InvestorOppenheimer & Co Inc
Portfolio Value $ 3,884,772,000
Current Positions1,310
Opened Positions5
Closed Positions87


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

Oppenheimer & Co Inc has disclosed 1,310 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,884,772,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Oppenheimer & Co Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Gilead Sciences, Inc. (NASDAQ:GILD) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , and CarMax, Inc. (NYSE:KMX) . Oppenheimer & Co Inc's new positions include Coach, Inc. (NYSE:COH) , Teva Pharmaceutical Fin Llc Bond (88163VAE9) , Athene Holding Ltd (NYSE:ATH) , Aptiv PLC (NYSE:APTV) , and Mazor Robotics Ltd. (NASDAQ:MZOR) . Oppenheimer & Co Inc's top industries are "Personal Services" (sic 72) , "Agricultural Services" (sic 07) , and "Miscellaneous Manufacturing Industries" (sic 39) .

All Oppenheimer & Co Inc 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑13 SC 13G/A PQ / Petroquest Energy, Inc. 1,068,025 1,068,025 0.00 5.04 0.00

This form was filed on February 07, 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 PWB / PowerShares Exchange-Trade Fund Trust 41.47 18,542 18,542 0.00 722 769 6.51
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.45 20,900 20,900 0.00 126 114 -9.52
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 38.81 16,977 16,979 0.01 634 659 3.94
2017-12-31 13F-HR CS / Credit Suisse Group 17.86 25,830 21,500 -16.76 408 384 -5.88
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.63 39,776 41,393 4.07 1,934 2,137 10.50
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 65,379 69,080 5.66 4,631 4,658 0.58
2017-12-31 13F-HR GREK / Global X FTSE Greece 20 ETF 10.28 123,553 115,366 -6.63 1,169 1,186 1.45
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 533,683 537,634 0.74 82,250 90,984 10.62
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 42,942 42,962 0.05 3,718 3,646 -1.94
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.30 15,580 10,000 -35.82 18 13 -27.78
2017-12-31 13F-HR A / Agilent Technologies, Inc. 67.00 10,673 7,508 -29.65 685 503 -26.57
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.01 182,736 182,736 0.00 3,516 3,473 -1.22
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.60 45,743 45,723 -0.04 3,213 3,365 4.73
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 46,952 46,177 -1.65 5,353 4,785 -10.61
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.06 15,832 15,900 0.43 604 796 31.79
2017-12-31 13F-HR ATU / Actuant Corp. 25.30 58,357 59,057 1.20 1,493 1,494 0.07
2017-12-31 13F-HR HUM / Humana, Inc. 248.06 19,238 19,338 0.52 4,687 4,797 2.35
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 387,748 375,326 -3.20 7,329 6,260 -14.59
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 149.14 2,075 1,636 -21.16 256 244 -4.69
2017-12-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 9.38 64,085 36,557 -42.96 609 343 -43.68
2017-12-31 13F-HR APDN / Applied DNA Sciences, Inc. 1.63 13,527 13,527 0.00 39 22 -43.59
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 31,400 42,000 33.76 132 174 31.82
2017-12-31 13F-HR TY / Tri-Continental Corp. 26.99 7,878 7,892 0.18 201 213 5.97
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 55,270 62,711 13.46 2,986 3,568 19.49
2017-12-31 13F-HR ARQL / ArQule, Inc. 1.65 26,000 26,000 0.00 29 43 48.28
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.61 6,914 8,130 17.59 253 257 1.58
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.54 15,148 10,912 -27.96 1,542 1,108 -28.15
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 221,597 221,597 0.00 7,053 7,685 8.96
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.33 19,704 19,604 -0.51 1,711 2,104 22.97
2017-12-31 13F-HR P / Pandora Media, Inc. 4.79 54,900 33,800 -38.43 422 162 -61.61
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.52 26,065 30,321 16.33 1,607 1,926 19.85
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.14 6,269 8,641 37.84 639 848 32.71
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 144,026 196,428 36.38 6,275 9,018 43.71
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.92 10,904 6,731 -38.27 1,121 787 -29.79
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.91 23,695 19,410 -18.08 457 367 -19.69
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 63,483 42,886 -32.44 4,093 3,299 -19.40
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.88 9,472 13,114 38.45 1,365 1,900 39.19
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,322,239 890,137 -32.68 31,972 15,533 -51.42
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.26 10,820 12,930 19.50 337 430 27.60
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.86 2,488 2,577 3.58 212 229 8.02
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.02 49,259 48,366 -1.81 2,759 3,435 24.50
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 35,405 47,172 33.24 526 797 51.52
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 43,377 42,161 -2.80 2,045 1,997 -2.35
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.30 23,484 19,991 -14.87 2,326 2,205 -5.20
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.38 0 22,746 0 691
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.17 38,203 41,176 7.78 249 254 2.01
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.08 33,447 32,460 -2.95 6,554 6,949 6.03
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.73 28,331 31,508 11.21 1,035 1,378 33.14
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.17 0 13,080 0 630
2017-12-31 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 61.83 26,881 26,881 0.00 1,434 1,662 15.90
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 51.33 20,261 27,491 35.68 972 1,411 45.16
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 687,382 709,167 3.17 24,540 25,686 4.67
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.76 6,111 5,711 -6.55 943 861 -8.70
2017-12-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 14.49 0 14,700 0 213
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.13 111,952 86,652 -22.60 1,881 1,398 -25.68
2017-12-31 13F-HR YELP / Yelp, Inc. 42.05 9,309 9,274 -0.38 403 390 -3.23
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 920,102 889,112 -3.37 10,581 12,510 18.23
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.64 45,146 44,268 -1.94 633 604 -4.58
2017-12-31 13F-HR OVAS / Ovascience Inc. 1.39 51,316 40,316 -21.44 72 56 -22.22
2017-12-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.09 12,937 12,632 -2.36 181 178 -1.66
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.34 5,920 5,457 -7.82 372 362 -2.69
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.71 5,243 5,009 -4.46 786 815 3.69
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 57,675 58,162 0.84 7,194 9,165 27.40
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.92 111,907 111,307 -0.54 8,336 8,005 -3.97
2017-12-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 34.91 45,523 46,611 2.39 1,488 1,627 9.34
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 65.03 0 5,382 0 350
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.53 38,285 29,701 -22.42 1,759 1,471 -16.37
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.79 30,303 37,203 22.77 2,350 2,894 23.15
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.65 2,736 2,590 -5.34 383 385 0.52
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 76,564 76,407 -0.21 19,235 20,390 6.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 142,139 125,598 -11.64 1,996 2,381 19.29
2017-12-31 13F-HR GARS / Garrison Capital Inc. 8.11 34,303 35,873 4.58 289 291 0.69
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.84 11,180 11,465 2.55 1,185 1,202 1.43
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.93 16,002 16,002 0.00 576 527 -8.51
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.38 26,720 21,164 -20.79 2,339 2,061 -11.89
2017-12-31 13F-HR NHF / NexPoint Credit Strategies Fund 25.28 22,504 12,855 -42.88 519 325 -37.38
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.48 3,708 4,377 18.04 290 361 24.48
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.55 18,178 18,853 3.71 2,169 2,103 -3.04
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.96 19,847 13,781 -30.56 1,112 909 -18.26
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.82 41,010 43,771 6.73 6,503 7,433 14.30
2017-12-31 13F-HR SMB / VanEck Vectors ETF TR 17.25 65,491 67,841 3.59 1,148 1,170 1.92
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.61 21,293 25,950 21.87 803 976 21.54
2017-12-31 13F-HR L / Loews Corp. 50.04 33,239 33,235 -0.01 1,591 1,663 4.53
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.78 8,842 11,681 32.11 514 710 38.13
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.10 20,964 19,764 -5.72 986 832 -15.62
2017-12-31 13F-HR RRC / Range Resources Corp. 17.07 70,876 54,902 -22.54 1,387 937 -32.44
2017-12-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.05 9,500 9,500 0.00 486 523 7.61
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.93 4,130 5,257 27.29 403 478 18.61
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.24 9,399 9,375 -0.26 255 246 -3.53
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.09 26,139 25,834 -1.17 3,952 4,239 7.26
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.41 6,503 6,655 2.34 534 595 11.42
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.17 161,981 134,595 -16.91 2,558 2,176 -14.93
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 110,267 107,776 -2.26 2,189 1,681 -23.21
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.16 24,450 24,350 -0.41 1,187 1,197 0.84
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 232,965 224,047 -3.83 20,701 21,667 4.67
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 83,735 83,208 -0.63 15,843 15,799 -0.28
