InvestorD.a. Davidson & Co.
Portfolio Value $ 4,769,475,000
Current Positions1,069
Opened Positions5
Closed Positions41


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

D.a. Davidson & Co. has disclosed 1,069 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,769,475,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). D.a. Davidson & Co.'s top holdings are Vanguard Value ETF (NYSE:VTV) , Vanguard Growth ETF (NYSE:VUG) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , and Microsoft Corp. (NASDAQ:MSFT) . D.a. Davidson & Co.'s new positions include Academy Funds Trust (NYSE:FFTY) , Davis Fundamental ETF Trust Davis Select Financial ETF (NASDAQ:DFNL) , Aptiv PLC (NYSE:APTV) , TAL International Group, Inc. (NYSE:TAL) , and Victory Portfolios II (NASDAQ:CFO) .

All D.a. Davidson & Co. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR 004446AD2 / Aceto Corp. Bond 13,257 135 -98.98
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.84 64,100 64,100 0.00 267 182 -31.84
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.21 6,377 10,126 58.79 223 316 41.70
2017-12-31 13F-HR AIN / Albany International Corp. 61.49 0 3,285 0 202
2017-12-31 13F-HR AA / Alcoa Corp. 53.93 6,570 6,713 2.18 306 362 18.30
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.74 113,812 111,748 -1.81 754 753 -0.13
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.31 4,095 206
2017-12-31 13F-HR 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15 14,700 144 -99.02
2017-12-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 10.48 11,353 119
2017-12-31 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 13,367 142 -98.94
2017-12-31 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 160,000 16,270 162 -99.00
2017-12-31 13F-HR APTV / Aptiv PLC 84.87 5,927 503
2017-12-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 2,556 26 -98.98
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.76 14,500 98
2017-12-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 20,748 198 -99.05
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.35 4,719 5,110 8.29 2,808 3,635 29.45
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.17 10,075 20,584 104.31 320 724 126.25
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.60 6,142 5,349 -12.91 409 383 -6.36
2017-12-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 183
2017-12-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 13,062 52 -99.60
2017-12-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.18 24,804 575
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.33 0 1,200 0 214
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.11 232,471 244,949 5.37 2,571 2,476 -3.70
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.80 33,104 30,480 -7.93 965 756 -21.66
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 205,789 200,297 -2.67 13,117 12,274 -6.43
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.82 61,973 66,293 6.97 2,673 2,971 11.15
2017-12-31 13F-HR 128126AB5 / CalAmp Corp. Bond 19,726 196 -99.01
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 22,262 28,990 30.22 1,884 2,887 53.24
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.26 8,077 7,607 -5.82 540 466 -13.70
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 52,334 50,393 -3.71 7,631 5,259 -31.08
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 129,693 135,012 4.10 15,238 16,902 10.92
2017-12-31 13F-HR CDXC / ChromaDex Corporation 5.89 43,000 44,000 2.33 184 259 40.76
2017-12-31 13F-HR CTAS / Cintas Corp. 155.61 1,574 1,568 -0.38 227 244 7.49
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.99 23,323 23,583 1.11 1,791 2,075 15.86
2017-12-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.19 11,517 25,013 117.18 246 530 115.45
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.20 41,501 299
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 106,429 114,996 8.05 3,590 4,332 20.67
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.88 13,628 14,048 3.08 2,066 2,232 8.03
2017-12-31 13F-HR CRSP / CRISPR Therapeutics AG 23.49 15,752 370
2017-12-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.97 26,287 630
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.94 0 3,928 0 259
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.30 0 3,630 0 208
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.10 0 13,829 0 278
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.20 17,778 17,407 -2.09 360 369 2.50
2017-12-31 13F-HR DST / DST Systems, Inc. 62.04 19,277 17,085 -11.37 1,057 1,060 0.28
2017-12-31 13F-HR DXC / DXC Technology Company 94.72 0 2,291 0 217
2017-12-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 15,180 81 -99.47
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.74 8,685 267
2017-12-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 10,288 96 -99.07
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 152,036 179,325 17.95 6,361 7,013 10.25
2017-12-31 13F-HR ENTREE RES LTD / (29384J103) 0.60 10,000 6
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.19 52,700 53,215 0.98 1,190 1,181 -0.76
2017-12-31 13F-HR EQT / EQT Corp. 57.00 4,474 6,088 36.08 291 347 19.24
2017-12-31 13F-HR ES / Eversource Energy 63.21 16,498 16,374 -0.75 997 1,035 3.81
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 99,256 79,331 -20.07 5,941 5,132 -13.62
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 134,129 122,450 -8.71 6,113 6,697 9.55
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.85 13,240 33,555 153.44 237 599 152.74
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 41,722 61,399 47.16 1,167 1,863 59.64
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.32 54,552 52,520 -3.72 1,619 1,645 1.61
2017-12-31 13F-HR FTXN / First Trust High Income ETF 21.17 11,338 240
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.02 14,285 13,285 -7.00 688 638 -7.27
2017-12-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 61.19 54,662 57,774 5.69 3,140 3,535 12.58
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.10 35,768 33,985 -4.98 1,037 1,023 -1.35
2017-12-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.73 54,076 55,930 3.43 737 768 4.21
2017-12-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 14.96 26,000 26,000 0.00 393 389 -1.02
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 64,636 52,890 -18.17 2,721 2,732 0.40
2017-12-31 13F-HR FTV / Fortive Corporation 72.24 4,154 4,222 1.64 294 305 3.74
2017-12-31 13F-HR GD / General Dynamics Corp. 203.50 3,182 3,371 5.94 654 686 4.89
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 58,040 53,506 -7.81 5,551 5,084 -8.41
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.21 7,755 7,755 0.00 221 211 -4.52
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 49,883 50,550 1.34 1,341 1,193 -11.04
2017-12-31 13F-HR GLAD / Gladstone Capital Corp. 9.22 22,271 36,456 63.69 211 336 59.24
2017-12-31 13F-HR SELF / Global Self Storage, Inc. 4.61 43,938 47,938 9.10 212 221 4.25
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 62,307 1,661
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 875,806 609,211 -30.44 21,579 12,739 -40.97
2017-12-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 150,000 14,803 147 -99.01
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.67 7,039 6,943 -1.36 356 324 -8.99
2017-12-31 13F-HR HXL / Hexcel Corp. 61.84 33,456 33,956 1.49 1,921 2,100 9.32
2017-12-31 13F-HR 44052WAA2 / Horizon Global Corp. Bond 141
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 16,140 16,113 -0.17 459 481 4.79
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 22,062 23,494 6.49 3,264 3,920 20.10
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.20 16,824 323
2017-12-31 13F-HR INTU / Intuit Inc. 157.87 1,454 2,027 39.41 206 320 55.34
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.96 2,935 2,935 0.00 202 220 8.91
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.17 42,395 46,959 10.77 5,236 5,737 9.57
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.15 25,014 32,725 30.83 2,150 2,950 37.21
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 787,483 866,172 9.99 86,300 94,699 9.73
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.56 0 7,605 0 491
2017-12-31 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 24.51 11,800 10,200 -13.56 291 250 -14.09
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.29 3,406 9,497 178.83 302 829 174.50
2017-12-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 18.64 41,793 44,412 6.27 775 828 6.84
2017-12-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.79 3,142 213
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.21 2,254 2,158 -4.26 235 240 2.13
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 66,926 69,158 3.34 9,917 10,544 6.32
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.65 3,983 3,983 0.00 590 612 3.73
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.50 1,862 1,840 -1.18 279 299 7.17
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 197,099 212,968 8.05 18,825 22,775 20.98
2017-12-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 13.82 0 10,710 0 148
2017-12-31 13F-HR KMT / Kennametal Inc. 48.40 5,000 5,000 0.00 201 242 20.40
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 281,767 296,823 5.34 33,158 35,815 8.01
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.78 6,350 278
2017-12-31 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 51.35 20,799 1,068
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 7,846 8,925 13.75 282 363 28.72
