InvestorRaymond James & Associates
Portfolio Value $ 54,436,803,000
Current Positions3,398
Opened Positions5
Closed Positions224


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

Raymond James & Associates has disclosed 3,398 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 54,436,803,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Raymond James & Associates's top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , iShares Core MSCI EAFE ETF (BATS:IEFA) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , Apple, Inc. (NASDAQ:AAPL) , and Microsoft Corp. (NASDAQ:MSFT) . Raymond James & Associates's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , SPDR Portfolio Mid Cap ETF (NYSE:SPMD) , Corporate Capital Trust, Inc. (NYSE:CCT) , and Blackstone 4.375 05may22 Bond (09257WAB6) . Raymond James & Associates's top industries are "Agricultural Services" (sic 07) , "Forestry" (sic 08) , and "Educational Services" (sic 82) .

All Raymond James & Associates 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)
2018‑02‑15 SC 13G KST / Deutsche Strategic Income Trust 298,929 6.90
2018‑02‑15 SC 13G EGIF / Eagle Growth and Income Opportunities Fund 449,329 6.30
2018‑02‑15 SC 13G XRIFX / RMR Real Estate Income Fund 726,555 9.50
2018‑02‑14 SC 13G KMM / Deutsche Multi-Market Income Trust 1,421,322 6.40
2018‑02‑14 SC 13G XRGTX / Royce Global Value Trust, Inc. 636,008 6.20
2018‑02‑14 SC 13G DNI / Dividend and Income Fund 942,379 8.80

This form was filed on February 14, 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 NID / Nuveen Intermediate Duration Municipal Term Fund 12.99 134,460 1,747
2017-12-31 13F-HR AAPL / Apple, Inc. Call 10.82 76,400 82,100 7.46 504 888 76.19
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.19 8,038 8,359 3.99 577 779 35.01
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.24 5,357 5,615 4.82 350 400 14.29
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.57 4,106 454
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 75,547 2,376
2017-12-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 17.55 10,112 10,142 0.30 134 178 32.84
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,318.87 1,255 4,563 263.59 1,632 6,018 268.75
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.01 114,142 113,686 -0.40 8,644 9,096 5.23
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.89 17,495 488
2017-12-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 19.39 46,314 898
2017-12-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.11 37,502 529
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 189,812 225,680 18.90 11,911 14,588 22.48
2017-12-31 13F-HR BDC / Belden, Inc. 77.18 36,927 36,954 0.07 2,974 2,852 -4.10
2017-12-31 13F-HR BGCP / BGC Partners, Inc. Call 0.28 0 21,300 0 6
2017-12-31 13F-HR BIOC / Biocept, Inc. 0.68 25,000 25,000 0.00 31 17 -45.16
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.91 124,800 363
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.20 9,321 412
2017-12-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.38 320,659 5,252
2017-12-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.91 0 11,071 0 154
2017-12-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 14.97 17,363 260
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.34 64,770 1,447
2017-12-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 14.63 17,356 254
2017-12-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.94 13,604 176
2017-12-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 14.34 29,709 426
2017-12-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.19 151,448 3,512
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 41,152 926
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 334,176 354,534 6.09 17,120 18,113 5.80
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 89,718 101,958 13.64 11,025 13,258 20.25
2017-12-31 13F-HR BVX / Bovie Medical Corp. 2.60 118,000 307
2017-12-31 13F-HR BRID / Bridgford Foods Corp. 12.52 10,300 129
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.09 42,300 43,300 2.36 305 307 0.66
2017-12-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.92 27,177 351
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.36 56,842 1,328
2017-12-31 13F-HR BG / Bunge Ltd. 67.10 24,832 19,718 -20.59 1,725 1,323 -23.30
2017-12-31 13F-HR CA / CA, Inc. 33.28 141,378 57,234 -59.52 4,719 1,905 -59.63
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.12 76,069 2,063
2017-12-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.85 144,108 139,716 -3.05 1,715 1,656 -3.44
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.40 0 10,000 0 214
2017-12-31 13F-HR SYLD / Cambria Shareholder Yield ETF 38.45 0 5,462 0 210
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.01 18,926 322
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.90 293,274 94,552 -67.76 6,921 2,165 -68.72
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.20 28,161 7,635 -72.89 1,010 284 -71.88
2017-12-31 13F-HR CBIO / Catalyst Biosciences Inc. 13.64 42,890 585
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 88,905 105,467 18.63 3,368 4,568 35.63
2017-12-31 13F-HR CENTER COAST MLP & INFRSTR F / COM SHS (151461100) 9.96 79,129 788
