InvestorMml Investors Services, Llc
Portfolio Value $ 5,255,890,000
Current Positions1,389
Opened Positions5
Closed Positions76


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

Mml Investors Services, Llc has disclosed 1,389 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,255,890,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Mml Investors Services, Llc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , Vanguard Growth ETF (NYSE:VUG) , and iShares Intermediate Credit Bond ETF (NASDAQ:CIU) . Mml Investors Services, Llc's new positions include iShares MSCI Japan Small Cap Index Fund (NYSE:SCJ) , Corporate Capital Trust, Inc. (NYSE:CCT) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , and iShares Edge U.S. Fixed Income Balanced Risk ETF (BATS:FIBR) .

All Mml Investors Services, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.82 3,918 8,552 118.27 288 657 128.13
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 23,838 24,535 2.92 7,397 7,877 6.49
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.03 6,485 6,958 7.29 1,044 1,190 13.98
2017-12-31 13F-HR M / Macy's, Inc. 25.21 16,756 20,827 24.30 366 525 43.44
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.14 6,855 4,740 -30.85 495 304 -38.59
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 33,080 41,143 24.37 2,644 3,824 44.63
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.53 2,895 2,339 -19.21 319 317 -0.63
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.34 7,595 238
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.18 4,389 229
2017-12-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.75 12,386 12,509 0.99 151 147 -2.65
2017-12-31 13F-HR NDSN / Nordson Corp. 146.17 1,464 214
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.91 0 13,718 0 424
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.26 17,361 265
2017-12-31 13F-HR PIMCO GLOBAL STOCKSPLS INCM / (722011103) 15.41 17,783 274
2017-12-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.47 10,129 106
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.63 10,762 179
2017-12-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 52.76 4,511 238
2017-12-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 39.41 5,303 209
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 59.02 48,054 44,511 -7.37 2,672 2,627 -1.68
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.58 169,274 159,973 -5.49 18,138 18,170 0.18
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.26 11,350 230
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.19 2,332 201
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 142.95 1,581 226
2017-12-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 58.27 3,856 3,964 2.80 212 231 8.96
2017-12-31 13F-HR SDRL / Seadrill Limited 0.24 12,667 3
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.25 4,711 232
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.60 37,396 546
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.27 5,525 4,960 -10.23 307 294 -4.23
2017-12-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.41 11,705 1,070
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.71 10,451 321
2017-12-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 102.96 3,584 369
2017-12-31 13F-HR SPYV / SPDR S&P 500 Value ETF 30.69 22,806 700
2017-12-31 13F-HR XTN / SPDR S&P Transportation ETF 65.04 3,229 210
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.67 3,620 216
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.59 2,263 248
2017-12-31 13F-HR TRTN / Triton International Limited 37.43 9,350 350
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.93 10,936 10,133 -7.34 1,568 1,580 0.77
2017-12-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 13.36 11,006 147
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.54 34,614 538
2017-12-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.07 133,107 675
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 7,366 259
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.54 0 10,074 0 217
2017-12-31 13F-HR CBM / Cambrex Corp. 47.91 4,258 204
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.73 6,801 243
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 35.55 5,794 206
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.39 11,589 132
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.50 10,000 25
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.42 6,756 442
2017-12-31 13F-HR APTV / Aptiv PLC 84.81 22,721 1,927
2017-12-31 13F-HR EXH / 10.51 19,621 17,216 -12.26 246 181 -26.42
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.78 3,385 3,455 2.07 380 362 -4.74
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 26,490 32,365 22.18 236 275 16.53
2017-12-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 20.74 22,182 460
2017-12-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.13 16,631 235
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 7,678 281
2017-12-31 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 14.00 17,715 248
2017-12-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.21 18,052 419
2017-12-31 13F-HR CPRT / Copart, Inc. 43.15 7,531 325
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.98 130,591 2,087
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 59.55 3,728 222
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.16 12,277 223
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.48 7,108 373
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.28 1,898 215
2017-12-31 13F-HR EVJ / Eaton Vance New Jersey Municipal Income Trust 11.73 15,937 187
2017-12-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.77 11,154 187
2017-12-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.30 14,505 251
2017-12-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 34.82 6,203 216
2017-12-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 30.89 6,539 202
2017-12-31 13F-HR RFEM / First Tr Exchange Traded FD III 70.44 6,942 489
2017-12-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 43.37 8,278 359
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.59 635,163 635,367 0.03 23,577 25,790 9.39
2017-12-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.00 15,482 16,425 6.09 297 312 5.05
2017-12-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 15.47 66,442 63,399 -4.58 953 981 2.94
2017-12-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 65.60 5,991 393
2017-12-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.90 28,456 367
2017-12-31 13F-HR FTS / Fortis Inc. 36.69 12,538 460
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 34.37 5,877 202
2017-12-31 13F-HR G / Genpact Ltd. 31.77 7,744 246
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 61,898 1,650
2017-12-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.20 13,569 247
2017-12-31 13F-HR HUN / Huntsman Corp. 33.25 6,256 208
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 9,971 201
2017-12-31 13F-HR HYXU / iShares International High Yield Bond ETF 54.51 4,109 224
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.57 13,599 21,725 59.75 1,989 3,358 68.83
2017-12-31 13F-HR IXC / iShares Global Energy ETF 35.54 34,734 38,802 11.71 1,181 1,379 16.77
2017-12-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 105.56 5,106 539
2017-12-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.87 21,131 610
2017-12-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.24 9,729 10,987 12.93 492 552 12.20
2017-12-31 13F-HR XT / iShs Exponentl Tech 35.44 108,567 124,679 14.84 3,727 4,419 18.57
2017-12-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 70.05 12,648 886
2017-12-31 13F-HR FIBR / iShares Edge U.S. Fixed Income Balanced Risk ETF 100.20 8,932 895
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.86 6,234 236
2017-12-31 13F-HR LB / L Brands, Inc. 60.11 4,791 288
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.12 3,103 230
2017-12-31 13F-HR VONE / Vanguard Russell 1000 ETF 122.70 2,083 2,119 1.73 240 260 8.33
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.44 5,729 4,347 -24.12 288 241 -16.32
2017-12-31 13F-HR DXC / DXC Technology Company 95.00 2,773 2,642 -4.72 238 251 5.46
2017-12-31 13F-HR ALB / Albemarle Corp. 2,129 0 -100.00 290 0 -100.00
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 13,590 0 -100.00 14 0 -100.00
2017-12-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 23,025 0 -100.00 483 0 -100.00
2017-12-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 24,508 0 -100.00 517 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 8,531 0 -100.00 344 0 -100.00
2017-12-31 13F-HR AIRR / First Trust Low Beta Income ETF 8,071 0 -100.00 210 0 -100.00
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11,746 0 -100.00 165 0 -100.00
2017-12-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 13,634 0 -100.00 369 0 -100.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 8,751 0 -100.00 268 0 -100.00
2017-12-31 13F-HR WPPGY / WPP PLC 2,527 0 -100.00 235 0 -100.00
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 4,507 0 -100.00 270 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 10,718 0 -100.00 206 0 -100.00
2017-12-31 13F-HR LVHD / Legg Mason ETF Equity Tr 31.54 43,148 43,822 1.56 1,306 1,382 5.82
2017-12-31 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 5.54 19,871 144,173 625.54 104 799 668.27
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.33 29,211 29,159 -0.18 2,893 3,217 11.20
2017-12-31 13F-HR MASI / Masimo Corp. 84.84 6,212 6,200 -0.19 538 526 -2.23
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.91 11,173 14,075 25.97 794 998 25.69
