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 Dow Chemical Co. (The) (NYSE:DOW) , iShares iBonds Dec 2018 Term Corporate ETF (NYSE:IBDH) , iShares iBonds Dec 2019 Corporate ETF (NYSE:IBDK) , iShares iBonds Dec 2017 Corporate ETF (NYSE:IBDJ) , and iShares iBonds Dec 2020 Corporate ETF (NYSE:IBDL) .


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 November 13, 2017. 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 MLPX / Global X MLP & Energy Infrastructure ETF 13.75 33,160 376,891 1,036.58 947 5,182 447.20
2017‑09‑30 13F-HR GURU / Global X Funds 28.56 44,278 33,160 -25.11 569 947 66.43
2017‑09‑30 13F-HR URA / Global X Funds 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 CDL / Victory Portfolios II 43.46 48,539 20,408 -57.96 2,237 887 -60.35
2017‑09‑30 13F-HR CFA / Victory Portfolios II 46.09 7,050 48,539 588.50 309 2,237 623.95
2017‑09‑30 13F-HR CSF / Victory Portfolios II 43.83 7,377 7,050 -4.43 293 309 5.46
2017‑09‑30 13F-HR CFO / Victory Portfolios II 46.06 7,909 118,616 1,399.76 356 5,463 1,434.55
2017‑09‑30 13F-HR CSA / Victory Portfolios II 45.01 44,062 7,909 -82.05 1,942 356 -81.67
2017‑09‑30 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 33.66 14,810 17,110 15.53 735 576 -21.63
2017‑09‑30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.02 17,110 16,103 -5.89 576 258 -55.21
2017‑09‑30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 49.63 86,810 14,810 -82.94 1,631 735 -54.94
2017‑09‑30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.79 8,660 86,810 902.42 593 1,631 175.04
2017‑09‑30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 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 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 40 80 100.00
2017‑09‑30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 81.67 68,729 48,708 -29.13 2,966 3,978 34.12
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.16 46,000 68,729 49.41 3,611 2,966 -17.86
2017‑09‑30 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.87 15,048 13,087 -13.03 579 247 -57.34
2017‑09‑30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 47.09 13,087 15,716 20.09 247 740 199.60
2017‑09‑30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 38.48 13,842 15,048 8.71 246 579 135.37
2017‑09‑30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 146.56 3,949 3,009 -23.80 538 441 -18.03
2017‑09‑30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 136.24 3,353 3,949 17.78 589 538 -8.66
2017‑09‑30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare 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 FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 51.31 19,564 194,181 892.54 444 9,963 2,143.92
2017‑09‑30 13F-HR AA / Alcoa Corp. 47.01 9,433 7,615 -19.27 322 358 11.18
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 93.16 8,849 9,231 4.32 786 860 9.41
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 64.14 218,513 231,285 5.84 12,221 14,834 21.38
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 63.58 19,174 25,167 31.26 1,331 1,600 20.21
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 39.73 9,309 8,331 -10.51 443 331 -25.28
2017‑09‑30 13F-HR CRDC / Cardica, Inc. 0.23 40,000 40,000 0.00 11 9 -18.18
2017‑09‑30 13F-HR MPVD / Mountain Province Diamonds Inc. 3.10 94,140 93,440 -0.74 292 290 -0.68
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 56.03 19,504 22,238 14.02 995 1,246 25.23
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 158.96 4,539 6,725 48.16 675 1,069 58.37
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.51 9,542 11,355 19.00 270 301 11.48
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.28 44,951 41,878 -6.84 861 640 -25.67
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.11 51,214 52,375 2.27 2,767 2,991 8.10
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 20.02 35,747 35,567 -0.50 694 712 2.59
2017‑09‑30 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 34,913 0 -100.00 2,233 0 -100.00
2017‑09‑30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.27 69,863 71,914 2.94 1,768 1,817 2.77
2017‑09‑30 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 25.69 21,871 11,446 -47.67 562 294 -47.69
2017‑09‑30 13F-HR DUSA / Davis Fundamental ETF Trust Davis Select U.S. Equity ETF 22.22 10,800 240
2017‑09‑30 13F-HR BBC / BioShares Biotechnology Clinical Trials Fund 9,200 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.22 26,521 36,855 38.97 348 524 50.57
2017‑09‑30 13F-HR SKYY / First Trust Exchange- Traded Fund II 42.50 9,062 7,905 -12.77 360 336 -6.67
2017‑09‑30 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 49.71 5,230 5,230 0.00 230 260 13.04
2017‑09‑30 13F-HR OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF 27.18 9,560 14,054 47.01 258 382 48.06
2017‑09‑30 13F-HR ALTY / Global X SuperDividend Alternatives ETF 15.71 241,149 260,149 7.88 3,714 4,087 10.04
2017‑09‑30 13F-HR IUSV / iShares Core Russell U.S. Value 52.74 317,889 249,943 -21.37 16,177 13,183 -18.51
2017‑09‑30 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.03 15,056 31,115 106.66 396 872 120.20
2017‑09‑30 13F-HR IGRO / iShares International Dividend Growth ETF 57.10 5,553 6,532 17.63 302 373 23.51
2017‑09‑30 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 26.45 10,685 12,590 17.83 271 333 22.88