2017-12-31 13F-HR GXG / Global X Funds 13,863 0 -100.00 143 0 -100.00
2017-12-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 28,219 0 -100.00 914 0 -100.00
2017-12-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 1,480 0 -100.00 214 0 -100.00
2017-12-31 13F-HR BIL / SPDR Series Trust 12,952 0 -100.00 593 0 -100.00
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 10,000 280,400 2,704.00 20 4,153 20,665.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.01 36,594 35,130 -4.00 3,041 2,916 -4.11
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 536,877 529,557 -1.36 18,055 20,282 12.33
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.57 4,075 4,075 0.00 637 691 8.48
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 133.01 1,917 1,654 -13.72 238 220 -7.56
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.80 96,222 100,740 4.70 7,142 7,737 8.33
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 56,497 57,604 1.96 17,690 18,351 3.74
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 109,273 113,099 3.50 17,952 21,050 17.26
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.53 50,397 48,697 -3.37 4,975 5,334 7.22
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.98 48,700 40,750 -16.32 1,880 2,159 14.84
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.56 10,300 10,300 0.00 236 150 -36.44
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.96 13,465 12,305 -8.61 841 824 -2.02
2017-12-31 13F-HR VSTM / Verastem, Inc. 3.10 10,119 10,656 5.31 48 33 -31.25
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.94 46,525 56,175 20.74 434 502 15.67
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 69,497 70,356 1.24 7,616 7,692 1.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.20 1,875 1,875 0.00 226 246 8.85
2017-12-31 13F-HR MTRN / Materion Corp. 48.60 36,150 36,150 0.00 1,560 1,757 12.63
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.13 22,889 22,589 -1.31 547 545 -0.37
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.65 93,500 80,300 -14.12 571 454 -20.49
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.45 90,120 53,692 -40.42 6,645 4,105 -38.22
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 26.82 20,902 19,870 -4.94 363 533 46.83
2017-12-31 13F-HR SAP / SAP SE 112.39 0 3,915 0 440
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 16,600 16,600 0.00 1,598 1,638 2.50
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 46.28 5,532 5,532 0.00 255 256 0.39
2017-12-31 13F-HR ALOG / Analogic Corp. 83.68 3,439 3,358 -2.36 288 281 -2.43
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.53 55,104 55,801 1.26 9,851 10,799 9.62
2017-12-31 13F-HR UN / Unilever N.V. 56.35 16,835 19,166 13.85 994 1,080 8.65
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.76 11,313 13,325 17.78 147 170 15.65
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 28,925 28,725 -0.69 415 597 43.86
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.80 26,228 20,265 -22.74 3,855 3,137 -18.63
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 69,882 69,724 -0.23 731 729 -0.27
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.10 14,000 13,400 -4.29 86 55 -36.05
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.56 0 31,740 0 1,351
2017-12-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 13.15 96,391 84,993 -11.82 1,245 1,118 -10.20
2017-12-31 13F-HR CERN / Cerner Corp. 67.37 26,754 18,866 -29.48 1,908 1,271 -33.39
2017-12-31 13F-HR ALLT / Allot Communications, Ltd. 5.34 16,100 11,800 -26.71 87 63 -27.59
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.32 75,697 73,342 -3.11 4,141 4,351 5.07
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.15 7,340 3,438 -53.16 783 389 -50.32
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 13,600 11,400 -16.18 52 36 -30.77
2017-12-31 13F-HR NCR / NCR Corp. 34.04 62,333 17,715 -71.58 2,338 603 -74.21
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.00 30,117 30,123 0.02 3,202 3,464 8.18
2017-12-31 13F-HR KVHI / KVH Industries, Inc. 10.36 39,786 39,786 0.00 475 412 -13.26
2017-12-31 13F-HR IFN / India Fund, Inc. (THE) 26.13 0 38,954 0 1,018
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 18,825 18,352 -2.51 183 232 26.78
2017-12-31 13F-HR MTCN / ArcelorMittal 32.30 43,593 44,427 1.91 1,123 1,435 27.78
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.85 6,957 6,402 -7.98 1,722 1,766 2.56
2017-12-31 13F-HR RUN / Sunrun Inc. 5.91 29,379 27,565 -6.17 163 163 0.00
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.62 33,592 32,830 -2.27 1,524 1,826 19.82
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 27,193 50,888 87.14 489 1,109 126.79
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.24 21,823 18,604 -14.75 1,296 1,344 3.70
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.83 26,515 24,107 -9.08 2,239 2,021 -9.74
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.81 8,045 7,983 -0.77 677 685 1.18
2017-12-31 13F-HR TER / Teradyne, Inc. 41.88 27,000 34,264 26.90 1,007 1,435 42.50
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.37 15,759 15,547 -1.35 1,321 1,265 -4.24
2017-12-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 11.39 0 26,250 0 299
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 27.92 17,124 16,795 -1.92 469 469 0.00
2017-12-31 13F-HR TGT / Target Corp. 65.27 65,967 60,277 -8.63 3,893 3,934 1.05
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 32,065 17,837 -44.37 732 387 -47.13
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 130,728 129,565 -0.89 2,459 2,502 1.75
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.00 2,800 2,600 -7.14 257 260 1.17
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.42 5,343 4,342 -18.73 389 258 -33.68
2017-12-31 13F-HR O / Realty Income Corp. 57.02 72,974 65,925 -9.66 4,174 3,759 -9.94
2017-12-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.80 10,150 14,150 39.41 122 167 36.89
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.50 5,250 5,252 0.04 300 260 -13.33
2017-12-31 13F-HR MGA / Magna International Inc. 56.75 0 4,000 0 227
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 96,183 53,255 -44.63 5,905 3,173 -46.27
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 164,839 147,609 -10.45 23,914 22,645 -5.31
2017-12-31 13F-HR SPLK / Splunk Inc. 82.78 7,003 2,863 -59.12 465 237 -49.03
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.19 2,282 4,768 108.94 266 554 108.27
2017-12-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 38.00 7,500 7,500 0.00 273 285 4.40
2017-12-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.77 25,984 13,914 -46.45 231 136 -41.13
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.39 49,622 46,488 -6.32 1,821 1,924 5.66
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.72 18,820 19,720 4.78 862 941 9.16
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.97 4,693 7,793 66.06 375 631 68.27
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 58,660 65,771 12.12 4,770 4,769 -0.02
2017-12-31 13F-HR NVS / Novartis AG 83.96 48,759 48,846 0.18 4,186 4,101 -2.03
2017-12-31 13F-HR BKT / BlackRock Income Trust, Inc. 6.16 96,276 101,105 5.02 605 623 2.98
2017-12-31 13F-HR FIT / Fitbit Inc. 5.69 30,698 17,058 -44.43 214 97 -54.67
2017-12-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.93 74,913 85,710 14.41 470 508 8.09
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.27 15,087 13,782 -8.65 979 996 1.74
2017-12-31 13F-HR SLV / iShares Silver Trust 15.99 117,402 98,478 -16.12 1,847 1,575 -14.73
2017-12-31 13F-HR ESV / Ensco plc 5.91 0 16,077 0 95
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.58 30,390 27,700 -8.85 317 293 -7.57
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 130,449 132,912 1.89 10,429 12,353 18.45
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.37 19,952 17,899 -10.29 314 293 -6.69
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.70 7,335 6,035 -17.72 315 306 -2.86
2017-12-31 13F-HR EIV / Eaton Vance Municipal Bond Fund II 12.31 12,200 15,350 25.82 153 189 23.53
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.48 51,863 54,201 4.51 4,436 4,579 3.22
2017-12-31 13F-HR DOV / Dover Corp. 100.86 8,372 6,980 -16.63 765 704 -7.97
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.07 17,600 32,700 85.80 541 1,114 105.91
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.98 8,912 7,870 -11.69 638 535 -16.14
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.27 3,157 3,657 15.84 302 374 23.84
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.19 55,565 36,292 -34.69 1,945 1,132 -41.80
2017-12-31 13F-HR CUI / CUI Global, Inc. 2.77 11,264 15,512 37.71 42 43 2.38
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 66,554 69,378 4.24 7,718 9,303 20.54
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 7,904 7,690 -2.71 262 268 2.29
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 156,712 92,206 -41.16 12,101 6,696 -44.67
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.61 6,128 6,434 4.99 703 776 10.38
2017-12-31 13F-HR UDR / UDR, Inc. 38.53 52,029 49,604 -4.66 1,979 1,911 -3.44
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.33 3,000 3,000 0.00 284 253 -10.92
2017-12-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 18.66 11,857 12,056 1.68 220 225 2.27
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.84 4,445 5,159 16.06 676 773 14.35
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.10 21,815 24,256 11.19 633 730 15.32
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.79 18,355 18,355 0.00 210 198 -5.71
2017-12-31 13F-HR CRAY / Cray, Inc. 24.21 92,500 92,500 0.00 1,799 2,239 24.46
2017-12-31 13F-HR COTY / Coty, Inc. 19.85 10,452 11,839 13.27 172 235 36.63
2017-12-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.58 15,807 15,431 -2.38 337 333 -1.19
