 220
2017‑09‑30 13F-HR BARCLAYS BANK PLC / MTNF 8/0 (06741VZQ8) 371
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.88 8,579 325
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.46 31,819 33,184 4.29 1,443 1,575 9.15
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.51 21,975 165
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 58.89 3,787 223
2017‑09‑30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.55 10,674 166
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 85.25 2,780 237
2017‑09‑30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 15.47 19,311 19,327 0.08 305 299 -1.97
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 63.16 27,209 48,383 77.82 1,808 3,056 69.03
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 25.55 8,132 9,864 21.30 201 252 25.37
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 42.99 21,005 19,190 -8.64 846 825 -2.48
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 165.69 1,897 2,058 8.49 309 341 10.36
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.98 0 2,637 0 232
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 126.82 63,365 67,782 6.97 6,833 8,596 25.80
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 64.97 5,865 5,526 -5.78 366 359 -1.91
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225) 25.18 13,183 332
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2024 CORP BOND (18383M233) 20.99 9,721 204
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2022 (18383M258) 21.38 19,034 407
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.42 12,569 13,274 5.61 821 948 15.47
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 116.07 10,584 12,717 20.15 1,184 1,476 24.66
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 6.81 86,254 587
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 127.83 1,721 220
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.60 42,538 46,503 9.32 961 1,051 9.37
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2020 HY (18383M365) 24.87 71,623 75,360 5.22 1,772 1,874 5.76
2017‑09‑30 13F-HR CGNX / Cognex Corp. 116.56 1,836 214
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 10.52 12,643 12,643 0.00 135 133 -1.48
2017‑09‑30 13F-HR MOC / Command Security Corp. 3.07 13,000 15,000 15.38 44 46 4.55
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 4.03 10,920 44
2017‑09‑30 13F-HR DWLD / Davis Select Worldwide ETF 24.60 33,498 824
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 51.66 15,047 27,838 85.01 825 1,438 74.30
2017‑09‑30 13F-HR DIREXION SHS ETF TR / ZACKS MLP HG INC (25459Y298) 16.82 11,355 11,710 3.13 195 197 1.03
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 71.61 179,900 12,882
2017‑09‑30 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.67 60,637 53,508 -11.76 769 678 -11.83
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.05 25,354 32,387 27.74 355 455 28.17
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 29.05 7,699 8,813 14.47 211 256 21.33
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.03 4,207 8,697 106.73 356 783 119.94
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.60 5,918 6,543 10.56 638 776 21.63
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.68 59,328 65,574 10.53 3,544 4,176 17.83
2017‑09‑30 13F-HR ELKHORN ETF TR / LUNT LW VL/HIG (287711790) 31.63 67,316 71,428 6.11 2,047 2,259 10.36
2017‑09‑30 13F-HR ETF MANAGERS TR / VIDEO GAME TECH (26924G706) 44.75 9,988 447
2017‑09‑30 13F-HR SMCP / ETF Ser Solutions 30.76 12,550 386
2017‑09‑30 13F-HR ES / Eversource Energy 60.35 12,358 11,997 -2.92 741 724 -2.29
2017‑09‑30 13F-HR YYY / Yield Shares High Income ETF 19.86 232,790 365,190 56.88 4,551 7,253 59.37
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 146.48 4,126 4,697 13.84 619 688 11.15
2017‑09‑30 13F-HR FBNC / First Bancorp 35.50 6,845 6,845 0.00 213 243 14.08
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EUROPE ALPHADEX (33737J117) 37.58 7,397 278
2017‑09‑30 13F-HR FIF / First Trust Energy Infrastructure Fund 18.78 15,206 14,959 -1.62 276 281 1.81
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / HIGH INCOME ETF (33738R308) 22.61 15,919 360
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX┬« Fund 48.97 14,796 16,154 9.18 654 791 20.95
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.53 12,840 16,453 28.14 855 1,111 29.94
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FST LOW OPPT EFT (33739Q200) 52.01 18,116 11,228 -38.02 946 584 -38.27
2017‑09‑30 13F-HR FIRST TR EXCNGE TRD ALPHADEX / SML CP GRW ALP (33737M300) 41.40 5,600 5,700 1.79 216 236 9.26
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 55.44 36,992 37,914 2.49 1,972 2,102 6.59
2017‑09‑30 13F-HR FIRST TR MULTI CAP VALUE ALP / COM SHS (33733F101) 62.74 7,504 7,491 -0.17 440 470 6.82
2017‑09‑30 13F-HR FIRST TR NAS100 EQ WEIGHTED / SHS (337344105) 56.16 0 4,843 0.00 0 272
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.59 28,359 187
2017‑09‑30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 26.33 13,405 13,481 0.57 356 355 -0.28
2017‑09‑30 13F-HR F / Ford Motor Co. 12.34 395,205 393,815 -0.35 4,481 4,858 8.41
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.95 0 20,646 0 350
2017‑09‑30 13F-HR FTV / Fortive Corporation 71.79 2,786 200
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 38.77 15,835 13,026 -17.74 610 505 -17.21
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.30 39,602 46,995 18.67 496 672 35.48
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.50 86,390 62,321 -27.86 534 405 -24.16
2017‑09‑30 13F-HR GM / General Motors Company 45.19 60,254 69,265 14.96 2,120 3,130 47.64
2017‑09‑30 13F-HR GLOBAL X FDS / REIT ETF (37950E127) 15.51 21,150 328
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 13.30 10,302 137
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.48 111,175 222,748 100.36 2,511 5,007 99.40
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 50.46 10,977 15,082 37.40 528 761 44.13
2017‑09‑30 13F-HR GS FIN CORP / ETN CLAYMORE37 (362273104) 16.16 21,283 344
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.21 15,989 15,799 -1.19 617 651 5.51
2017‑09‑30 13F-HR HPI / John Hancock Preferred Income Fund 21.77 17,765 23,102 30.04 391 503 28.64
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 45.94 8,793 9,904 12.64 462 455 -1.52
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.84 8,284 8,303 0.23 266 281 5.64
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 51.31 4,697 241
2017‑09‑30 13F-HR HORIZONS ETF TR I / HRZNS S&P500 COV (44053G603) 49.82 12,504 623
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 105.15 7,699 3,728 -51.58 799 392 -50.94
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 51.90 0 3,969 0 206
2017‑09‑30 13F-HR HPQ / HP Inc. 20.53 63,120 67,011 6.16 1,128 1,376 21.99
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.46 10,634 90
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 6.66 11,559 77
2017‑09‑30 13F-HR INDEXIQ ETF TR / HDGD FTSE INTL (45409B560) 21.01 16,374 344
2017‑09‑30 13F-HR INDEXIQ ETF TR / IQ ENCH COR PL (45409B479) 20.08 0 39,194 0.00 0 787
2017‑09‑30 13F-HR HUM / Humana, Inc. 241.28 872 1,061 21.67 208 256 23.08
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 69.40 14,114 12,147 -13.94 925 843 -8.86
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 146.32 2,056 1,982 -3.60 271 290 7.01
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.91 10,079 120
2017‑09‑30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 13.41 0 12,900 0 173
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.67 139,526 130,640 -6.37 7,720 7,665 -0.71
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.96 0 12,215 0 427
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 56.06 35,433 29,025 -18.08 1,872 1,627 -13.09
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 151.76 43,022 47,819 11.15 6,300 7,257 15.19
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 94.09 193,727 207,480 7.10 17,710 19,522 10.23
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 177.49 4,072 4,220 3.63 709 749 5.64
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 123.99 21,285 23,566 10.72 2,616 2,922 11.70
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 162.44 0 8,249 0 1,340
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 158.49 1,683 1,590 -5.53 247 252 2.02
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US VLU (464287663) 52.74 317,889 249,943 -21.37 16,177 13,183 -18.51
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 153.50 22,323 22,163 -0.72 3,305 3,402 2.93
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 69.26 70,491 76,668 8.76 4,617 5,310 15.01
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.87 11,612 11,184 -3.69 1,228 1,184 -3.58
2017‑09‑30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.10 0 2,241 0 305
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 33.45 6,308 211
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.11 308,076 321,417 4.33 21,091 22,856 8.37
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 96.86 51,411 70,729 37.58 4,644 6,851 47.52
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.67 9,775 12,187 24.68 465 581 24.95
2017‑09‑30 13F-HR ISHARES TR / IBONDS SEP20 ETF (46434V571) 25.68 91,484 103,454 13.08 2,343 2,657 13.40
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.13 60,883 60,518 -0.60 1,711 1,763 3.04
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC20 ETF (46434VAQ3) 0.00 4,048 4,469 10.40
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC19 ETF (46434VAU4) 0.00 4,521 5,238 15.86
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC21 ETF (46434VBK5) 0.00 3,329 3,565 7.09
2017‑09‑30 13F-HR ISHARES TR / EDGE MSCI MINM (46435G433) 28.56 13,303 380
2017‑09‑30 13F-HR ISHARES U S ETF TR / SHT MAT MUN ETF (46431W838) 50.07 66,041 69,800 5.69 3,299 3,495 5.94
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIVRSFD RT INT (46641Q506) 29.52 12,807 378
2017‑09‑30 13F-HR JOHN HANCOCK EXCHANGE TRADED / MULTIFACTOR MI (47804J206) 32.54 0 6,392 0.00 0 208
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 96.36 192,739 216,598 12.38 17,956 20,872 16.24
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 104.16 3,806 3,581 -5.91 363 373 2.75
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 58.40 11,131 650
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.36 72,667 69,264 -4.68 6,029 5,358 -11.13
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 48.66 21,740 22,645 4.16 930 1,102 18.49
2017‑09‑30 13F-HR SCD / LMP Capital & Income Fund, Inc. 14.68 22,321 20,571 -7.84 318 302 -5.03
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.17 12,387 12,853 3.76 670 722 7.76
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.01 9,212 10,393 12.82 776 1,029 32.60
2017‑09‑30 13F-HR MAS / Masco Corp. 38.92 6,527 8,966 37.37 253 349 37.94
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 205.75 1,883 1,740 -7.59 423 358 -15.37
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 317.15 20,420 20,640 1.08 5,831 6,546 12.26
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 53.15 12,643 12,398 -1.94 539 659 22.26
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.98 17,126 17,683 3.25 658 707 7.45
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 4.24 54,193 230
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 107.96 2,260 244
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.11 61,447 61,191 -0.42 756 802 6.08
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 42.22 7,187 7,200 0.18 273 304 11.36
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 97.30 15,706 18,674 18.90 1,493 1,817 21.70
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 25.31 12,389 27,539 122.29 222 697 213.96
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.73 28,895 28,380 -1.78 423 333 -21.28
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.56 11,223 40
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 256.13 1,468 376
2017‑09‑30 13F-HR MCO / Moody's Corp. 141.50 1,470 208
2017‑09‑30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 9.53 74,331 57,826 -22.20 718 551 -23.26
2017‑09‑30 13F-HR MON / Monsanto Co. 119.69 17,854 17,971 0.66 2,103 2,151 2.28
2017‑09‑30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 22.71 24,786 23,866 -3.71 538 542 0.74