2017-12-31 13F-HR 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018 8,972 97 -98.92
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.84 0 3,800 0 349
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.77 6,187 6,091 -1.55 682 827 21.26
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 47.00 13,350 12,850 -3.75 584 604 3.42
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.98 1,272 1,489 17.06 329 469 42.55
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.13 30,175 23,631 -21.69 1,186 972 -18.04
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.98 7,169 8,547 19.22 401 487 21.45
2017-12-31 13F-HR NGG / National Grid Plc 58.75 4,973 6,298 26.64 311 370 18.97
2017-12-31 13F-HR NNI / Nelnet, Inc. 54.74 9,789 9,792 0.03 494 536 8.50
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 207,978 210,110 1.03 30,479 32,817 7.67
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.55 11,466 10,429 -9.04 340 329 -3.24
2017-12-31 13F-HR NI / NiSource, Inc. 25.62 8,841 8,860 0.21 226 227 0.44
2017-12-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 8.59 15,255 131
2017-12-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.31 83,034 1,188
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 1.24 71,110 60,342 -15.14 74 75 1.35
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 401,019 418,291 4.31 44,685 50,161 12.25
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 662,396 32,588 -95.08 5,862 278 -95.26
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.97 11,731 6,574 -43.96 1,227 815 -33.58
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.58 15,164 14,592 -3.77 233 242 3.86
2017-12-31 13F-HR XSLV / PwShs S&P600 LV 46.24 50,759 46,949 -7.51 2,331 2,171 -6.86
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 548,838 530,844 -3.28 49,933 48,774 -2.32
2017-12-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 12,307 148 -98.80
2017-12-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 6,386 79 -98.76
2017-12-31 13F-HR RSYS / RadiSys Corp. 1.00 12,000 12
2017-12-31 13F-HR 779376AD4 / Rovi Corp. Bond 113
2017-12-31 13F-HR RPM / RPM International, Inc. 52.40 29,552 29,120 -1.46 1,517 1,526 0.59
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.97 7,430 8,163 9.87 464 563 21.34
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.83 0 1,723 0 284
2017-12-31 13F-HR SAP / SAP SE 112.37 18,247 20,015 9.69 2,000 2,249 12.45
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.45 6,017 6,660 10.69 327 356 8.87
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.94 10,968 11,381 3.77 592 648 9.46
2017-12-31 13F-HR SRE / Sempra Energy 106.91 7,118 9,597 34.83 812 1,026 26.35
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.52 12,668 12,518 -1.18 983 1,008 2.54
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.67 6,683 6,831 2.21 1,008 1,159 14.98
2017-12-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.00 13,156 79
2017-12-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 12,769 135 -98.94
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.74 14,561 433
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.25 1,280 1,280 0.00 203 232 14.29
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 64,663 53,839 -16.74 1,138 1,020 -10.37
2017-12-31 13F-HR THRX / Theravance, Inc. 178
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.08 2,988 3,061 2.44 356 389 9.27
2017-12-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 16,325 172 -98.95
2017-12-31 13F-HR UGLSF / UBS AG 18,519 203 -98.90
2017-12-31 13F-HR UN / Unilever N.V. 56.26 8,630 8,620 -0.12 509 485 -4.72
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.31 4,839 4,360 -9.90 201 215 6.97
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.45 2,888 2,856 -1.11 320 324 1.25
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.88 11,238 13,159 17.09 864 1,209 39.93
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.24 10,960 7,560 -31.02 2,529 1,854 -26.69
2017-12-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 127.80 2,276 3,482 52.99 274 445 62.41
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.32 3,809,332 3,927,165 3.09 380,247 417,536 9.81
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.28 11,208 11,942 6.55 792 887 11.99
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.38 0 2,435 0 298
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 332,854 333,744 0.27 16,472 17,665 7.24
2017-12-31 13F-HR CFO / Victory Portfolios II 48.79 8,301 405
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.59 22,060 366
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.36 0 2,578 0 202
2017-12-31 13F-HR 94986RQF1 / Wells Fargo & Co Bond 8,992 105 -98.83
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.56 34,642 539
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.16 5,942 6,499 9.37 281 313 11.39
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.94 30,700 17,000 -44.63 60 33 -45.00
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.42 223,858 228,989 2.29 6,344 6,508 2.59
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.62 19,746 19,516 -1.16 570 617 8.25
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 20,826 20,569 -1.23 691 807 16.79
2017-12-31 13F-HR LEA / Lear Corp. 176.59 5,425 5,425 0.00 938 958 2.13
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 88,771 92,729 4.46 9,645 10,833 12.32
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.74 14,356 16,745 16.64 1,111 1,352 21.69
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 94,200 74,400 -21.02 1,286 1,102 -14.31
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.61 6,530 6,781 3.84 629 689 9.54
2017-12-31 13F-HR NQ / NQ Mobile Inc. 4.00 16,000 17,000 6.25 56 68 21.43
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.03 76,250 80,657 5.78 1,159 1,212 4.57
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 28,705 28,328 -1.31 1,087 1,227 12.88
2017-12-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 20,879 223 -98.93
2017-12-31 13F-HR XYL / Xylem, Inc. 68.17 7,334 7,144 -2.59 459 487 6.10
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.86 108,518 111,348 2.61 3,228 3,436 6.44
2017-12-31 13F-HR BP / BP Plc 42.03 91,587 104,782 14.41 3,519 4,404 25.15
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 73.35 6,337 6,530 3.05 480 479 -0.21
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.06 0 10,200 0 123
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.74 18,000 17,970 -0.17 1,996 1,972 -1.20
2017-12-31 13F-HR ALB / Albemarle Corp. 127.92 6,333 7,145 12.82 863 914 5.91
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 127,183 113,844 -10.49 6,162 5,712 -7.30
2017-12-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 50.84 0 4,465 0 227
2017-12-31 13F-HR POOL / Pool Corp. 129.59 2,630 2,940 11.79 284 381 34.15
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 65,568 69,470 5.95 985 1,032 4.77
2017-12-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.67 9,290 9,390 1.08 242 241 -0.41
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.55 2,842 2,860 0.63 348 422 21.26
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.25 21,310 21,460 0.70 489 499 2.04
2017-12-31 13F-HR AXP / American Express Co. 99.31 26,771 25,686 -4.05 2,421 2,551 5.37
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 17,449 17,216 -1.34 1,744 1,911 9.58
2017-12-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.84 31,155 31,155 0.00 374 369 -1.34
2017-12-31 13F-HR TGT / Target Corp. 65.25 90,794 99,360 9.43 5,357 6,483 21.02
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 27,710 59,856 116.01 144 305 111.81
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 61,504 65,051 5.77 4,534 4,974 9.70
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.01 14,359 18,237 27.01 896 1,222 36.38
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 16,579 16,366 -1.28 1,164 1,204 3.44
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.14 15,744 17,947 13.99 1,506 1,851 22.91
2017-12-31 13F-HR BANR / Banner Corp. 55.08 9,457 10,331 9.24 579 569 -1.73
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.90 291,411 300,353 3.07 22,479 24,899 10.77
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 51,309 52,243 1.82 2,672 2,671 -0.04
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.91 9,610 10,210 6.24 258 285 10.47
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 19,220 19,135 -0.44 4,661 4,916 5.47
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.92 13,700 16,550 20.80 108 131 21.30
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.88 5,373 5,687 5.84 759 841 10.80
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.83 53,275 53,353 0.15 2,634 2,605 -1.10
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.77 7,615 7,409 -2.71 379 428 12.93
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 125,114 96,428 -22.93 20,555 17,947 -12.69
2017-12-31 13F-HR BIIB / Biogen Inc. 318.55 20,029 20,154 0.62 6,271 6,420 2.38
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 10,168 0 -100.00 170 0 -100.00
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 4,188 0 -100.00 217 0 -100.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 8,332 0 -100.00 1,845 0 -100.00
2017-12-31 13F-HR TROV / TrovaGene, Inc. 159,668 0 -100.00 116 0 -100.00
2017-12-31 13F-HR UBS / UBS Group AG 28,366 0 -100.00 486 0 -100.00
2017-12-31 13F-HR INAP / Internap Corporation 10,000 0 -100.00 43 0 -100.00