2017-12-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.89 10,865 10,615 -2.30 582 572 -1.72
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.83 7,828 7,758 -0.89 265 278 4.91
2017-12-31 13F-HR PCAR / PACCAR, Inc. 70.99 3,270 3,874 18.47 237 275 16.03
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.55 45,541 36,084 -20.77 1,274 994 -21.98
2017-12-31 13F-HR VFC / V.F. Corp. 74.01 57,180 67,575 18.18 3,635 5,001 37.58
2017-12-31 13F-HR AXP / American Express Co. 99.31 112,281 107,853 -3.94 10,157 10,711 5.45
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.58 4,561 5,854 28.35 640 700 9.38
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.02 39,501 42,568 7.76 793 852 7.44
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 737,666 736,312 -0.18 33,202 33,782 1.75
2017-12-31 13F-HR AEGN / Aegion Corp 25.42 26,500 27,500 3.77 617 699 13.29
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.37 30,000 30,000 0.00 221 251 13.57
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.21 144,880 129,190 -10.83 5,851 5,324 -9.01
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 27,957 28,227 0.97 1,482 1,520 2.56
2017-12-31 13F-HR MA / MasterCard Incorporated 151.34 60,451 61,416 1.60 8,535 9,295 8.90
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.65 4,855 24,077 395.92 295 1,412 378.64
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 152,617 101,616 -33.42 3,504 2,362 -32.59
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 289,480 248,854 -14.03 7,133 5,204 -27.04
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 140,312 151,146 7.72 26,160 26,285 0.48
2017-12-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 31.93 12,145 12,089 -0.46 367 386 5.18
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 147,231 152,023 3.25 2,983 3,218 7.88
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.00 6,869 1,963 -71.42 1,364 371 -72.80
2017-12-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.38 24,044 28,790 19.74 594 702 18.18
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 62,878 62,272 -0.96 3,089 2,994 -3.08
2017-12-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 4.05 20,000 20,000 0.00 12 81 575.00
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.25 20,048 19,832 -1.08 2,304 2,365 2.65
2017-12-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 18.80 30,488 35,738 17.22 587 672 14.48
2017-12-31 13F-HR WDC / Western Digital Corp. 79.55 10,997 7,932 -27.87 950 631 -33.58
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 105,539 93,333 -11.57 3,959 3,502 -11.54
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.30 20,459 20,263 -0.96 337 310 -8.01
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.96 15,700 15,915 1.37 1,202 1,193 -0.75
2017-12-31 13F-HR DHR / Danaher Corp. 92.84 25,479 25,754 1.08 2,186 2,391 9.38
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.23 12,014 11,279 -6.12 1,545 1,514 -2.01
2017-12-31 13F-HR NAV / Navistar International Corp. 42.90 14,005 12,936 -7.63 617 555 -10.05
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 1.99 51,600 25,600 -50.39 167 51 -69.46
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 282,120 183,899 -34.82 5,161 3,295 -36.16
2017-12-31 13F-HR ABB / ABB Ltd. 26.82 117,841 153,435 30.21 2,917 4,115 41.07
2017-12-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.99 55,108 52,123 -5.42 344 312 -9.30
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 21,445 20,099 -6.28 1,431 1,149 -19.71
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 2,998 18,821 527.79 409 2,407 488.51
2017-12-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 13.39 11,500 154
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.75 51,257 51,861 1.18 340 350 2.94
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.75 0 21,498 0 1,263
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.39 7,477 5,324 -28.79 771 609 -21.01
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.02 25,240 23,727 -5.99 4,793 5,339 11.39
2017-12-31 13F-HR APTV / Aptiv PLC 84.86 14,895 1,264
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.69 26,503 1,370
2017-12-31 13F-HR BCV / Bancroft Fund, Ltd. 21.81 0 10,226 0 223
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.96 12,626 353
2017-12-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.43 21,350 308
2017-12-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 13.12 0 14,400 0 189
2017-12-31 13F-HR SYLD / Cambria Shareholder Yield ETF 38.39 20,735 21,335 2.89 736 819 11.28
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 884,202 863,281 -2.37 67,032 55,361 -17.41
2017-12-31 13F-HR CE / Celanese Corp. 107.07 4,125 3,848 -6.72 430 412 -4.19
2017-12-31 13F-HR CI / Cigna Corp. 203.07 27,130 27,020 -0.41 5,071 5,487 8.20
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.01 30,002 64,607 115.34 2,176 4,588 110.85
2017-12-31 13F-HR CSX / CSX Corp. 55.01 98,237 93,872 -4.44 5,331 5,164 -3.13
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.82 6,764 6,764 0.00 707 824 16.55
2017-12-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 44.07 15,588 687
2017-12-31 13F-HR DDR / DDR Corp. 9.00 0 10,220 0 92
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.39 31,968 31,973 0.02 681 716 5.14
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.60 0 7,500 0 372
2017-12-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.51 23,508 341
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.27 114,617 114,580 -0.03 2,536 2,666 5.13
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.61 19,700 19,700 0.00 340 347 2.06
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.70 10,000 67
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.70 10,000 297
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 369,596 337,384 -8.72 30,300 28,219 -6.87
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.68 14,625 127
2017-12-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.10 37,257 45,466 22.03 1,432 1,914 33.66
2017-12-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.88 0 8,100 0 242
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.92 18,179 23,345 28.42 1,239 1,679 35.51
2017-12-31 13F-HR GMT / GATX Corp. 62.17 19,768 19,768 0.00 1,217 1,229 0.99
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 1,004,153 1,001,978 -0.22 81,356 71,782 -11.77
2017-12-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.93 13,908 305
2017-12-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 17.09 11,176 191
2017-12-31 13F-HR HRS / Harris Corp. 141.63 43,510 43,853 0.79 5,729 6,211 8.41
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.85 27,165 26,965 -0.74 2,162 2,369 9.57
2017-12-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.49 32,982 511
2017-12-31 13F-HR PI / Impinj, Inc. 22.57 9,971 225
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.43 4,785 4,895 2.30 278 286 2.88
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.55 57,760 51,716 -10.46 2,024 1,890 -6.62
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.86 11,394 1,115
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.42 12,630 321
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.77 31,103 31,427 1.04 5,564 5,964 7.19
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.24 71,719 69,899 -2.54 7,917 7,706 -2.67
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 71,880 72,447 0.79 7,812 7,623 -2.42
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.71 0 17,000 0 386
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 23,404 26,268 12.24 4,410 5,197 17.85
2017-12-31 13F-HR LAYN / Layne Christensen Co. 12.55 132,300 130,300 -1.51 1,660 1,635 -1.51
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.90 15,143 14,682 -3.04 1,113 1,129 1.44
2017-12-31 13F-HR MKL / Markel Corp. 1,139.07 934 906 -3.00 998 1,032 3.41
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.61 21,875 1,129
2017-12-31 13F-HR MDT / Medtronic plc 80.74 127,284 130,770 2.74 9,899 10,559 6.67
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.84 15,198 14,718 -3.16 1,179 1,131 -4.07
2017-12-31 13F-HR NICE / NICE Systems Ltd. 92.00 0 3,000 0 276
2017-12-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.22 34,512 836
2017-12-31 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 25.14 13,800 347
2017-12-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.94 17,438 243
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.22 0 9,000 0 290
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.11 7,190 7,591 5.58 431 517 19.95
2017-12-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 10.16 14,771 150
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 115,000 130,000 13.04 3,103 4,502 45.09
2017-12-31 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 42.42 5,021 213
2017-12-31 13F-HR DBE / PowerShares DB Energy Fund 14.52 14,881 216
2017-12-31 13F-HR PPL / PPL Corp. 30.96 56,882 64,756 13.84 2,159 2,005 -7.13
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 16.69 15,093 17,493 15.90 302 292 -3.31
2017-12-31 13F-HR QUIK / QuickLogic Corporation 1.70 10,000 10,000 0.00 17 17 0.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.37 0 3,594 0 429
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 142.94 3,159 3,309 4.75 427 473 10.77
2017-12-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 189.99 3,616 687
2017-12-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 11.02 51,381 566
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.79 5,408 345
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.93 16,861 16,372 -2.90 910 932 2.42
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.77 2,825 3,726 31.89 455 640 40.66
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.71 10,028 338
2017-12-31 13F-HR SNE / Sony Corp. 44.97 0 22,128 0 995
2017-12-31 13F-HR STT / State Street Corp. 97.53 4,753 4,983 4.84 455 486 6.81