2017-12-31 13F-HR MA / MasterCard Incorporated 151.35 40,687 47,783 17.44 5,745 7,232 25.88
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.96 17,481 18,071 3.38 980 1,192 21.63
2017-12-31 13F-HR MAS / Masco Corp. 43.97 13,846 15,101 9.06 540 664 22.96
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.80 17,249 238
2017-12-31 13F-HR MXF / Mexico Fund, Inc. (The) 15.77 19,338 305
2017-12-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.79 110,475 529
2017-12-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.58 12,000 55
2017-12-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.93 17,409 51
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.93 7,930 499
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 11,861 11,804 -0.48 655 747 14.05
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 270,513 283,031 4.63 20,151 24,210 20.14
2017-12-31 13F-HR BGR / BlackRock Energy & Resources Trust 14,249 0 -100.00 196 0 -100.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 1,577 0 -100.00 202 0 -100.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 1,321 0 -100.00 226 0 -100.00
2017-12-31 13F-HR TAL / TAL International Group, Inc. 6,079 0 -100.00 205 0 -100.00
2017-12-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13,186 0 -100.00 182 0 -100.00
2017-12-31 13F-HR FRI / First Trust S & P REIT Index Fund 24,150 0 -100.00 562 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 14,752 19,241 30.43 228 296 29.82
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.91 25,087 28,058 11.84 220 222 0.91
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 48,875 49,723 1.74 7,658 8,558 11.75
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 116,618 159,326 36.62 7,467 8,965 20.06
2017-12-31 13F-HR MCK / McKesson Corp. 155.94 3,847 4,816 25.19 591 751 27.07
2017-12-31 13F-HR MFIN / Medallion Financial Corp. 3.51 18,825 18,825 0.00 41 66 60.98
2017-12-31 13F-HR MFM / MFS Municipal Income Trust 6.86 54,535 54,792 0.47 393 376 -4.33
2017-12-31 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 18.38 16,932 18,332 8.27 292 337 15.41
2017-12-31 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 250.33 3,000 3,000 0.00 626 751 19.97
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.27 10,690 17,608 64.71 69 128 85.51
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.77 17,500 17,500 0.00 90 101 12.22
2017-12-31 13F-HR MDT / Medtronic plc 80.74 37,240 45,343 21.76 2,896 3,661 26.42
2017-12-31 13F-HR MON / Monsanto Co. 116.84 9,308 9,064 -2.62 1,115 1,059 -5.02
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.18 701 730 4.14 439 452 2.96
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.83 6,972 6,342 -9.04 626 557 -11.02
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 27,186 33,374 22.76 1,069 1,372 28.34
2017-12-31 13F-HR MS / Morgan Stanley 52.46 40,619 45,138 11.13 1,957 2,368 21.00
2017-12-31 13F-HR MRCC / Monroe Capital Corp 13.75 19,827 19,267 -2.82 284 265 -6.69
2017-12-31 13F-HR NTES / NetEase, Inc. 344.89 1,183 1,702 43.87 312 587 88.14
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 25,728 26,578 3.30 555 682 22.88
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.58 11,109 11,485 3.38 102 87 -14.71
2017-12-31 13F-HR NGG / National Grid Plc 58.81 36,888 37,730 2.28 2,313 2,219 -4.06
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.98 26,293 27,498 4.58 4,768 5,279 10.72
2017-12-31 13F-HR NMM / Navios Maritime Partners L.P. 2.35 26,055 24,655 -5.37 53 58 9.43
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.04 17,295 14,483 -16.26 618 522 -15.53
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.42 8,347 2,764 -66.89 590 214 -63.73
2017-12-31 13F-HR ICB / Morgan Stanley Income Securities, Inc. 18.37 13,066 13,665 4.58 239 251 5.02
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.65 15,147 16,066 6.07 729 862 18.24
2017-12-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 550.00 1,000 1,000 0.00 549 550 0.18
2017-12-31 13F-HR NKE / Nike, Inc. 62.54 52,898 49,102 -7.18 2,743 3,071 11.96
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 20,454 18,297 -10.55 264 238 -9.85
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.45 19,919 16,566 -16.83 307 256 -16.61
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.51 9,075 8,770 -3.36 340 329 -3.24
2017-12-31 13F-HR NVS / Novartis AG 83.99 22,304 17,157 -23.08 1,915 1,441 -24.75
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.35 7,299 9,968 36.57 344 472 37.21
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.89 25,790 27,583 6.95 498 521 4.62
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 38,131 35,450 -7.03 5,042 5,137 1.88
2017-12-31 13F-HR NEWT / Newtek Business Services Corp. 18.48 28,827 28,846 0.07 514 533 3.70
2017-12-31 13F-HR NUE / Nucor Corp. 63.60 17,290 19,354 11.94 969 1,231 27.04
2017-12-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 13.82 54,912 759
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.63 3,715 489
2017-12-31 13F-HR ORAN / Orange 17.37 11,687 203
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.52 12,223 12,303 0.65 39 31 -20.51
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.73 21,373 31,331 46.59 184 211 14.67
2017-12-31 13F-HR PCYG / Park City Group, Inc. 9.56 14,828 10,880 -26.63 180 104 -42.22
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.48 5,567 5,123 -7.98 308 274 -11.04
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 6,785 5,880 -13.34 491 418 -14.87
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.51 2,731 11,775 331.16 313 1,419 353.35
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.20 43,997 49,508 12.53 458 505 10.26
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.49 20,038 25,577 27.64 3,582 4,949 38.16
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.86 2,063 2,209 7.08 297 320 7.74
2017-12-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 17.61 13,455 13,455 0.00 227 237 4.41
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 50,343 60,233 19.65 2,434 2,848 17.01
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 41,440 46,345 11.84 2,485 3,155 26.96
2017-12-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 31.50 15,396 15,396 0.00 467 485 3.85
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.65 36,341 37,788 3.98 2,333 2,783 19.29
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.84 1,198 1,266 5.68 210 253 20.48
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.53 3,566 4,806 34.77 768 1,156 50.52
2017-12-31 13F-HR PNF / PIMCO New York Municipal Income Fund 12.75 10,356 132
2017-12-31 13F-HR TIPZ / PIMCO ETF Trust 58.20 3,524 4,450 26.28 204 259 26.96
2017-12-31 13F-HR LTPZ / PIMCO ETF Trust 69.20 10,793 10,665 -1.19 716 738 3.07
2017-12-31 13F-HR XPHTX / Pioneer High Income Trust 9.71 176,278 172,304 -2.25 1,766 1,673 -5.27
2017-12-31 13F-HR PYN / PIMCO New York Municipal Income Fund III 9.93 35,482 36,756 3.59 354 365 3.11
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.63 33,817 33,939 0.36 2,165 2,499 15.43
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.93 56,897 60,095 5.62 6,340 7,207 13.68
2017-12-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.05 12,929 12,279 -5.03 399 369 -7.52
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.50 15,572 14,279 -8.30 1,581 1,435 -9.23
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.75 0 1,424 0 246
2017-12-31 13F-HR PKO / PIMCO Income Opportunity Fund 25.90 57,722 61,880 7.20 1,521 1,603 5.39
2017-12-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.18 274,975 260,148 -5.39 2,676 2,388 -10.76
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 381,126 336,386 -11.74 13,606 12,184 -10.45
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 81,355 109,534 34.64 8,282 11,124 34.32
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.00 10,957 33,433 205.13 1,170 3,544 202.91
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.95 71,925 75,496 4.96 1,372 1,431 4.30
2017-12-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 26.84 8,720 10,097 15.79 240 271 12.92
2017-12-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.22 10,658 9,952 -6.62 269 251 -6.69
2017-12-31 13F-HR XSLV / PwShs S&P600 LV 46.25 401,992 420,217 4.53 18,468 19,435 5.24
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 790,780 872,784 10.37 11,885 12,970 9.13
2017-12-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 74.80 7,592 7,647 0.72 547 572 4.57
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.54 388,051 396,480 2.17 11,552 11,712 1.39
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.81 68,905 75,517 9.60 1,760 1,949 10.74
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.43 311,567 326,018 4.64 12,777 13,833 8.26
2017-12-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.59 57,092 58,637 2.71 1,980 2,204 11.31
2017-12-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 47.24 7,453 5,843 -21.60 372 276 -25.81
2017-12-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 76.51 5,129 4,326 -15.66 405 331 -18.27
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.74 1,138,613 1,167,137 2.51 52,137 55,719 6.87
2017-12-31 13F-HR XMLV / PwShs S&P400 LV 45.38 481,758 504,623 4.75 21,144 22,900 8.30
2017-12-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.62 22,546 8,358 -62.93 748 281 -62.43
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.87 128,104 150,541 17.51 2,430 2,841 16.91
2017-12-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.90 47,441 44,941 -5.27 1,140 1,074 -5.79
2017-12-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 35.41 70,973 81,491 14.82 2,662 2,886 8.41