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 181,924 261,360 43.66 12,975 17,613 35.75
2017-12-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 280 443 58.21
2017-12-31 13F-HR CVX / Chevron Corp. Call 4.90 72,000 67,600 -6.11 164 331 101.83
2017-12-31 13F-HR CHN / China Fund, Inc. 21.66 51,774 46,351 -10.47 1,054 1,004 -4.74
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.36 7,038 1,016
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.05 17,917 16,973 -5.27 5,515 4,906 -11.04
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.63 1,323 2,403 81.63 273 559 104.76
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.97 4,774 4,793 0.40 466 575 23.39
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 7,548,237 8,586,688 13.76 253,847 328,870 29.55
2017-12-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 22.42 147,518 146,522 -0.68 3,201 3,285 2.62
2017-12-31 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 11.32 30,247 36,051 19.19 332 408 22.89
2017-12-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.17 59,438 64,477 8.48 1,273 1,365 7.23
2017-12-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 8.28 59,391 90,614 52.57 509 750 47.35
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 333,091 2,402
2017-12-31 13F-HR GLO / Clough Global Opportunities Fund 10.88 867,041 150,879 -82.60 9,676 1,642 -83.03
2017-12-31 13F-HR CMFN / CM Finance Inc 8.15 329,045 291,687 -11.35 3,077 2,377 -22.75
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 208,008 206,016 -0.96 10,452 10,929 4.56
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.48 17,790 133
2017-12-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 13.31 41,699 39,660 -4.89 550 528 -4.00
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 0.03 36,797 36,927 0.35 1 1 0.00
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.50 22,607 893
2017-12-31 13F-HR CTRL / Control4 Corp 29.76 180,168 60,485 -66.43 5,308 1,800 -66.09
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.19 40,127 19,183 -52.19 1,317 560 -57.48
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.90 9,316 8,956 -3.86 2,499 2,659 6.40
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.22 23,526 23,621 0.40 846 761 -10.05
2017-12-31 13F-HR COT / Cott Corp. 16.68 107,942 19,840 -81.62 1,620 331 -79.57
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 1,719,071 1,722,199 0.18 28,416 34,255 20.55
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 24,392 24,432 0.16 228 226 -0.88
2017-12-31 13F-HR CVU / CPI Aerostructures, Inc. 8.94 22,600 21,600 -4.42 211 193 -8.53
2017-12-31 13F-HR CRD.A / Crawford & Co. 8.52 10,913 93
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.72 0 1,218 0 253
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 89,391 96,278 7.70 2,885 2,881 -0.14
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 76,509 21,361 -72.08 4,035 942 -76.65
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 57,423 66,170 15.23 2,929 3,901 33.19
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 76,290 77,496 1.58 7,241 7,335 1.30
2017-12-31 13F-HR CFI / Culp, Inc. 33.54 8,861 8,528 -3.76 290 286 -1.38
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 206,367 244,327 18.39 34,679 43,158 24.45
2017-12-31 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 9.34 13,707 128
2017-12-31 13F-HR SRV / Cushing MLP Total Return Fund (The) 11.94 12,400 12,400 0.00 149 148 -0.67
2017-12-31 13F-HR CTSO / Cytosorbents Corp 6.50 50,000 100,000 100.00 310 650 109.68
2017-12-31 13F-HR CYTRX CORP / COM PAR (232828608) 1.73 10,379 18
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 390,283 431,621 10.59 33,479 40,063 19.67
2017-12-31 13F-HR 235851AF9 / Danaher Corp. Bond 511 553 8.22
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.03 35,357 24,483 -30.75 2,786 2,351 -15.61
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Call 1.75 37,800 66
2017-12-31 13F-HR ASHR / DBX ETF Trust 31.03 7,716 16,369 112.14 225 508 125.78
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 225,454 253,856 12.60 13,058 14,922 14.27
2017-12-31 13F-HR DF / Dean Foods Co. 11.54 0 10,570 0 122
2017-12-31 13F-HR DE / Deere & Co. 156.51 211,808 204,287 -3.55 26,601 31,973 20.19
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.46 52,246 2,741
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Call 2.06 0 13,100 0 27
2017-12-31 13F-HR DLX / Deluxe Corp. 76.78 7,666 7,541 -1.63 559 579 3.58
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 277,550 343,172 23.64 10,189 14,207 39.43
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.89 56,992 37,515 -34.17 148 71 -52.03
2017-12-31 13F-HR DEO / Diageo plc 146.03 360,542 367,490 1.93 47,639 53,665 12.65
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.34 10,944 10,054 -8.13 120 114 -5.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.75 0 76,185 0 2,190
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 140,681 138,380 -1.64 16,647 15,761 -5.32
2017-12-31 13F-HR DIN / DineEquity, Inc. Call 3.61 11,900 43
2017-12-31 13F-HR DISH / DISH Network Corp. 47.76 54,002 42,213 -21.83 2,929 2,016 -31.17