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 293.60 11,094 11,679 5.27 2,904 3,429 18.08
2017‑09‑30 13F-HR JFR / Nuveen Floating Rate Income Fund 11.68 129,638 137,425 6.01 1,536 1,605 4.49
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 130.95 16,553 17,343 4.77 2,036 2,271 11.54
2017‑09‑30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.08 104,102 105,960 1.78 1,723 1,810 5.05
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.44 14,384 13,926 -3.18 844 772 -8.53
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 185.12 28,093 33,254 18.37 4,311 6,156 42.80
2017‑09‑30 13F-HR OSI ETF TR / OSHARES FTSE (67110P209) 27.30 12,675 346
2017‑09‑30 13F-HR PACER FDS TR / PACER US SMALL (69374H857) 25.82 10,339 267
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.22 8,382 203
2017‑09‑30 13F-HR OSI ETF TR / OSHARES FTSE (67110P100) 26.36 28,869 37,855 31.13 729 998 36.90
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 36.12 414,218 421,082 1.66 13,841 15,210 9.89
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 146.30 7,308 8,756 19.81 1,005 1,281 27.46
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 113.20 102,267 105,170 2.84 12,083 11,905 -1.47
2017‑09‑30 13F-HR PML / PIMCO Municipal Income Fund II 13.20 15,990 211
2017‑09‑30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 16.61 12,761 212
2017‑09‑30 13F-HR PMF / PIMCO Municipal Income Fund 13.65 29,251 29,296 0.15 406 400 -1.48
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.35 51,397 56,110 9.17 1,156 1,310 13.32
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.73 94,810 92,296 -2.65 9,639 9,389 -2.59
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INSUR NATL MUN (73936T474) 25.62 0 9,561 0.00 0 245
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647) 44.37 46,790 35,970 -23.12 2,016 1,596 -20.83
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 51.57 0 4,150 0 214
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INTL DEV LOWVL (73937B688) 33.11 0 8,759 0.00 0 290
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.36 15,326 15,120 -1.34 459 459 0.00
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.66 113,847 131,775 15.75 3,306 3,908 18.21
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793) 24.24 16,040 18,603 15.98 391 451 15.35
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.93 30,520 30,213 -1.01 1,111 1,146 3.15
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609) 39.48 94,080 93,018 -1.13 3,417 3,672 7.46
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 147.40 394,102 410,150 4.07 54,636 60,455 10.65
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 29.03 12,771 12,472 -2.34 344 362 5.23
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / GLBL ST HI YLD (73936Q710) 24.33 52,691 15,086 -71.37 1,283 367 -71.40
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNAMIC TECH SET (73935X344) 51.66 10,743 13,667 27.22 506 706 39.53
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 19.17 11,787 226
2017‑09‑30 13F-HR PFIE / Profire Energy, Inc. 1.95 87,500 86,000 -1.71 105 168 60.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 49.37 16,912 25,783 52.45 760 1,273 67.50
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 91.90 8,593 7,943 -7.56 662 730 10.27
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 27.31 11,783 15,637 32.71 306 427 39.54
2017‑09‑30 13F-HR PCF / Putnam High Income Securities Fund 8.91 11,000 11,000 0.00 97 98 1.03
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 5.30 0 11,129 0 59
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.76 3,587 4,877 35.96 317 467 47.32
2017‑09‑30 13F-HR RTN / Raytheon Co. 187.97 21,301 20,402 -4.22 3,537 3,835 8.43
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.03 34,675 26,079 -24.79 511 392 -23.29
2017‑09‑30 13F-HR XISDX / Prudential Short Duration High 15.23 39,064 47,093 20.55 595 717 20.50
2017‑09‑30 13F-HR REVG / REV Group, Inc. 29.24 7,662 224
2017‑09‑30 13F-HR ROL / Rollins, Inc. 47.04 16,519 777
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 183.24 6,744 6,800 0.83 1,111 1,246 12.15
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 65.27 15,450 16,256 5.22 848 1,061 25.12
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 124.30 4,509 4,988 10.62 492 620 26.02
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.13 6,206 218
2017‑09‑30 13F-HR SAP / SAP SE 111.78 4,361 4,473 2.57 455 500 9.89
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500 EWCON (78355W874) 121.45 3,221 3,590 11.46 394 436 10.66
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.37 47,490 51,291 8.00 1,908 2,122 11.22
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUGGENHM S&P 400 (78355W577) 61.44 6,538 6,576 0.58 388 404 4.12
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.34 33,715 56,105 66.41 11 19 72.73
2017‑09‑30 13F-HR SIR / Select Income REIT 24.26 40,895 41,256 0.88 952 1,001 5.15
2017‑09‑30 13F-HR SITO / SITO Mobile, Ltd. 7.45 27,400 204
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 60.76 11,011 669
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 60.00 170,668 202,862 18.86 9,455 12,171 28.73
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.45 0 5,591 0 215
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.71 22,293 25,284 13.42 379 372 -1.85
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 377.88 1,977 1,826 -7.64 696 690 -0.86
2017‑09‑30 13F-HR SHPG / Shire Plc. 152.01 1,711 4,651 171.83 279 707 153.41
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.72 114,906 118,547 3.17 614 678 10.42
2017‑09‑30 13F-HR SPDR INDEX SHS FDS / MSCI EAFE STRTGC (78463X434) 63.30 28,326 1,793
2017‑09‑30 13F-HR SPDR INDEX SHS FDS / EMERG MKTS ETF (78463X509) 73.04 2,793 204
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 253.82 314,543 315,578 0.33 76,231 80,099 5.07
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 87.74 19,466 20,914 7.44 1,501 1,835 22.25
2017‑09‑30 13F-HR SPDR SER TR / DORSEY WRGT FI (78468R713) 25.65 22,305 70,170 214.59 570 1,800 215.79
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 125.50 5,365 11,012 105.26 637 1,382 116.95
2017‑09‑30 13F-HR SQ / Square, Inc. 31.02 8,576 266
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.31 17,505 163
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 25.00 9,001 225
2017‑09‑30 13F-HR STT / State Street Corp. 97.94 2,644 7,331 177.27 242 718 196.69
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.62 12,666 9,994 -21.10 367 326 -11.17
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 54.97 73,360 78,557 7.08 4,241 4,318 1.82
2017‑09‑30 13F-HR SSGA ACTIVE ETF TR / GLOBL ALLO ETF (78467V400) 37.02 0 17,880 0.00 0 662
2017‑09‑30 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 25.10 64,773 69,209 6.85 1,547 1,737 12.28
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 26.21 25,907 26,824 3.54 631 703 11.41
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.72 8,429 15,522 84.15 239 539 125.52
2017‑09‑30 13F-HR PSLV / Sprott Physical Silver Trust 6.37 24,122 25,122 4.15 145 160 10.34
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 193.03 13,784 14,573 5.72 2,449 2,813 14.86
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.51 9,865 7,462 -24.36 600 459 -23.50
2017‑09‑30 13F-HR EMF / Templeton Emerging Markets Fund 17.01 18,182 13,344 -26.61 273 227 -16.85
2017‑09‑30 13F-HR SYN / Synthetic Biologics, Inc. 0.85 16,533 16,533 0.00 8 14 75.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 91.42 25,209 20,629 -18.17 1,986 1,886 -5.04
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 85.99 9,153 9,117 -0.39 727 784 7.84
2017‑09‑30 13F-HR HEAR / Turtle Beach Corporation 0.80 10,000 8
2017‑09‑30 13F-HR UN / Unilever N.V. 58.56 24,183 26,451 9.38 1,335 1,549 16.03
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.07 32,016 34,119 6.57 2,199 2,493 13.37
2017‑09‑30 13F-HR TGA / TransGlobe Energy Corporation 1.49 22,175 22,175 0.00 28 33 17.86
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 15.50 11,030 171
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 216.51 1,090 236
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / PFD SECS EX FINL (92189F429) 19.83 14,675 291
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.44 25,633 12,669 -50.58 428 183 -57.24
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 64.47 4,357 4,529 3.95 340 292 -14.12
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / FALLEN ANGEL HG (92189F437) 30.23 42,504 1,285
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 95.60 8,525 815
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 58.97 4,002 236
2017‑09‑30 13F-HR KOL / Market Vectors Coal ETF 14.84 11,660 173
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.49 53,487 61,273 14.56 4,499 5,177 15.07
2017‑09‑30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 128.67 4,675 4,873 4.24 560 627 11.96
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 18.89 34,717 40,971 18.01 646 774 19.81
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 148.09 141,293 151,089 6.93 20,167 22,375 10.95
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 44.21 222,444 238,139 7.06 9,098 10,529 15.73
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 130.91 1,137,440 1,113,344 -2.12 141,736 145,743 2.83
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.65 27,497 58,526 112.85 1,407 3,023 114.85
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 119.88 4,006 6,256 56.17 450 750 66.67
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.10 28,891 29,846 3.31 1,595 1,734 8.71
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 105.96 17,167 17,204 0.22 1,724 1,823 5.74
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.38 251,378 305,882 21.68 10,344 13,270 28.29
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 95.24 130,414 180,307 38.26 12,078 17,173 42.18
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 154.95 65,957 46,350 -29.73 9,413 7,182 -23.70
2017‑09‑30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.06 0 29,237 0 1,873
2017‑09‑30 13F-HR VONV / Vanguard Russell 1000 Value ETF 104.40 108,540 120,341 10.87 10,962 12,564 14.61
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.49 192,764 192,900 0.07 3,998 3,953 -1.13
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.34 16,349 17,507 7.08 130 146 12.31
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 40.37 6,788 274
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.49 10,860 13,755 26.66 170 213 25.29
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 93.87 0 2,152 0 202
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 64.20 11,203 11,013 -1.70 681 707 3.82
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.66 1,698 1,791 5.48 248 277 11.69
2017‑09‑30 13F-HR WISDOMTREE TR / EURO QTLY DIV GR (97717X610) 26.50 8,415 223
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.55 39,636 36,829 -7.08 1,005 941 -6.37
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.28 3,567 240
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.89 43,705 65,726 50.39 102 124 21.57
2017‑09‑30 13F-HR VMW / VMWare, Inc. 111.66 2,517 3,421 35.92 222 382 72.07
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.01 45,949 48,567 5.70 271 292 7.75
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.94 5,449 6,152 12.90 216 258 19.44
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.49 46,137 52,089 12.90 190 182 -4.21
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.48 90,705 93,625 3.22 2,954 3,135 6.13
2017‑09‑30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.72 0 3,278 0 222
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 990.20 7,705 9,595 24.53 7,319 9,501 29.81
2017‑09‑30 13F-HR ISHARES TR / MRNGSTR INC ETF (46432F875) 25.64 12,349 13,804 11.78 312 354 13.46
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.99 17,484 17,484 0.00 332 332 0.00
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.35 119,454 159,449 33.48 1,394 1,969 41.25
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.70 66,708 9,906 -85.15 1,473 215 -85.40
2017‑09‑30 13F-HR FMB / First Trust Managed Municipal ETF 53.30 8,293 442
2017‑09‑30 13F-HR PTLC / Pacer Trendpilot 750 ETF 27.41 59,920 54,983 -8.24 1,559 1,507 -3.34