2017‑09‑30 13F-HR RWL / RevenueShares ETF 47.98 7,457 17,298 131.97 344 830 141.28
2017‑09‑30 13F-HR RWK / RevenueShares ETF 57.67 28,762 15,623 -45.68 1,615 901 -44.21
2017‑09‑30 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 101.19 2,688 2,688 0.00 271 272 0.37
2017‑09‑30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.27 25,613 29,594 15.54 2,581 2,997 16.12
2017‑09‑30 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 59.33 8,500 10,770 26.71 461 639 38.61
2017‑09‑30 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 61.92 13,857 13,307 -3.97 818 824 0.73
2017‑09‑30 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 28.03 20,639 21,550 4.41 575 604 5.04
2017‑09‑30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 26.83 18,505 18,639 0.72 484 500 3.31
2017‑09‑30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.91 34,342 37,624 9.56 900 975 8.33
2017‑09‑30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 56.58 8,156 9,296 13.98 441 526 19.27
2017‑09‑30 13F-HR LEAD / Reality Shares DIVCON Leaders Dividend ETF 29.46 8,358 33,975 306.50 237 1,001 322.36
2017‑09‑30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.20 9,360 12,100 29.27 532 680 27.82
2017‑09‑30 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.49 55,553 54,182 -2.47 1,908 1,869 -2.04
2017‑09‑30 13F-HR TTFS / TrimTabs Float Shrink ETF 67.61 3,728 3,964 6.33 247 268 8.50
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 ACNB / ACNB Corp. 27.85 11,186 11,237 0.46 333 313 -6.01
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 68.78 6,121 421
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 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 06741VZN5 / Barclays Bank Plc Bond 220
2017‑09‑30 13F-HR 06741VZQ8 / Barclays Bank Plc Bond 371
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 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 BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 25.18 13,183 332
2017‑09‑30 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.99 9,721 204
2017‑09‑30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 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 BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.87 71,623 75,360 5.22 1,772 1,874 5.76
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 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 ZMLP / Direxion Zacks MLP High Inc Idx 16.82 11,355 11,710 3.13 195 197 1.03
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 71.61 179,900 12,882
2017‑09‑30 13F-HR TOPS / TOP Ships, Inc. 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 LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 31.63 67,316 71,428 6.11 2,047 2,259 10.36
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 JETS / US Global Jets ETF 30.76 12,550 386
2017‑09‑30 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 44.75 9,988 447
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 FEP / First Trust Europe AlphaDEX Fund 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 FTHI / First Trust High Income ETF 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 FYC / First Trust Small Cap Growth AlphaDEX Fund 41.40 5,600 5,700 1.79 216 236 9.26
2017‑09‑30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 52.01 18,116 11,228 -38.02 946 584 -38.27
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 FAD / First Trust Multi Capital Growth AlphaDEX Fund 62.74 7,504 7,491 -0.17 440 470 6.82
2017‑09‑30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 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 SRET / Global X Funds 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 HSPX / Horizons S&P 500r Covered Call ETF 49.82 12,504 623
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 51.31 4,697 241
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 AGGP / IQ Enhanced Core Plus Bond U.S. ETF 20.08 0 39,194 0.00 0 787
2017‑09‑30 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 21.01 16,374 344
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 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 EWJ / iShares MSCI Japan ETF 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 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 IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.68 91,484 103,454 13.08 2,343 2,657 13.40
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 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 IBDL / iShares iBonds Dec 2020 Corporate ETF 0.00 4,048 4,469 10.40
2017‑09‑30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 0.00 4,521 5,238 15.86
2017‑09‑30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 0.00 3,329 3,565 7.09
2017‑09‑30 13F-HR SMMV / iShares Edge MSCI Min Vol USA Small-Cap ETF 28.56 13,303 380
2017‑09‑30 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 50.07 66,041 69,800 5.69 3,299 3,495 5.94
2017‑09‑30 13F-HR JPIH / JPMorgan Diversified Return International Currency Hedged ETF 29.52 12,807 378
2017‑09‑30 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 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 MPC / Marathon Petroleum 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 OUSM / OSharesFTSERussellSmallCap 26.36 28,869 37,855 31.13 729 998 36.90