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 1,048,779 1,050,987 0.21 103,381 112,995 9.30
2017-12-31 13F-HR D / Dominion Resources, Inc. 51.66 2,014,585 15,659 -99.22 163,301 809 -99.50
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.45 236,365 7,197
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 137,779 140,127 1.70 6,330 6,859 8.36
2017-12-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 22.18 90,197 2,001
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.79 8,416 9,764 16.02 332 369 11.14
2017-12-31 13F-HR DOV / Dover Corp. 100.98 31,726 39,593 24.80 2,899 3,998 37.91
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.34 12,164 11,088 -8.85 43 37 -13.95
2017-12-31 13F-HR DRTAX / Dreyfus Municipal Bond 13.00 355,112 443,387 24.86 4,748 5,764 21.40
2017-12-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.64 149,621 149,626 0.00 1,315 1,293 -1.67
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 5.51 13,366 16,883 26.31 48 93 93.75
2017-12-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.22 166,831 214,441 28.54 2,496 3,264 30.77
2017-12-31 13F-HR EVP / Eaton Vance Pennsylvania Municipal Income Trust 12.18 10,713 38,838 262.53 131 473 261.07
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.38 922,746 863,537 -6.42 8,628 8,100 -6.12
2017-12-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 25.41 65,418 48,643 -25.64 1,607 1,236 -23.09
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 12,181 9,463 -22.31 887 562 -36.64
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 164,426 163,019 -0.86 17,973 18,374 2.23
2017-12-31 13F-HR ERJ / Embraer S.A. 23.93 75,352 50,727 -32.68 1,704 1,214 -28.76
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.73 27,771 30,257 8.95 1,927 2,473 28.33
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.48 7,660 7,660 0.00 310 356 14.84
2017-12-31 13F-HR NYNY / Empire Resorts, Inc. 27.00 43,325 44,489 2.69 968 1,201 24.07
2017-12-31 13F-HR EMX RTY CORP / (26873J107) 0.81 29,449 24
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 186,537 139,591 -25.17 2,981 1,928 -35.32
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 178,713 243,600 36.31 2,105 3,247 54.25
2017-12-31 13F-HR ENDP / Endo International plc 7.75 16,709 14,453 -13.50 143 112 -21.68
2017-12-31 13F-HR NDRO / Enduro Realty Trust 3.15 75,812 75,812 0.00 330 239 -27.58
2017-12-31 13F-HR ENS / EnerSys 69.62 44,270 43,307 -2.18 3,062 3,015 -1.53
2017-12-31 13F-HR E / ENI S.p.A. 33.19 147,813 155,901 5.47 4,888 5,174 5.85
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 267,939 259,320 -3.22 4,491 3,986 -11.24
2017-12-31 13F-HR EBF / Ennis, Inc. 20.77 0 9,870 0 205
2017-12-31 13F-HR ESV / Ensco plc 5.91 19,909 48,360 142.91 119 286 140.34
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.74 8,098 13,804 70.46 1,801 2,771 53.86
2017-12-31 13F-HR ESNC / EnSync, Inc. 0.39 36,000 36,000 0.00 19 14 -26.32
2017-12-31 13F-HR ENFC / Entegra Financial Corp. 29.26 35,153 35,102 -0.15 877 1,027 17.10
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.44 73,676 69,602 -5.53 2,126 2,119 -0.33
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 3,480,604 3,351,350 -3.71 90,739 88,844 -2.09
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.87 19,209 18,910 -1.56 980 943 -3.78
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 321,737 106,085 -67.03 14,462 3,666 -74.65
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 38,089 33,912 -10.97 2,855 2,479 -13.17
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 167,027 86,120 -48.44 17,703 10,155 -42.64
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.97 6,006 6,182 2.93 511 550 7.63
2017-12-31 13F-HR EQR / Equity Residential 63.77 84,262 85,686 1.69 5,555 5,464 -1.64
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.68 66,761 66,766 0.01 384 446 16.15
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.36 17,372 17,596 1.29 4,413 4,247 -3.76
2017-12-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 34.90 31,940 34,130 6.86 1,043 1,191 14.19
2017-12-31 13F-HR EVLV / EVINE Live Inc. 1.40 14,300 20
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 28,766 80,197 178.79 697 2,438 249.78
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 577,575 520,410 -9.90 21,757 20,509 -5.74
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 585,996 643,558 9.82 6,967 8,057 15.65
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 3,865,416 4,044,939 4.64 316,886 338,319 6.76
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.68 95,624 99,774 4.34 864 866 0.23
2017-12-31 13F-HR FAST / Fastenal Co. Call 3.20 24,400 78
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.12 23,025 141
2017-12-31 13F-HR FBK / FB Financial Corporation 41.98 20,914 878
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.80 16,359 15,505 -5.22 2,032 2,059 1.33
2017-12-31 13F-HR FMN / Federated Premier Municipal Income Fund 14.05 54,036 759
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.20 0 139,966 0 2,267
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.90 56,254 52,185 -7.23 1,007 934 -7.25
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.36 13,678 10,852 -20.66 736 514 -30.16