2017-12-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 11,400 0 -100.00 171 0 -100.00
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 8,637 0 -100.00 217 0 -100.00
2017-12-31 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 16,250 0 -100.00 632 0 -100.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 7,859 0 -100.00 363 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 12,254 0 -100.00 245 0 -100.00
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 10,141 0 -100.00 146 0 -100.00
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 45,354 0 -100.00 292 0 -100.00
2017-12-31 13F-HR RINF / ProShares 30 Year TIPS/TSY Spread 24,289 0 -100.00 657 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 162,785 177,860 9.26 8,686 10,150 16.85
2017-12-31 13F-HR ACN / Accenture plc 153.05 8,836 9,219 4.33 1,193 1,411 18.27
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.10 28,091 29,599 5.37 1,058 891 -15.78
2017-12-31 13F-HR ABB / ABB Ltd. 26.81 17,448 16,448 -5.73 431 441 2.32
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 167,050 170,850 2.27 3,805 3,873 1.79
2017-12-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.66 48,000 157,000 227.08 27 104 285.19
2017-12-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.84 30,377 31,552 3.87 596 626 5.03
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 6.68 54,511 52,082 -4.46 446 348 -21.97
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.34 10,806 10,941 1.25 697 693 -0.57
2017-12-31 13F-HR ADNT / Adient plc 78.71 7,286 7,432 2.00 611 585 -4.26
2017-12-31 13F-HR AEMD / Aethlon Medical, Inc. 1.11 0 11,698 0 13
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.53 11,733 18,727 59.61 894 1,377 54.03
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.03 3,422 5,249 53.39 517 861 66.54
2017-12-31 13F-HR AGU / Agrium Inc. 115.24 2,999 1,857 -38.08 321 214 -33.33
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.49 2,156 1,975 -8.40 302 236 -21.85
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.58 3,905 3,898 -0.18 464 509 9.70
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.04 13,591 12,805 -5.78 794 692 -12.85
2017-12-31 13F-HR UHAL / AMERCO 378.38 899 814 -9.45 337 308 -8.61
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.08 5,232 5,355 2.35 230 220 -4.35
2017-12-31 13F-HR AEE / Ameren Corp. 58.95 4,067 3,817 -6.15 235 225 -4.26
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 83,543 90,132 7.89 5,128 5,370 4.72
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.91 93,382 91,077 -2.47 4,599 5,274 14.68
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.25 64,315 62,525 -2.78 6,190 8,144 31.57
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.52 10,375 10,227 -1.43 839 936 11.56
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 76,447 83,740 9.54 14,253 14,562 2.17
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 93,254 96,520 3.50 4,555 5,177 13.66
2017-12-31 13F-HR AON / Aon Plc 134.05 2,652 2,984 12.52 387 400 3.36
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 455,911 409,478 -10.18 70,264 69,296 -1.38
2017-12-31 13F-HR ARBOR RLTY TR INC / NOTE 5.375%11/1 (038923AB4) 122
2017-12-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 11.78 10,050 14,350 42.79 142 169 19.01
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.24 2,374 2,319 -2.32 204 200 -1.96
2017-12-31 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 4,723 47 -99.00
2017-12-31 13F-HR AATDF / AA LTD 27.25 21,522 44,044 104.65 535 1,200 124.30
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.78 56,302 61,878 9.90 5,545 5,617 1.30
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.71 0 11,709 0 184
2017-12-31 13F-HR ATHM / Autohome Inc. 64.60 5,820 5,820 0.00 349 376 7.74
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.69 16,578 18,509 11.65 561 642 14.44
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.85 90,562 42,786 -52.76 8,905 4,914 -44.82
2017-12-31 13F-HR AVA / Avista Corp. 51.52 4,987 4,775 -4.25 258 246 -4.65
2017-12-31 13F-HR BCPC / Balchem Corp. 80.71 2,940 2,949 0.31 238 238 0.00
2017-12-31 13F-HR BOCH / Bank of Commerce Holdings 11.50 11,880 11,911 0.26 136 137 0.74
2017-12-31 13F-HR BTN / Ballantyne Strong, Inc. 4.65 72,371 20,010 -72.35 441 93 -78.91
2017-12-31 13F-HR BCE / BCE Inc. 48.06 4,610 7,470 62.04 215 359 66.98
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 26,774 26,636 -0.52 5,246 5,702 8.69
2017-12-31 13F-HR 092533AB4 / BlackRock Capital Investment Corporation Bond 1,011 10 -99.01
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.24 19,789 12,872 -34.95 179 119 -33.52
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.75 7,950 8,691 9.32 3,554 4,465 25.63
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 84,907 84,813 -0.11 21,584 25,012 15.88
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.05 22,628 9,716 -57.06 1,159 496 -57.20
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.57 27,368 27,790 1.54 2,211 2,517 13.84
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.19 267,604 272,651 1.89 3,085 3,051 -1.10
2017-12-31 13F-HR CWT / California Water Service Group 45.39 9,880 9,980 1.01 376 453 20.48
2017-12-31 13F-HR CHW / Calamos Global Dynamic Income Fund 9.07 16,116 14,116 -12.41 145 128 -11.72
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 0 5,342 0 257
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.77 42,970 43,293 0.75 818 726 -11.25
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 41,869 42,020 0.36 5,221 6,622 26.83
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.40 7,919 8,379 5.81 231 238 3.03
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.42 21,161 18,261 -13.70 268 245 -8.58
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.41 3,380 3,347 -0.98 213 239 12.21
2017-12-31 13F-HR CERN / Cerner Corp. 67.40 3,554 4,629 30.25 253 312 23.32
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.15 62,956 44,961 -28.58 1,057 726 -31.32
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.52 7,609 11,105 45.95 384 561 46.09
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.01 34,545 19,923 -42.33 10,633 5,758 -45.85
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.90 3,152 3,136 -0.51 307 376 22.48
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.92 3,458 3,644 5.38 264 273 3.41
2017-12-31 13F-HR CI / Cigna Corp. 203.37 2,178 1,603 -26.40 407 326 -19.90
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 48,811 48,504 -0.63 3,550 3,609 1.66
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.01 598,669 605,350 1.12 8,243 7,876 -4.45
2017-12-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.51 10,952 25,703 134.69 273 630 130.77
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 69.68 0 3,100 0 216
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 215,708 220,384 2.17 9,709 10,111 4.14
2017-12-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 11.79 21,793 24,942 14.45 265 294 10.94
2017-12-31 13F-HR CGNX / Cognex Corp. 61.18 2,869 4,871 69.78 316 298 -5.70
2017-12-31 13F-HR CME / CME Group, Inc. 146.07 26,928 26,323 -2.25 3,653 3,845 5.26
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.40 11,162 12,812 14.78 140 146 4.29
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 331,409 337,101 1.72 12,752 13,501 5.87
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.60 168,424 106,890 -36.54 2,155 1,347 -37.49
2017-12-31 13F-HR COR / Coresite Realty Corp 113.88 4,961 6,129 23.54 555 698 25.77
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.49 6,253 6,320 1.07 617 692 12.16
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.20 78,770 85,291 8.28 2,784 3,258 17.03
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 83,895 91,395 8.94 1,386 1,818 31.17
2017-12-31 13F-HR CR / Crane Co. 89.33 3,733 3,515 -5.84 298 314 5.37
2017-12-31 13F-HR CSRA / CSRA Inc. 29.88 8,091 10,574 30.69 261 316 21.07
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 322.90 806 799 -0.87 225 258 14.67
2017-12-31 13F-HR CS / Credit Suisse Group 17.86 24,447 35,222 44.07 386 629 62.95
2017-12-31 13F-HR CSX / CSX Corp. 55.01 80,195 85,661 6.82 4,351 4,712 8.30
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.91 5,176 5,176 0.00 541 631 16.64
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 666,318 514,609 -22.77 54,185 37,309 -31.15
2017-12-31 13F-HR DUSA / Davis Fundamental ETF Trust Davis Select U.S. Equity ETF 23.40 23,220 31,755 36.76 509 743 45.97
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.95 6,901 7,006 1.52 332 392 18.07
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.88 24,408 26,281 7.67 2,888 2,993 3.64
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.37 54,991 61,543 11.91 1,170 1,377 17.69
2017-12-31 13F-HR DOV / Dover Corp. 101.07 4,749 4,749 0.00 434 480 10.60
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.01 24,968 24,850 -0.47 1,436 1,541 7.31
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.93 5,941 5,784 -2.64 272 283 4.04
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 175,886 192,903 9.68 12,176 13,739 12.84
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.13 0 2,440 0 237
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.62 12,770 13,162 3.07 1,155 1,219 5.54
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.49 4,300 4,300 0.00 256 230 -10.16
2017-12-31 13F-HR EV / Eaton Vance Corp. 11.93 14,155 15,005 6.00 167 179 7.19
2017-12-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.24 11,409 10,541 -7.61 133 129 -3.01