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 53.90 28,635 28,440 -0.68 1,469 1,533 4.36
2017-12-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.42 15,065 12,967 -13.93 191 161 -15.71
2017-12-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 34.69 58,639 25,769 -56.05 1,837 894 -51.33
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.63 824,580 826,737 0.26 40,083 42,684 6.49
2017-12-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.82 14,217 16,291 14.59 345 388 12.46
2017-12-31 13F-HR RINF / ProShares 30 Year TIPS/TSY Spread 27.71 7,651 212
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.80 2,524 262
2017-12-31 13F-HR DFND / Reality Shares DIVCON Dividend Defender ETF 27.25 9,615 262
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 62,480 55,179 -11.69 3,239 3,533 9.08
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 107,235 109,117 1.76 9,756 10,026 2.77
2017-12-31 13F-HR DBO / PowerShares DB Oil Fund 10.17 14,653 16,428 12.11 129 167 29.46
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.83 6,316 6,702 6.11 686 783 14.14
2017-12-31 13F-HR ALTS / ProShares Morningstar Alternatives Solution ETF 38.07 5,598 5,962 6.50 217 227 4.61
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.03 3,957 4,731 19.56 1,769 1,779 0.57
2017-12-31 13F-HR DIVY / Reality Shares DIVS ETF 26.06 39,224 25,283 -35.54 1,012 659 -34.88
2017-12-31 13F-HR CSM / ProShares Large Cap Core Plus 66.75 48,477 48,389 -0.18 3,031 3,230 6.57
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.59 4,937 4,331 -12.27 462 427 -7.58
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 130,788 119,206 -8.86 879 803 -8.65
2017-12-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.55 14,067 13,015 -7.48 736 710 -3.53
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.51 21,878 25,508 16.59 1,012 1,314 29.84
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.59 19,657 12,719 -35.30 168 122 -27.38
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.04 11,265 10,565 -6.21 272 254 -6.62
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.61 908 1,231 35.57 1,662 2,139 28.70
2017-12-31 13F-HR RGC / Regal Entertainment Group 22.98 19,175 17,621 -8.10 307 405 31.92
2017-12-31 13F-HR PLD / Prologis, Inc. 64.48 5,928 6,545 10.41 376 422 12.23
2017-12-31 13F-HR PPL / PPL Corp. 30.95 44,893 50,041 11.47 1,704 1,549 -9.10
2017-12-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 26.35 9,130 9,184 0.59 216 242 12.04
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.00 10,095 9,791 -3.01 1,073 1,126 4.94
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.86 4,681 4,839 3.38 693 730 5.34
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 587,763 570,816 -2.88 85,490 88,910 4.00
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 5.33 369,932 237,312 -35.85 1,968 1,265 -35.72
2017-12-31 13F-HR RTN / Raytheon Co. 187.83 10,657 10,094 -5.28 1,988 1,896 -4.63
2017-12-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 183.33 12,000 12,000 0.00 2,317 2,200 -5.05
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.08 2,676 3,431 28.21 297 412 38.72
2017-12-31 13F-HR ROG / Rogers Corp. 162.22 1,461 237
2017-12-31 13F-HR ROL / Rollins, Inc. 46.58 5,474 255
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.19 4,012 418
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 55,244 55,707 0.84 3,347 3,716 11.02
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.57 4,710 4,175 -11.36 616 566 -8.12
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.61 11,968 12,939 8.11 926 1,056 14.04
2017-12-31 13F-HR RIO / Rio Tinto plc 52.98 5,230 5,379 2.85 247 285 15.38
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.83 1,754 3,029 72.69 427 784 83.61
2017-12-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 18.38 57,392 56,351 -1.81 1,096 1,036 -5.47
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 81,124 78,083 -3.75 1,042 1,223 17.37
2017-12-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 107.29 7,000 7,000 0.00 773 751 -2.85
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.18 45,478 46,600 2.47 718 754 5.01
2017-12-31 13F-HR RMD / ResMed Inc. 84.60 2,727 3,097 13.57 210 262 24.76
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.48 3,647 2,896 -20.59 650 569 -12.46
2017-12-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 115.33 3,000 3,000 0.00 346 346 0.00
2017-12-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 114.20 5,000 5,000 0.00 557 571 2.51
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.21 6,199 4,326 -30.21 400 347 -13.25
2017-12-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 114.61 4,931 5,593 13.43 543 641 18.05
2017-12-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 133.79 3,407 3,797 11.45 418 508 21.53
2017-12-31 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 64.42 3,875 3,850 -0.65 238 248 4.20
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.03 495,758 509,133 2.70 47,365 51,438 8.60
2017-12-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 154.13 11,310 12,918 14.22 1,632 1,991 22.00
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 104.84 25,239 23,263 -7.83 2,524 2,439 -3.37
2017-12-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 66.26 16,622 16,751 0.78 1,023 1,110 8.50
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 13,105 13,851 5.69 1,224 1,416 15.69
2017-12-31 13F-HR STX / Seagate Technology PLC 41.83 13,937 15,227 9.26 462 637 37.88
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.58 5,559 5,559 0.00 339 359 5.90
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.77 46,862 53,862 14.94 2,814 3,435 22.07
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.16 14,271 38,781 171.75 668 1,984 197.01
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.03 16,090 28,790 78.93 842 1,498 77.91
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 12,838 13,998 9.04 562 719 27.94
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.62 10,409 9,026 -13.29 472 502 6.36
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.61 81,364 38,306 -52.92 3,347 1,594 -52.38
2017-12-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 153.20 5,000 5,000 0.00 702 766 9.12
2017-12-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 29.64 0 13,664 0 405
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.94 310,486 321,423 3.52 8,355 8,981 7.49
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 365,752 397,235 8.61 12,242 13,534 10.55
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.27 21,621 38,706 79.02 1,083 2,062 90.40
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.93 4,062 2,815 -30.70 395 301 -23.80
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.42 1,780 1,818 2.13 278 308 10.79
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.82 5,723 411
2017-12-31 13F-HR SHBI / Shore Bancshares, Inc. 16.68 11,689 195
2017-12-31 13F-HR SRRA / Sierra Oncology 3.71 14,000 52
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.56 7,192 8,489 18.03 438 565 29.00
2017-12-31 13F-HR SRE / Sempra Energy 106.99 2,501 2,720 8.76 285 291 2.11
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 6,511 6,656 2.23 664 632 -4.82
2017-12-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 176.25 4,000 4,000 0.00 642 705 9.81
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 34,819 36,493 4.81 1,978 2,209 11.68
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.12 12,734 12,079 -5.14 249 231 -7.23
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.66 4,009 3,868 -3.52 646 664 2.79
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.53 13,238 13,585 2.62 192 211 9.90
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.89 7,507 10,030 33.61 241 380 57.68
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.00 4,841 5,622 16.13 1,733 2,305 33.01
2017-12-31 13F-HR SHPG / Shire Plc. 155.37 1,628 1,712 5.16 249 266 6.83
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 105,251 98,233 -6.67 581 527 -9.29
2017-12-31 13F-HR SHOP / Shopify Inc. 100.89 3,912 2,369 -39.44 456 239 -47.59
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.95 20,862 24,768 18.72 673 816 21.25
2017-12-31 13F-HR SIR / Select Income REIT 25.14 65,681 68,068 3.63 1,538 1,711 11.25
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.39 6,148 3,649 -40.65 365 224 -38.63
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.55 18,098 12,618 -30.28 111 70 -36.94
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.36 2,277 2,734 20.07 239 340 42.26
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 104,601 97,654 -6.64 5,140 4,696 -8.64
2017-12-31 13F-HR SXE / Southcross Energy Partners, L.P. 1.68 29,503 12,503 -57.62 69 21 -69.57
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.03 6,567 8,336 26.94 239 292 22.18
2017-12-31 13F-HR SNA / Snap-On Inc. 174.32 6,599 7,228 9.53 983 1,260 28.18
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.47 14,753 17,474 18.44 826 1,144 38.50
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.64 4,509 4,439 -1.55 257 247 -3.89
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.29 5,100 5,658 10.94 1,162 1,286 10.67
2017-12-31 13F-HR XNTK / SPDR NYSE Technology ETF 83.69 3,220 3,059 -5.00 254 256 0.79
2017-12-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 125.72 11,699 14,317 22.38 1,478 1,800 21.79
2017-12-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.32 6,532 26,688 308.57 771 836 8.43
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.60 138,194 133,846 -3.15 7,058 6,773 -4.04
2017-12-31 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 19.30 13,751 14,196 3.24 269 274 1.86