2017-12-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 35.03 44,280 1,551
2017-12-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.69 14,217 351
2017-12-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 271.14 6,882 1,866
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 581,829 513,865 -11.68 16,280 15,591 -4.23
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 273,141 287,443 5.24 6,056 5,849 -3.42
2017-12-31 13F-HR FBNC / First Bancorp 35.31 0 9,630 0 340
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.31 30,107 31,092 3.27 425 445 4.71
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.00 4,814 4,644 -3.53 218 209 -4.13
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 23,551 460,758 1,856.43 451 9,211 1,942.35
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.50 6,699 211
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.74 204,506 264,043 29.11 1,399 1,780 27.23
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 87,087 95,877 10.09 9,097 8,307 -8.68
2017-12-31 13F-HR FIF / First Trust Energy Infrastructure Fund 17.93 42,999 36,257 -15.68 807 650 -19.45
2017-12-31 13F-HR RFAP / First Tr Exchange Traded FD III 60.57 55,913 62,208 11.26 3,274 3,768 15.09
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 27.90 80,107 95,743 19.52 2,192 2,671 21.85
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.06 240,939 272,972 13.30 9,086 10,662 17.35
2017-12-31 13F-HR FGM / First Trust Germany AlphaDEX Fund 51.20 24,270 25,352 4.46 1,160 1,298 11.90
2017-12-31 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 52.73 17,295 21,733 25.66 888 1,146 29.05
2017-12-31 13F-HR FMB / First Trust Managed Municipal ETF 53.52 189,937 228,813 20.47 10,110 12,246 21.13
2017-12-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 48.67 110,410 147,182 33.30 5,042 7,163 42.07
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.57 1,275,835 1,348,130 5.67 33,389 37,168 11.32
2017-12-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 15.48 452,601 539,108 19.11 6,495 8,346 28.50
2017-12-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 255,385 137,799 -46.04 15,323 8,265 -46.06
2017-12-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.20 143,861 393,395 173.45 4,658 13,847 197.27
2017-12-31 13F-HR FTXL / First Trust High Income ETF 30.29 302,776 298,031 -1.57 8,569 9,026 5.33
2017-12-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 22.77 88,672 64,545 -27.21 1,929 1,470 -23.79
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.04 681,365 698,884 2.57 32,835 33,574 2.25
2017-12-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.02 1,533,431 577,244 -62.36 41,433 15,020 -63.75
2017-12-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 39.20 72,010 80,392 11.64 2,632 3,151 19.72
2017-12-31 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 45.46 5,689 4,619 -18.81 257 210 -18.29
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.94 581,778 660,717 13.57 39,649 47,533 19.88
2017-12-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.90 85,670 1,105
2017-12-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.15 15,952 146
2017-12-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.73 127,481 145,486 14.12 1,739 1,998 14.89
2017-12-31 13F-HR FIRST TRUST MORTGAGE INCM FD / COM SHS (33734E103) 14.30 13,143 188
2017-12-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.14 39,110 240
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 103,093 117,381 13.86 3,178 3,594 13.09
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 137,492 119,094 -13.38 7,546 7,898 4.66
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.04 124,128 208,700 68.13 3,001 5,226 74.14
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. Call 1.40 0 19,300 0 27
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.69 18,360 894
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 2.81 19,450 33,850 74.04 54 95 75.93
2017-12-31 13F-HR AAC / AAC Holdings, Inc. 8.99 20,115 21,680 7.78 200 195 -2.50
2017-12-31 13F-HR AIR / AAR Corp. 39.30 8,417 8,371 -0.55 318 329 3.46
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.83 0 23,222 0 925
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 4,443,078 3,913,163 -11.93 394,811 378,446 -4.15
2017-12-31 13F-HR ABBV / AbbVie Inc. Call 2.89 201,400 156,600 -22.24 1,590 452 -71.57
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.88 174,135 184,853 6.15 899 902 0.33
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. Call 0.05 99,500 5
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 6.67 17,084 114
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. Call 0.27 14,600 4
2017-12-31 13F-HR AAV / Advantage Oil & Gas Ltd. 4.27 11,000 47
2017-12-31 13F-HR AADR / AdvisorShares DorseyWrightADR 58.85 40,791 48,053 17.80 2,268 2,828 24.69
2017-12-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.27 11,700 50
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.74 58,633 56,894 -2.97 2,850 3,399 19.26
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 460,285 208,021 -54.81 5,072 2,253 -55.58
2017-12-31 13F-HR AEMD / Aethlon Medical, Inc. 1.14 11,730 16,730 42.63 18 19 5.56
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 604,627 599,293 -0.88 49,211 52,606 6.90