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 30,084 30,719 2.11 3,869 4,122 6.54
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.44 534,907 68,902 -87.12 7,445 1,477 -80.16
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 22,555 24,397 8.17 2,465 2,750 11.56
2017-12-31 13F-HR ECA / EnCana Corp. 13.32 41,434 41,502 0.16 488 553 13.32
2017-12-31 13F-HR ESV / Ensco plc 5.92 28,900 26,700 -7.61 172 158 -8.14
2017-12-31 13F-HR EFX / Equifax, Inc. 117.89 0 1,900 0 224
2017-12-31 13F-HR EXC / Exelon Corp. 39.42 22,805 21,231 -6.90 859 837 -2.56
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 82,762 85,917 3.81 11,912 10,290 -13.62
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.20 21,637 23,140 6.95 2,608 3,036 16.41
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 52,980 53,130 0.28 1,573 1,917 21.87
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 30,366 32,230 6.14 6,849 8,043 17.43
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.19 59,772 56,086 -6.17 1,002 796 -20.56
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.06 27,795 66,570 139.50 1,048 2,600 148.09
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 27.90 13,113 28,134 114.55 358 785 119.27
2017-12-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 59.91 6,804 18,211 167.65 376 1,091 190.16
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.89 32,217 32,497 0.87 3,297 3,571 8.31
2017-12-31 13F-HR FVC / First Trust High Income ETF 25.68 75,452 44,750 -40.69 1,837 1,149 -37.45
2017-12-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.12 11,232 10,257 -8.68 431 432 0.23
2017-12-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.33 13,175 13,975 6.07 339 368 8.55
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.64 6,737 32,803 386.91 350 1,694 384.00
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.80 18,471 18,511 0.22 1,245 1,292 3.78
2017-12-31 13F-HR FTXO / First Trust High Income ETF 29.36 86,774 113,075 30.31 2,396 3,320 38.56
2017-12-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 57.95 0 11,941 0 692
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.71 18,039 24,897 38.02 1,116 1,636 46.59
2017-12-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.39 10,456 10,461 0.05 550 548 -0.36
2017-12-31 13F-HR FRTA / Forterra, Inc. 11.09 20,000 17,500 -12.50 90 194 115.56
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.32 10,659 10,509 -1.41 200 203 1.50
2017-12-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 11.83 20,425 21,985 7.64 250 260 4.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.48 8,497 9,097 7.06 571 623 9.11
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 212,738 207,547 -2.44 2,986 3,935 31.78
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.40 24,837 23,587 -5.03 556 552 -0.72
2017-12-31 13F-HR GALT / Galectin Therapeutics Inc 3.34 690,960 688,153 -0.41 1,478 2,298 55.48
2017-12-31 13F-HR GNUS / Genius Brands International, Inc. 2.73 26,398 26,398 0.00 108 72 -33.33
2017-12-31 13F-HR GNTX / Gentex Corp. 20.96 37,081 36,307 -2.09 734 761 3.68
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 93,732 76,849 -18.01 7,594 5,505 -27.51
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.78 23,932 25,457 6.37 5,676 6,486 14.27
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.31 23,147 23,671 2.26 1,114 1,262 13.29
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.46 3,514 3,264 -7.11 319 292 -8.46
2017-12-31 13F-HR GRFS / Grifols Sa 22.92 16,433 17,581 6.99 359 403 12.26
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.77 0 3,371 0 306
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.32 6,863 5,877 -14.37 380 331 -12.89
2017-12-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 39.32 8,150 8,800 7.98 303 346 14.19
2017-12-31 13F-HR 41068XAB6 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 150,000 15,525 154 -99.01
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 104,554 138,531 32.50 2,909 3,613 24.20
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.12 15,499 15,171 -2.12 517 548 6.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.92 0 3,503 0 308
2017-12-31 13F-HR HEI / HEICO Corp. 94.26 2,536 2,525 -0.43 227 238 4.85
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.35 15,074 38,187 153.33 221 548 147.96
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.79 12,049 12,343 2.44 355 380 7.04
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 45,180 49,162 8.81 6,403 7,540 17.76
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.38 10,229 11,379 11.24 328 414 26.22
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.63 13,317 14,236 6.90 657 735 11.87
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 47,753 50,043 4.80 408 487 19.36
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.01 3,211 3,217 0.19 356 370 3.93
2017-12-31 13F-HR FFTY / Academy Funds Trust 33.18 23,025 764
2017-12-31 13F-HR ICLR / ICON plc 112.22 4,808 4,821 0.27 547 541 -1.10
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 9,075 9,175 1.10 1,059 869 -17.94
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.41 94,565 93,349 -1.29 723 598 -17.29
2017-12-31 13F-HR IGT / International Game Technology PLC 26.49 9,400 249
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 18,636 22,061 18.38 387 445 14.99
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.46 4,811 4,811 0.00 330 339 2.73
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 50,929 50,559 -0.73 2,582 2,543 -1.51
2017-12-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 12.62 12,600 12,600 0.00 165 159 -3.64
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.68 740,959 310,906 -58.04 4,527 1,766 -60.99
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.53 18,147 19,218 5.90 635 702 10.55
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.52 4,960 4,960 0.00 206 201 -2.43
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.76 19,402 23,948 23.43 1,127 1,455 29.10
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.89 21,153 28,175 33.20 1,142 1,603 40.37
2017-12-31 13F-HR USRT / iShares Core U.S. REIT ETF 49.60 50,967 46,609 -8.55 2,510 2,312 -7.89
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 33.32 7,895 21,217 168.74 243 707 190.95
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.21 46,848 33,862 -27.72 5,160 3,698 -28.33
2017-12-31 13F-HR JKD / iShares Morningstar Large Cap ETF 159.11 1,646 1,986 20.66 248 316 27.42
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.98 84,855 100,012 17.86 6,029 7,299 21.06
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.13 79,962 93,156 16.50 3,583 4,390 22.52
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.63 0 4,037 0 487
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.62 16,142 16,774 3.92 2,257 2,493 10.46
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 244,247 249,201 2.03 43,710 46,526 6.44
2017-12-31 13F-HR IGM / iShares North American Tech ETF 168.57 1,400 1,400 0.00 217 236 8.76
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 48,979 48,383 -1.22 9,656 10,070 4.29
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.35 4,270 5,153 20.68 478 615 28.66
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 46,585 50,540 8.49 638 657 2.98
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.85 2,212 1,646 -25.59 273 245 -10.26
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.61 10,014 10,200 1.86 202 200 -0.99
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 23,601 22,634 -4.10 1,830 1,760 -3.83
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 7,949 7,479 -5.91 1,200 1,193 -0.58
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.52 4,162 4,042 -2.88 267 281 5.24
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 18,403 22,250 20.90 878 1,062 20.96
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 14,895 14,657 -1.60 487 496 1.85
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.68 17,752 17,893 0.79 743 710 -4.44
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.30 78,925 78,925 0.00 475 497 4.63
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.76 2,730 2,647 -3.04 371 362 -2.43
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.41 67,846 68,734 1.31 1,599 1,678 4.94
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.25 6,093 5,936 -2.58 350 322 -8.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 35,618 36,688 3.00 3,046 3,099 1.74
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.55 4,140 4,557 10.07 455 522 14.73
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 17,505 14,720 -15.91 1,263 945 -25.18
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.93 37,254 40,784 9.48 2,647 2,893 9.29
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.31 10,785 7,107 -34.10 1,068 784 -26.59
2017-12-31 13F-HR MKL / Markel Corp. 1,138.61 387 404 4.39 413 460 11.38
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.35 7,609 9,773 28.44 637 795 24.80
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.26 8,943 8,508 -4.86 207 266 28.50
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.03 7,989 8,646 8.22 1,647 1,911 16.03
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.29 7,958 12,776 60.54 379 668 76.25
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 45,370 45,603 0.51 1,177 1,226 4.16
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.96 19,626 20,888 6.43 2,515 2,819 12.09
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.80 177,281 202,166 14.04 2,870 3,599 25.40