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.45 6,204 10,063 62.20 238 407 71.01
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.12 4,596 6,506 41.56 333 248 -25.53
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 173,294 179,046 3.32 21,069 22,139 5.08
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 763,917 757,573 -0.83 69,769 71,576 2.59
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.21 136,228 136,146 -0.06 5,501 5,611 2.00
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.48 82,134 84,792 3.24 2,876 3,008 4.59
2017-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.11 7,700 8,492 10.29 354 417 17.80
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 622,034 587,675 -5.52 156,274 156,827 0.35
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.28 7,906 7,407 -6.31 315 328 4.13
2017-12-31 13F-HR GXC / SPDR S&P China ETF 107.38 4,091 2,384 -41.73 419 256 -38.90
2017-12-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.84 177,956 7,273 -95.91 6,749 217 -96.78
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.21 13,240 12,071 -8.83 457 413 -9.63
2017-12-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 59.46 4,339 258
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.63 5,678 225
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.23 5,193 453
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.49 11,088 449
2017-12-31 13F-HR SQ / Square, Inc. 34.67 12,756 29,136 128.41 368 1,010 174.46
2017-12-31 13F-HR IPE / SPDR Barclays TIPS ETF 56.25 59,616 66,743 11.95 3,361 3,754 11.69
2017-12-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 155.50 14,580 15,421 5.77 2,150 2,398 11.53
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.04 18,003 18,415 2.29 805 811 0.75
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.17 15,979 21,538 34.79 758 1,016 34.04
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.25 6,473 5,665 -12.48 221 211 -4.52
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.62 20,345 18,273 -10.18 212 194 -8.49
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.57 38,038 41,739 9.73 3,035 3,488 14.93
2017-12-31 13F-HR SPLK / Splunk Inc. 82.93 3,018 3,521 16.67 200 292 46.00
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.01 6,286 28,534 353.93 779 942 20.92
2017-12-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.23 3,105 19,318 522.16 583 642 10.12
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.43 19,154 16,828 -12.14 587 512 -12.78
2017-12-31 13F-HR SIVB / SVB Financial Group 233.90 1,056 247
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 5,620 217
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.67 8,689 8,835 1.68 1,312 1,499 14.25
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.23 2,897 3,602 24.34 233 307 31.76
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.64 420,305 257,455 -38.75 20,708 12,523 -39.53
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.73 4,106 4,087 -0.46 352 379 7.67
2017-12-31 13F-HR SYK / Stryker Corp. 154.83 3,264 3,746 14.77 464 580 25.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.57 9,762 8,502 -12.91 583 549 -5.83
2017-12-31 13F-HR STL / Sterling Bancorp 24.56 8,798 9,648 9.66 217 237 9.22
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.27 10,455 12,962 23.98 416 535 28.61
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 41,775 50,769 21.53 322 441 36.96
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 64,850 71,995 11.02 3,483 4,135 18.72
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.83 14,440 19,792 37.06 280 432 54.29
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.75 9,929 9,822 -1.08 348 361 3.74
2017-12-31 13F-HR STE / STERIS Corp. 87.44 2,406 4,986 107.23 213 436 104.69
2017-12-31 13F-HR COH / Coach, Inc. 44.24 6,736 298
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.19 7,228 370
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.67 3,911 206
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.99 8,419 404
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.37 7,627 7,724 1.27 2,602 2,405 -7.57
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.64 29,803 35,623 19.53 1,119 1,412 26.18
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.50 11,068 9,617 -13.11 1,134 880 -22.40
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 31,935 35,610 11.51 780 944 21.03
2017-12-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 108.17 6,000 6,000 0.00 676 649 -3.99
2017-12-31 13F-HR TGT / Target Corp. 65.24 29,382 30,946 5.32 1,734 2,019 16.44
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 24,602 24,769 0.68 917 1,037 13.09
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 4,434 5,382 21.38 839 1,022 21.81
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.17 27,124 35,535 31.01 314 397 26.43
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 24,813 26,194 5.57 2,224 2,736 23.02
2017-12-31 13F-HR XTHQX / Tekla Healthcare Opportunities 17.50 17,776 17,776 0.00 330 311 -5.76
2017-12-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.87 93,242 92,412 -0.89 541 542 0.18
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.05 1,429 253
2017-12-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 17.28 11,863 205
2017-12-31 13F-HR UGI / UGI Corp. 46.98 12,976 13,324 2.68 608 626 2.96
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.03 6,967 7,870 12.96 456 622 36.40
2017-12-31 13F-HR TTC / Toro Company (The) 65.26 8,493 13,929 64.01 527 909 72.49
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.44 15,433 13,292 -13.87 254 192 -24.41
2017-12-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.70 13,859 16,453 18.72 186 209 12.37
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.31 0 12,768 0 170
2017-12-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 93.12 8,000 8,000 0.00 734 745 1.50
2017-12-31 13F-HR ULSGF / UBS AG 20.77 10,213 16,417 60.75 224 341 52.23
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.99 30,881 13,633 -55.85 521 327 -37.24
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 15,889 20,723 30.42 894 1,214 35.79
2017-12-31 13F-HR BLD / TopBuild Corp. 75.73 38,434 35,955 -6.45 2,505 2,723 8.70
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.51 15,051 7,099 -52.83 397 245 -38.29
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.13 69,068 68,393 -0.98 1,781 2,334 31.05
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.44 10,752 10,752 0.00 33 37 12.12
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.45 40,023 44,954 12.32 7,838 9,910 26.44
2017-12-31 13F-HR UNM / Unum Group 54.86 5,013 275
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 19,081 20,463 7.24 1,468 1,881 28.13
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.76 10,526 13,296 26.32 1,128 1,486 31.74
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.72 208,980 208,301 -0.32 25,443 26,604 4.56
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.22 43,233 53,362 23.43 4,969 6,362 28.03
2017-12-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 109.46 2,485 272
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.36 2,191 244
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.05 41,126 42,466 3.26 5,698 6,202 8.85
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.96 13,340 16,016 20.06 1,248 1,585 27.00
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.04 83,849 64,496 -23.08 5,480 4,517 -17.57
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 36,577 44,857 22.64 2,382 2,692 13.01
2017-12-31 13F-HR MGC / Vanguard Mega Cap Index ETF 91.78 9,638 10,035 4.12 831 921 10.83
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.37 19,306 17,259 -10.60 395 386 -2.28
2017-12-31 13F-HR VER / VEREIT, Inc. 7.78 50,241 44,589 -11.25 417 347 -16.79
2017-12-31 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 333.80 5,000 5,000 0.00 1,556 1,669 7.26
2017-12-31 13F-HR CEZ / Victory Portfolios II 29.68 6,839 203
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.47 1,645 236
2017-12-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.95 10,590 63
2017-12-31 13F-HR CDC / Victory Portfolios II 46.41 11,336 11,356 0.18 503 527 4.77
2017-12-31 13F-HR WAB / Wabtec Corp. 81.42 5,937 4,004 -32.56 450 326 -27.56
2017-12-31 13F-HR WB / Weibo Corporation 103.51 2,515 4,415 75.55 249 457 83.53
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 105,434 114,214 8.33 3,001 3,643 21.39
2017-12-31 13F-HR EAD / Evergreen Income Advantage Fund 8.37 11,468 14,700 28.18 100 123 23.00
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 7,729 8,731 12.96 383 461 20.37
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.85 4,073 2,409 -40.85 619 361 -41.68
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 34,143 34,654 1.50 2,637 2,517 -4.55
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.45 8,393 8,668 3.28 527 576 9.30
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.76 46,988 53,283 13.40 3,672 5,262 43.30
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 88,046 101,508 15.29 6,891 8,760 27.12
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 99,495 109,491 10.05 5,487 6,643 21.07
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.61 4,859 518
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.31 2,480 219
2017-12-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 29.11 7,179 209
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 32,450 27,684 -14.69 623 526 -15.57
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.43 1,926 1,894 -1.66 355 319 -10.14
2017-12-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.42 89,851 115,133 28.14 1,014 1,315 29.68