2017-12-31 13F-HR AGEN / Agenus Inc. 3.25 40,000 130
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 57,300 58,433 1.98 3,679 3,913 6.36
2017-12-31 13F-HR AGU / Agrium Inc. 115.00 204,716 201,781 -1.43 21,954 23,205 5.70
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 804,791 862,495 7.17 121,705 141,522 16.28
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. Call 3.11 41,600 61,500 47.84 31 191 516.13
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.39 728,926 731,096 0.30 16,248 17,100 5.24
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. Call 4.14 36,200 150
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.76 52,677 52,733 0.11 2,380 1,991 -16.34
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. Call 4.39 19,600 86
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 99,256 91,429 -7.89 13,530 11,693 -13.58
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 188,535 188,096 -0.23 8,030 7,924 -1.32
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 816,750 921,455 12.82 141,061 158,886 12.64
2017-12-31 13F-HR Y / Alleghany Corp. 596.08 26,174 26,716 2.07 14,501 15,925 9.82
2017-12-31 13F-HR AGN / Allergan plc 585.91 532,596 1,164 -99.78 87,125 682 -99.22
2017-12-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 13.41 13,421 180
2017-12-31 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 21.84 71,918 1,571
2017-12-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 21.13 98,025 101,432 3.48 2,029 2,143 5.62
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 90,146 88,309 -2.04 2,187 2,575 17.74
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 230.00 1,000 230
2017-12-31 13F-HR AGD / Alpine Global Dynamic Dividend Fund 10.80 134,585 138,941 3.24 1,428 1,501 5.11
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.47 1,314,648 1,299,917 -1.12 11,832 12,310 4.04
2017-12-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 23.11 19,679 19,432 -1.26 460 449 -2.39
2017-12-31 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 25.45 8,448 215
2017-12-31 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 69.43 3,928 4,263 8.53 259 296 14.29
2017-12-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 28.65 161,874 205,661 27.05 4,511 5,892 30.61
2017-12-31 13F-HR RFDA / RiverFront Dynamic US Dividend Advantage ETF 31.67 26,379 59,102 124.05 791 1,872 136.66
2017-12-31 13F-HR 02261WAB5 / Alza Corp Bond 537 577 7.45
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 298,952 315,412 5.51 287,397 368,864 28.35
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 216,069 202,400 -6.33 13,898 13,253 -4.64
2017-12-31 13F-HR UHAL / AMERCO 378.07 632 693 9.65 237 262 10.55
2017-12-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.05 265,465 1,606
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 189,581 217,918 14.95 9,003 11,339 25.95
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 76,663 77,517 1.11 3,049 2,964 -2.79
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 98,036 104,028 6.11 1,402 1,956 39.51
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.74 56,840 55,764 -1.89 1,653 1,714 3.69
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 958,908 962,722 0.40 67,354 70,827 5.16
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 8,744 9,305 6.42 905 1,010 11.60
2017-12-31 13F-HR AXP / American Express Co. 99.31 563,538 580,238 2.96 50,978 57,624 13.04
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.64 10,780 9,799 -9.10 416 408 -1.92
2017-12-31 13F-HR AMSC / American Superconductor Corp. 3.67 12,520 12,547 0.22 57 46 -19.30
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 125.85 4,986 4,871 -2.31 609 613 0.66
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 629,192 650,102 3.32 117,317 113,055 -3.63
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.25 26,218 25,763 -1.74 469 496 5.76
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.05 268,538 25,670 -90.44 3,615 258 -92.86
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.62 3,240 326
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.44 22,990 21,462 -6.65 1,207 1,383 14.58
2017-12-31 13F-HR AXE / Anixter International, Inc. 75.99 27,712 26,109 -5.78 2,356 1,984 -15.79
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.60 31,262 27,412 -12.32 3,837 4,046 5.45
2017-12-31 13F-HR AR / Antero Resources Corporation 18.99 33,954 22,480 -33.79 676 427 -36.83
2017-12-31 13F-HR APA / Apache Corp. 42.22 82,048 69,595 -15.18 3,758 2,938 -21.82
2017-12-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.76 10,850 171
2017-12-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.90 52,281 56,323 7.73 1,256 1,346 7.17
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.25 23,797 25,419 6.82 678 769 13.42
2017-12-31 13F-HR PXSG / PowerShares Fundamental Pure Small Growth Portfolio 32.12 8,100 7,037 -13.12 250 226 -9.60
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 436,900 386,273 -11.59 10,119 8,900 -12.05
2017-12-31 13F-HR DBB / PowerShares DB Base Metals Fund 19.38 10,358 16,306 57.42 188 316 68.09
2017-12-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 59.41 43,240 45,683 5.65 2,508 2,714 8.21