2017-12-31 13F-HR SYMC / Symantec Corp. 28.07 41,460 27,895 -32.72 1,360 783 -42.43
2017-12-31 13F-HR COH / Coach, Inc. 44.22 40,958 1,811
2017-12-31 13F-HR RIG / Transocean, Inc. 10.69 56,813 85,804 51.03 612 917 49.84
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 57,265 93,792 63.79 965 2,252 133.37
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 32,784 36,002 9.82 6,420 7,937 23.63
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.84 13,445 13,890 3.31 2,052 2,234 8.87
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.13 10,684 10,681 -0.03 1,069 1,187 11.04
2017-12-31 13F-HR V / Visa, Inc. 114.02 203,030 214,103 5.45 21,367 24,412 14.25
2017-12-31 13F-HR WEN / The Wendy's Company 16.35 0 14,308 0 234
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.53 14,685 228
2017-12-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 18.02 23,917 431
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 383,902 375,746 -2.12 13,065 13,249 1.41
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 73,219 68,415 -6.56 2,197 2,086 -5.05
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.82 15,793 10,638 -32.64 397 296 -25.44
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.45 7,525 13,630 81.13 287 565 96.86
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.04 17,817 14,341 -19.51 843 689 -18.27
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.61 52,250 53,108 1.64 3,542 4,865 37.35
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.74 9,525 9,400 -1.31 382 383 0.26
2017-12-31 13F-HR DEO / Diageo plc 146.08 7,397 7,133 -3.57 977 1,042 6.65
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.56 2,796 2,787 -0.32 206 205 -0.49
2017-12-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 13.88 17,000 17,000 0.00 237 236 -0.42
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.41 0 4,740 0 201
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.92 40,501 38,655 -4.56 549 654 19.13
2017-12-31 13F-HR BG / Bunge Ltd. 67.05 0 6,503 0 436
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund 48.69 20,370 28,136 38.12 923 1,370 48.43
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.25 6,240 6,372 2.12 345 403 16.81
2017-12-31 13F-HR ACM / AECOM 37.16 57,080 68,105 19.31 2,100 2,531 20.52
2017-12-31 13F-HR WAB / Wabtec Corp. 81.44 56,582 75,236 32.97 4,286 6,127 42.95
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.76 0 17,000 0 302
2017-12-31 13F-HR FLR / Fluor Corp. 51.60 0 5,407 0 279
2017-12-31 13F-HR DCA / Virtus Total Return Fund 12.87 0 12,900 0 166
2017-12-31 13F-HR BCE / BCE Inc. 48.01 102,041 100,872 -1.15 4,778 4,843 1.36
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 37,352 52,667 41.00 1,474 1,852 25.64
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 53.90 22,420 22,559 0.62 1,150 1,216 5.74
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.35 5,516 15,035 172.57 241 772 220.33
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.30 0 4,292 0 203
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.00 0 10,619 0 446
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.22 5,980 7,012 17.26 1,135 1,439 26.78
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.82 8,665 8,643 -0.25 913 1,001 9.64
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.41 124,264 105,298 -15.26 2,782 2,465 -11.39
2017-12-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 10,523 0 -100.00 158 0 -100.00
2017-12-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 12,875 0 -100.00 286 0 -100.00
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 4,816 0 -100.00 250 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 35,855 0 -100.00 1,444 0 -100.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 20,243 0 -100.00 1,335 0 -100.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 125,509 0 -100.00 4,033 0 -100.00
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 4,335 0 -100.00 225 0 -100.00
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 11,200 0 -100.00 114 0 -100.00
2017-12-31 13F-HR ATAI / ATA, Inc. 19,105 0 -100.00 93 0 -100.00
2017-12-31 13F-HR IDT / IDT Corp. 15,500 0 -100.00 218 0 -100.00
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 7,400 0 -100.00 230 0 -100.00
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 13,206 0 -100.00 914 0 -100.00
2017-12-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 17,435 0 -100.00 361 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 19,508 0 -100.00 339 0 -100.00
2017-12-31 13F-HR PHK / PIMCO High Income Fund 13,346 0 -100.00 111 0 -100.00
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 14,729 0 -100.00 101 0 -100.00
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 6,024 0 -100.00 733 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 7,038 0 -100.00 693 0 -100.00
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 14,500 0 -100.00 423 0 -100.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 7,576 0 -100.00 215 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. 2,298 0 -100.00 352 0 -100.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 4,227 0 -100.00 211 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 11,253 0 -100.00 164 0 -100.00
2017-12-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 15,000 0 -100.00 86 0 -100.00
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 57,662 0 -100.00 1,638 0 -100.00
2017-12-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 14,342 0 -100.00 211 0 -100.00
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 90,613 0 -100.00 262 0 -100.00
2017-12-31 13F-HR MANT / ManTech International Corp. 27,507 0 -100.00 1,214 0 -100.00
2017-12-31 13F-HR NVRO / Nevro Corp. 2,220 0 -100.00 202 0 -100.00
2017-12-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 14,329 0 -100.00 258 0 -100.00
2017-12-31 13F-HR FSS / Federal Signal Corp. 12,000 0 -100.00 255 0 -100.00
2017-12-31 13F-HR IEP / Icahn Enterprises L.P. 3,987 0 -100.00 219 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 16,633 0 -100.00 1,132 0 -100.00
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 22,145 0 -100.00 1,458 0 -100.00
2017-12-31 13F-HR AVP / Avon Products, Inc. 10,400 0 -100.00 24 0 -100.00
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 4,682 0 -100.00 222 0 -100.00
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 3,300 0 -100.00 315 0 -100.00
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 11,853 0 -100.00 481 0 -100.00
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 17,165 0 -100.00 355 0 -100.00
2017-12-31 13F-HR ERJ / Embraer S.A. 11,575 0 -100.00 262 0 -100.00
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 13,562 0 -100.00 138 0 -100.00
2017-12-31 13F-HR MEIP / MEI Pharma, Inc. 11,100 0 -100.00 30 0 -100.00
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 36,155 0 -100.00 3,303 0 -100.00
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 10,732 0 -100.00 804 0 -100.00
2017-12-31 13F-HR RMG NETWORKS HLDG CORP / (74966K300) 32,624 0 -100.00 70 0
2017-12-31 13F-HR SSW / Seaspan Corp. 10,000 0 -100.00 71 0 -100.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 10,007 0 -100.00 160 0 -100.00
2017-12-31 13F-HR BIG / Big Lots, Inc. 3,730 0 -100.00 200 0 -100.00
2017-12-31 13F-HR XNET / Xunlei Limited 14,000 0 -100.00 60 0 -100.00
2017-12-31 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11,600 0 -100.00 140 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 10,990 0 -100.00 103 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 18,146 0 -100.00 2,704 0 -100.00
2017-12-31 13F-HR NDRM / NeuroDerm Ltd. 8,655 0 -100.00 337 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 12,752 0 -100.00 1,212 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 38,700 0 -100.00 4,508 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 32,750 0 -100.00 179 0 -100.00
2017-12-31 13F-HR ESGR / Enstar Group Limited 925 0 -100.00 206 0 -100.00
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 11,336 0 -100.00 137 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 8,503 0 -100.00 480 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 9,662 0 -100.00 510 0 -100.00
2017-12-31 13F-HR EVA / Enviva Partners LP 17,938 0 -100.00 11 0 -100.00
2017-12-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 3,155 0 -100.00 211 0 -100.00
2017-12-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 33,594 0 -100.00 908 0 -100.00
2017-12-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21,597 0 -100.00 559 0 -100.00
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 22,216 0 -100.00 1,086 0 -100.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. 3,700 0 -100.00 234 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 63,025 0 -100.00 4,070 0 -100.00
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 9,376 0 -100.00 274 0 -100.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 12,500 0 -100.00 126 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 10,574 0 -100.00 164 0 -100.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 2,869 0 -100.00 346 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 15,761 0 -100.00 68 0 -100.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 6,033 0 -100.00 361 0 -100.00
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 18,048 0 -100.00 486 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. 2,921 0 -100.00 223 0 -100.00
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 40,850 0 -100.00 1,478 0 -100.00
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 5,440 0 -100.00 223 0 -100.00
2017-12-31 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 24,450 0 -100.00 170 0
2017-12-31 13F-HR MFGP / Micro Focus International plc 8,083 0 -100.00 257 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 15,840 0 -100.00 261 0 -100.00
2017-12-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 5,376 0 -100.00 307 0 -100.00