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.35 22,198 22,756 2.51 955 1,032 8.06
2017-12-31 13F-HR WDC / Western Digital Corp. 79.52 36,995 27,289 -26.24 3,196 2,170 -32.10
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 52.14 6,375 21,192 232.42 313 1,105 253.04
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.33 4,365 13,281 204.26 239 788 229.71
2017-12-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.05 15,890 14,377 -9.52 222 202 -9.01
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 36.27 8,286 8,906 7.48 290 323 11.38
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.80 22,376 32,291 44.31 1,655 2,480 49.85
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.53 6,666 7,468 12.03 200 228 14.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.27 12,732 15,539 22.05 433 548 26.56
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.05 15,683 52,738 236.27 1,318 1,532 16.24
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.98 56,705 57,700 1.75 111 114 2.70
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.38 8,886 9,513 7.06 252 270 7.14
2017-12-31 13F-HR VMW / VMWare, Inc. 125.27 2,952 3,736 26.56 322 468 45.34
2017-12-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.45 35,216 39,169 11.23 1,238 1,467 18.50
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.55 7,457 7,591 1.80 310 323 4.19
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.02 13,400 13,920 3.88 47 56 19.15
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 262,054 300,225 14.57 8,847 10,145 14.67
2017-12-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 33.17 28,695 30,634 6.76 983 1,016 3.36
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.16 13,492 14,318 6.12 264 260 -1.52
2017-12-31 13F-HR DEO / Diageo plc 145.99 7,371 8,165 10.77 974 1,192 22.38
2017-12-31 13F-HR AME / Ametek, Inc. 72.49 9,200 9,905 7.66 608 718 18.09
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 14,526 15,936 9.71 14,144 16,787 18.69
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 5,919 7,019 18.58 544 735 35.11
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 25.14 13,375 11,693 -12.58 290 294 1.38
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.39 16,600 16,619 0.11 5,417 5,740 5.96
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.72 135,066 44,432 -67.10 8,739 2,831 -67.60
2017-12-31 13F-HR DOL / Wisdom International Corp. 50.70 5,728 5,996 4.68 284 304 7.04
2017-12-31 13F-HR XRX / Xerox Corp. 29.13 21,605 16,170 -25.16 719 471 -34.49
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.61 3,456 3,385 -2.05 240 239 -0.42
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.57 4,416 5,078 14.99 658 856 30.09
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.12 16,310 18,622 14.18 772 896 16.06
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.69 2,604 2,552 -2.00 305 308 0.98
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 6,823 4,939 -27.61 483 333 -31.06
2017-12-31 13F-HR IT / Gartner, Inc. 123.07 3,425 4,006 16.96 426 493 15.73
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 156,003 133,603 -14.36 8,855 7,863 -11.20
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.63 19,935 23,669 18.73 615 725 17.89
2017-12-31 13F-HR CBS / CBS Corp. 59.07 6,421 6,467 0.72 372 382 2.69
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.95 20,213 22,614 11.88 989 1,107 11.93
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.70 12,121 11,821 -2.48 101 91 -9.90
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 20,507 116
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.39 5,670 246
2017-12-31 13F-HR CELG / Celgene Corp. 104.35 42,908 38,408 -10.49 6,257 4,008 -35.94
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.09 4,844 4,700 -2.97 227 226 -0.44
2017-12-31 13F-HR CNC / Centene Corp. 100.98 3,659 3,872 5.82 354 391 10.45
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.55 6,789 12,346 81.85 575 1,229 113.74
2017-12-31 13F-HR CE / Celanese Corp. 107.14 3,980 3,976 -0.10 415 426 2.65
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 36,305 38,752 6.74 4,528 6,106 34.85
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.14 12,442 12,863 3.38 157 169 7.64
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.65 3,648 4,785 31.17 613 874 42.58
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.23 7,375 10,028 35.97 494 614 24.29
2017-12-31 13F-HR KMX / CarMax, Inc. 64.15 5,146 9,899 92.36 390 635 62.82
2017-12-31 13F-HR CHE / Chemed Corp. 243.05 1,788 1,942 8.61 361 472 30.75
2017-12-31 13F-HR CTAS / Cintas Corp. 155.92 4,553 4,900 7.62 657 764 16.29
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.07 13,048 14,397 10.34 331 361 9.06
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 6,834 4,978 -27.16 259 209 -19.31
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.43 2,092 2,979 42.40 226 326 44.25
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.41 8,160 8,341 2.22 238 237 -0.42
2017-12-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.18 43,432 32,055 -26.19 930 679 -26.99
2017-12-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 60.61 15,373 21,762 41.56 879 1,319 50.06
2017-12-31 13F-HR CO / China Cord Blood Corp. 10.00 10,034 10,000 -0.34 112 100 -10.71
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 120,851 109,469 -9.42 520 433 -16.73
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 12,987 10,961 -15.60 629 550 -12.56
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.01 6,680 7,639 14.36 511 573 12.13
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.07 15,664 25,244 61.16 333 532 59.76
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.74 13,279 10,774 -18.86 283 245 -13.43
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 8,251 10,758 30.38 588 725 23.30
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.10 29,860 31,323 4.90 633 661 4.42
2017-12-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 22.41 23,717 22,850 -3.66 515 512 -0.58
2017-12-31 13F-HR NFO / Guggenheim Insider Sentiment ETF 61.97 11,889 12,199 2.61 703 756 7.54
2017-12-31 13F-HR CI / Cigna Corp. 203.13 6,035 6,011 -0.40 1,128 1,221 8.24
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 53,277 59,980 12.58 3,875 4,463 15.17
2017-12-31 13F-HR CSD / Guggenheim Spin-Off ETF 52.09 13,040 13,438 3.05 661 700 5.90
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.87 7,964 7,926 -0.48 359 427 18.94
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.37 11,191 15,919 42.25 277 388 40.07
2017-12-31 13F-HR INCO / Columbia India Consumer ETF 49.55 4,420 219
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 66,950 70,389 5.14 3,572 4,017 12.46
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 28.22 28,713 11,660 -59.39 363 329 -9.37
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 12.64 11,420 28,713 151.43 323 363 12.38
2017-12-31 13F-HR CLX / Clorox Company (The) 148.77 13,618 14,459 6.18 1,796 2,151 19.77
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.60 0 11,510 0 99
2017-12-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 13.34 13,863 13,418 -3.21 183 179 -2.19
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.31 20,253 21,962 8.44 938 1,039 10.77
2017-12-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.93 26,796 31,323 16.89 677 781 15.36
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 256,811 247,433 -3.65 11,559 11,352 -1.79
2017-12-31 13F-HR COHR / Coherent, Inc. 282.21 1,710 2,119 23.92 402 598 48.76
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.47 24,087 26,489 9.97 1,755 1,999 13.90
2017-12-31 13F-HR CME / CME Group, Inc. 146.10 2,191 2,779 26.84 297 406 36.70
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.52 3,282 261
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.88 48,787 60,397 23.80 252 295 17.06
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.57 5,663 8,142 43.78 289 428 48.10
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 4,809 5,006 4.10 367 368 0.27
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.03 101,937 120,347 18.06 1,550 1,809 16.71
2017-12-31 13F-HR ACN / Accenture plc 153.08 24,361 27,528 13.00 3,290 4,214 28.09
2017-12-31 13F-HR AES / AES Corp. (The) 10.86 10,697 13,808 29.08 118 150 27.12
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.67 37,691 38,441 1.99 211 218 3.32
2017-12-31 13F-HR RIGS / Riverfront Strategic Income Fund 25.14 50,350 54,970 9.18 1,281 1,382 7.88
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 0 15,574 0 160
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.56 3,688 4,918 33.35 517 588 13.73
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 21,500 24,859 15.62 466 502 7.73
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.26 4,773 5,822 21.98 889 1,294 45.56
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.22 22,803 26,372 15.65 3,402 4,621 35.83
2017-12-31 13F-HR AQN / Algonquin Power & Utilities Corp 11.15 11,237 11,298 0.54 119 126 5.88
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 126,304 112,900 -10.61 11,223 10,919 -2.71
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.93 4,693 6,768 44.21 301 453 50.50
2017-12-31 13F-HR HDGE / Active Bear ETF/The 7.84 93,630 91,731 -2.03 787 719 -8.64
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.47 116,948 82,237 -29.68 1,053 779 -26.02
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 4,517 4,734 4.80 211 255 20.85
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 20,256 17,085 -15.65 1,307 1,082 -17.21
2017-12-31 13F-HR ADNT / Adient plc 78.71 6,677 11,524 72.59 561 907 61.68
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.49 2,839 308