2017-12-31 13F-HR NATI / National Instruments Corp. 41.61 4,876 4,830 -0.94 205 201 -1.95
2017-12-31 13F-HR MS / Morgan Stanley 52.46 12,987 12,199 -6.07 625 640 2.40
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.78 0 4,600 0 275
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 80,353 148,415 84.70 4,166 9,283 122.83
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.92 8,581 9,154 6.68 366 283 -22.68
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.51 16,456 16,449 -0.04 617 617 0.00
2017-12-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 9.40 15,000 15,000 0.00 142 141 -0.70
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 70,800 68,980 -2.57 3,409 3,702 8.59
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.26 6,691 6,563 -1.91 411 448 9.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.34 50,486 52,677 4.34 793 861 8.58
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.97 3,703 3,231 -12.75 340 323 -5.00
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.24 77,150 73,650 -4.54 87 91 4.60
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.88 19,763 20,679 4.63 2,613 2,996 14.66
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 69,627 70,227 0.86 3,901 4,465 14.46
2017-12-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.84 16,876 318
2017-12-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.22 47,693 1,155
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.11 15,633 15,633 0.00 160 158 -1.25
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.55 7,702 8,587 11.49 1,376 1,662 20.78
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.11 49,429 24,225 -50.99 2,325 1,020 -56.13
2017-12-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 17.80 14,748 15,113 2.47 265 269 1.51
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.58 9,591 10,807 12.68 2,065 2,600 25.91
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.89 5,552 6,434 15.89 411 469 14.11
2017-12-31 13F-HR PCYG / Park City Group, Inc. 9.57 26,611 23,720 -10.86 323 227 -29.72
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 53,361 55,154 3.36 2,695 2,780 3.15
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.16 5,841 5,577 -4.52 285 263 -7.72
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 10,994 10,894 -0.91 1,584 1,579 -0.32
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.07 18,159 27,091 49.19 1,088 1,844 69.49
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 7,859 8,062 2.58 1,375 1,609 17.02
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 77,821 75,141 -3.44 4,982 5,532 11.04
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.22 6,060 5,870 -3.14 512 512 0.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 388,242 402,659 3.71 13,860 14,584 5.22
2017-12-31 13F-HR PNR / Pentair plc. 70.62 39,689 39,705 0.04 2,697 2,804 3.97
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.17 11,100 11,100 0.00 155 124 -20.00
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.43 39,807 36,518 -8.26 917 819 -10.69
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.61 19,952 17,027 -14.66 422 351 -16.82
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.03 2,982 2,952 -1.01 318 313 -1.57
2017-12-31 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 13,921 144 -98.97
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.32 4,400 4,400 0.00 388 349 -10.05
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.74 85,879 80,121 -6.70 3,932 3,825 -2.72
2017-12-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 74.79 23,600 23,600 0.00 1,700 1,765 3.82
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.58 192,247 202,615 5.39 20,599 23,013 11.72
2017-12-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.60 11,258 7,717 -31.45 304 213 -29.93
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.24 10,670 11,672 9.39 304 353 16.12
2017-12-31 13F-HR PPL / PPL Corp. 30.99 8,256 9,261 12.17 313 287 -8.31
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 90,897 89,894 -1.10 13,221 14,002 5.91
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.44 0 5,400 0 240
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.70 3,252 3,355 3.17 5,953 5,830 -2.07
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.09 10,215 11,581 13.37 911 997 9.44
2017-12-31 13F-HR PRI / Primerica, Inc. 101.58 2,530 2,530 0.00 206 257 24.76
2017-12-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 1,494 15 -99.00
2017-12-31 13F-HR 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 4,564 51 -98.88
2017-12-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 38.62 56,370 58,900 4.49 2,120 2,275 7.31
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.07 2,884 2,862 -0.76 231 295 27.71
2017-12-31 13F-HR PSA / Public Storage 208.81 0 1,317 0 275
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 145.15 16,628 4,120 -75.22 227 598 163.44
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.44 11,981 7,131 -40.48 1,121 702 -37.38
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.73 19,783 17,137 -13.38 309 201 -34.95
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.84 0 21,366 0 317
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 12,960 11,902 -8.16 652 661 1.38
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.95 11,053 12,587 13.88 349 377 8.02
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.44 2,802 3,029 8.10 350 383 9.43
2017-12-31 13F-HR O / Realty Income Corp. 57.02 52,389 63,555 21.31 2,996 3,624 20.96
2017-12-31 13F-HR 758075AC9 / Redwood Tr Inc Bond 100,000 9,963 145 -98.54
2017-12-31 13F-HR RTN / Raytheon Co. 187.84 20,368 25,634 25.85 3,800 4,815 26.71
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.94 77,714 86,789 11.68 1,477 1,731 17.20
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 58,009 61,697 6.36 3,745 4,951 32.20
2017-12-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.83 20,663 20,687 0.12 213 224 5.16
2017-12-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.44 44,936 45,326 0.87 421 428 1.66
2017-12-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.46 2,790 2,775 -0.54 488 498 2.05
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.22 0 3,272 0 341
2017-12-31 13F-HR SABR / Sabre Corporation 20.48 14,998 15,332 2.23 271 314 15.87
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 219,155 169,904 -22.47 15,288 11,450 -25.10
2017-12-31 13F-HR SCG / SCANA Corp. 39.79 0 9,350 0 372
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.17 240,845 269,450 11.88 11,271 13,788 22.33
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 145,710 145,025 -0.47 6,373 7,450 16.90
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.06 17,210 24,630 43.11 576 839 45.66
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.34 0 4,256 0 227
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.00 9,410 9,495 0.90 915 1,016 11.04
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.92 8,664 9,264 6.93 279 305 9.32
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.67 17,731 18,507 4.38 1,449 1,530 5.59
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.22 17,872 20,906 16.98 1,875 2,597 38.51
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.98 8,665 10,023 15.67 882 952 7.94
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 32,828 31,593 -3.76 641 605 -5.62
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.67 4,146 5,426 30.87 240 416 73.33
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.03 10,203 9,975 -2.23 3,653 4,090 11.96
2017-12-31 13F-HR SHPG / Shire Plc. 155.14 16,471 14,845 -9.87 2,522 2,303 -8.68
2017-12-31 13F-HR SNE / Sony Corp. 44.99 109,104 5,068 -95.35 4,073 228 -94.40
2017-12-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.01 26,622 27,096 1.78 3,463 3,604 4.07
2017-12-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 36.52 0 6,215 0 227
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.54 18,221 17,577 -3.53 509 484 -4.91
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 35,637 35,771 0.38 8,953 9,546 6.62
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.96 4,430 4,155 -6.21 383 353 -7.83
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.40 2,956 2,872 -2.84 229 251 9.61
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.46 8,088 17,404 115.18 738 1,644 122.76
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 32,198 34,732 7.87 1,109 1,498 35.08
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.59 149,158 151,713 1.71 1,557 1,607 3.21
2017-12-31 13F-HR STT / State Street Corp. 97.42 2,422 2,248 -7.18 231 219 -5.19
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.61 101,200 100,900 -0.30 456 667 46.27
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 64.75 4,942 320
2017-12-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.40 1,936,449 10,457
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.94 22,735 28,870 26.98 890 1,153 29.55
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.61 0 9,577 0 207
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.88 15,259 15,471 1.39 610 617 1.15
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.23 153,522 141,053 -8.12 445 315 -29.21
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 462,714 188,341 -59.30 14,367 7,272 -49.38
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.64 45,579 47,906 5.11 1,711 1,899 10.99
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.28 181,161 189,184 4.43 2,987 2,891 -3.21