2017‑09‑30 13F-HR HXL / Hexcel Corp. 59.51 6,686 7,075 5.82 359 421 17.27
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15.82 11,442 21,933 91.69 357 347 -2.80
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 151.48 13,142 11,889 -9.53 1,921 1,801 -6.25
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.66 93,823 40 625 1,462.50
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 65.70 0 3,881 0 255
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.43 57,216 63,964 11.79 525 603 14.86
2017‑09‑30 13F-HR ISHARES TR / IBONDS MAR20 ETF (46432FBC0) 0.00 379 459 21.11
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 61.50 31,930 40,131 25.68 1,933 2,468 27.68
2017‑09‑30 13F-HR PSA / Public Storage 213.90 6,420 6,863 6.90 1,306 1,468 12.40
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 51.11 721,210 627,336 -13.02 34,943 32,062 -8.24
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 114.03 1,880 4,183 122.50 206 477 131.55
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146) 113.44 9,177 9,027 -1.63 959 1,024 6.78
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.54 51,325 53,830 4.88 2,491 2,613 4.90
2017‑09‑30 13F-HR EIX / Edison International 77.62 4,557 4,496 -1.34 348 349 0.29
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 63.32 4,343 5,543 27.63 275 351 27.64
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.73 53,348 66,350 24.37 1,537 2,105 36.96
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 79.76 4,193 3,686 -12.09 374 294 -21.39
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682) 29.11 19,352 17,900 -7.50 540 521 -3.52
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.70 137,727 143,946 4.52 14,192 16,943 19.38
2017‑09‑30 13F-HR ISHARES TR / MULTIFACTOR USA (46434V282) 30.34 12,812 35,800 179.43 369 1,086 194.31
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.26 0 5,258 0 259
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / INTL CORP BOND (73936Q835) 26.83 18,505 18,639 0.72 484 500 3.31
2017‑09‑30 13F-HR DBB / PowerShares DB Base Metals Fund 18.63 17,875 17,872 -0.02 289 333 15.22
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 82.23 3,639 3,782 3.93 312 311 -0.32
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 96.09 9,953 14,247 43.14 881 1,369 55.39
2017‑09‑30 13F-HR ABT / Abbott Laboratories 54.61 159,170 160,491 0.83 7,677 8,765 14.17
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.80 28,144 24,568 -12.71 386 339 -12.18
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 76.14 315,583 356,324 12.91 22,081 27,131 22.87
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.23 68,549 45,189 -34.08 3,444 2,270 -34.09
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 25.00 104,592 104,323 -0.26 2,563 2,608 1.76
2017‑09‑30 13F-HR NUVEEN MUN HIGH INCOME OPP F / (670682103) 13.66 91,221 90,621 -0.66 1,229 1,238 0.73
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.93 16,744 16,744 0.00 337 317 -5.93
2017‑09‑30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.53 266,672 273,115 2.42 13,455 13,801 2.57
2017‑09‑30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 19.33 10,850 11,900 9.68 201 230 14.43
2017‑09‑30 13F-HR ISHARES TR / MRGSTR MD CP GRW (464288307) 192.37 1,284 1,284 0.00 234 247 5.56
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 156.59 0 1,290 0 202
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.24 74,658 63,716 -14.66 458 334 -27.07
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTUT (78355W791) 87.18 9,098 8,706 -4.31 760 759 -0.13
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 112.72 18,654 27,954 49.86 1,879 3,151 67.70
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 46.97 36,278 30,272 -16.56 1,678 1,422 -15.26
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 145.10 21,666 14,790 -31.74 3,053 2,146 -29.71
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2018 HY (18383M381) 25.27 69,863 71,914 2.94 1,768 1,817 2.77
2017‑09‑30 13F-HR MTLS / Materialise NV 16.21 18,702 20,112 7.54 237 326 37.55
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.80 62,173 62,041 -0.21 5,172 5,261 1.72
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.93 28,150 29,924 6.30 1,578 1,584 0.38
2017‑09‑30 13F-HR SGDM / Sprott Gold Miners ETF 20.74 0 35,529 0 737
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.36 17,325 17,585 1.50 642 657 2.34
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.96 24,134 24,159 0.10 858 917 6.88
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 20.93 19,364 20,928 8.08 461 438 -4.99
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 153.47 43,958 39,942 -9.14 6,462 6,130 -5.14
2017‑09‑30 13F-HR PIMCO ETF TR / INV GRD CRP BD (72201R817) 105.46 6,864 11,834 72.41 717 1,248 74.06
2017‑09‑30 13F-HR PIMCO ETF TR / ENHNCD LW DUR AC (72201R718) 101.19 2,688 2,688 0.00 271 272 0.37
2017‑09‑30 13F-HR ISHARES TR / MRGSTR MD CP VAL (464288406) 151.62 8,717 2,282 -73.82 1,284 346 -73.05
2017‑09‑30 13F-HR POWERSHARES ETF TR II / DWA TACT MLT (73937B399) 27.60 9,530 9,530 0.00 262 263 0.38
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.87 17,683 23,131 30.81 620 899 45.00
2017‑09‑30 13F-HR VOOV / Vanguard S&P 500 Value ETF 104.78 18,571 19,269 3.76 1,876 2,019 7.62
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.58 10,792 13,158 21.92 310 376 21.29
2017‑09‑30 13F-HR VANECK MERK GOLD TRUST / GOLD TRUST (921078101) 12.70 10,000 10,000 0.00 120 127 5.83
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.00 0 13,013 0 52
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.02 5,067 6,260 23.54 452 551 21.90
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 13.40 12,792 14,325 11.98 161 192 19.25
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.32 19,376 18,863 -2.65 534 553 3.56
2017‑09‑30 13F-HR WDFC / WD-40 Co. 112.75 7,176 6,776 -5.57 792 764 -3.54
2017‑09‑30 13F-HR PSDV / pSivida Corp. 1.23 30,200 30,000 -0.66 50 37 -26.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E104) 48.02 13,873 19,077 37.51 634 916 44.48
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.26 13,972 14,479 3.63 138 163 18.12
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.11 0 3,189 0 214
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.38 3,184 8,787 175.97 201 636 216.42
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.47 50,538 53,482 5.83 535 560 4.67
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.11 51,214 52,375 2.27 2,767 2,991 8.10
2017‑09‑30 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 13.59 20,164 20,164 0.00 276 274 -0.72
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.47 12,274 12,873 4.88 185 212 14.59
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.87 227,869 217,449 -4.57 6,611 6,495 -1.75
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 85.27 4,088 7,283 78.16 344 621 80.52
2017‑09‑30 13F-HR FDX / FedEx Corp. 221.22 16,387 16,870 2.95 3,586 3,732 4.07
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.51 0 18,350 0 46
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505707) 39.01 9,791 24,376 148.96 337 951 182.20
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 198.94 39,239 40,033 2.02 7,493 7,964 6.29
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 60.36 9,074 10,968 20.87 522 662 26.82
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,914.89 875 705 -19.43 1,681 1,350 -19.69
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.88 21,080 35,794 69.80 338 640 89.35
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 122.07 66,604 78,471 17.82 7,691 9,579 24.55
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.19 25,171 41,547 65.06 1,074 1,836 70.95
2017‑09‑30 13F-HR ISHARES TR / EDGE MSCI USA VL (46432F388) 78.47 19,499 18,439 -5.44 1,436 1,447 0.77
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 13.48 16,928 22,189 31.08 234 299 27.78
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 35.66 17,053 20,134 18.07 639 718 12.36
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 22.05 0 9,070 0 200
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 242.30 7,385 7,107 -3.76 1,667 1,722 3.30
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.94 30,835 64,361 108.73 366 833 127.60
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.36 181,008 194,405 7.40 4,916 5,124 4.23
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC22 ETF (46435G755) 26.05 13,861 43,076 210.77 360 1,122 211.67
2017‑09‑30 13F-HR AMGN / Amgen Inc. 185.52 45,723 42,642 -6.74 7,874 7,911 0.47
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.01 2,001 2,315 15.69 202 213 5.45
2017‑09‑30 13F-HR ISHARES TR / INTL DIV GRWTH (46435G524) 57.10 5,553 6,532 17.63 302 373 23.51
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 49.34 6,808 6,445 -5.33 311 318 2.25
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.71 17,137 20,330 18.63 880 1,092 24.09
2017‑09‑30 13F-HR MDM / Mountain Province Diamonds Inc. 3.10 94,140 93,440 -0.74 292 290 -0.68
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.57 12,050 12,297 2.05 549 585 6.56
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 61.81 9,616 4,093 -57.44 586 253 -56.83
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.54 51,924 59,895 15.35 5,888 6,920 17.53
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.36 0 10,540 0 183
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 266.40 0 1,753 0 467
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 78.92 0 3,155 0 249
2017‑09‑30 13F-HR IBDB / iShares iBonds Mar 2018 Term Corporate ETF 707 745 5.37
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.38 29,643 32,177 8.55 2,965 3,230 8.94
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 63.69 8,782 10,096 14.96 546 643 17.77
2017‑09‑30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.20 16,158 10,523 -34.87 243 160 -34.16
2017‑09‑30 13F-HR MGA / Magna International Inc. 54.00 7,769 8,500 9.41 364 459 26.10
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.48 2,637 2,552 -3.22 260 236 -9.23
2017‑09‑30 13F-HR TGT / Target Corp. 56.53 24,365 28,302 16.16 1,223 1,600 30.83
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.35 33,151 33,361 0.63 2,799 2,814 0.54
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P SC600 PG (78355W809) 110.81 7,110 3,285 -53.80 731 364 -50.21
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.81 3,820 4,384 14.76 594 705 18.69
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.57 11,496 12,590 9.52 52 45 -13.46
2017‑09‑30 13F-HR PRINCIPAL EXCHANGE TRADED FD / PRIN EDGE ACTV (74255Y102) 41.73 9,885 10,495 6.17 410 438 6.83
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.04 15,417 14,770 -4.20 807 813 0.74
2017‑09‑30 13F-HR V / Visa, Inc. 106.94 122,435 126,896 3.64 11,641 13,570 16.57
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 17.61 33,054 32,090 -2.92 597 565 -5.36
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 37.38 32,191 42,432 31.81 1,116 1,586 42.11
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.60 14,844 13,814 -6.94 785 768 -2.17
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.84 18,925 22,411 18.42 819 1,005 22.71
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 133.25 219,270 227,687 3.84 28,847 30,340 5.18
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 158.77 2,640 2,173 -17.69 407 345 -15.23
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 17.93 10,448 18,856 80.47 161 338 109.94
2017‑09‑30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 5,403 6,415 18.73
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.45 416,914 440,218 5.59 27,100 30,133 11.19
2017‑09‑30 13F-HR VVR / Van Kampen Senior Income Trust 4.47 47,219 50,804 7.59 215 227 5.58
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 134.27 143,768 154,997 7.81 18,318 20,811 13.61
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 117.85 31,702 33,211 4.76 3,583 3,914 9.24
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.23 125,476 126,301 0.66 3,778 3,945 4.42
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.24 20,411 21,169 3.71 940 1,000 6.38
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.75 662,099 713,699 7.79 46,142 53,349 15.62
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.72 17,242 18,083 4.88 629 646 2.70