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.28 7,101 7,692 8.32 319 356 11.60
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 302,095 293,179 -2.95 19,159 20,936 9.28
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.57 5,507 5,373 -2.43 446 492 10.31
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.92 5,723 6,264 9.45 379 438 15.57
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.10 12,239 7,083 -42.13 581 369 -36.49
2017-12-31 13F-HR AXP / American Express Co. 99.33 18,539 18,615 0.41 1,677 1,849 10.26
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 39,869 36,413 -8.67 2,800 2,679 -4.32
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.45 18,232 19,427 6.55 17,527 22,719 29.62
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 435,978 446,222 2.35 4,892 4,815 -1.57
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 118,956 90,593 -23.84 1,450 1,077 -25.72
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.06 6,374 10,375 62.77 549 924 68.31
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 1.97 42,400 30,900 -27.12 137 61 -55.47
2017-12-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 4.08 13,000 13,000 0.00 8 53 562.50
2017-12-31 13F-HR AON / Aon Plc 133.98 5,680 4,859 -14.45 830 651 -21.57
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 324,009 346,173 6.84 49,936 58,583 17.32
2017-12-31 13F-HR APA / Apache Corp. 42.20 27,913 21,114 -24.36 1,278 891 -30.28
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 21,214 32,299 52.25 1,105 1,651 49.41
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.81 11,954 20,999 75.67 989 1,928 94.94
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.32 4,548 5,371 18.10 469 614 30.92
2017-12-31 13F-HR MTCN / ArcelorMittal 32.31 18,321 20,428 11.50 472 660 39.83
2017-12-31 13F-HR AATDF / AA LTD 27.28 0 7,918 0 216
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.74 1,885 1,998 5.99 357 471 31.93
2017-12-31 13F-HR ARKK / ARK Innovation ETF 37.07 12,815 17,671 37.89 439 655 49.20
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.86 30,063 30,063 0.00 1,135 1,018 -10.31
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.92 6,833 5,242 -23.28 653 529 -18.99
2017-12-31 13F-HR GYLD / Northern Lights ETF Trust 18.00 23,924 21,391 -10.59 438 385 -12.10
2017-12-31 13F-HR ALOT / Astro-Med, Inc. 13.84 51,933 51,933 0.00 675 719 6.52
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.83 3,182 2,435 -23.48 267 209 -21.72
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.55 35,259 33,419 -5.22 245 219 -10.61
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 346,066 359,735 3.95 8,769 10,619 21.10
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.04 13,765 13,780 0.11 1,042 1,103 5.85
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.85 10,780 10,370 -3.80 1,060 1,191 12.36
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.33 8,554 345
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 6.54 161,549 143,629 -11.09 869 939 8.06
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.68 22,975 22,975 0.00 610 613 0.49
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.94 48,545 53,197 9.58 549 582 6.01
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.98 5,678 5,692 0.25 1,113 1,218 9.43
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.17 8,155 8,278 1.51 437 465 6.41
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 74,557 73,154 -1.88 13,668 14,501 6.09
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.56 0 5,645 0 387
2017-12-31 13F-HR BIIB / Biogen Inc. 318.70 3,774 3,599 -4.64 1,182 1,147 -2.96
2017-12-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.95 15,913 206
2017-12-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 14.26 11,078 158
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.24 54,662 48,178 -11.86 496 445 -10.28
2017-12-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.92 73,133 74,259 1.54 1,032 1,034 0.19
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 13.81 63,913 65,899 3.11 916 910 -0.66
2017-12-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.78 40,658 41,004 0.85 361 401 11.08
2017-12-31 13F-HR BFK / BlackRock Municipal Income Trust 14.09 41,795 41,795 0.00 597 589 -1.34
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.31 17,281 18,408 6.52 235 245 4.26
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 12.51 57,284 68,687 19.91 777 859 10.55
2017-12-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 11.67 51,762 51,762 0.00 614 604 -1.63
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.74 5,012 6,112 21.95 2,241 3,140 40.12
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.47 126,539 115,511 -8.72 1,183 1,556 31.53
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.76 13,394 13,973 4.32 391 346 -11.51
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 80,623 76,597 -4.99 2,690 2,453 -8.81
2017-12-31 13F-HR BP / BP Plc 42.03 88,520 94,763 7.05 3,402 3,983 17.08
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.19 10,879 9,623 -11.55 288 252 -12.50
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.61 6,722 5,630 -16.25 409 330 -19.32
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.56 17,114 17,091 -0.13 976 847 -13.22
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 27,120 36,675 35.23 1,694 2,457 45.04
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.07 9,678 12,394 28.06 496 633 27.62
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 40,911 42,198 3.15 10,400 12,445 19.66
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.53 6,322 7,633 20.74 511 691 35.23
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.77 3,072 3,085 0.42 238 243 2.10
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 130,357 129,720 -0.49 5,016 5,195 3.57
2017-12-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.83 12,608 12,508 -0.79 150 148 -1.33
2017-12-31 13F-HR CMA / Comerica, Inc. 86.84 4,834 8,798 82.00 369 764 107.05
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.96 3,004 4,143 37.92 712 903 26.83
2017-12-31 13F-HR COP / ConocoPhillips 54.89 55,381 48,627 -12.20 2,772 2,669 -3.72
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.93 32,917 32,396 -1.58 717 743 3.63
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.29 4,780 7,235 51.36 310 523 68.71
2017-12-31 13F-HR CLR / Continental Resources, Inc. 53.00 5,333 4,717 -11.55 206 250 21.36
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.20 18,222 32,224 76.84 210 361 71.90
2017-12-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.30 18,002 39,340 118.53 61 130 113.11
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 25,922 27,414 5.76 776 877 13.02
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.89 3,546 3,751 5.78 538 596 10.78
2017-12-31 13F-HR DHR / Danaher Corp. 92.78 8,118 7,372 -9.19 696 684 -1.72
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.02 24,398 26,418 8.28 2,439 2,933 20.25
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 20,350 22,407 10.11 813 1,144 40.71
2017-12-31 13F-HR 235851AF9 / Danaher Corp. Bond 354.50 2,000 2,000 0.00 655 709 8.24
2017-12-31 13F-HR CSX / CSX Corp. 55.00 26,728 32,380 21.15 1,450 1,781 22.83
2017-12-31 13F-HR DE / Deere & Co. 156.51 9,641 11,354 17.77 1,211 1,777 46.74
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.16 3,888 1,728 -55.56 381 218 -42.78
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 106,454 104,709 -1.64 10,493 11,257 7.28
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.41 37,745 29,078 -22.96 1,386 1,204 -13.13
2017-12-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 12.12 28,266 16,743 -40.77 335 203 -39.40
2017-12-31 13F-HR DNI / Dividend and Income Fund 13.43 25,518 100,358 293.28 328 1,348 310.98
2017-12-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.52 20,397 18,088 -11.32 847 751 -11.33
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 42,226 43,539 3.11 2,036 2,438 19.74
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.92 9,588 9,919 3.45 1,135 1,130 -0.44
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.55 2,462 218
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.19 94,854 87,219 -8.05 2,016 1,761 -12.65
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 43,947 50,916 15.86 3,688 4,283 16.13
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.12 4,206 4,335 3.07 372 421 13.17
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 44,718 48,728 8.97 3,440 3,950 14.83
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.64 1,536 1,585 3.19 305 299 -1.97
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.80 145,126 160,073 10.30 1,666 1,729 3.78
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.20 2,911 3,464 19.00 208 212 1.92
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.36 0 4,853 0 521
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 70,839 70,042 -1.13 4,904 4,988 1.71
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.64 62,165 599
2017-12-31 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 12.30 11,267 15,116 34.16 146 186 27.40
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.64 71,803 42,950 -40.18 1,007 586 -41.81
2017-12-31 13F-HR EVY / Eaton Vance New York Municipal Income Trust 12.70 33,677 27,017 -19.78 443 343 -22.57
2017-12-31 13F-HR EBAY / eBay, Inc. 37.75 19,955 25,084 25.70 767 947 23.47
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.25 6,105 6,011 -1.54 785 807 2.80
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.29 23,874 23,874 0.00 528 556 5.30
2017-12-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.22 11,429 12,441 8.85 133 152 14.29