2017-12-31 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 24,106 0 -100.00 728 0 -100.00
2017-12-31 13F-HR FAN / First Trust Global Wind Energy ETF 68,261 0 -100.00 899 0 -100.00
2017-12-31 13F-HR GNTX / Gentex Corp. 21.02 12,451 13,276 6.63 246 279 13.41
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.25 2,751 3,803 38.24 237 328 38.40
2017-12-31 13F-HR STB / Student Transportation, Inc. 6.14 52,210 51,327 -1.69 312 315 0.96
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.55 22,565 20,960 -7.11 4,860 5,042 3.74
2017-12-31 13F-HR FTHI / First Trust High Income ETF 23.27 9,327 9,327 0.00 209 217 3.83
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.74 16,651 15,866 -4.71 7,444 8,151 9.50
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.77 8,319 9,670 16.24 515 636 23.50
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 17.56 339,933 335,430 -1.32 6,159 5,890 -4.37
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.68 2,331 2,411 3.43 352 385 9.38
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.57 19,392 27,275 40.65 507 752 48.32
2017-12-31 13F-HR CME / CME Group, Inc. 146.04 46,786 47,233 0.96 6,348 6,898 8.66
2017-12-31 13F-HR IFV / First Trust High Income ETF 22.25 109,635 124,411 13.48 2,344 2,768 18.09
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.38 8,000 8,000 0.00 280 283 1.07
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 91,664 89,700 -2.14 1,699 2,004 17.95
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.45 3,617 3,824 5.72 385 430 11.69
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 132,997 126,853 -4.62 7,128 6,797 -4.64
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.44 3,600 3,600 0.00 404 430 6.44
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.29 57,675 42,908 -25.60 2,723 2,115 -22.33
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.02 11,236 14,341 27.63 455 660 45.05
2017-12-31 13F-HR NUE / Nucor Corp. 63.61 23,099 19,542 -15.40 1,295 1,243 -4.02
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 57,060 58,398 2.34 2,954 3,462 17.20
2017-12-31 13F-HR INGN / Inogen, Inc. 119.05 9,600 8,400 -12.50 913 1,000 9.53
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.91 9,440 5,825 -38.29 425 314 -26.12
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.60 8,574 8,579 0.06 350 314 -10.29
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.96 4,304 4,149 -3.60 871 896 2.87
2017-12-31 13F-HR MRCC / Monroe Capital Corp 13.76 42,448 41,854 -1.40 607 576 -5.11
2017-12-31 13F-HR SJT / San Juan Basin Royalty Trust 8.24 32,334 42,834 32.47 254 353 38.98
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.09 3,321 3,236 -2.56 288 298 3.47
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.22 12,223 12,423 1.64 1,319 1,419 7.58
2017-12-31 13F-HR T / AT & T, Inc. 38.88 541,338 573,442 5.93 21,205 22,296 5.15
2017-12-31 13F-HR DBD / Diebold, Inc. 16.36 38,272 35,875 -6.26 874 587 -32.84
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.04 25,000 25,000 0.00 114 101 -11.40
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.32 15,204 15,204 0.00 24 20 -16.67
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.03 44,672 43,037 -3.66 4,268 4,348 1.87
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.10 6,796 7,066 3.97 564 672 19.15
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.59 20,884 20,918 0.16 3,655 4,175 14.23
2017-12-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.45 5,904 11,165 89.11 233 474 103.43
2017-12-31 13F-HR ADNT / Adient plc 78.71 23,500 23,339 -0.69 1,974 1,837 -6.94
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.30 4,285 13,231 208.77 428 467 9.11
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.13 12,481 15,274 22.38 600 781 30.17
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.84 24,398 24,615 0.89 3,448 3,639 5.54
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.92 352,579 375,779 6.58 7,791 7,863 0.92
2017-12-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.15 16,889 10,889 -35.53 260 165 -36.54
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.92 260,820 250,629 -3.91 2,061 1,985 -3.69
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.04 5,132 2,280 -55.57 1,579 659 -58.26
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 75,079 61,302 -18.35 2,640 2,608 -1.21
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 233,515 220,510 -5.57 8,769 8,787 0.21
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.78 17,337 17,006 -1.91 1,857 1,901 2.37
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.78 23,805 24,152 1.46 3,414 3,690 8.08
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.53 8,373 8,315 -0.69 791 786 -0.63
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.38 4,920 5,698 15.81 418 515 23.21
2017-12-31 13F-HR HPQ / HP Inc. 21.04 26,927 25,806 -4.16 538 543 0.93
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.22 111,449 92,349 -17.14 149 205 37.58
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.04 7,683 7,541 -1.85 909 860 -5.39
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 469,772 352,092 -25.05 5,271 3,799 -27.93
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.85 20,060 9,360 -53.34 512 242 -52.73
2017-12-31 13F-HR TWI / Titan International, Inc. 12.86 0 10,500 0 135
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.51 0 4,852 0 313
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 33,620 28,800 -14.34 3,728 3,459 -7.22
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 42,248 53,948 27.69 1,799 2,273 26.35
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16.65 530,855 531,355 0.09 9,104 8,847 -2.82
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.31 42,657 42,657 0.00 439 397 -9.57
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.25 9,700 9,700 0.00 777 759 -2.32
2017-12-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.93 14,075 16,075 14.21 199 224 12.56
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 197,513 221,120 11.95 8,850 10,420 17.74
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 68,926 58,926 -14.51 265 183 -30.94
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.19 8,890 9,390 5.62 307 321 4.56
2017-12-31 13F-HR MS / Morgan Stanley 52.47 75,179 105,542 40.39 3,622 5,538 52.90
2017-12-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.33 0 9,268 0 244
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.65 32,404 31,725 -2.10 4,302 4,462 3.72
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 26,089 31,613 21.17 1,076 1,195 11.06
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.66 63,738 64,638 1.41 453 301 -33.55
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 186,765 186,686 -0.04 34,237 37,006 8.09
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.75 25,139 29,459 17.18 412 464 12.62
2017-12-31 13F-HR DG / Dollar General Corp. 93.00 3,606 3,914 8.54 292 364 24.66
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.38 42,600 36,582 -14.13 1,845 1,587 -13.98
2017-12-31 13F-HR BPMX / BioPharmX Corporation 0.10 33,000 21,000 -36.36 9 2 -77.78
2017-12-31 13F-HR PKX / POSCO 78.13 0 2,611 0 204
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 34,541 30,783 -10.88 8,378 7,908 -5.61
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.29 26,710 15,796 -40.86 362 210 -41.99
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.82 5,860 5,805 -0.94 282 295 4.61
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.53 2,585 3,599 39.23 298 441 47.99
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.11 29,214 28,468 -2.55 5,201 5,355 2.96
2017-12-31 13F-HR MCO / Moody's Corp. 147.65 1,661 1,639 -1.32 231 242 4.76
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 100,114 104,375 4.26 8,974 10,900 21.46
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.56 0 2,767 0 317
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.95 48,291 16,198 -66.46 4,378 1,700 -61.17
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 25,029 21,031 -15.97 2,072 1,931 -6.81
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 84.93 3,013 3,026 0.43 287 257 -10.45
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.65 91,136 88,319 -3.09 5,852 6,505 11.16
2017-12-31 13F-HR DMLP / Dorchester Minerals, L.P. 15.21 44,449 44,449 0.00 669 676 1.05
2017-12-31 13F-HR VVR / Van Kampen Senior Income Trust 4.39 37,853 47,889 26.51 170 210 23.53
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.77 10,596 12,454 17.53 580 707 21.90
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.07 34,419 35,441 2.97 10,680 11,379 6.54
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 138.18 2,200 2,200 0.00 282 304 7.80
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.87 28,818 13,731 -52.35 1,119 520 -53.53
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 14,858 11,812 -20.50 274 274 0.00
2017-12-31 13F-HR SCG / SCANA Corp. 39.76 25,736 23,264 -9.61 1,248 925 -25.88
2017-12-31 13F-HR PQ / Petroquest Energy, Inc. 1.89 1,115,907 1,143,382 2.46 2,556 2,161 -15.45
2017-12-31 13F-HR FIF / First Trust Energy Infrastructure Fund 17.93 17,372 22,983 32.30 326 412 26.38
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 66,349 80,901 21.93 4,280 5,123 19.70
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.16 8,459 7,331 -13.33 1,565 1,570 0.32
2017-12-31 13F-HR FN / Fabrinet 28.69 21,925 19,725 -10.03 812 566 -30.30
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.79 7,383 7,234 -2.02 916 910 -0.66
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.51 8,979 9,496 5.76 777 755 -2.83
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.75 22,640 23,690 4.64 249 231 -7.23
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.53 21,344 21,674 1.55 635 640 0.79
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.48 9,367 9,225 -1.52 749 807 7.74