2017-12-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 35.41 55,032 36,400 -33.86 2,064 1,289 -37.55
2017-12-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.83 14,531 9,988 -31.26 353 238 -32.58
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.23 22,106 21,356 -3.39 417 432 3.60
2017-12-31 13F-HR PDS / Precision Drilling Corp. 3.00 17,638 17,638 0.00 55 53 -3.64
2017-12-31 13F-HR PINC / Premier, Inc. 29.19 249,816 281,072 12.51 8,137 8,204 0.82
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.42 36,178 34,334 -5.10 335 392 17.01
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 289 483 67.13
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.14 37,355 46,322 24.00 2,041 2,647 29.69
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 2,996,370 3,025,931 0.99 272,610 278,024 1.99
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.94 53,378 53,006 -0.70 393 315 -19.85
2017-12-31 13F-HR PGZ / Principal Real Estate Income Fund 17.17 22,100 22,600 2.26 397 388 -2.27
2017-12-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 38.62 42,562 54,536 28.13 1,601 2,106 31.54
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 441,248 471,866 6.94 28,002 30,440 8.71
2017-12-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 77.02 10,989 11,296 2.79 846 870 2.84
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 24,939 27,532 10.40 2,175 2,445 12.41
2017-12-31 13F-HR MVV / ProShares Ultra MidCap400 122.87 0 1,815 0 223
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 173,561 197,126 13.58 18,453 22,666 22.83
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.98 19,265 13,271 -31.11 514 358 -30.35
2017-12-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.41 121,142 180,917 49.34 1,809 2,607 44.11
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 255,189 297,426 16.55 6,974 9,890 41.81
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 2,371,180 2,268,810 -4.32 122,922 145,249 18.16
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.79 10,532 15,224 44.55 406 484 19.21
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.50 42,264 29,877 -29.31 3,958 2,943 -25.64
2017-12-31 13F-HR PZN / Pzena Investment Management, Inc. 10.65 20,000 20,000 0.00 218 213 -2.29
2017-12-31 13F-HR PTC / PTC Inc. 60.77 195,100 197,808 1.39 10,980 12,021 9.48
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 109,512 87,606 -20.00 939 838 -10.76
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 45,107 63,349 40.44 3,188 4,219 32.34
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.82 0 4,250 0 420
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 49,018 138,020 181.57 1,832 5,398 194.65
2017-12-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.77 62,919 60,105 -4.47 298 287 -3.69
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.78 17,679 18,258 3.28 2,616 2,753 5.24
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 5.33 417,544 497,750 19.21 2,221 2,653 19.45
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.16 63,318 62,646 -1.06 3,315 3,393 2.35
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.12 20,151 20,151 0.00 233 204 -12.45
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 137,657 182,179 32.34 1,791 2,683 49.80
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.64 39,040 40,710 4.28 1,128 1,288 14.18
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 359,442 367,329 2.19 30,312 32,802 8.21
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. Call 4.18 0 11,000 0 46
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 30,046 33,993 13.14 412 695 68.69
2017-12-31 13F-HR DIVY / Reality Shares DIVS ETF 26.07 34,556 34,556 0.00 891 901 1.12
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.41 59,680 62,758 5.16 7,469 7,933 6.21
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 521,183 517,845 -0.64 97,244 97,278 0.03
2017-12-31 13F-HR XUTGX / Reaves Utility Income Fund 30.94 48,306 94,073 94.74 18 2,911 16,072.22
2017-12-31 13F-HR O / Realty Income Corp. 57.02 701,110 717,924 2.40 40,096 40,937 2.10
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.51 22,561 32,859 45.65 743 871 17.23
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 270,812 287,858 6.29 30,022 34,572 15.16
2017-12-31 13F-HR RENN / Renren Inc. 10.43 10,260 107
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.97 44,490 41,437 -6.86 19,892 15,579 -21.68
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 2,981,861 2,104,839 -29.41 47,710 48,432 1.51
2017-12-31 13F-HR RELX / RELX PLC 23.70 865,872 890,889 2.89 19,352 21,114 9.11
2017-12-31 13F-HR RNST / Renasant Corp. 40.89 171,070 166,409 -2.72 7,339 6,804 -7.29
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.92 95,038 103,056 8.44 13,261 16,069 21.17
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 97,669 102,021 4.46 6,059 7,058 16.49
2017-12-31 13F-HR RENX / RELX N.V. 23.07 363,869 379,388 4.26 7,761 8,752 12.77
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 1,407,907 1,497,369 6.35 21,442 25,875 20.67
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 377,981 385,644 2.03 24,970 26,073 4.42
2017-12-31 13F-HR RMD / ResMed Inc. 84.67 0 11,952 0 1,012