2017-12-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 14.34 21,685 25,251 16.44 309 362 17.15
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 28,034 27,572 -1.65 487 476 -2.26
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.90 9,994 10,500 5.06 967 1,133 17.17
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.75 10,768 9,011 -16.32 1,177 1,016 -13.68
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 16,655 30,654 84.05 697 1,199 72.02
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 52,635 46,731 -11.22 620 623 0.48
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.89 13,797 14,698 6.53 252 263 4.37
2017-12-31 13F-HR ETR / Entergy Corp. 81.45 4,096 2,701 -34.06 313 220 -29.71
2017-12-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 2.14 26,671 26,671 0.00 32 57 78.13
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.04 11,161 11,576 3.72 1,318 1,216 -7.74
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.54 16,109 202
2017-12-31 13F-HR FMC / FMC Corp. 94.65 3,307 313
2017-12-31 13F-HR EXC / Exelon Corp. 39.42 18,178 17,988 -1.05 685 709 3.50
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.63 17,170 15,852 -7.68 1,087 1,183 8.83
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.32 18,502 36,909 99.49 716 1,525 112.99
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 149,961 161,924 7.98 12,294 13,543 10.16
2017-12-31 13F-HR AMZA / InfraCap MLP ETF 8.61 66,848 67,153 0.46 624 578 -7.37
2017-12-31 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 47.96 7,045 7,402 5.07 313 355 13.42
2017-12-31 13F-HR EFX / Equifax, Inc. 117.95 2,844 2,128 -25.18 301 251 -16.61
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.13 1,695 1,739 2.60 756 788 4.23
2017-12-31 13F-HR FN / Fabrinet 28.71 12,632 13,203 4.52 468 379 -19.02
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 148,139 152,071 2.65 25,312 26,834 6.01
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 9,126 13,787 51.07 416 754 81.25
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.71 3,502 3,980 13.65 631 767 21.55
2017-12-31 13F-HR FDUS / Fidus Investment Corporation 15.17 11,066 12,855 16.17 178 195 9.55
2017-12-31 13F-HR FBND / Fidelity Total Bond ETF 50.25 33,435 8,338 -75.06 1,682 419 -75.09
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.78 37,413 32,933 -11.97 1,421 1,343 -5.49
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.20 2,603 3,015 15.83 243 284 16.87
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 12,109 12,200 0.75 339 370 9.14
2017-12-31 13F-HR FVAL / Fidelity Value Factor ETF 32.87 35,050 46,003 31.25 1,063 1,512 42.24
2017-12-31 13F-HR FDLO / Fidelity Low Volatility Factor E 30.60 12,620 12,714 0.74 362 389 7.46
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 55.98 5,245 5,145 -1.91 262 288 9.92
2017-12-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 50.03 4,609 5,097 10.59 213 255 19.72
2017-12-31 13F-HR RFDI / First Tr Exchange Traded FD III 64.07 20,022 20,431 2.04 1,263 1,309 3.64
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.06 81,026 73,504 -9.28 3,055 2,871 -6.02
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 27.88 9,601 16,787 74.85 263 468 77.95
2017-12-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 16.17 18,682 17,627 -5.65 281 285 1.42
2017-12-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 39.29 34,047 31,358 -7.90 1,264 1,232 -2.53
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.51 8,829 9,110 3.18 405 615 51.85
2017-12-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.24 10,888 12,012 10.32 143 159 11.19
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.32 142,504 142,041 -0.32 4,230 4,449 5.18
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.81 23,168 21,158 -8.68 1,562 1,477 -5.44
2017-12-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.01 847,542 20,797 -97.55 22,901 541 -97.64
2017-12-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.35 60,215 18,293 -69.62 1,554 482 -68.98
2017-12-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 22.80 18,034 17,191 -4.67 392 392 0.00
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 124.60 13,441 17,906 33.22 1,666 2,231 33.91
2017-12-31 13F-HR FTCS / First Trust Exchange-Traded Fund 51.00 41,519 45,135 8.71 1,967 2,302 17.03
2017-12-31 13F-HR QQXT / First Trust Exchange-Traded Fund 48.62 15,096 17,956 18.95 707 873 23.48
2017-12-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 43.84 13,840 13,160 -4.91 558 577 3.41
2017-12-31 13F-HR FTXO / First Trust High Income ETF 29.36 824,676 835,532 1.32 22,778 24,531 7.70
2017-12-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.89 31,667 31,649 -0.06 882 946 7.26
2017-12-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 25,507 46,280 81.44 1,530 2,776 81.44
2017-12-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 28.65 81,611 98,345 20.50 2,339 2,818 20.48
2017-12-31 13F-HR FVC / First Trust High Income ETF 25.67 102,982 104,772 1.74 2,508 2,690 7.26
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 48.57 175,080 193,337 10.43 8,589 9,390 9.33
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.64 85,841 82,429 -3.97 4,463 4,257 -4.62
2017-12-31 13F-HR IFV / First Trust High Income ETF 22.25 819,778 850,382 3.73 17,527 18,921 7.95
2017-12-31 13F-HR TUSA / First Trust Total US Market AlphaDEX ETF 33.06 10,692 7,259 -32.11 331 240 -27.49
2017-12-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 50.76 3,937 28,430 622.12 200 1,443 621.50
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.09 304,902 304,379 -0.17 8,848 9,159 3.51
2017-12-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 36.87 19,856 20,016 0.81 708 738 4.24
2017-12-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.41 14,578 14,635 0.39 768 767 -0.13
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.68 9,489 9,988 5.26 587 656 11.75
2017-12-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 39.17 23,118 23,947 3.59 845 938 11.01
2017-12-31 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 16.36 11,005 180
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.44 3,582 238
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.02 1,756 1,847 5.18 226 242 7.08
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.94 482,595 478,290 -0.89 32,889 34,408 4.62
2017-12-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.73 44,859 51,282 14.32 612 704 15.03
2017-12-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 61.16 19,159 4,611 -75.93 1,130 282 -75.04
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.52 10,244 159
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 508,507 513,161 0.92 4,297 3,772 -12.22
2017-12-31 13F-HR GME / GameStop Corp. 17.96 19,511 20,156 3.31 403 362 -10.17
2017-12-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.84 11,059 9,538 -13.75 290 256 -11.72
2017-12-31 13F-HR FI / Frank's International NV 6.64 34,925 48,464 38.77 270 322 19.26
2017-12-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 31.92 26,427 27,378 3.60 799 874 9.39
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 36,951 57,865 56.60 519 1,097 111.37
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 24.99 9,732 8,883 -8.72 235 222 -5.53
2017-12-31 13F-HR GALT / Galectin Therapeutics Inc 3.34 11,391 27,213 138.90 24 91 279.17
2017-12-31 13F-HR IQDE / FlexShares International Quality Dividend Defensive Index Fund 25.52 25,531 27,433 7.45 642 700 9.03
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.35 8,069 261
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.16 12,094 268
2017-12-31 13F-HR GGG / Graco Inc. 45.21 10,242 463
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 16,573 16,565 -0.05 1,585 1,574 -0.69
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 16,895 17,218 1.91 3,473 3,503 0.86
2017-12-31 13F-HR BOTZ / Global X Funds 23.70 21,199 64,503 204.27 461 1,529 231.67
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.04 8,727 9,107 4.35 258 310 20.16
2017-12-31 13F-HR DIV / Global X SuperDividend U.S. ETF 25.61 30,066 27,181 -9.60 767 696 -9.26
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.36 23,896 24,551 2.74 1,193 1,310 9.81
2017-12-31 13F-HR GE / General Electric Co. 17.45 414,015 384,725 -7.07 10,011 6,713 -32.94
2017-12-31 13F-HR LIT / Global X Funds 38.74 8,340 10,816 29.69 312 419 34.29
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 90,447 87,934 -2.78 3,672 3,119 -15.06
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 21.79 28,925 26,981 -6.72 637 588 -7.69
2017-12-31 13F-HR GM / General Motors Company 40.99 93,167 80,172 -13.95 3,762 3,286 -12.65
2017-12-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 12.16 12,023 12,006 -0.14 152 146 -3.95
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.30 7,708 249
2017-12-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 17.12 30,616 524
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.74 4,361 230
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.07 12,438 374
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.67 7,098 459
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 9,077 10,829 19.30 875 1,101 25.83
2017-12-31 13F-HR HCP / HCP, Inc. 26.07 42,300 42,883 1.38 1,177 1,118 -5.01
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 13,214 15,530 17.53 194 223 14.95
2017-12-31 13F-HR GURE / Gulf Resources, Inc. 1.48 24,248 22,927 -5.45 46 34 -26.09
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 46,682 60,306 29.18 1,150 1,261 9.65
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.87 7,925 8,496 7.21 774 772 -0.26
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.97 2,939 3,565 21.30 302 417 38.08