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.49 18,635 26,059 39.84 964 1,420 47.30
2017‑09‑30 13F-HR DCTHD / Delcath Systems, Inc. 13,639 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR XBGTX / BlackRock Floating Rate Income 13,812 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 75,920 0 -100.00 4,898 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ CYB ETF (33734X846) 22,076 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 12,000 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR GLQ / Clough Global Equity Fund 58,000 0 -100.00 746 0 -100.00
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTFI (78355W858) 6,125 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 61.33 20,807 21,328 2.50 1,217 1,308 7.48
2017‑09‑30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 65,112 0 -100.00 1,423 0 -100.00
2017‑09‑30 13F-HR KNDI / Kandi Technolgies Group, Inc. 22,685 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.56 34,398 35,460 3.09 188 197 4.79
2017‑09‑30 13F-HR ADNT / Adient plc 83.94 3,326 3,407 2.44 227 286 25.99
2017‑09‑30 13F-HR ADVISORSHARES TR / NEWFLT MULSINC (00768Y727) 48.73 7,223 6,711 -7.09 352 327 -7.10
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.91 10,354 12,365 19.42 256 308 20.31
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 180.24 15,759 21,604 37.09 2,266 3,894 71.84
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 82.58 14,959 14,022 -6.26 1,162 1,158 -0.34
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 989.25 25,021 24,748 -1.09 24,923 24,482 -1.77
2017‑09‑30 13F-HR AEE / Ameren Corp. 59.10 8,100 8,088 -0.15 437 478 9.38
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.09 13,409 10,230 -23.71 118 93 -21.19
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 47.01 9,433 7,615 -19.27 322 358 11.18
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.33 930,181 1,005,392 8.09 11,094 11,390 2.67
2017‑09‑30 13F-HR ARKK / ARK Innovation ETF 34.92 15,609 545
2017‑09‑30 13F-HR AAPL / Apple, Inc. 155.70 547,962 571,191 4.24 79,466 88,932 11.91
2017‑09‑30 13F-HR ARNC / Arconic Inc. 27.38 22,979 24,438 6.35 548 669 22.08
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.55 85,066 92,774 9.06 2,288 2,834 23.86
2017‑09‑30 13F-HR APA / Apache Corp. 45.87 10,424 12,078 15.87 491 554 12.83
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 81.96 2,951 4,136 40.16 231 339 46.75
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.62 31,122 37,194 19.51 1,368 1,957 43.06
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.41 134,216 137,234 2.25 2,211 2,252 1.85
2017‑09‑30 13F-HR AROW / Arrow Financial Corp. 34.42 8,687 8,947 2.99 271 308 13.65
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 197.09 8,150 8,108 -0.52 1,610 1,598 -0.75
2017‑09‑30 13F-HR BCLYF / Barclays Plc 9.99 22,779 24,120 5.89 244 241 -1.23
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.67 25,828 36,178 40.07 409 603 47.43
2017‑09‑30 13F-HR AVGR / Avinger, Inc. 0.28 10,754 10,754 0.00 5 3 -40.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 34.43 32,426 39,294 21.18 1,091 1,353 24.01
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.30 14,400 10,000 -30.56 54 23 -57.41
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 251.70 4,374 4,851 10.91 799 1,221 52.82
2017‑09‑30 13F-HR T / AT & T, Inc. 38.33 618,187 654,025 5.80 22,771 25,067 10.08
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 85.28 0 2,615 0 223
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.41 66,414 51,165 -22.96 731 584 -20.11
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.14 5,777 5,347 -7.44 251 236 -5.98
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.42 58,364 62,746 7.51 785 842 7.26
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 187.11 206,832 217,810 5.31 35,199 40,754 15.78
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 58.97 8,411 8,258 -1.82 456 487 6.80
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.87 0 5,726 0 234
2017‑09‑30 13F-HR BIIB / Biogen Inc. 327.23 5,459 6,827 25.06 1,493 2,234 49.63
2017‑09‑30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 13.32 32,031 33,045 3.17 423 440 4.02
2017‑09‑30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.41 31,610 29,769 -5.82 728 697 -4.26
2017‑09‑30 13F-HR BSD / BlackRock Strategic Municipal Trust 14.29 14,797 14,697 -0.68 205 210 2.44
2017‑09‑30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 14.93 38,040 38,040 0.00 574 568 -1.05
2017‑09‑30 13F-HR BLACKROCK MUNIHLDGS NY QLTY / (09255C106) 14.08 12,400 20,100 62.10 173 283 63.58
2017‑09‑30 13F-HR BYM / BlackRock Municipal Income Quality Trust 14.69 19,878 19,878 0.00 289 292 1.04
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 52.04 6,501 7,014 7.89 293 365 24.57
2017‑09‑30 13F-HR BFK / BlackRock Municipal Income Trust 14.30 14,825 14,825 0.00 210 212 0.95
2017‑09‑30 13F-HR BA / Boeing Company (The) 258.28 46,231 47,968 3.76 9,428 12,389 31.41
2017‑09‑30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.72 14,123 14,693 4.04 213 231 8.45
2017‑09‑30 13F-HR BLACKROCK ENHANCED GBL DIV T / (092501105) 13.64 10,196 10,848 6.39 136 148 8.82
2017‑09‑30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.56 25,180 24,104 -4.27 388 375 -3.35
2017‑09‑30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 11.94 15,934 19,434 21.97 192 232 20.83
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 460.73 4,560 5,717 25.37 1,988 2,634 32.49
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 36,764 44,664 21.49 1,741 2,425 39.29
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.60 18,604 19,223 3.33 208 223 7.21
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.01 7,672 9,180 19.66 220 303 37.73
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 81.93 10,642 11,888 11.71 796 974 22.36
2017‑09‑30 13F-HR AVGO / Broadcom Limited 245.47 8,112 11,374 40.21 1,960 2,792 42.45
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 20.08 47,874 56,525 18.07 1,124 1,135 0.98
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 65.05 5,965 5,427 -9.02 457 353 -22.76
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 109.26 9,182 9,546 3.96 851 1,043 22.56
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 8.61 41,022 41,022 0.00 417 353 -15.35
2017‑09‑30 13F-HR KMX / CarMax, Inc. 76.02 3,219 4,262 32.40 206 324 57.28
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.30 4,581 7,217 57.54 237 363 53.16
2017‑09‑30 13F-HR CC / Chemours Company (The) 54.74 0 5,882 0 322
2017‑09‑30 13F-HR CI / Cigna Corp. 188.94 8,329 7,796 -6.40 1,412 1,473 4.32
2017‑09‑30 13F-HR C / Citigroup, Inc. 75.25 56,669 61,172 7.95 3,833 4,603 20.09
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 34.53 13,236 13,323 0.66 393 460 17.05
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 304.19 1,468 1,407 -4.16 598 428 -28.43
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 46.22 6,768 7,161 5.81 321 331 3.12
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.75 229,044 233,699 2.03 7,096 7,888 11.16
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2021 (18383M266) 21.34 30,808 45,174 46.63 655 964 47.18
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.18 105,507 122,574 16.18 2,241 2,596 15.84
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG SHIPPNG ETF (18383Q796) 11.68 0 16,775 0.00 0 196
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M373) 24.65 36,635 39,150 6.87 900 965 7.22
2017‑09‑30 13F-HR CME / CME Group, Inc. 137.64 4,668 2,768 -40.70 579 381 -34.20
2017‑09‑30 13F-HR COGT / Cogint, Inc. 5.15 20,000 20,000 0.00 99 103 4.04
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.15 9,678 224
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.38 58,816 57,395 -2.42 4,299 4,154 -3.37
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 155.08 26,114 24,723 -5.33 3,944 3,834 -2.79
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 55.15 3,844 212
2017‑09‑30 13F-HR DAVIS FUNDAMENTAL ETF TR / SELECT US EQTY (23908L207) 22.22 10,800 240
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 119.00 4,619 7,454 61.38 508 887 74.61
2017‑09‑30 13F-HR EVA / Enviva Partners LP 0.55 0 18,200 0 10
2017‑09‑30 13F-HR ETFIS SER TR I / ISECTR GRW ETF (26923G855) 26.29 59,743 33,512 -43.91 1,481 881 -40.51
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 48.01 7,840 13,040 66.33 292 626 114.38
2017‑09‑30 13F-HR FIDELITY COMWLTH TR / NDQ CP IDX TRK (315912808) 258.37 2,545 3,046 19.69 618 787 27.35
2017‑09‑30 13F-HR FRME / First Merchants Corp. 43.81 26,591 1,165
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / DEV MRK EX US (33737J174) 59.25 9,350 554
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.18 132,241 126,412 -4.41 6,404 6,091 -4.89
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FIRST TR TA HIYL (33738D408) 49.02 34,010 32,537 -4.33 1,675 1,595 -4.78
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45.41 17,381 12,640 -27.28 786 574 -26.97
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX┬« Fund 27.28 31,783 22,768 -28.36 850 621 -26.94
2017‑09‑30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 38.48 6,138 6,315 2.88 225 243 8.00
2017‑09‑30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.70 27,812 27,315 -1.79 693 702 1.30
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / RISNG DIVD ACHIV (33738R506) 28.23 11,956 30,468 154.83 326 860 163.80
2017‑09‑30 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 75.48 5,779 4,849 -16.09 436 366 -16.06
2017‑09‑30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 12.11 26,512 29,641 11.80 335 359 7.16
2017‑09‑30 13F-HR FQF TR / O SHS FTSE EUR (351680848) 25.38 11,130 15,445 38.77 275 392 42.55
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.65 33,880 32,362 -4.48 186 183 -1.61
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23.49 12,944 12,944 0.00 302 304 0.66
2017‑09‑30 13F-HR GE / General Electric Co. 23.46 786,014 765,097 -2.66 20,471 17,947 -12.33
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.97 80,809 86,061 6.50 5,600 7,054 25.96
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.73 21,380 16,071 -24.83 77 60 -22.08
2017‑09‑30 13F-HR GIS / General Mills, Inc. 50.23 55,573 73,903 32.98 2,968 3,712 25.07
2017‑09‑30 13F-HR GLOBAL X FDS / GLOBX SUPDV US (37950E291) 25.39 8,527 8,900 4.37 213 226 6.10
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 72,764 77,976 7.16 3,072 3,166 3.06
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.12 11,853 10,550 -10.99 371 360 -2.96
2017‑09‑30 13F-HR SDIV / Global X SuperDividend ETF 22.01 35,128 34,710 -1.19 752 764 1.60
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.63 10,000 75,000 650.00 21 122 480.95
2017‑09‑30 13F-HR GHC / Graham Holdings Company 582.02 1,099 1,079 -1.82 659 628 -4.70
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 178.35 1,312 1,127 -14.10 234 201 -14.10
2017‑09‑30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.65 12,122 10,175 -16.06 100 88 -12.00
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.98 56,757 56,163 -1.05 1,679 1,740 3.63
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 44.99 18,379 20,718 12.73 778 932 19.79
2017‑09‑30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 37.60 6,763 6,117 -9.55 247 230 -6.88
2017‑09‑30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 25.51 24,694 23,836 -3.47 636 608 -4.40
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 165.61 96,019 91,322 -4.89 14,518 15,124 4.17
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 24.82 19,913 10,074 -49.41 235 250 6.38
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.16 13,940 24,408 75.09 371 663 78.71
2017‑09‑30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.41 28,200 27,000 -4.26 50 65 30.00
2017‑09‑30 13F-HR INDEXIQ ETF TR / HEDGE MLTI ETF (45409B107) 30.01 107,994 111,647 3.38 3,180 3,351 5.38
2017‑09‑30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.26 19,076 18,111 -5.06 237 222 -6.33
2017‑09‑30 13F-HR IWY / iShares Russell Top 200 Growth ETF 68.69 13,635 13,787 1.11 881 947 7.49
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.89 616,927 657,824 6.63 30,914 36,108 16.80
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.94 44,808 25,344 -43.44 1,044 632 -39.46