2017-12-31 13F-HR TECD / Tech Data Corp. 97.88 0 5,670 0 555
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 57,277 57,184 -0.16 4,757 5,435 14.25
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.42 3,661 3,590 -1.94 1,248 1,118 -10.42
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.52 11,687 23,837 103.96 709 1,395 96.76
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.19 15,107 15,107 0.00 174 169 -2.87
2017-12-31 13F-HR TSLF / THL Credit Senior Loan Fund 16.88 0 14,218 0 240
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.48 26,511 24,411 -7.92 2,716 2,233 -17.78
2017-12-31 13F-HR TXT / Textron, Inc. 56.61 9,715 9,715 0.00 523 550 5.16
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 34,805 34,983 0.51 6,585 6,643 0.88
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.05 0 4,567 0 224
2017-12-31 13F-HR BLD / TopBuild Corp. 75.86 4,283 3,480 -18.75 279 264 -5.38
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 30,223 35,130 16.24 2,709 3,669 35.44
2017-12-31 13F-HR TRP / TransCanada Corp. 48.65 5,646 6,413 13.58 279 312 11.83
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 13,558 13,633 0.55 858 1,019 18.76
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 37,777 37,663 -0.30 1,205 1,411 17.10
2017-12-31 13F-HR TPB / Turning Point Brands, Inc. 21.12 28,134 29,160 3.65 478 616 28.87
2017-12-31 13F-HR USG / USG Corp. 38.58 11,681 13,089 12.05 381 505 32.55
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.64 6,018 5,918 -1.66 459 495 7.84
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 177,085 170,609 -3.66 2,987 4,096 37.13
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.90 278,738 309,644 11.09 4,334 4,614 6.46
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.16 1,997 2,026 1.45 378 442 16.93
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 171,365 178,082 3.92 19,873 23,881 20.17
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 94,207 101,640 7.89 11,313 12,111 7.05
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 172,094 170,261 -1.07 9,222 9,123 -1.07
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.58 39,011 42,045 7.78 3,197 3,430 7.29
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.76 13,243 15,178 14.61 1,946 2,349 20.71
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.55 19,293 19,821 2.74 2,038 2,211 8.49
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.79 18,764 20,574 9.65 2,397 2,732 13.98
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.74 21,684 22,561 4.04 2,640 2,882 9.17
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.89 10,618 11,940 12.45 1,620 1,921 18.58
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 63,786 85,779 34.48 8,261 11,773 42.51
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 333,641 354,375 6.21 26,734 28,102 5.12
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.81 110,479 122,629 11.00 6,046 6,967 15.23
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 223,555 252,176 12.80 18,123 21,594 19.15
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.32 39,898 40,811 2.29 4,178 4,543 8.74
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.03 54,050 54,166 0.21 7,489 7,910 5.62
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.01 5,250 6,185 17.81 343 433 26.24
2017-12-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 76.45 39,207 39,295 0.22 2,814 3,004 6.75
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.83 26,896 26,633 -0.98 748 821 9.76
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 13,322 14,323 7.51 1,108 1,375 24.10
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 22,148 24,648 11.29 183 192 4.92
2017-12-31 13F-HR 92849EAB7 / Vitamin Shoppe, Inc. Bond 11,062 95 -99.14
2017-12-31 13F-HR VTGN / VistaGen Therapeutics, Inc. 1.11 98,500 98,500 0.00 157 109 -30.57
2017-12-31 13F-HR V / Visa, Inc. 114.02 357,125 359,440 0.65 37,583 40,983 9.05
2017-12-31 13F-HR VIRC / Virco Manufacturing Corp. 5.05 300,329 335,717 11.78 1,651 1,695 2.67
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 95,790 99,099 3.45 7,485 9,786 30.74
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.91 60,148 68,629 14.10 4,053 4,729 16.68
2017-12-31 13F-HR 94986RQH7 / Wells Fargo & Co Bond 15,364 153 -99.00
2017-12-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 59.90 9,010 9,650 7.10 571 578 1.23
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.80 6,471 6,311 -2.47 205 207 0.98
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.15 6,514 6,411 -1.58 342 360 5.26
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.95 8,914 5,680 -36.28 623 403 -35.31
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.41 18,354 22,495 22.56 1,152 1,494 29.69
2017-12-31 13F-HR WAT / Waters Corp. 193.20 12,699 12,800 0.80 2,279 2,473 8.51
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 382,944 331,387 -13.46 21,119 20,105 -4.80
2017-12-31 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 178
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.65 17,736 20,154 13.63 3,271 3,399 3.91
2017-12-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.41 41,029 38,040 -7.29 462 434 -6.06
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 39,563 40,823 3.18 3,418 3,247 -5.00
2017-12-31 13F-HR DEW / WisdomTree Global High Dividend Fund 48.47 4,989 7,015 40.61 235 340 44.68
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.72 6,498 6,508 0.15 252 252 0.00
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.93 463 466 0.65 396 397 0.25
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 283,288 289,809 2.30 9,640 10,219 6.01
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.62 71,231 68,492 -3.85 5,243 5,590 6.62
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.14 10,500 10,500 0.00 27 33 22.22
2017-12-31 13F-HR XRX / Xerox Corp. 29.22 0 6,914 0 202
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.88 0 4,638 0 236
2017-12-31 13F-HR XCRA / Xcerra Corp 9.79 491,960 69,127 -85.95 4,845 677 -86.03
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.65 8,273 8,511 2.88 560 780 39.29
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.57 10,400 10,947 5.26 432 466 7.87
2017-12-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.97 32,751 29,718 -9.26 1,757 1,693 -3.64
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 120,526 127,031 5.40 4,068 4,292 5.51
2017-12-31 13F-HR DEO / Diageo plc 146.05 16,222 15,187 -6.38 2,143 2,218 3.50
2017-12-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 16,000 80 -99.50
2017-12-31 13F-HR AME / Ametek, Inc. 72.54 0 2,895 0 210
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.42 19,659 16,380 -16.68 19,142 17,255 -9.86
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.73 16,596 21,427 29.11 1,525 2,244 47.15
2017-12-31 13F-HR SOR / Source Capital, Inc. 40.75 44,047 49,074 11.41 1,771 2,000 12.93
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.35 2,229 2,331 4.58 727 805 10.73
2017-12-31 13F-HR CBS / CBS Corp. 59.03 9,216 11,451 24.25 534 676 26.59
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 14,390 14,037 -2.45 1,763 1,904 8.00
2017-12-31 13F-HR MMM / 3M Co. 235.37 64,774 71,551 10.46 13,596 16,841 23.87
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.01 8,842 8,826 -0.18 319 309 -3.13
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.37 13,265 15,749 18.73 598 746 24.75
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 626,901 636,830 1.58 12,230 13,246 8.31
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 558,159 566,944 1.57 35,074 39,510 12.65
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 25,886 28,149 8.74 1,819 1,795 -1.32
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.46 7,730 7,921 2.47 7,413 8,289 11.82
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.97 7,142 7,297 2.17 576 620 7.64
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.12 76,325 93,891 23.01 1,526 1,701 11.47
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 227,195 223,443 -1.65 1,906 1,265 -33.63
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.21 17,876 17,102 -4.33 383 414 8.09
2017-12-31 13F-HR TOT / Total S.A. 55.29 59,989 63,179 5.32 3,210 3,493 8.82
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 68,876 53,916 -21.72 2,570 1,980 -22.96
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 33,974 33,869 -0.31 2,875 2,974 3.44
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.53 24,873 32,345 30.04 2,620 3,381 29.05
2017-12-31 13F-HR K / Kellogg Co. 68.00 11,759 11,206 -4.70 733 762 3.96
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 332,667 647,469 94.63 1,523 2,700 77.28
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 80,162 80,658 0.62 4,324 4,898 13.27
2017-12-31 13F-HR SNY / Sanofi 43.08 4,948 5,965 20.55 246 257 4.47
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.83 5,430 5,380 -0.92 459 451 -1.74
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 44,869 44,603 -0.59 2,860 3,213 12.34
2017-12-31 13F-HR IAU / iShares Gold Trust 12.53 21,480 21,471 -0.04 264 269 1.89
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.36 37,553 39,977 6.45 815 854 4.79
2017-12-31 13F-HR INTC / Intel Corp. 46.16 732,520 780,530 6.55 27,894 36,029 29.16
2017-12-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.24 18,465 23,102 25.11 258 329 27.52
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.09 0 5,680 0 205
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.01 0 4,507 0 293