2017‑09‑30 13F-HR ONTL / OShares FTSE Russell Internatio 27.30 12,675 346
2017‑09‑30 13F-HR CALF / Pacer US Small Cap Cash Cows 100 ETF 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 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 MINT / 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 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 PZA / PowerShares Exchange-Traded Fund Trust II 25.62 0 9,561 0.00 0 245
2017‑09‑30 13F-HR XMLV / PwShs S&P400 LV 44.37 46,790 35,970 -23.12 2,016 1,596 -20.83
2017‑09‑30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.11 0 8,759 0.00 0 290
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 51.57 0 4,150 0 214
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 PTF / PowerShares Exchange-Trade Fund Trust 51.66 10,743 13,667 27.22 506 706 39.53
2017‑09‑30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 39.48 94,080 93,018 -1.13 3,417 3,672 7.46
2017‑09‑30 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 24.33 52,691 15,086 -71.37 1,283 367 -71.40
2017‑09‑30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 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 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 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 EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 61.44 6,538 6,576 0.58 388 404 4.12
2017‑09‑30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 121.45 3,221 3,590 11.46 394 436 10.66
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 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 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 QEFA / SPDR MSCI EAFE Quality Mix ETF 63.30 28,326 1,793
2017‑09‑30 13F-HR SPEM / SPDR Portfolio Emerging Markets 73.04 2,793 204
2017‑09‑30 13F-HR DWFI / SPDR Series Trust 25.65 22,305 70,170 214.59 570 1,800 215.79
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 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 SYRG / Synergy Resources Corp. 9.31 17,505 163
2017‑09‑30 13F-HR GAL / SPDR SSgA Global Allocation ETF 37.02 0 17,880 0.00 0 662
2017‑09‑30 13F-HR SQ / Square, Inc. 31.02 8,576 266
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 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 CSAL / Communications Sales & Leasing, Inc. 15.50 11,030 171
2017‑09‑30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.83 14,675 291
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 216.51 1,090 236
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 ANGL / Market Vectors Fallen Angel High Yield Bond ETF 30.23 42,504 1,285
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 18.89 34,717 40,971 18.01 646 774 19.81
2017‑09‑30 13F-HR SMH / Market Vectors Semiconductor ETF 95.60 8,525 815
2017‑09‑30 13F-HR MOO / 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 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 EUDG / WisdomTree Europe Dividend Growth Fund 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. 990.20 7,705 9,595 24.53 7,319 9,501 29.81
2017‑09‑30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 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 IBDC / iShares iBonds Mar 2020 Term Corporate ETF 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 IUSG / iShares Core Russell U.S. Growth 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 PNQI / PowerShares Exchange-Trade Fund Trust 113.44 9,177 9,027 -1.63 959 1,024 6.78
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 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 SPHQ / PowerShares S&P 500 High Quality Portfolio 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 LRGF / iShares FactorSelect MSCI USA ETF 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 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 NMZ / Nuveen Municipal High Income Opportunity Fund 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 JKH / iShares Morningstar Mid Growth Index Fund 192.37 1,284 1,284 0.00 234 247 5.56
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 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 RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 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 REM / iShares Mortgage Real Estate Capped ETF 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 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 CORP / PIMCO Investment Grade Corporate Bond Index Fund 105.46 6,864 11,834 72.41 717 1,248 74.06
2017‑09‑30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 151.62 8,717 2,282 -73.82 1,284 346 -73.05
2017‑09‑30 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 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 OUNZ / Merk Gold Trust 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 FTCS / First Trust Exchange-Traded Fund 48.02 13,873 19,077 37.51 634 916 44.48
2017‑09‑30 13F-HR BB / Blackberry Limited 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 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 ROBO / Robo-Stox Global Robotics and Automation Index ETF 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 VLUE / iShares MSCI USA Value Factor ETF 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 IBMK / iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 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 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 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 RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 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 YLD / Principal Exchange-Traded Funds Principal EDGE Active Income ETF 41.73 9,885 10,495 6.17 410 438 6.83