2017-12-31 13F-HR REFR / Research Frontiers Inc. 1.05 27,500 27,500 0.00 33 29 -12.12
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 697,170 858,480 23.14 13,253 17,127 29.23
2017-12-31 13F-HR XRIFX / RMR Real Estate Income Fund 19.09 646,802 726,555 12.33 12,496 13,870 11.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.63 359,978 298,227 -17.15 47,055 40,449 -14.04
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 478,111 520,785 8.93 22,562 27,565 22.17
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 181,442 147,250 -18.84 9,134 8,178 -10.47
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.94 63,662 60,158 -5.50 2,013 1,801 -10.53
2017-12-31 13F-HR RIV / RiverNorth Opportunities Fund, Inc. 20.01 54,608 67,752 24.07 1,127 1,356 20.32
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 228,338 226,188 -0.94 5,023 4,969 -1.08
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 51,043 46,839 -8.24 9,096 9,197 1.11
2017-12-31 13F-HR RLI / RLI Corp. 60.67 42,784 44,668 4.40 2,454 2,710 10.43
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.94 606,293 523,207 -13.70 31,283 26,654 -14.80
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.01 222,878 211,278 -5.20 54,254 54,723 0.86
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 29,837 75,265 152.25 1,377 3,502 154.32
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 289,082 302,357 4.59 18,666 24,264 29.99
2017-12-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.45 44,775 63,139 41.01 1,150 1,607 39.74
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 516,593 546,953 5.88 32,308 37,351 15.61
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 1,406,250 1,576,341 12.10 85,191 105,157 23.44
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 223,672 240,455 7.50 11,483 12,605 9.77
2017-12-31 13F-HR R / Ryder System, Inc. 84.11 8,381 8,679 3.56 709 730 2.96
2017-12-31 13F-HR RES / RPC, Inc. 25.53 36,711 42,342 15.34 910 1,081 18.79
2017-12-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.44 209,358 161,309 -22.95 1,964 1,523 -22.45
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.29 47,930 50,743 5.87 5,682 6,053 6.53
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.17 1,135,601 1,021,916 -10.01 17,931 16,524 -7.85
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 225,817 226,226 0.18 7,811 9,203 17.82
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.19 75,479 81,581 8.08 7,957 8,500 6.82
2017-12-31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 73.12 74,006 5,411
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.03 1,540,623 1,531,009 -0.62 147,192 154,678 5.09
2017-12-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 44.14 69,767 151,793 117.57 2,880 6,700 132.64
2017-12-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 58.29 51,186 57,387 12.11 2,818 3,345 18.70
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 104.83 135,605 154,139 13.67 13,563 16,158 19.13
2017-12-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 66.29 360,049 429,697 19.34 22,150 28,485 28.60
2017-12-31 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 64.33 15,974 19,261 20.58 980 1,239 26.43
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 142.99 168,177 194,332 15.55 22,716 27,787 22.32
2017-12-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 11.02 25,772 284
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.73 14,167 14,581 2.92 883 2,402 172.03
2017-12-31 13F-HR SACH / Sachem Capital Corp. 3.93 14,000 14,000 0.00 64 55 -14.06
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 1,055,882 999,026 -5.38 23,166 18,752 -19.05
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.41 82,362 90,800 10.25 12,874 15,382 19.48
2017-12-31 13F-HR SANM / Sanmina Corp. 32.99 31,739 31,889 0.47 1,179 1,052 -10.77
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 4.99 24,860 25,860 4.02 113 129 14.16
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 44,977 49,919 10.99 6,479 8,155 25.87
2017-12-31 13F-HR SAP / SAP SE 112.36 266,559 287,516 7.86 29,228 32,305 10.53
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 131,091 95,822 -26.90 6,357 3,812 -40.03
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.56 120,980 106,837 -11.69 3,061 3,051 -0.33
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.53 30,162 36,294 20.33 1,837 2,342 27.49
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 467,139 487,661 4.39 20,433 25,051 22.60
2017-12-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.41 32,322 31,730 -1.83 965 965 0.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 201,122 144,090 -28.36 16,490 10,069 -38.94
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 1,099,064 1,110,108 1.00 76,671 74,810 -2.43
2017-12-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 29.68 51,632 52,634 1.94 1,480 1,562 5.54
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.08 35,035 31,659 -9.64 1,173 1,079 -8.01
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.40 5,854 5,837 -0.29 243 265 9.05
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.77 29,594 29,777 0.62 1,777 1,899 6.87
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.17 175,748 175,987 0.14 8,225 9,005 9.48