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 41,960 26,415 -37.05 1,182 981 -17.01
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 187,177 199,013 6.32 2,538 3,369 32.74
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 17,339 16,102 -7.13 501 521 3.99
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.60 7,022 20,536 192.45 273 957 250.55
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 6,361 126,670 1,891.35 241 2,289 849.79
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 37.89 148,727 6,361 -95.72 2,852 241 -91.55
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.05 2,348 2,353 0.21 288 306 6.25
2017-12-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.84 29,300 29,300 0.00 188 171 -9.04
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 20,499 21,220 3.52 327 293 -10.40
2017-12-31 13F-HR BBT / BB&T Corp. 49.71 33,934 42,222 24.42 1,592 2,099 31.85
2017-12-31 13F-HR 649604AD7 / New York Mortgage Trust Bond 9,963 102 -98.98
2017-12-31 13F-HR AET / Aetna, Inc. 180.36 7,381 5,683 -23.01 1,173 1,025 -12.62
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 55,318 66,797 20.75 554 610 10.11
2017-12-31 13F-HR CPRT / Copart, Inc. 43.22 15,823 13,768 -12.99 543 595 9.58
2017-12-31 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 44.45 0 10,192 0 453
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 12,535 12,919 3.06 1,713 1,843 7.59
2017-12-31 13F-HR TCX / Tucows, Inc. 70.10 8,105 8,174 0.85 474 573 20.89
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.61 5,436 7,703 41.70 1,084 1,761 62.45
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.67 16,666 18,126 8.76 501 574 14.57
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 35,566 35,050 -1.45 2,288 2,473 8.09
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.65 30,425 31,464 3.41 1,909 2,034 6.55
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.77 35,515 36,708 3.36 1,787 1,937 8.39
2017-12-31 13F-HR 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond 8,438 92 -98.91
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 47,906 48,952 2.18 1,914 1,959 2.35
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 15,633 14,897 -4.71 664 597 -10.09
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.27 11,000 11,000 0.00 233 234 0.43
2017-12-31 13F-HR CB / Chubb Ltd 146.13 302,495 247,182 -18.29 43,120 36,121 -16.23
2017-12-31 13F-HR FMC / FMC Corp. 94.69 7,313 7,403 1.23 653 701 7.35
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.29 11,290 21,462 90.10 242 457 88.84
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.95 21,090 20,723 -1.74 667 973 45.88
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 5,255,319 5,374,275 2.26 228,133 241,090 5.68
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 54,277 43,877 -19.16 3,207 2,806 -12.50
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.08 36,211 26,103 -27.91 2,323 1,725 -25.74
2017-12-31 13F-HR THW / Tekla World Healthcare Fund 13.60 17,625 11,469 -34.93 256 156 -39.06
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 379,199 391,379 3.21 44,017 49,928 13.43
2017-12-31 13F-HR 70932AAB9 / Pennymac Corp Bond 14,850 148 -99.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.24 25,330 24,390 -3.71 1,734 1,762 1.61
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.02 1,572 3,556 126.21 1,644 1,298 -21.05
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.65 29,613 30,603 3.34 771 785 1.82
2017-12-31 13F-HR EIX / Edison International 63.22 10,996 10,866 -1.18 848 687 -18.99
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 133,006 114,612 -13.83 597 330 -44.72
2017-12-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 20.07 172,329 161,985 -6.00 3,553 3,251 -8.50
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.57 20,388 21,737 6.62 1,779 1,947 9.44
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.94 28,832 28,862 0.10 511 489 -4.31
2017-12-31 13F-HR EPR / EPR Properties 26.92 7,000 101,807 1,354.39 488 2,741 461.68
2017-12-31 13F-HR CUBE / CubeSmart 28.91 10,266 10,205 -0.59 266 295 10.90
2017-12-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.96 21,628 23,138 6.98 155 161 3.87
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.05 30,241 29,721 -1.72 901 893 -0.89
2017-12-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.03 63,500 63,500 0.00 292 129 -55.82
2017-12-31 13F-HR HSY / Hershey Company (The) 113.54 13,114 14,189 8.20 1,431 1,611 12.58
2017-12-31 13F-HR F / Ford Motor Co. 12.49 593,903 604,304 1.75 7,109 7,548 6.18
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 97,269 102,710 5.59 2,515 2,867 14.00
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.20 3,182 5,482 72.28 270 489 81.11
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.14 2,100 2,100 0.00 226 267 18.14
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 43,748 45,265 3.47 1,778 1,937 8.94
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 65,010 70,555 8.53 7,383 8,049 9.02
2017-12-31 13F-HR UGI / UGI Corp. 46.94 0 5,922 0 278
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.72 8,297 8,995 8.41 747 888 18.88
2017-12-31 13F-HR CHE / Chemed Corp. 243.02 0 860 0 209
2017-12-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.91 10,743 27,381 154.87 272 682 150.74
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.05 16,721 14,374 -14.04 237 202 -14.77
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.85 15,200 14,700 -3.29 62 86 38.71
2017-12-31 13F-HR XBGTX / BlackRock Floating Rate Income 13.80 13,935 26,955 93.43 200 372 86.00
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.03 5,276 7,715 46.23 313 494 57.83
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.87 46,251 45,169 -2.34 238 220 -7.56
2017-12-31 13F-HR RACE / Ferrari N.V. 104.81 2,510 4,637 84.74 277 486 75.45
2017-12-31 13F-HR EPR / EPR Properties 65.40 101,807 7,186 -92.94 2,741 470 -82.85
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,602.41 84 83 -1.19 23,078 24,701 7.03
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.30 11,478 16,011 39.49 214 293 36.92
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 1,573,458 1,700,876 8.10 36,441 39,188 7.54
2017-12-31 13F-HR PCG / PG&E Corp. 44.85 24,504 31,307 27.76 1,668 1,404 -15.83
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 69,345 34,784 -49.84 9,345 5,019 -46.29
2017-12-31 13F-HR KEY / KeyCorp 20.17 155,524 162,292 4.35 2,926 3,273 11.86
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 28,789 31,895 10.79 4,837 5,634 16.48
2017-12-31 13F-HR MCY / Mercury General Corp. 53.45 18,461 18,503 0.23 1,046 989 -5.45
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.68 7,978 9,064 13.61 566 686 21.20
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.04 6,461 5,861 -9.29 455 475 4.40
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.79 3,846 4,243 10.32 204 224 9.80
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.30 42,431 55,448 30.68 2,653 3,787 42.74
2017-12-31 13F-HR PX / Praxair, Inc. 154.57 2,095 2,989 42.67 292 462 58.22
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.57 9,489 12,116 27.68 1,150 1,473 28.09
2017-12-31 13F-HR FDC / First Data Corporation 16.71 10,650 10,650 0.00 192 178 -7.29
2017-12-31 13F-HR DNOW / NOW Inc. 11.02 39,099 45,010 15.12 539 496 -7.98
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.98 0 5,900 0 289
2017-12-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.35 14,268 13,167 -7.72 843 821 -2.61
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.43 5,504 5,503 -0.02 255 272 6.67
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.99 7,944 9,382 18.10 293 347 18.43
2017-12-31 13F-HR MLPA / Global X MLP ETF 9.86 165,054 176,082 6.68 1,698 1,736 2.24
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.06 9,205 9,248 0.47 228 241 5.70
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.18 8,260 8,210 -0.61 618 568 -8.09
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 11,000 12,600 14.55 165 192 16.36
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.55 16,854 18,039 7.03 823 948 15.19
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund 48.68 23,784 23,910 0.53 1,077 1,164 8.08
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.04 4,154 4,254 2.41 339 349 2.95
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.47 11,541 11,592 0.44 956 956 0.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 652,358 429,507 -34.16 33,818 27,497 -18.69
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 33,950 31,904 -6.03 2,607 2,521 -3.30
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 19.12 568,283 14,960 -97.37 10,808 286 -97.35
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.19 8,147 8,279 1.62 761 846 11.17
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.49 2,667 2,667 0.00 244 244 0.00
2017-12-31 13F-HR DSW / DSW, Inc. 21.43 14,650 13,250 -9.56 314 284 -9.55
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.20 29,109 27,768 -4.61 618 561 -9.22
2017-12-31 13F-HR CLX / Clorox Company (The) 148.79 11,446 11,446 0.00 1,509 1,703 12.86
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.73 1,886 1,712 -9.23 505 508 0.59
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.31 2,714 2,853 5.12 244 309 26.64
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.70 60,476 65,709 8.65 3,663 4,383 19.66
2017-12-31 13F-HR NYT / New York Times Co. 18.46 10,968 10,509 -4.18 214 194 -9.35
2017-12-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1,532 16 -98.96