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.44 0 14,734 0 478
2017‑09‑30 13F-HR ISHARES INC / MSCI GBL ETF NEW (46434G848) 31.37 6,791 213
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 145.19 128,566 151,280 17.67 17,680 21,965 24.24
2017‑09‑30 13F-HR IXG / iShares Global Financials ETF 67.21 10,623 10,623 0.00 681 714 4.85
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 108.72 97,124 106,419 9.57 10,187 11,570 13.58
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 180.72 374,277 361,356 -3.45 65,031 65,304 0.42
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.06 18,805 19,285 2.55 1,853 1,949 5.18
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 173.21 10,363 12,124 16.99 1,717 2,100 22.31
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 113.60 35,801 41,663 16.37 3,870 4,733 22.30
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.71 7,939 18,090 127.86 352 845 140.06
2017‑09‑30 13F-HR NYF / iShares New York Muni Bond ETF 111.77 6,919 6,218 -10.13 769 695 -9.62
2017‑09‑30 13F-HR FTY / iShares Real Estate 50 ETF 49.44 6,707 8,737 30.27 323 432 33.75
2017‑09‑30 13F-HR ISHARES TR / US CR BD ETF (464288620) 112.01 3,159 3,089 -2.22 351 346 -1.42
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.00 56,025 58,248 3.97 6,129 6,407 4.54
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.37 3,199 3,751 17.26 353 414 17.28
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 61.16 133,212 153,959 15.57 7,636 9,416 23.31
2017‑09‑30 13F-HR ISHARES TR / USA QUALITY FCTR (46432F339) 77.90 5,327 9,127 71.33 397 711 79.09
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.16 10,781 12,820 18.91 540 643 19.07
2017‑09‑30 13F-HR ISHARES TR / MULTIFACTOR INTL (46434V274) 28.03 15,056 31,115 106.66 396 872 120.20
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC22 ETF (46434VBA7) 0.00 1,150 1,468 27.65
2017‑09‑30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 51.73 14,617 16,026 9.64 754 829 9.95
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIV RTN INT EQ (46641Q209) 57.91 22,344 1,294
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.21 0 11,647 0 480
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 20.40 28,992 29,014 0.08 547 592 8.23
2017‑09‑30 13F-HR LEGG MASON ETF INVT TR / CLRBRG GWT ETF (524682101) 26.45 10,685 12,590 17.83 271 333 22.88
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.09 59,718 50,278 -15.81 342 306 -10.53
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 54.58 4,113 6,120 48.80 242 334 38.02
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.63 23,515 43,851 86.48 83 159 91.57
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 48.23 5,695 5,971 4.85 299 288 -3.68
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.54 0 5,692 0 208
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 74.69 8,362 31,693 279.01 591 2,367 300.51
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 61.75 5,815 6,024 3.59 303 372 22.77
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 52.58 12,645 14,834 17.31 517 780 50.87
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 650.92 2,029 2,498 23.11 1,203 1,626 35.16
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 91.38 11,952 12,060 0.90 940 1,102 17.23
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 40.90 25,891 41,467 60.16 790 1,696 114.68
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 125.52 6,256 5,816 -7.03 746 730 -2.14
2017‑09‑30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.83 12,008 12,008 0.00 57 58 1.75
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 48.80 21,505 13,176 -38.73 990 643 -35.05
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.28 17,048 16,158 -5.22 556 570 2.52
2017‑09‑30 13F-HR MYL / Mylan N.V. 37.83 17,622 17,660 0.22 665 668 0.45
2017‑09‑30 13F-HR MS / Morgan Stanley 49.30 33,340 35,840 7.50 1,533 1,767 15.26
2017‑09‑30 13F-HR NEWT / Newtek Business Services Corp. 17.96 23,510 18,095 -23.03 385 325 -15.58
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.83 18,892 14,850 -21.40 754 636 -15.65
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 88.71 2,349 2,773 18.05 205 246 20.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 108.64 2,344 3,240 38.23 229 352 53.71
2017‑09‑30 13F-HR JRS / Nuveen Real Estate Income Fund 11.15 77,350 86,495 11.82 861 964 11.96
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.68 19,527 18,866 -3.39 1,584 1,409 -11.05
2017‑09‑30 13F-HR NSL / Nuveen Senior Income Fund 6.77 77,076 73,570 -4.55 527 498 -5.50
2017‑09‑30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 18.00 31,225 33,228 6.41 552 598 8.33
2017‑09‑30 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.63 29,720 28,753 -3.25 398 392 -1.51
2017‑09‑30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 15.69 27,685 26,965 -2.60 423 423 0.00
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / LARGE CAP REV ET (68386C104) 47.98 7,457 17,298 131.97 344 830 141.28
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.00 35,994 41,078 14.12 2,115 2,629 24.30
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.28 48,806 51,435 5.39 1,572 1,609 2.35
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / MID CAP REV ETF (68386C203) 57.67 28,762 15,623 -45.68 1,615 901 -44.21
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / ULTRA DIVID REV (68386C401) 34.47 40,172 54,304 35.18 1,321 1,872 41.71
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / SMALL CAP REV ET (68386C302) 68.01 16,613 48,067 189.33 1,078 3,269 203.25
2017‑09‑30 13F-HR JPI / Nuveen Preferred & Income Term Fund 25.28 15,719 25,748 63.80 391 651 66.50
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 209.24 1,284 2,815 119.24 234 589 151.71
2017‑09‑30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.77 18,376 18,376 0.00 252 253 0.40
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.36 98,158 114,291 16.44 4,871 5,527 13.47
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 63.46 33,321 35,124 5.41 1,927 2,229 15.67
2017‑09‑30 13F-HR PACER FDS TR / GLOBL CASH ETF (69374H709) 30.38 56,607 59,807 5.65 1,647 1,817 10.32
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 177.17 3,511 5,554 58.19 573 984 71.73
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.34 19,023 23,948 25.89 495 511 3.23
2017‑09‑30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.80 58,314 60,354 3.50 617 652 5.67
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.31 58,129 60,492 4.07 6,138 6,431 4.77
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 116.18 3,098 4,562 47.26 301 530 76.08
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 18.99 67,685 70,097 3.56 1,276 1,331 4.31
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 63.70 5,125 4,678 -8.72 330 298 -9.70
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.89 13,806 18,185 31.72 203 289 42.36
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 89.09 5,554 5,657 1.85 435 504 15.86
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 104.88 2,461 2,479 0.73 275 260 -5.45
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 96.13 144,528 158,167 9.44 13,372 15,205 13.71
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 68.45 37,970 41,710 9.85 2,481 2,855 15.07
2017‑09‑30 13F-HR SCYX / SCYNEXIS, Inc. 2.41 201,140 200,000 -0.57 360 482 33.89
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.33 6,000 6,000 0.00 302 302 0.00
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.22 10,732 11,535 7.48 268 314 17.16
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.77 6,417 6,316 -1.57 409 308 -24.69
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 20,835 30,477 46.28 661 1,020 54.31
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.54 34,542 36,250 4.94 1,662 1,832 10.23
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.92 28,645 30,610 6.86 1,825 2,079 13.92
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.10 18,466 22,667 22.75 927 1,181 27.40
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 96.82 2,620 2,892 10.38 239 280 17.15
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUGGENHM S&P 600 (78355W585) 52.86 5,972 5,789 -3.06 297 306 3.03
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 158.96 4,539 6,725 48.16 675 1,069 58.37
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 57.17 19,513 24,489 25.50 1,231 1,400 13.73
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.39 18,202 35,192 93.34 573 1,140 98.95
2017‑09‑30 13F-HR SPYV / SPDR S&P 500 Value ETF 117.62 5,950 8,706 46.32 676 1,024 51.48
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.06 10,705 12,369 15.54 972 1,151 18.42
2017‑09‑30 13F-HR SPDR SER TR / BLOMBERG BRC INV (78468R200) 30.70 29,094 56,515 94.25 893 1,735 94.29
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 30.09 43,135 43,135 0.00 1,299 1,298 -0.08
2017‑09‑30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 59.88 23,868 20,825 -12.75 1,430 1,247 -12.80
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 34.49 55,553 54,182 -2.47 1,908 1,869 -2.04
2017‑09‑30 13F-HR SCPB / SPDR Barclays Short Term Corporate Bond ETF 30.65 85,360 91,797 7.54 2,614 2,814 7.65
2017‑09‑30 13F-HR SPDR SER TR / SPDR RUSSEL 2000 (78468R853) 88.38 3,242 3,168 -2.28 269 280 4.09
2017‑09‑30 13F-HR SPIR / Spire Corp. 75.02 4,852 4,159 -14.28 336 312 -7.14
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 5.96 14,105 14,105 0.00 86 84 -2.33
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.78 31,578 30,478 -3.48 530 481 -9.25
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17.64 55,739 53,001 -4.91 1,008 935 -7.24
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 217.77 2,417 1,272 -47.37 650 277 -57.38
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 55.97 22,760 25,282 11.08 1,153 1,415 22.72
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.33 8,141 9,002 10.58 242 264 9.09
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.50 24,386 29,899 22.61 196 314 60.20
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.51 9,542 11,355 19.00 270 301 11.48
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.70 26,224 25,786 -1.67 481 508 5.61
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 60.34 15,610 13,424 -14.00 791 810 2.40
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / BDC INCOME ETF (92189F411) 17.50 84,638 108,538 28.24 1,525 1,899 24.52
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.18 0 23,948 0 148
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 117.20 109,810 120,827 10.03 12,102 14,161 17.01
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.12 19,505 22,095 13.28 1,328 1,704 28.31
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.00 91,901 117,748 28.12 839 1,178 40.41
2017‑09‑30 13F-HR VLY / Valley National Bancorp 11.88 15,921 16,155 1.47 188 192 2.13
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.80 58,303 65,703 12.69 3,049 3,535 15.94
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.27 36,403 33,581 -7.75 6,805 6,591 -3.14
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 135.32 13,157 13,317 1.22 1,648 1,802 9.34
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.78 9,947 12,448 25.14 321 433 34.89
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.56 164,756 177,702 7.86 8,913 9,696 8.78
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.95 91,544 94,971 3.74 9,434 10,062 6.66
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 128.64 137,105 147,406 7.51 16,783 18,963 12.99
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 154.33 18,885 19,595 3.76 2,740 3,024 10.36
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 116.68 118,616 122,179 3.00 13,202 14,256 7.98
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 123.04 27,381 32,395 18.31 3,221 3,986 23.75
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.48 286,322 303,573 6.03 23,268 25,342 8.91
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 142.59 157,913 167,000 5.75 21,316 23,812 11.71
2017‑09‑30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.44 6,025 5,897 -2.12 388 380 -2.06
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.61 4,477 4,867 8.71 272 295 8.46
2017‑09‑30 13F-HR VTHR / Vanguard Russell 3000 ETF 116.89 8,901 8,991 1.01 992 1,051 5.95