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 15,764 11,621 -26.28 735 626 -14.83
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 76.00 5,000 5,000 0.00 324 380 17.28
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.68 7,696 7,078 -8.03 697 656 -5.88
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.20 45,961 45,286 -1.47 1,325 1,232 -7.02
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 298,846 344,364 15.23 16,730 22,538 34.72
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 58,614 58,303 -0.53 14,901 17,194 15.39
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 63,995 68,139 6.48 3,334 3,483 4.47
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 92,254 100,302 8.72 4,449 5,617 26.25
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 852.00 250 250 0.00 214 213 -0.47
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.81 0 7,526 0 277
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.25 7,064 7,057 -0.10 484 524 8.26
2017-12-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.52 30,650 30,230 -1.37 1,273 1,255 -1.41
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 101,984 98,322 -3.59 1,554 1,699 9.33
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.58 8,164 8,529 4.47 561 602 7.31
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.47 97,438 88,900 -8.76 877 842 -3.99
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 408,888 408,697 -0.05 28,307 29,107 2.83
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 83,781 75,095 -10.37 2,629 3,177 20.84
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.84 13,735 17,013 23.87 1,714 2,158 25.90
2017-12-31 13F-HR GM / General Motors Company 40.99 98,876 88,510 -10.48 3,992 3,628 -9.12
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.39 52,497 50,648 -3.52 1,075 1,134 5.49
2017-12-31 13F-HR MPLX / MPLX LP 35.48 23,119 23,451 1.44 810 832 2.72
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.55 15,878 14,601 -8.04 1,487 1,439 -3.23
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.85 59,995 65,870 9.79 172 188 9.30
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.25 15,636 14,758 -5.62 3,873 3,457 -10.74
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.71 27,721 20,158 -27.28 842 619 -26.48
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 239,050 240,784 0.73 16,371 16,930 3.41
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 14,290 17,550 22.81 2,057 2,102 2.19
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.62 2,744 3,282 19.61 295 409 38.64
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 73,779 74,217 0.59 13,765 13,942 1.29
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 364,159 379,689 4.26 26,489 28,253 6.66
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.31 95,755 91,811 -4.12 2,248 2,140 -4.80
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.94 26,237 19,932 -24.03 1,055 816 -22.65
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.77 9,509 8,976 -5.61 660 716 8.48
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 235.96 0 1,424 0 336
2017-12-31 13F-HR AUDC / AudioCodes Ltd. 7.36 15,900 14,400 -9.43 114 106 -7.02
2017-12-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.21 0 110,552 0 576
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.27 0 1,145 0 219
2017-12-31 13F-HR BFK / BlackRock Municipal Income Trust 14.09 0 10,648 0 150
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 63,834 83,370 30.60 4,650 6,290 35.27
2017-12-31 13F-HR FVL / First Trust Exchange-Traded Fund 23.41 18,823 19,182 1.91 423 449 6.15
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.05 18,191 26,949 48.14 3,752 5,957 58.77
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.18 32,452 32,424 -0.09 264 330 25.00
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.88 6,590 9,640 46.28 508 799 57.28
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.70 8,600 8,600 0.00 288 307 6.60
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 158,844 149,622 -5.81 8,761 9,078 3.62
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 21.79 24,103 23,176 -3.85 531 505 -4.90
2017-12-31 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.11 35,000 35,000 0.00 4 4 0.00
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 37,050 39,550 6.75 649 717 10.48
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.16 65,000 64,500 -0.77 3,403 3,493 2.64
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.55 8,261 8,511 3.03 272 226 -16.91
2017-12-31 13F-HR NFO / Guggenheim Insider Sentiment ETF 62.08 4,193 4,462 6.42 248 277 11.69
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.75 156,243 19,197 -87.71 4,220 552 -86.92
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 170,807 150,336 -11.98 6,718 6,182 -7.98
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 254,887 253,253 -0.64 4,274 3,596 -15.86
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 42,150 42,113 -0.09 1,906 2,211 16.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 101,434 94,206 -7.13 3,624 3,394 -6.35
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.02 19,030 18,430 -3.15 840 756 -10.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.44 11,876 12,620 6.26 2,709 2,681 -1.03
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 36,715 36,496 -0.60 35,296 42,681 20.92
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.26 20,597 23,088 12.09 2,668 3,169 18.78
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.21 15,642 15,962 2.05 180 179 -0.56
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 108,155 228,663 111.42 597 1,225 105.19
2017-12-31 13F-HR MAS / Masco Corp. 43.94 57,803 55,803 -3.46 2,255 2,452 8.74
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 21,513 23,249 8.07 2,844 3,369 18.46
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 173.99 2,928 2,391 -18.34 503 416 -17.30
2017-12-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.89 0 11,017 0 164
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.08 192,793 181,889 -5.66 5,584 5,289 -5.28
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.45 92,491 74,802 -19.13 3,755 2,652 -29.37
2017-12-31 13F-HR EGN / Energen Corp. 57.60 12,310 12,310 0.00 673 709 5.35
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 66,289 61,444 -7.31 5,099 5,647 10.75
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.46 4,738 4,738 0.00 267 277 3.75
2017-12-31 13F-HR MAG / Mag Silver Corp 12.36 216,035 231,170 7.01 2,426 2,858 17.81
2017-12-31 13F-HR APA / Apache Corp. 42.21 60,753 59,726 -1.69 2,782 2,521 -9.38
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 5,416 3,103 -42.71 639 326 -48.98
2017-12-31 13F-HR SPPP / Sprott Physical Platinum and Palladium 9.33 19,177 16,726 -12.78 163 156 -4.29
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 32,367 31,716 -2.01 3,887 3,779 -2.78
2017-12-31 13F-HR SPWR / SunPower Corp. 8.46 15,300 12,300 -19.61 112 104 -7.14
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 21,591 27,800 28.76 1,203 1,666 38.49
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.29 17,908 19,708 10.05 511 597 16.83
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.78 11,395 8,209 -27.96 2,576 1,837 -28.69
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 164,570 118,085 -28.25 2,648 1,709 -35.46
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.01 11,156 11,151 -0.04 3,994 4,572 14.47
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2.96 353,150 304,350 -13.82 887 901 1.58
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 120,552 119,573 -0.81 13,382 12,633 -5.60
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.50 4,815 5,006 3.97 1,078 1,239 14.94
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.03 13,550 13,825 2.03 653 664 1.68
2017-12-31 13F-HR IRR / Voya Natural Resources Equity Income Fund 6.23 20,863 20,397 -2.23 138 127 -7.97
2017-12-31 13F-HR LPT / Liberty Property Trust 43.02 39,800 39,800 0.00 1,634 1,712 4.77
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.83 15,426 15,838 2.67 665 710 6.77
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 23,084 21,381 -7.38 1,405 1,441 2.56
2017-12-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.03 13,587 13,587 0.00 182 177 -2.75
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 108,972 106,660 -2.12 7,602 7,188 -5.45
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.91 4,602 9,998 117.25 212 489 130.66
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.10 25,623 28,943 12.96 1,313 1,479 12.64
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.29 64,720 39,090 -39.60 2,249 1,184 -47.35
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 119,461 107,317 -10.17 9,335 10,598 13.53
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.75 12,160 10,818 -11.04 83 73 -12.05
2017-12-31 13F-HR TNXP / Tonix Pharmaceuticals Holding Corp. 3.47 13,500 12,100 -10.37 62 42 -32.26
2017-12-31 13F-HR PPH / VanEck Vectors ETF TR 59.30 13,358 13,338 -0.15 772 791 2.46
2017-12-31 13F-HR WIX / Wix.com Ltd. 57.47 8,226 7,291 -11.37 591 419 -29.10
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 39,956 35,176 -11.96 1,908 1,679 -12.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 34,348 32,573 -5.17 445 416 -6.52
2017-12-31 13F-HR AATDF / AA LTD 27.23 11,501 9,401 -18.26 286 256 -10.49
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 337,695 327,695 -2.96 18,067 21,546 19.26
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.66 19,063 21,562 13.11 942 1,114 18.26
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 617,877 615,825 -0.33 50,289 54,058 7.49
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.90 41,323 37,486 -9.29 4,241 3,820 -9.93
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.94 26,081 26,008 -0.28 1,488 1,403 -5.71
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.65 31,310 27,801 -11.21 664 574 -13.55