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.85 25,305 23,399 -7.53 1,165 1,143 -1.89
2017-12-31 13F-HR HPF / John Hancock Preferred Income Fund II 21.48 39,285 41,064 4.53 861 882 2.44
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.89 6,781 8,410 24.02 327 428 30.89
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.55 93,805 86,015 -8.30 693 649 -6.35
2017-12-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.54 10,229 159
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 27,285 31,478 15.37 3,867 4,827 24.83
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.37 20,581 18,504 -10.09 661 673 1.82
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.61 12,850 9,630 -25.06 332 497 49.70
2017-12-31 13F-HR QYLD / Recon Capital Series Trust 24.53 34,504 36,811 6.69 825 903 9.45
2017-12-31 13F-HR HPQ / HP Inc. 21.01 36,450 32,607 -10.54 728 685 -5.91
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.53 1,505 210
2017-12-31 13F-HR FFTY / Academy Funds Trust 33.16 18,518 614
2017-12-31 13F-HR ICLR / ICON plc 112.11 6,079 7,216 18.70 692 809 16.91
2017-12-31 13F-HR HFXE / IQ 50 Percent Hedged FTSE Europe ETF 20.37 11,299 12,567 11.22 225 256 13.78
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.15 5,412 5,126 -5.28 483 457 -5.38
2017-12-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 28.04 33,196 36,022 8.51 891 1,010 13.36
2017-12-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.94 36,148 37,253 3.06 726 743 2.34
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 25.84 8,712 12,850 47.50 430 332 -22.79
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.33 1,940 1,840 -5.15 225 249 10.67
2017-12-31 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 21.65 46,991 50,527 7.52 976 1,094 12.09
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.55 11,656 10,957 -6.00 801 773 -3.50
2017-12-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 31.05 20,433 23,254 13.81 630 722 14.60
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.44 22,092 21,748 -1.56 660 662 0.30
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.94 5,094 4,620 -9.31 566 531 -6.18
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.53 3,647 3,147 -13.71 521 480 -7.87
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.86 9,606 940
2017-12-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 79.79 26,496 2,114
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.04 8,050 266
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.95 3,469 260
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.52 6,476 230
2017-12-31 13F-HR IP / International Paper Company 57.94 30,683 30,447 -0.77 1,743 1,764 1.20
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.83 8,874 29,309 230.28 368 1,226 233.15
2017-12-31 13F-HR EUSA / iShares MSCI USA ETF 55.47 6,896 6,977 1.17 362 387 6.91
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.71 7,963 9,281 16.55 310 350 12.90
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.17 20,584 46,784 127.28 462 1,084 134.63
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.90 16,421 19,286 17.45 224 268 19.64
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.30 17,300 18,706 8.13 1,408 1,577 12.00
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.80 90,536 78,202 -13.62 4,186 3,738 -10.70
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 88,671 188,688 112.80 4,940 11,308 128.91
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.16 1,529 2,274 48.72 283 487 72.08
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.40 14,693 24,150 64.36 636 1,048 64.78
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.55 21,205 23,445 10.56 743 857 15.34
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 493,281 497,761 0.91 61,690 67,038 8.67
2017-12-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.95 7,613 17,717 132.72 387 885 128.68
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 179.22 5,841 8,208 40.52 958 1,471 53.55
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 160,956 167,020 3.77 23,851 25,464 6.76
2017-12-31 13F-HR SLV / iShares Silver Trust 15.98 63,137 29,733 -52.91 994 475 -52.21
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.76 33,600 57,155 70.10 11,209 6,102 -45.56
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.76 149,953 145,580 -2.92 8,712 8,845 1.53
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.85 5,039 10,362 105.64 799 1,760 120.28
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 124,240 120,206 -3.25 22,234 22,443 0.94
2017-12-31 13F-HR IGM / iShares North American Tech ETF 168.85 1,708 2,671 56.38 265 451 70.19
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.42 20,298 17,844 -12.09 1,063 989 -6.96
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 79,222 79,104 -0.15 9,833 9,947 1.16
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.83 26,526 23,324 -12.07 5,368 5,034 -6.22
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.57 269,104 491,340 82.58 28,665 51,871 80.96
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 185.58 7,398 7,501 1.39 1,293 1,392 7.66
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 147,159 147,048 -0.08 16,657 17,740 6.50
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 270,217 279,121 3.30 32,023 34,706 8.38
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 74,191 70,025 -5.62 14,627 14,574 -0.36
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.65 2,393 2,459 2.76 269 277 2.97
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.80 1,925 3,173 64.83 274 488 78.10
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 863,150 829,815 -3.86 59,108 58,344 -1.29
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.86 125,808 138,566 10.14 15,696 17,579 12.00
2017-12-31 13F-HR IXG / iShares Global Financials ETF 69.86 3,084 3,149 2.11 206 220 6.80
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.24 344,380 297,931 -13.49 37,162 34,036 -8.41
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.10 31,968 32,705 2.31 4,882 5,236 7.25
2017-12-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 25.03 12,106 303
2017-12-31 13F-HR ICVT / iShares Convertible Bond ETF 55.11 45,068 52,020 15.43 2,469 2,867 16.12
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.78 213,149 206,662 -3.04 6,921 7,188 3.86
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.50 528,788 591,869 11.93 32,785 38,176 16.44
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 682,987 694,630 1.70 172,748 186,751 8.11
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 132.89 13,300 12,627 -5.06 1,768 1,678 -5.09
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.66 47,018 43,246 -8.02 1,760 1,715 -2.56
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.99 22,056 14,285 -35.23 1,762 1,157 -34.34
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.29 15,097 21,878 44.92 1,090 1,669 53.12
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 416,521 429,291 3.07 45,646 46,934 2.82
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.81 8,091 8,387 3.66 857 879 2.57
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.77 34,155 57,137 67.29 5,120 9,300 81.64
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 33.32 95,070 13,056 -86.27 2,929 435 -85.15
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.26 12,581 15,580 23.84 2,162 2,715 25.58
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.42 18,631 24,409 31.01 2,089 2,915 39.54
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.74 7,864 22,134 181.46 609 1,787 193.43
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.20 0 2,419 0 269
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 126.93 3,763 1,623 -56.87 454 206 -54.63
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 63.23 4,357 4,634 6.36 270 293 8.52
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.57 36,713 41,623 13.37 5,445 6,392 17.39
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 133.67 3,560 3,172 -10.90 449 424 -5.57
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.30 16,577 12,982 -21.69 777 614 -20.98
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 521,862 591,679 13.38 38,733 45,447 17.33
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 156.86 5,811 5,744 -1.15 859 901 4.89
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.51 28,330 33,001 16.49 4,732 5,726 21.01
2017-12-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.71 6,698 7,088 5.82 231 246 6.49
2017-12-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.83 102,627 144,771 41.07 5,159 7,214 39.83
2017-12-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.94 6,468 17,358 168.37 290 780 168.97
2017-12-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.15 41,196 52,429 27.27 2,794 3,835 37.26
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.31 162,167 46,852 -71.11 3,808 1,092 -71.32
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 411,822 510,613 23.99 18,454 24,060 30.38
2017-12-31 13F-HR AIA / iShares Asia 50 ETF 66.03 11,904 12,691 6.61 731 838 14.64
2017-12-31 13F-HR IAK / iShares U.S. Insurance ETF 66.60 10,446 17,282 65.44 666 1,151 72.82
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.17 16,445 13,341 -18.88 724 616 -14.92
2017-12-31 13F-HR SIZE / iShares MSCI USA Size Factor ETF 83.83 3,229 2,839 -12.08 256 238 -7.03
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.73 38,982 35,644 -8.56 4,322 3,947 -8.68
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 95.70 4,481 4,629 3.30 423 443 4.73
2017-12-31 13F-HR INDY / iShares India 50 ETF 37.14 10,872 10,933 0.56 371 406 9.43