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.48 85,725 92,248 7.61 4,215 4,564 8.28
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.46 6,442 6,325 -1.82 419 433 3.34
2017‑09‑30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 65.62 8,751 9,723 11.11 548 638 16.42
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.94 172,806 204,718 18.47 8,965 11,247 25.45
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 72.57 34,056 36,268 6.50 2,365 2,632 11.29
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 80.40 47,722 49,914 4.59 3,497 4,013 14.76
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 68.30 84,052 57,232 -31.91 5,522 3,909 -29.21
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 39.36 5,565 6,454 15.97 223 254 13.90
2017‑09‑30 13F-HR WM / Waste Management, Inc. 76.80 52,811 50,688 -4.02 3,907 3,893 -0.36
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 33.22 38,013 37,570 -1.17 1,190 1,248 4.87
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 168,233 163,880 -2.59 9,352 9,037 -3.37
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.06 31,265 29,706 -4.99 951 893 -6.10
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 84.62 3,388 4,148 22.43 229 351 53.28
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.11 29,787 33,243 11.60 960 1,134 18.13
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 70.58 12,153 11,576 -4.75 823 817 -0.73
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 87.62 7,191 7,270 1.10 603 637 5.64
2017‑09‑30 13F-HR WISDOMTREE TR / US TOTAL DIVIDND (97717W109) 88.56 3,488 3,862 10.72 295 342 15.93
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.00 30,308 29,444 -2.85 291 324 11.34
2017‑09‑30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 42.50 5,200 5,200 0.00 207 221 6.76
2017‑09‑30 13F-HR WISDOMTREE TR / US QTLY DIV GRT (97717X669) 38.50 194,018 195,475 0.75 7,140 7,526 5.41
2017‑09‑30 13F-HR GULF / WisdomTree Middle East Dividend Fund 35.21 15,254 14,940 -2.06 499 526 5.41
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 73.87 13,696 15,081 10.11 948 1,114 17.51
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 100.37 42,330 45,134 6.62 4,113 4,530 10.14
2017‑09‑30 13F-HR WISDOMTREE TR / GLB US QTLY DIV (97717W844) 56.40 0 4,220 0.00 0 238
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 84.70 16,241 17,651 8.68 1,298 1,495 15.18
2017‑09‑30 13F-HR WISDOMTREE TR / INTL EQUITY FD (97717W703) 54.37 27,654 28,581 3.35 1,430 1,554 8.67
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 85.25 4,986 5,032 0.92 408 429 5.15
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.21 24,688 22,359 -9.43 742 765 3.10
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 72.54 4,433 3,598 -18.84 297 261 -12.12
2017‑09‑30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.07 20,257 20,257 0.00 121 123 1.65
2017‑09‑30 13F-HR DEO / Diageo plc 133.45 18,258 20,936 14.67 2,177 2,794 28.34
2017‑09‑30 13F-HR AME / Ametek, Inc. 67.07 0 8,230 0 552
2017‑09‑30 13F-HR CABO / Cable One Inc. 728.54 1,079 1,072 -0.65 773 781 1.03
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 9.85 14,004 16,859 20.39 127 166 30.71
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 93.16 8,849 9,231 4.32 786 860 9.41
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 329.51 36,271 45,036 24.17 11,509 14,840 28.94
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.66 51,530 43,931 -14.75 2,854 2,489 -12.79
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 31.43 18,011 18,359 1.93 528 577 9.28
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 4,114 5,085 23.60 262 295 12.60
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.85 46,613 50,562 8.47 2,265 2,470 9.05
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 124.91 14,868 15,091 1.50 1,870 1,885 0.80
2017‑09‑30 13F-HR MMM / 3M Co. 216.26 67,046 65,805 -1.85 14,111 14,231 0.85
2017‑09‑30 13F-HR PTMC / Pacer Trendpilot 450 ETF 29.82 168,246 165,712 -1.51 4,758 4,941 3.85
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.12 9,186 7,868 -14.35 404 355 -12.13
2017‑09‑30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 13.92 21,531 23,707 10.11 298 330 10.74
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.31 197,505 247,138 25.13 6,085 7,738 27.17
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 105.10 13,705 7,954 -41.96 1,389 836 -39.81
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.87 101,807 103,357 1.52 3,762 3,914 4.04
2017‑09‑30 13F-HR HCN / Welltower Inc. 68.30 48,194 48,217 0.05 3,497 3,293 -5.83
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 973.86 9,878 11,593 17.36 9,155 11,290 23.32
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 81.47 34,413 39,980 16.18 2,766 3,257 17.75
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.49 44,801 44,347 -1.01 1,491 1,485 -0.40
2017‑09‑30 13F-HR CRTO / Criteo S.A 43.90 14,080 14,055 -0.18 703 617 -12.23
2017‑09‑30 13F-HR TOT / Total S.A. 53.37 17,432 20,968 20.28 849 1,119 31.80
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.21 351,587 372,085 5.83 12,974 13,846 6.72
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.70 148,121 138,375 -6.58 2,192 2,311 5.43
2017‑09‑30 13F-HR APH / Amphenol Corp. 86.23 3,442 8,292 140.91 254 715 181.50
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.19 69,287 61,421 -11.35 7,289 6,461 -11.36
2017‑09‑30 13F-HR K / Kellogg Co. 61.16 24,640 25,033 1.59 1,631 1,531 -6.13
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.21 39,207 41,369 5.51 146 174 19.18
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 31,913 33,100 3.72 1,576 1,786 13.32
2017‑09‑30 13F-HR SNY / Sanofi 50.37 32,407 34,126 5.30 1,545 1,719 11.26
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.57 497,489 605,239 21.66 5,214 6,397 22.69
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 34.30 64,280 66,132 2.88 2,098 2,268 8.10
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.98 6,218 5,751 -7.51 652 621 -4.75
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.72 27,865 28,090 0.81 1,741 1,790 2.81
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.94 123,199 84,815 -31.16 3,365 2,370 -29.57
2017‑09‑30 13F-HR INTC / Intel Corp. 39.70 232,964 247,354 6.18 7,839 9,821 25.28
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.57 9,973 10,573 6.02 393 577 46.82
2017‑09‑30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.92 19,818 27,270 37.60 157 216 37.58
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 170.99 0 5,006 0 856
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.16 58,875 70,413 19.60 3,217 3,884 20.73
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 50.05 4,353 4,855 11.53 216 243 12.50
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.58 15,979 29,376 83.84 184 399 116.85
2017‑09‑30 13F-HR TIF / Tiffany & Co. 93.56 2,885 2,362 -18.13 263 221 -15.97
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.03 272,630 278,344 2.10 5,202 5,298 1.85
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 16.00 66,116 26,068 -60.57 1,053 417 -60.40
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.66 18,955 18,955 0.00 255 240 -5.88
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 13.23 24,398 31,898 30.74 318 422 32.70
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.23 12,663 12,684 0.17 1,951 2,007 2.87
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC21 ETF (46435G789) 25.87 78,388 85,234 8.73 2,019 2,205 9.21
2017‑09‑30 13F-HR ISHARES / CORE LT USDB ETF (464289479) 63.61 6,552 8,993 37.26 410 572 39.51
2017‑09‑30 13F-HR PACER FDS TR / TRENDP 100 ETF (69374H303) 28.68 15,719 22,317 41.97 423 640 51.30
2017‑09‑30 13F-HR CPRT / Copart, Inc. 35.21 0 5,680 0 200
2017‑09‑30 13F-HR FQF TR / O SHARES EUROP (351680830) 27.18 9,560 14,054 47.01 258 382 48.06
2017‑09‑30 13F-HR ISHARES TR / CORE TOTAL USD (46434V613) 50.90 4,258 5,756 35.18 216 293 35.65
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.89 19,795 13,801 -30.28 2,598 1,903 -26.75
2017‑09‑30 13F-HR RWM / ProShares Short Russell2000 43.53 0 5,353 0 233
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 207.92 9,906 12,404 25.22 1,920 2,579 34.32
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.94 25,280 28,746 13.71 416 487 17.07
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 57.00 15,396 29,596 92.23 854 1,687 97.54
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.83 48,182 53,124 10.26 1,453 1,638 12.73
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 131.11 19,321 19,556 1.22 2,358 2,564 8.74
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 70.15 3,207 5,659 76.46 216 397 83.80
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.68 632,912 665,289 5.12 30,869 33,719 9.23
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 42.52 20,799 24,624 18.39 776 1,047 34.92
2017‑09‑30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 14.05 12,394 12,311 -0.67 176 173 -1.70
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.61 7,967 15,184 90.59 325 647 99.08
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.30 49,751 50,651 1.81 495 471 -4.85
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.32 48,110 41,290 -14.18 578 550 -4.84
2017‑09‑30 13F-HR CB / Chubb Ltd 145.69 14,255 15,904 11.57 2,071 2,317 11.88
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.50 58,964 77,499 31.43 1,265 1,666 31.70
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 88.91 4,764 4,960 4.11 402 441 9.70
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.12 372,845 373,615 0.21 22,617 23,957 5.92
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 31,163 35,762 14.76 554 649 17.15
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.87 5,209 4,111 -21.08 468 390 -16.67
2017‑09‑30 13F-HR UTX / United Technologies Corp. 118.40 79,845 96,666 21.07 9,826 11,445 16.48
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.22 171,768 130,716 -23.90 11,031 8,917 -19.16
2017‑09‑30 13F-HR STKL / SunOpta Inc. 9.31 11,492 11,492 0.00 113 107 -5.31
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 359.97 1,301 4,981 282.86 1,232 1,793 45.54
2017‑09‑30 13F-HR POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597) 25.91 34,342 37,624 9.56 900 975 8.33
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 121.62 17,282 22,217 28.56 1,986 2,702 36.05
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.19 20,628 40,912 98.33 399 826 107.02
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.89 23,945 23,025 -3.84 421 412 -2.14
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.31 75,918 73,014 -3.83 253 242 -4.35
2017‑09‑30 13F-HR LEA / Lear Corp. 173.58 2,139 1,325 -38.06 315 230 -26.98
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.41 15,898 27,747 74.53 568 1,038 82.75
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.93 30,007 28,102 -6.35 886 841 -5.08
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.01 7,756 7,027 -9.40 816 759 -6.99
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.07 495,031 505,896 2.19 21,389 24,824 16.06
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 134.86 2,501 2,180 -12.83 304 294 -3.29
2017‑09‑30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.10 14,876 11,457 -22.98 241 173 -28.22
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 26.22 1,113,502 1,013,586 -8.97 27,899 26,572 -4.76
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 147.79 17,464 20,969 20.07 2,463 3,099 25.82
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.68 156,293 172,037 10.07 8,461 9,235 9.15
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.44 31,373 32,211 2.67 2,611 2,752 5.40
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.48 172,252 170,154 -1.22 2,474 2,124 -14.15
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.81 49,048 47,759 -2.63 2,112 1,949 -7.72
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 109.36 0 6,355 0 695
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.42 101,104 99,996 -1.10 11,366 11,342 -0.21
2017‑09‑30 13F-HR UGI / UGI Corp. 46.82 11,669 13,520 15.86 562 633 12.63
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 91.26 76,286 58,085 -23.86 6,819 5,301 -22.26
2017‑09‑30 13F-HR CELG / Celgene Corp. 140.53 85,198 103,748 21.77 11,239 14,580 29.73
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.96 17,411 17,231 -1.03 472 499 5.72