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.62 17,365 16,000 -7.86 357 266 -25.49
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 58.62 63,163 63,594 0.68 3,595 3,728 3.70
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.39 16,400 21,300 29.88 213 264 23.94
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.44 220,018 215,875 -1.88 11,817 12,399 4.93
2017-12-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 14.16 0 14,900 0 211
2017-12-31 13F-HR MSEX / Middlesex Water Co. 39.93 49,845 48,915 -1.87 1,957 1,953 -0.20
2017-12-31 13F-HR MON / Monsanto Co. 116.77 80,903 81,062 0.20 9,694 9,466 -2.35
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.91 15,579 15,579 0.00 161 170 5.59
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.42 99,356 106,371 7.06 17,160 18,341 6.88
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.13 171,247 153,501 -10.36 16,385 15,831 -3.38
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.81 14,936 14,639 -1.99 1,007 1,022 1.49
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.28 22,500 28,800 28.00 342 469 37.13
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 1,056,251 1,051,385 -0.46 27,536 27,873 1.22
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.06 26,736 35,101 31.29 1,008 1,371 36.01
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.40 230,440 278,639 20.92 2,919 3,734 27.92
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.23 16,102 15,908 -1.20 680 799 17.50
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.77 38,598 37,348 -3.24 1,914 1,971 2.98
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.23 31,600 31,600 0.00 1,141 1,145 0.35
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.47 26,757 27,871 4.16 2,443 2,633 7.78
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 24,974 25,005 0.12 1,768 1,809 2.32
2017-12-31 13F-HR NI / NiSource, Inc. 25.68 103,100 100,600 -2.42 2,639 2,583 -2.12
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.85 34,911 42,287 21.13 525 628 19.62
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.85 20,609 14,400 -30.13 1,333 545 -59.11
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.52 0 9,741 0 385
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.04 10,481 10,069 -3.93 872 967 10.89
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.72 7,150 8,996 25.82 793 996 25.60
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.78 35,797 43,909 22.66 8,490 11,187 31.77
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 80,171 81,131 1.20 1,691 2,123 25.55
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.00 0 2,800 0 210
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.39 6,031 6,817 13.03 225 289 28.44
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.03 8,341 11,123 33.35 1,543 2,047 32.66
2017-12-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 61.23 9,646 9,962 3.28 554 610 10.11
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 152,894 70,988 -53.57 1,950 730 -62.56
2017-12-31 13F-HR GBF / iShares Government/Credit Bond ETF 113.78 2,058 2,083 1.21 236 237 0.42
2017-12-31 13F-HR NEON / Neonode, Inc. 0.73 15,000 15,000 0.00 19 11 -42.11
2017-12-31 13F-HR GLO / Clough Global Opportunities Fund 10.88 58,007 52,581 -9.35 648 572 -11.73
2017-12-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.54 57,356 53,098 -7.42 322 294 -8.70
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.80 14,425 19,759 36.98 409 648 58.44
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.19 14,929 17,588 17.81 708 830 17.23
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 66.51 408,426 4,210 -98.97 39,008 280 -99.28
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 4,210 422,658 9,939.38 280 45,199 16,042.50
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.02 16,126 16,126 0.00 216 210 -2.78
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 130,098 127,470 -2.02 6,303 6,395 1.46
2017-12-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.33 78,540 103,914 32.31 1,351 1,801 33.31
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 5,381 5,372 -0.17 414 420 1.45
2017-12-31 13F-HR FRTA / Forterra, Inc. 11.10 71,206 69,216 -2.79 320 768 140.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.91 54,836 75,358 37.42 2,340 2,329 -0.47
2017-12-31 13F-HR PLD / Prologis, Inc. 64.50 39,133 40,183 2.68 2,483 2,592 4.39
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 63,450 63,140 -0.49 1,909 1,987 4.09
2017-12-31 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 112.08 2,400 2,400 0.00 215 269 25.12
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.12 7,508 7,508 0.00 566 564 -0.35
2017-12-31 13F-HR FAST / Fastenal Co. 54.66 13,406 13,410 0.03 611 733 19.97
2017-12-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 15.21 22,150 17,950 -18.96 329 273 -17.02
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.66 102,876 112,520 9.37 12,508 13,914 11.24
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.24 10,335 10,030 -2.95 2,361 2,219 -6.01
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,310.71 269 280 4.09 354 367 3.67
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.30 28,843 22,245 -22.88 2,560 1,942 -24.14
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.44 3,476 3,534 1.67 306 309 0.98
2017-12-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.81 94,805 107,105 12.97 981 1,158 18.04
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.46 15,472 17,168 10.96 2,584 2,978 15.25
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.57 10,480 11,194 6.81 1,561 1,887 20.88
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.27 6,275 4,932 -21.40 3,734 3,508 -6.05
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.53 10,197 10,407 2.06 708 734 3.67
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.24 544 680 25.00 996 1,182 18.67
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.02 0 21,813 0 524
2017-12-31 13F-HR S / Sprint Corporation 5.86 14,841 14,841 0.00 115 87 -24.35
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.87 33,941 36,675 8.06 1,127 1,169 3.73
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.32 51,229 63,659 24.26 1,520 1,994 31.18
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.93 53,936 43,935 -18.54 4,172 4,039 -3.19
2017-12-31 13F-HR NSP / Insperity, Inc. 57.38 4,000 8,000 100.00 352 459 30.40
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.25 2,487 3,230 29.88 1,110 1,464 31.89
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.12 35,186 35,186 0.00 1,153 1,095 -5.03
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 129,065 164,691 27.60 6,241 7,786 24.76
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.41 2,461 5,911 140.19 439 1,161 164.46
2017-12-31 13F-HR NGD / New Gold, Inc. 3.33 11,118 11,118 0.00 41 37 -9.76
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.31 39,969 41,369 3.50 1,708 2,040 19.44
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.72 28,300 28,300 0.00 825 1,011 22.55
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 154.55 2,151 2,174 1.07 336 336 0.00
2017-12-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 48.67 27,362 8,055 -70.56 1,250 392 -68.64
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 95,356 91,737 -3.80 2,870 3,070 6.97
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.09 3,082 3,080 -0.06 340 336 -1.18
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 169,043 158,418 -6.29 13,231 13,671 3.33
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.79 4,042 4,172 3.22 517 554 7.16
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 21,222 22,507 6.06 1,905 1,978 3.83
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 153,724 154,530 0.52 25,142 29,288 16.49
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.67 16,214 29,482 81.83 550 1,022 85.82
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.99 10,726 13,714 27.86 762 1,001 31.36
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 19,417 26,125 34.55 755 1,013 34.17
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 12.66 77,607 65,331 -15.82 975 827 -15.18
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 10.24 65,331 66,977 2.52 827 686 -17.05
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 8,614 8,468 -1.69 404 478 18.32
2017-12-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 13.18 23,275 25,350 8.92 312 334 7.05
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 133,841 133,603 -0.18 5,528 5,817 5.23
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 64.73 5,000 5,500 10.00 270 356 31.85
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 79,212 78,618 -0.75 4,301 5,399 25.53
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.23 34,957 30,367 -13.13 1,392 1,343 -3.52
2017-12-31 13F-HR PNR / Pentair plc. 70.62 112,953 111,410 -1.37 7,677 7,868 2.49
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 191.55 0 4,187 0 802
2017-12-31 13F-HR WPC / W.P. Carey Inc. 69.05 4,151 3,157 -23.95 280 218 -22.14
2017-12-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11.20 26,510 23,578 -11.06 311 264 -15.11
2017-12-31 13F-HR KSS / Kohl's Corp. 54.21 10,686 13,854 29.65 488 751 53.89
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.88 59,647 54,744 -8.22 2,745 2,676 -2.51
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.18 11,844 8,076 -31.81 398 276 -30.65
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 56,309 56,753 0.79 3,968 4,174 5.19
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.14 40,152 41,238 2.70 1,090 1,284 17.80
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.88 8,000 8,000 0.00 686 711 3.64
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 184,669 182,745 -1.04 26,861 28,464 5.97
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.83 36,600 44,431 21.40 711 970 36.43