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 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 DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 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 DWDP / DowDuPont Inc. 75,920 0 -100.00 4,898 0 -100.00
2017‑09‑30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 22,076 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR EFV / iShares MSCI EAFE Value Index 54.49 18,635 26,059 39.84 964 1,420 47.30
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 DCTH / 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 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 RYF / Guggenheim S&P 500 Equal Weight Financials ETF 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 MINC / AdvisorShares Newfleet Multi-Sector Income ETF 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 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 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 ABX / Barrick Gold Corp. 16.67 25,828 36,178 40.07 409 603 47.43
2017‑09‑30 13F-HR AATDF / AA LTD 27.38 22,979 24,438 6.35 548 669 22.08
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 9.99 22,779 24,120 5.89 244 241 -1.23
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 BOE / BlackRock Global Opportunity Equity Trust 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 BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 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 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 BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.65 36,635 39,150 6.87 900 965 7.22
2017‑09‑30 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 11.68 0 16,775 0.00 0 196
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 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 EXAS / EXACT Sciences Corp. 48.01 7,840 13,040 66.33 292 626 114.38
2017‑09‑30 13F-HR FRME / First Merchants Corp. 43.81 26,591 1,165
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 PMPT / iSectors Post-MPT Growth ETF 26.29 59,743 33,512 -43.91 1,481 881 -40.51
2017‑09‑30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 258.37 2,545 3,046 19.69 618 787 27.35
2017‑09‑30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.25 9,350 554
2017‑09‑30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 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 RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 28.23 11,956 30,468 154.83 326 860 163.80
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 OEUR / O'Shares FTSE Europe Quality Dividend ETF 25.38 11,130 15,445 38.77 275 392 42.55
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 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 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 DIV / Global X SuperDividend U.S. ETF 25.39 8,527 8,900 4.37 213 226 6.10
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 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 QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.01 107,994 111,647 3.38 3,180 3,351 5.38
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 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 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 PICK / iShares MSCI Global Metals & Mining Producers ETF 31.37 6,791 213
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 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 USRT / iShares Core U.S. REIT ETF 49.44 6,707 8,737 30.27 323 432 33.75
2017‑09‑30 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.01 3,159 3,089 -2.22 351 346 -1.42
2017‑09‑30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 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 IAGG / iShares Core International Aggregate Bond Fund 51.73 14,617 16,026 9.64 754 829 9.95
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 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 IBDN / iShares iBonds Dec 2022 Corporate ETF 0.00 1,150 1,468 27.65
2017‑09‑30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.91 22,344 1,294
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 RWJ / RevenueShares ETF 68.01 16,613 48,067 189.33 1,078 3,269 203.25
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 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 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 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 RDIV / Oppenheimer Ultra Dividend Revenue ETF 34.47 40,172 54,304 35.18 1,321 1,872 41.71
2017‑09‑30 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.38 56,607 59,807 5.65 1,647 1,817 10.32
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 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 EWSC / Guggenheim S&P SmallCap 600 Equal Weight ETF 52.86 5,972 5,789 -3.06 297 306 3.03
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 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 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 SPSB / SPDR Portfolio Short Term Corpor 30.65 85,360 91,797 7.54 2,614 2,814 7.65