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.15 77,605 82,256 5.99 1,099 1,164 5.91
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD II / NASDQ CLN EDGE (33737A108) 49.71 5,230 5,230 0.00 230 260 13.04
2017‑09‑30 13F-HR MNKD / MannKind Corp. 5.18 44,933 39,203 -12.75 53 203 283.02
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.17 11,052 9,853 -10.85 1,816 1,588 -12.56
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 75.73 20,893 23,729 13.57 1,537 1,797 16.92
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 120.34 2,932 2,252 -23.19 369 271 -26.56
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.89 35,304 38,773 9.83 2,033 2,322 14.22
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 82.33 164,811 156,650 -4.95 13,032 12,897 -1.04
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.15 10,503 10,674 1.63 53 55 3.77
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.56 8,235 8,164 -0.86 258 274 6.20
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 80.57 9,100 8,651 -4.93 727 697 -4.13
2017‑09‑30 13F-HR INTU / Intuit Inc. 143.87 3,818 3,656 -4.24 504 526 4.37
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.19 15,104 11,401 -24.52 379 310 -18.21
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 281,000.00 5 5 0.00 1,277 1,405 10.02
2017‑09‑30 13F-HR CHMG / Chemung Financial Corp. 45.89 7,169 7,169 0.00 291 329 13.06
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.17 141,597 159,824 12.87 3,278 3,703 12.97
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 54.92 9,804 24,381 148.68 532 1,339 151.69
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.97 34,840 40,622 16.60 1,207 1,705 41.26
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 115.54 46,076 42,895 -6.90 5,852 4,956 -15.31
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.59 3,768 4,126 9.50 245 283 15.51
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 243.58 2,487 2,570 3.34 518 626 20.85
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 120.78 2,016 3,262 61.81 218 394 80.73
2017‑09‑30 13F-HR POWERSHARES ETF TR II / KBW RG BK PORT (73937B712) 54.98 22,746 7,567 -66.73 1,224 416 -66.01
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.59 62,115 44,965 -27.61 7,901 6,097 -22.83
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.37 11,059 11,801 6.71 183 205 12.02
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 63.58 19,174 25,167 31.26 1,331 1,600 20.21
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 226.01 1,027 1,084 5.55 263 245 -6.84
2017‑09‑30 13F-HR KEY / KeyCorp 18.58 52,027 46,296 -11.02 1,004 860 -14.34
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.19 69,373 56,258 -18.91 1,153 967 -16.13
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.14 0 4,346 0 244
2017‑09‑30 13F-HR CMI / Cummins, Inc. 171.28 7,831 6,796 -13.22 1,293 1,164 -9.98
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.70 171,850 177,261 3.15 11,833 12,710 7.41
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN SEMCT PORT (73935X781) 50.67 8,748 10,283 17.55 379 521 37.47
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.69 0 3,098 0 219
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.45 51,900 65,505 26.21 2,671 3,501 31.07
2017‑09‑30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.82 11,507 7,333 -36.27 1,303 864 -33.69
2017‑09‑30 13F-HR TSLF / THL Credit Senior Loan Fund 17.40 31,505 36,667 16.38 560 638 13.93
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.04 44,434 45,954 3.42 2,397 2,851 18.94
2017‑09‑30 13F-HR CRF / Cornerstone Total Return Fund, Inc. 14.99 11,400 11,610 1.84 185 174 -5.95
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 203.12 5,480 5,898 7.63 926 1,198 29.37
2017‑09‑30 13F-HR PX / Praxair, Inc. 140.78 4,390 4,326 -1.46 585 609 4.10
2017‑09‑30 13F-HR PIMCO ETF TR / 1-3YR USTREIDX (72201R106) 50.60 15,000 15,000 0.00 760 759 -0.13
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.06 118,333 129,065 9.07 14,191 15,624 10.10
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.26 33,396 33,441 0.13 335 343 2.39
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.48 17,440 25,390 45.58 170 266 56.47
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Note 0.250% Due 3/1/2019 13 13 0.00
2017‑09‑30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.86 23,331 22,881 -1.93 348 340 -2.30
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.57 7,710 8,705 12.91 443 536 20.99
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 150.77 7,428 8,616 15.99 1,067 1,299 21.74
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 8.27 148,971 135,268 -9.20 1,303 1,119 -14.12
2017‑09‑30 13F-HR COH / Coach, Inc. 39.73 9,309 8,331 -10.51 443 331 -25.28
2017‑09‑30 13F-HR DB / Deutsche Bank AG 16.95 0 11,504 0 195
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.51 17,305 15,925 -7.97 237 247 4.22
2017‑09‑30 13F-HR EMM / SPDR Series Trust 56.20 9,360 12,100 29.27 532 680 27.82
2017‑09‑30 13F-HR CSF / Victory Portfolios II 44.63 9,529 12,479 30.96 410 557 35.85
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 230.18 2,461 2,598 5.57 529 598 13.04
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.86 171,184 175,373 2.45 6,635 6,640 0.08
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 80.98 8,121 12,312 51.61 670 997 48.81
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 109.39 7,538 8,538 13.27 755 934 23.71
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52.82 46,838 49,072 4.77 2,606 2,592 -0.54
2017‑09‑30 13F-HR ISHARES U S ETF TR / IT RT HDG HGYL (46431W606) 91.62 18,960 24,024 26.71 1,721 2,201 27.89
2017‑09‑30 13F-HR ETN / Eaton Corporation 77.63 23,603 24,025 1.79 1,898 1,865 -1.74
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.23 6,525 7,130 9.27 556 679 22.12
2017‑09‑30 13F-HR NCV / AGIC Convertible & Income Fund 7.15 11,419 12,719 11.38 81 91 12.35
2017‑09‑30 13F-HR ISHARES TR / IBONDS SEP18 ETF (46429B580) 25.46 175,588 197,660 12.57 4,471 5,033 12.57
2017‑09‑30 13F-HR SUN / Sunoco LP 31.90 19,092 19,406 1.64 577 619 7.28
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 92.08 213,008 222,737 4.57 18,551 20,510 10.56
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.35 5,673 14,886 162.40 286 824 188.11
2017‑09‑30 13F-HR UBS / UBS Group AG 17.06 17,434 20,872 19.72 306 356 16.34
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.40 135,712 159,817 17.76 2,808 3,420 21.79
2017‑09‑30 13F-HR CLX / Clorox Company (The) 127.94 24,407 26,363 8.01 3,258 3,373 3.53
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.47 17,677 12,778 -27.71 316 236 -25.32
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.44 30,195 33,023 9.37 1,594 1,996 25.22
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 132.55 6,757 5,198 -23.07 725 689 -4.97
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.90 22,459 23,833 6.12 1,000 1,070 7.00
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.05 35,130 32,835 -6.53 344 330 -4.07
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.93 11,629 13,959 20.04 491 683 39.10
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.33 9,885 10,115 2.33 895 762 -14.86
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 66.54 15,002 13,781 -8.14 939 917 -2.34
2017‑09‑30 13F-HR GLOBAL X FDS / SUPER DIV ALTR (37954Y806) 15.71 241,149 260,149 7.88 3,714 4,087 10.04
2017‑09‑30 13F-HR EXC / Exelon Corp. 38.03 70,464 63,316 -10.14 2,520 2,408 -4.44
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.58 16,306 20,215 23.97 341 315 -7.62
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.63 28,606 27,401 -4.21 212 209 -1.42
2017‑09‑30 13F-HR CHY / Calamos Convertible and High Income Fund 11.97 12,421 12,949 4.25 145 155 6.90
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.24 23,842 34,261 43.70 2,525 3,640 44.16
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.35 7,602 7,861 3.41 222 215 -3.15
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.69 65,392 62,805 -3.96 552 546 -1.09
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLMBRG BR 1 3 MT (78464A680) 45.71 45,723 47,212 3.26 2,090 2,158 3.25
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 74.94 0 2,682 0 201
2017‑09‑30 13F-HR INPAP / International Paper Company 57.02 51,173 49,067 -4.12 2,929 2,798 -4.47
2017‑09‑30 13F-HR PIMCO ETF TR / 15+ YR US TIPS (72201R304) 65.78 3,470 3,299 -4.93 223 217 -2.69
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.87 8,394 6,270 -25.30 487 413 -15.20
2017‑09‑30 13F-HR OLED / Universal Display Corp. 130.45 2,355 2,453 4.16 257 320 24.51
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.87 13,397 13,139 -1.93 514 445 -13.42
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.03 0 22,301 0 23
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.75 14,589 14,747 1.08 520 483 -7.12
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.98 9,727 11,295 16.12 427 508 18.97
2017‑09‑30 13F-HR FB / Facebook, Inc. 172.42 121,189 126,190 4.13 18,598 21,758 16.99
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.63 100,226 81,387 -18.80 1,794 1,435 -20.01
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.42 8,286 8,351 0.78 737 872 18.32
2017‑09‑30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.08 24,721 25,761 4.21 3,965 4,330 9.21
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 93.58 20,021 19,075 -4.73 1,808 1,785 -1.27
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 56.36 10,593 13,450 26.97 590 758 28.47
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 5.87 0 15,673 0 92
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 135.50 20,066 19,764 -1.51 2,596 2,678 3.16
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 148.18 3,346 4,616 37.96 462 684 48.05
2017‑09‑30 13F-HR CTAS / Cintas Corp. 149.49 4,318 7,198 66.70 546 1,076 97.07
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 82.38 3,554 5,511 55.06 261 454 73.95
2017‑09‑30 13F-HR X / United States Steel Corp. 25.03 23,777 30,205 27.03 520 756 45.38
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 131.17 15,378 16,803 9.27 1,891 2,204 16.55
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.16 49,919 43,833 -12.19 1,538 1,366 -11.18
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.75 96,028 107,572 12.02 4,490 5,137 14.41
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 61.26 18,442 20,504 11.18 1,065 1,256 17.93
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.84 135,004 145,222 7.57 6,746 7,674 13.76
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 126.81 315,639 317,255 0.51 37,637 40,230 6.89
2017‑09‑30 13F-HR MBB / iShares MBS ETF 106.90 92,706 85,307 -7.98 9,871 9,119 -7.62
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.62 29,283 28,633 -2.22 1,270 1,163 -8.43
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.46 44,948 47,627 5.96 2,507 2,832 12.96
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.87 90,829 64,125 -29.40 5,691 4,160 -26.90
2017‑09‑30 13F-HR MKL / Markel Corp. 1,077.05 1,191 1,220 2.43 1,157 1,314 13.57
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.40 17,300 18,756 8.42 504 589 16.87
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.94 12,500 15,436 23.49 552 740 34.06
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 112.24 13,652 16,278 19.24 1,515 1,827 20.59
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 342.89 8,487 8,688 2.37 2,698 2,979 10.42
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 102.92 3,879 4,042 4.20 479 416 -13.15
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.28 19,626 29,488 50.25 153 303 98.04
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 233.25 127,272 130,567 2.59 28,327 30,455 7.51
2017‑09‑30 13F-HR M / Macy's, Inc. 20.35 10,042 30,218 200.92 212 615 190.09
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.47 4,399 4,505 2.41 323 349 8.05
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 23.18 15,239 15,314 0.49 384 355 -7.55
2017‑09‑30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 172.39 1,311 1,311 0.00 210 226 7.62
2017‑09‑30 13F-HR PROSHARES TR / MORNINGSTAR ALTR (74347B813) 38.53 8,370 6,307 -24.65 325 243 -25.23
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 137.72 32,030 32,327 0.93 4,448 4,452 0.09