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.80 2,675 2,675 0.00 450 489 8.67
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.68 11,512 12,497 8.56 2,060 2,333 13.25
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.59 4,739 4,624 -2.43 501 516 2.99
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.51 5,550 5,555 0.09 660 725 9.85
2017-12-31 13F-HR UNM / Unum Group 54.88 50,836 49,832 -1.97 2,599 2,735 5.23
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.73 20,500 20,500 0.00 386 425 10.10
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.72 3,351 3,359 0.24 336 382 13.69
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.45 6,338 5,500 -13.22 844 723 -14.34
2017-12-31 13F-HR EMF / Templeton Emerging Markets Fund 16.42 39,200 38,668 -1.36 646 635 -1.70
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.94 30,518 29,331 -3.89 8,780 9,003 2.54
2017-12-31 13F-HR LKQ / LKQ Corp. 40.66 31,918 35,070 9.88 1,149 1,426 24.11
2017-12-31 13F-HR HQH / Tekla Healthcare Investors 22.56 45,648 45,438 -0.46 1,152 1,025 -11.02
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.56 26,290 27,597 4.97 1,443 1,616 11.99
2017-12-31 13F-HR CC / Chemours Company (The) 50.05 0 4,056 0 203
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.70 12,824 16,094 25.50 529 655 23.82
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.41 12,347 11,875 -3.82 256 278 8.59
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.65 45,976 44,700 -2.78 2,246 2,398 6.77
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 242,527 247,471 2.04 31,531 34,576 9.66
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 680,340 674,583 -0.85 4,483 4,358 -2.79
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.60 13,000 10,000 -23.08 236 176 -25.42
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.54 15,536 16,782 8.02 882 1,016 15.19
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.43 26,619 33,041 24.13 2,726 3,021 10.82
2017-12-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 62.88 0 3,928 0 247
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 160,277 146,556 -8.56 1,888 1,954 3.50
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.78 15,059 16,077 6.76 1,670 1,765 5.69
2017-12-31 13F-HR COP / ConocoPhillips 54.89 84,837 81,161 -4.33 4,246 4,455 4.92
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.77 18,234 12,673 -30.50 508 390 -23.23
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 402.73 1,100 1,100 0.00 411 443 7.79
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.65 57,346 46,007 -19.77 2,146 1,824 -15.00
2017-12-31 13F-HR GIB / CGI Group Inc. 54.36 7,800 7,800 0.00 405 424 4.69
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.07 1,097 1,095 -0.18 399 368 -7.77
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.36 39,822 39,856 0.09 1,115 1,210 8.52
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.34 32,230 20,423 -36.63 1,386 926 -33.19
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.04 5,172 5,336 3.17 231 235 1.73
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.25 3,089 3,151 2.01 428 464 8.41
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.30 59,410 11,474 -80.69 1,330 405 -69.55
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.09 12,667 24,153 90.68 153 292 90.85
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.40 1,310 1,310 0.00 258 273 5.81
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.32 73,076 108,257 48.14 2,827 4,473 58.22
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.21 35,817 38,667 7.96 3,916 4,532 15.73
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 100,423 99,925 -0.50 5,564 5,341 -4.01
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.87 29,040 29,485 1.53 4,285 5,097 18.95
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.97 11,835 11,902 0.57 235 202 -14.04
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 156,424 194,925 24.61 15,419 20,957 35.92
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 246,634 259,155 5.08 10,319 10,135 -1.78
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 837,388 883,626 5.52 21,219 26,085 22.93
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.43 18,944 16,006 -15.51 292 247 -15.41
2017-12-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.27 12,204 12,392 1.54 779 846 8.60
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.00 34,000 34,000 0.00 536 510 -4.85
2017-12-31 13F-HR FDX / FedEx Corp. 249.51 17,177 18,256 6.28 3,875 4,555 17.55
2017-12-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 48.60 13,481 5,782 -57.11 639 281 -56.03
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,318.61 307 317 3.26 400 418 4.50
2017-12-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.37 0 16,181 0 184
2017-12-31 13F-HR HQL / Tekla Life Sciences Investors 19.61 26,600 27,431 3.12 572 538 -5.94
2017-12-31 13F-HR WCN / Waste Connections, Inc. 71.03 4,291 4,280 -0.26 300 304 1.33
2017-12-31 13F-HR BLV / Vanguard Long-Term Bond ETF 95.03 9,323 8,555 -8.24 874 813 -6.98
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 52,406 58,174 11.01 7,766 8,869 14.20
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 31,388 31,762 1.19 4,458 4,918 10.32
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 9,850 20,041 103.46 1,077 2,259 109.75
2017-12-31 13F-HR BP / BP Plc 42.03 230,742 228,414 -1.01 8,867 9,601 8.28
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 132.95 4,420 4,325 -2.15 588 575 -2.21
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 35,572 26,073 -26.70 2,253 1,946 -13.63
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.04 2,598 2,339 -9.97 616 510 -17.21
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 18,512 12,621 -31.82 770 760 -1.30
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.84 64,006 69,310 8.29 2,679 2,900 8.25
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.84 13,440 15,047 11.96 400 464 16.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 41,769 90,820 117.43 628 1,210 92.68
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.37 29,959 24,564 -18.01 3,551 3,055 -13.97
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 163,701 160,647 -1.87 4,898 5,139 4.92
2017-12-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.04 21,103 21,649 2.59 895 975 8.94
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.48 21,840 16,683 -23.61 471 325 -31.00
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.05 64,200 89,817 39.90 1,674 2,340 39.78
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.61 2,729 2,851 4.47 231 284 22.94
2017-12-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 43.85 28,731 38,156 32.80 1,159 1,673 44.35
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 66,361 93,677 41.16 2,535 3,880 53.06
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.65 23,811 26,469 11.16 1,930 2,267 17.46
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.60 77,300 26,800 -65.33 562 177 -68.51
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.61 14,181 14,539 2.52 651 634 -2.61
2017-12-31 13F-HR BOTZ / Global X Funds 23.70 109,764 134,109 22.18 2,388 3,178 33.08
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.79 37,138 27,147 -26.90 601 483 -19.63
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.88 38,004 31,785 -16.36 721 600 -16.78
2017-12-31 13F-HR GSVC / GSV Capital Corp. 5.45 244,457 244,457 0.00 1,323 1,332 0.68
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.29 24,742 23,421 -5.34 1,434 1,295 -9.69
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 17,473 17,890 2.39 680 675 -0.74
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 38,700 41,793 7.99 1,466 1,810 23.47
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 416,079 355,085 -14.66 2,488 1,654 -33.52
2017-12-31 13F-HR GME / GameStop Corp. 17.96 0 14,700 0 264
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 112,274 73,631 -34.42 8,104 4,727 -41.67
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.21 24,324 13,935 -42.71 1,100 644 -41.45
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.43 38,035 36,675 -3.58 1,560 1,556 -0.26
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.17 11,915 11,453 -3.88 381 357 -6.30
2017-12-31 13F-HR SOCL / Global X Social Media Index ETF 32.99 8,697 9,609 10.49 273 317 16.12
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 22,487 28,594 27.16 720 899 24.86
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 97.92 4,627 8,221 77.67 432 805 86.34
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 97,772 91,422 -6.49 259 285 10.04
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.67 48,250 47,689 -1.16 2,020 1,892 -6.34
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.92 45,579 15,664 -65.63 313 77 -75.40
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.40 0 5,445 0 220
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.81 11,197 17,905 59.91 90 122 35.56
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.60 2,260 2,503 10.75 417 422 1.20
2017-12-31 13F-HR MIN / MFS Intermediate Income Trust 4.15 17,600 16,400 -6.82 75 68 -9.33
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 204,421 205,186 0.37 5,818 6,545 12.50
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.34 24,000 25,257 5.24 682 640 -6.16
2017-12-31 13F-HR SCI / Service Corp. International 37.31 0 19,085 0 712
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.55 12,100 11,206 -7.39 1,797 1,900 5.73
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 221,288 205,084 -7.32 14,034 14,645 4.35
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 80,125 79,509 -0.77 5,131 5,853 14.07
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.44 22,957 19,514 -15.00 1,141 1,277 11.92
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 45,574 36,774