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.58 10,502 9,751 -7.15 1,372 1,322 -3.64
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.30 5,737 5,615 -2.13 257 260 1.17
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.20 104,430 108,335 3.74 937 888 -5.23
2017-12-31 13F-HR ORAN / Orange 17.36 10,346 10,544 1.91 169 183 8.28
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 928,657 893,069 -3.83 69,175 76,393 10.43
2017-12-31 13F-HR CYRX / CryoPort, Inc. 8.59 123,000 110,000 -10.57 1,211 945 -21.97
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 104,509 92,697 -11.30 1,617 1,426 -11.81
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.47 8,372 8,396 0.29 233 239 2.58
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.55 25,831 28,470 10.22 640 699 9.22
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.31 3,128 3,120 -0.26 278 288 3.60
2017-12-31 13F-HR IP / International Paper Company 57.94 185,923 226,010 21.56 10,564 13,095 23.96
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 89,189 89,928 0.83 2,958 3,763 27.21
2017-12-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 11.09 54,471 59,348 8.95 555 658 18.56
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.26 0 7,223 0 233
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 68,129 68,028 -0.15 6,457 6,941 7.50
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.59 0 6,132 0 255
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 57,957 62,785 8.33 9,903 11,079 11.88
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.25 55,383 51,878 -6.33 962 895 -6.96
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.69 7,363 7,238 -1.70 1,119 1,192 6.52
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.61 14,800 14,800 0.00 90 83 -7.78
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.60 0 8,415 0 1,301
2017-12-31 13F-HR WB / Weibo Corporation 103.43 4,435 7,203 62.41 438 745 70.09
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 4,903 3,707 -24.39 394 316 -19.80
2017-12-31 13F-HR X / United States Steel Corp. 35.13 8,515 7,230 -15.09 218 254 16.51
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.40 51,520 53,661 4.16 3,771 4,529 20.10
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 1,255,898 1,305,105 3.92 66,198 71,415 7.88
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.53 23,722 23,591 -0.55 1,114 1,027 -7.81
2017-12-31 13F-HR MBB / iShares MBS ETF 106.56 12,162 12,218 0.46 1,302 1,302 0.00
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 349,028 359,628 3.04 43,649 48,435 10.96
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 278,094 193,326 -30.48 11,204 7,368 -34.24
2017-12-31 13F-HR RIO / Rio Tinto plc 52.91 6,804 6,804 0.00 321 360 12.15
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.50 12,363 13,288 7.48 590 671 13.73
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.28 37,252 35,711 -4.14 374 367 -1.87
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.61 1,939 1,954 0.77 345 349 1.16
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.50 3,193 3,209 0.50 281 284 1.07
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 4,120 16,528 301.17 598 338 -43.48
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 76,348 82,328 7.83 6,407 6,925 8.08
2017-12-31 13F-HR NEOG / Neogen Corp. 82.18 0 3,760 0 309
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 113,872 116,800 2.57 6,642 6,909 4.02
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 89,726 87,725 -2.23 1,093 1,043 -4.57
2017-12-31 13F-HR TS / Tenaris S.A. 31.92 7,982 8,459 5.98 225 270 20.00
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 132,622 141,476 6.68 1,182 1,203 1.78
2017-12-31 13F-HR VDE / Vanguard Energy ETF 99.01 2,862 2,818 -1.54 267 279 4.49
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 89,859 101,599 13.06 4,668 5,137 10.05
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.05 95,353 111,495 16.93 2,317 2,793 20.54
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 7,012 6,983 -0.41 265 293 10.57
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.06 57,269 64,418 12.48 2,222 2,452 10.35
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.06 3,239 4,898 51.22 246 446 81.30
2017-12-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 54.63 43,190 65,555 51.78 2,207 3,581 62.26
2017-12-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.53 14,928 14,928 0.00 190 187 -1.58
2017-12-31 13F-HR HOME / At Home Group Inc. 30.43 10,100 10,350 2.48 230 315 36.96
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.67 25,288 25,203 -0.34 545 647 18.72
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.16 25,251 26,616 5.41 3,845 4,103 6.71
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 85,360 88,303 3.45 13,374 15,199 13.65
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.53 26,847 34,428 28.24 503 638 26.84
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.81 37,419 37,825 1.09 1,906 1,922 0.84
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 30.00 36,946 37,534 1.59 1,077 1,126 4.55
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 114,854 125,932 9.65 7,284 8,993 23.46
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 6,347 6,550 3.20 239 258 7.95
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.12 2,340 2,210 -5.56 201 208 3.48
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.35 52,083 107,603 106.60 1,479 2,728 84.45
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 72,517 74,243 2.38 2,063 2,368 14.78
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.84 22,295 24,704 10.81 179 169 -5.59
2017-12-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 26.91 10,138 15,718 55.04 278 423 52.16
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.43 95,743 118,008 23.25 3,926 5,007 27.53
2017-12-31 13F-HR NOK / Nokia Corp. 4.68 12,660 17,507 38.29 75 82 9.33
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.72 43,728 42,520 -2.76 1,701 1,604 -5.70
2017-12-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 1.65 0 13,958 0 23
2017-12-31 13F-HR TTC / Toro Company (The) 65.15 4,390 4,390 0.00 272 286 5.15
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.68 1,685 576 -65.82 4,810 2,021 -57.98
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.47 17,802 20,302 14.04 336 375 11.61
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 147,521 138,308 -6.25 2,838 2,856 0.63
2017-12-31 13F-HR EBAY / eBay, Inc. 37.73 16,651 16,831 1.08 640 635 -0.78
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.41 3,400 3,400 0.00 207 219 5.80
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.23 345,456 25,648 -92.58 12,426 1,314 -89.43
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 524,481 611,488 16.59 33,582 34,408 2.46
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.51 6,490 6,337 -2.36 201 206 2.49
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.52 4,396 4,419 0.52 237 263 10.97
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.14 39,131 40,686 3.97 1,971 2,040 3.50
2017-12-31 13F-HR FDUS / Fidus Investment Corporation 15.17 10,009 19,837 98.19 160 301 88.13
2017-12-31 13F-HR IMTB / iShares Core 5-10 Year USD Bond 49.71 70,969 71,014 0.06 3,527 3,530 0.09
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 539,183 589,941 9.41 43,037 46,664 8.43
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.68 5,189 5,197 0.15 227 227 0.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.17 10,888 10,856 -0.29 1,404 1,424 1.42
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.62 12,728 13,592 6.79 477 620 29.98
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.11 12,775 11,177 -12.51 673 493 -26.75
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.63 8,642 8,705 0.73 362 345 -4.70
2017-12-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.79 20,100 20,100 0.00 232 237 2.16
2017-12-31 13F-HR OMER / Omeros Corp. 19.43 77,050 78,850 2.34 1,665 1,532 -7.99
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.62 4,780 4,794 0.29 526 631 19.96
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.75 52,288 37,325 -28.62 351 252 -28.21
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.77 0 2,939 0 208
2017-12-31 13F-HR AKTS / Akoustis Technologies, Inc. 6.23 79,000 94,000 18.99 515 586 13.79
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.97 3,219 8,834 174.43 277 786 183.75
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 40,531 51,550 27.19 2,639 3,094 17.24
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.78 76,419 86,481 13.17 2,481 3,008 21.24
2017-12-31 13F-HR PSX / Phillips 66 101.15 117,630 113,739 -3.31 10,776 11,505 6.77
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.88 8,447 8,778 3.92 817 947 15.91
2017-12-31 13F-HR RDHL / Redhill Biopharma Ltd 5.13 44,000 39,000 -11.36 475 200 -57.89
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.99 13,111 12,252 -6.55 622 637 2.41
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.24 1,843 1,843 0.00 272 264 -2.94
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 410,506 168,602 -58.93 7,339 3,343 -54.45
2017-12-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.05 15,294 27,455 79.51 471 825 75.16
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.08 14,571 15,652 7.42 1,120 1,269 13.30
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.60 60,481 61,802 2.18 2,245 2,509 11.76
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.03 91,945 88,337 -3.92 3,068 2,829 -7.79
2017-12-31 13F-HR OEF / iShares S&P 100 ETF