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.47 106,145 97,116 -8.51 3,128 2,765 -11.60
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 7.25 23,200 23,453 1.09 182 170 -6.59
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 105.73 3,276 4,313 31.65 334 456 36.53
2017‑09‑30 13F-HR CPLP / Capital Product Partners L.P. 3.49 80,419 80,437 0.02 296 281 -5.07
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 121.35 33,236 20,000 -39.82 4,014 2,427 -39.54
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 147.27 3,389 3,497 3.19 474 515 8.65
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.13 124,127 153,829 23.93 1,516 1,866 23.09
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 23.39 8,724 24,495 180.78 219 573 161.64
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 32.88 46,043 46,679 1.38 1,439 1,535 6.67
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 95.98 6,650 6,637 -0.20 579 637 10.02
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.12 37,369 39,306 5.18 3,273 3,660 11.82
2017‑09‑30 13F-HR SRE / Sempra Energy 112.62 4,329 4,786 10.56 480 539 12.29
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 172,521 181,429 5.16 3,271 3,462 5.84
2017‑09‑30 13F-HR PROSHARES TR / RUSS 2000 DIVD (74347B698) 56.58 8,156 9,296 13.98 441 526 19.27
2017‑09‑30 13F-HR STO / Statoil ASA 19.98 11,128 12,211 9.73 184 244 32.61
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.41 58,740 79,091 34.65 430 665 54.65
2017‑09‑30 13F-HR GD / General Dynamics Corp. 212.94 17,423 18,071 3.72 3,502 3,848 9.88
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 176.13 3,322 3,503 5.45 562 617 9.79
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 66.21 84,858 86,824 2.32 5,371 5,749 7.04
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.58 99,486 117,963 18.57 4,956 6,085 22.78
2017‑09‑30 13F-HR NUSHARES ETF TR / ENHANCED YIELD (67092P102) 24.56 33,400 34,400 2.99 818 845 3.30
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.32 340,063 349,630 2.81 13,283 13,399 0.87
2017‑09‑30 13F-HR VTNR / Vertex Energy, Inc. 0.77 15,250 14,250 -6.56 16 11 -31.25
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.12 95,415 21,370 -77.60 846 195 -76.95
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.72 27,850 20,986 -24.65 358 267 -25.42
2017‑09‑30 13F-HR PACER FDS TR / US CASH COWS 100 (69374H881) 26.92 15,045 17,570 16.78 390 473 21.28
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 468.70 4,234 4,393 3.76 2,116 2,059 -2.69
2017‑09‑30 13F-HR MCD / McDonald's Corp. 159.96 72,581 73,876 1.78 11,285 11,817 4.71
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 44.25 6,893 7,299 5.89 227 323 42.29
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 21.31 31,911 31,627 -0.89 704 674 -4.26
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.11 21,672 31,722 46.37 121 289 138.84
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.89 69,824 68,068 -2.51 3,553 3,464 -2.50
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 65.99 48,911 56,374 15.26 2,687 3,720 38.44
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.65 2,079,010 2,218,069 6.69 18,815 19,186 1.97
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 3.03 0 13,869 0 42
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / ENERGY ALPHADX (33734X127) 14.22 26,521 36,855 38.97 348 524 50.57
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.26 5,614 3,637 -35.22 474 281 -40.72
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.56 251,764 241,989 -3.88 18,554 15,382 -17.10
2017‑09‑30 13F-HR REALITY SHS ETF TR / DIVS ETF (75605A108) 26.15 46,224 42,371 -8.34 1,192 1,108 -7.05
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 150.38 3,334 2,640 -20.82 443 397 -10.38
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 148.89 4,957 7,791 57.17 711 1,160 63.15
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.61 25,881 21,845 -15.59 504 472 -6.35
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.07 130,505 136,102 4.29 3,748 3,821 1.95
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.04 145,741 142,693 -2.09 7,840 7,996 1.99
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 180.09 4,142 4,109 -0.80 799 740 -7.38
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.16 53,400 55,870 4.63 2,005 2,132 6.33
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.82 40,469 38,269 -5.44 250 261 4.40
2017‑09‑30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 13.19 10,477 11,221 7.10 137 148 8.03
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.16 16,071 15,809 -1.63 289 208 -28.03
2017‑09‑30 13F-HR SOCL / Global X Social Media Index ETF 31.99 9,564 9,564 0.00 271 306 12.92
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.30 23,783 23,788 0.02 343 364 6.12
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.19 79,538 68,058 -14.43 3,173 2,803 -11.66
2017‑09‑30 13F-HR IMMR / Immersion Corporation 8.12 125,411 125,735 0.26 1,074 1,021 -4.93
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.92 27,126 31,906 17.62 170 189 11.18
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 122.08 12,926 15,588 20.59 1,518 1,903 25.36
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.32 7,929 12,944 63.25 265 496 87.17
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.25 6,619 5,446 -17.72 466 339 -27.25
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 91.17 7,934 6,318 -20.37 862 576 -33.18
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.22 0 18,088 0 402
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.61 11,810 16,493 39.65 122 175 43.44
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 0 10,357 0 196
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 83.08 16,563 18,284 10.39 1,290 1,519 17.75
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.00 33,342 42,414 27.21 572 806 40.91
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2017 HY (18383M399) 25.69 21,871 11,446 -47.67 562 294 -47.69
2017‑09‑30 13F-HR ARKQ / ARK Industrial Innovation ETF 32.56 24,480 30,405 24.20 693 990 42.86
2017‑09‑30 13F-HR ACN / Accenture plc 136.70 11,434 12,341 7.93 1,418 1,687 18.97
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.14 154,359 157,623 2.11 7,562 7,745 2.42
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 121.37 3,153 3,650 15.76 325 443 36.31
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 23.42 38,593 38,422 -0.44 831 900 8.30
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 61.53 55,864 58,770 5.20 3,272 3,616 10.51
2017‑09‑30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.15 15,686 16,097 2.62 394 421 6.85
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 28.73 48,850 49,434 1.20 1,332 1,420 6.61
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.29 277,019 291,393 5.19 17,439 18,734 7.43
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.89 83,263 46,981 -43.58 8,596 5,069 -41.03
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 14.11 15,582 16,305 4.64 214 230 7.48
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.01 4,413 4,444 0.70 222 240 8.11
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.65 30,351 32,647 7.56 1,757 1,980 12.69
2017‑09‑30 13F-HR ISHARES TR / MIN VOL EUROPE (46434V720) 25.30 15,302 15,175 -0.83 373 384 2.95
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 45.76 14,428 9,594 -33.50 735 439 -40.27
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG ULTR SH DUR (18383M654) 50.29 7,456 9,584 28.54 375 482 28.53
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.68 15,086 14,621 -3.08 31 10 -67.74
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.34 32,877 27,641 -15.93 492 424 -13.82
2017‑09‑30 13F-HR VONE / Vanguard Russell 1000 ETF 116.60 3,740 3,765 0.67 417 439 5.28
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.73 85,061 86,530 1.73 6,782 6,899 1.73
2017‑09‑30 13F-HR POWERSHARES ETF TR II / DWA TCTL SCTR (73937B498) 27.59 199,623 157,767 -20.97 5,060 4,353 -13.97
2017‑09‑30 13F-HR HCP / HCP, Inc. 26.86 35,878 16,231 -54.76 1,108 436 -60.65
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 55.13 5,102 4,970 -2.59 263 274 4.18
2017‑09‑30 13F-HR FRBA / First Bank (Williamstown NJ) 12.85 20,856 20,856 0.00 253 268 5.93
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 127.52 16,257 16,421 1.01 1,996 2,094 4.91
2017‑09‑30 13F-HR MCK / McKesson Corp. 148.41 4,753 5,660 19.08 783 840 7.28
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 50.29 7,964 8,331 4.61 323 419 29.72
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.40 12,869 14,269 10.88 77 77 0.00
2017‑09‑30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 13.29 20,160 20,160 0.00 262 268 2.29
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 110.07 112,986 114,216 1.09 12,913 12,572 -2.64
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 64.14 218,513 231,285 5.84 12,221 14,834 21.38
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.78 32,276 26,450 -18.05 540 391 -27.59
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.40 7,791 15,663 101.04 494 1,040 110.53
2017‑09‑30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.00 21,000 21,000 0.00 168 147 -12.50
2017‑09‑30 13F-HR MASI / Masimo Corp. 85.93 10,831 11,160 3.04 989 959 -3.03
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 87.66 11,426 11,716 2.54 899 1,027 14.24
2017‑09‑30 13F-HR VTR / Ventas, Inc. 63.35 30,742 22,382 -27.19 2,058 1,418 -31.10
2017‑09‑30 13F-HR REALITY SHS ETF TR / DIVCN LDRS ETF (75605A405) 29.46 8,358 33,975 306.50 237 1,001 322.36
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 130.34 26,901 28,556 6.15 3,321 3,722 12.07
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.74 159,469 183,928 15.34 4,998 6,022 20.49
2017‑09‑30 13F-HR PSX / Phillips 66 92.88 35,265 36,392 3.20 2,910 3,380 16.15
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.53 20,585 20,574 -0.05 1,845 1,986 7.64
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.84 18,861 30,102 59.60 127 206 62.20
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 143.51 44,283 46,177 4.28 5,964 6,627 11.12
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.76 11,151 12,580 12.81 640 777 21.41
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 38.47 14,135 18,456 30.57 495 710 43.43
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 42.50 9,062 7,905 -12.77 360 336 -6.67
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 50.54 10,961 10,329 -5.77 577 522 -9.53
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 102.98 2,563 2,651 3.43 293 273 -6.83
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 6.04 18,063 15,220 -15.74 115 92 -20.00
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.00 83,840 116,134 38.52 2,541 3,600 41.68
2017‑09‑30 13F-HR ELG / SPDR Series Trust 99.33 2,696 4,742 75.89 259 471 81.85
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.12 33,576 33,576 0.00 170 172 1.18
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.65 50,457 55,098 9.20 3,815 4,223 10.69
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 37.77 7,656 12,020 57.00 275 454 65.09
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.58 43,851 43,142 -1.62 2,057 2,139 3.99
2017‑09‑30 13F-HR HES / Hess Corp. 44.40 10,644 10,586 -0.54 452 470 3.98
2017‑09‑30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.36 17,011 16,888 -0.72 314 310 -1.27
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.52 46,100 46,100 0.00 395 393 -0.51
2017‑09‑30 13F-HR DISH / DISH Network Corp. 51.74 5,606 5,586 -0.36 360 289 -19.72
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.26 172,381 179,396 4.07 5,740 5,967 3.95
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 112.56 11,249 11,487 2.12 1,206 1,293 7.21
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 100.58 360,051 396,159 10.03 34,802 39,847 14.50
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.76 3,736 1,311 -64.91 609 216 -64.53
2017‑09‑30 13F-HR PROSHARES TR / S&P MDCP 400 DIV (74347B680) 52.57 14,817 15,999 7.98 760 841 10.66
2017‑09‑30 13F-HR MGM / MGM Resorts International 30.85 17,092 21,749 27.25 533 671 25.89
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.54 70,746 74,970 5.97 4,155 3,864 -7.00
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.07 19,853 19,853 0.00 30 41 36.67