2017‑09‑30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 30.09 43,135 43,135 0.00 1,299 1,298 -0.08
2017‑09‑30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.70 29,094 56,515 94.25 893 1,735 94.29
2017‑09‑30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 88.38 3,242 3,168 -2.28 269 280 4.09
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 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 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 BIZD / Market Vectors BDC Income ETF 17.50 84,638 108,538 28.24 1,525 1,899 24.52
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 DTD / WisdomTree Total Dividend Fund 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 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 EES / WisdomTree SmallCap Earnings Fund 35.21 15,254 14,940 -2.06 499 526 5.41
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 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 DWM / WisdomTree DEFA Fund 54.37 27,654 28,581 3.35 1,430 1,554 8.67
2017‑09‑30 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 56.40 0 4,220 0.00 0 238
2017‑09‑30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 38.50 194,018 195,475 0.75 7,140 7,526 5.41
2017‑09‑30 13F-HR VALE / Vale S.A. 9.85 14,004 16,859 20.39 127 166 30.71
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 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 CPRT / Copart, Inc. 35.21 0 5,680 0 200
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 ILTB / iShares Core Long-Term US Bond ETF 63.61 6,552 8,993 37.26 410 572 39.51
2017‑09‑30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.90 4,258 5,756 35.18 216 293 35.65
2017‑09‑30 13F-HR IBMJ / iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.87 78,388 85,234 8.73 2,019 2,205 9.21
2017‑09‑30 13F-HR PTNQ / Pacer Trendpilot 100 ETF 28.68 15,719 22,317 41.97 423 640 51.30
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 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 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 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 NOBL / ProShares S&P 500 Aristocrats ETF 59.89 35,304 38,773 9.83 2,033 2,322 14.22
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 KBWR / PowerShares KBW Regional Banking Portfolio 54.98 22,746 7,567 -66.73 1,224 416 -66.01
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 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 PSI / PowerShares Exchange-Trade Fund Trust 50.67 8,748 10,283 17.55 379 521 37.47
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 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 TUZ / PIMCO ETF Trust 50.60 15,000 15,000 0.00 760 759 -0.13
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 IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.46 175,588 197,660 12.57 4,471 5,033 12.57
2017‑09‑30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 91.62 18,960 24,024 26.71 1,721 2,201 27.89
2017‑09‑30 13F-HR CDC / Victory Portfolios II 44.63 9,529 12,479 30.96 410 557 35.85
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 Bond 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 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 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 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 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 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 IP / International Paper Company 57.02 51,173 49,067 -4.12 2,929 2,798 -4.47
2017‑09‑30 13F-HR LTPZ / PIMCO ETF Trust 65.78 3,470 3,299 -4.93 223 217 -2.69
2017‑09‑30 13F-HR BIL / SPDR Series Trust 45.71 45,723 47,212 3.26 2,090 2,158 3.25
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 RS / Reliance Steel & Aluminum Co., Inc. 74.94 0 2,682 0 201
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 ALTS / ProShares Morningstar Alternatives Solution ETF 38.53 8,370 6,307 -24.65 325 243 -25.23
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 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 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 NUAG / NuShares Enhanced Yield US Aggre 24.56 33,400 34,400 2.99 818 845 3.30
2017‑09‑30 13F-HR COWZ / Pacer US Cash Cows 100 ETF 26.92 15,045 17,570 16.78 390 473 21.28
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 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 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 IRBT / iRobot Corp. 77.26 5,614 3,637 -35.22 474 281 -40.72
2017‑09‑30 13F-HR DIVY / Reality Shares DIVS ETF 26.15 46,224 42,371 -8.34 1,192 1,108 -7.05
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 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 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 GSY / Guggenheim Enhanced Short Duration Bond ETF 50.29 7,456 9,584 28.54 375 482 28.53
2017‑09‑30 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 25.30 15,302 15,175 -0.83 373 384 2.95
2017‑09‑30 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 27.59 199,623 157,767 -20.97 5,060 4,353 -13.97
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 CPB / Campbell Soup Co. 45.76 14,428 9,594 -33.50 735 439 -40.27
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 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