2017-12-31 13F-HR SEB / Seaboard Corp. 4,414.29 70 70 0.00 315 309 -1.90
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.63 26,056 17,126 -34.27 1,072 713 -33.49
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 81,331 109,343 34.44 3,475 5,391 55.14
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.77 9,559 9,847 3.01 644 687 6.68
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.45 6,950 5,800 -16.55 378 310 -17.99
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 420,228 499,702 18.91 22,684 28,428 25.32
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 507,468 550,954 8.57 45,713 54,374 18.95
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 887,052 926,133 4.41 72,499 76,573 5.62
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 398,496 487,590 22.36 28,294 36,896 30.40
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.72 15,076 13,471 -10.65 812 791 -2.59
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 165,337 181,992 10.07 9,391 11,016 17.30
2017-12-31 13F-HR SMTC / Semtech Corp. 34.21 53,217 50,577 -4.96 1,998 1,730 -13.41
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.20 247,391 142,642 -42.34 7,112 4,308 -39.43
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.12 11,880 9,765 -17.80 914 714 -21.88
2017-12-31 13F-HR SENS / Senseonics Holdings, Inc. 2.65 32,000 32,500 1.56 102 86 -15.69
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 284,538 295,526 3.86 13,678 15,104 10.43
2017-12-31 13F-HR SNMX / Senomyx, Inc. 1.32 18,658 31,158 67.00 11 41 272.73
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.49 55,145 33,174 -39.84 800 514 -35.75
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.09 31,644 34,919 10.35 11,330 14,320 26.39
2017-12-31 13F-HR SHOP / Shopify Inc. 101.00 86,356 72,933 -15.54 10,060 7,366 -26.78
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.40 20,929 25,643 22.52 616 754 22.40
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 6,632 9,160 38.12 441 518 17.46
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.75 123,138 119,227 -3.18 19,827 20,477 3.28
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.05 8,412 8,414 0.02 487 480 -1.44
2017-12-31 13F-HR SLP / Simulations Plus, Inc. 16.12 20,355 16,870 -17.12 316 272 -13.92
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 545,740 549,997 0.78 3,012 2,948 -2.12
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. Call 0.80 119,100 69,100 -41.98 72 55 -23.61
2017-12-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 57.03 6,028 6,891 14.32 361 393 8.86
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.83 50,992 46,708 -8.40 1,279 1,767 38.15
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 77,707 79,554 2.38 7,873 8,029 1.98
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 46,866 31,754 -32.25 2,057 1,686 -18.04
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.90 33,695 42,726 26.80 829 1,192 43.79
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.59 6,664 7,209 8.18 207 271 30.92
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.00 21,212 26,086 22.98 772 913 18.26
2017-12-31 13F-HR SNAP / Snapchat, Inc. Call 0.06 34,000 17,000 -50.00 12 1 -91.67
2017-12-31 13F-HR SCRI / Social Reality Inc. 5.64 78,304 442
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.36 98,564 97,213 -1.37 5,486 5,771 5.20
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.32 9,867 20,279 105.52 656 1,426 117.38
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.10 30,549 24,412 -20.09 1,165 1,223 4.98
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 99,745 112,607 12.89 14,863 19,627 32.05
2017-12-31 13F-HR SNGX / Soligenix, Inc. 2.24 14,710 14,710 0.00 33 33 0.00
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 48,693 49,548 1.76 2,457 2,633 7.16
2017-12-31 13F-HR SNE / Sony Corp. 44.95 194,971 187,924 -3.61 7,280 8,447 16.03
2017-12-31 13F-HR SO / Southern Co. (The) Put 2.14 162,000 162,000 0.00 268 347 29.48
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 17,526 15,826 -9.70 697 751 7.75
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 419,446 409,216 -2.44 50,996 50,600 -0.78
2017-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.07 432,784 423,940 -2.04 19,895 20,803 4.56
2017-12-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.68 0 22,096 0 700
2017-12-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 32.83 14,067 19,614 39.43 428 644 50.47
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.21 102,276 101,582 -0.68 4,130 4,186 1.36
2017-12-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 35.96 6,510 6,785 4.22 232 244 5.17
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.91 1,447,939 1,545,140 6.71 70,370 74,028 5.20
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 1,713,618 2,121,423 23.80 430,519 566,127 31.50
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 4.91 22,400 11,600 -48.21 80 57 -28.75
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 3.00 58,600 24,300 -58.53 176 73 -58.52
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.55 2,299,668 68,631 -97.02 64,322 1,891 -97.06
2017-12-31 13F-HR DWFI / SPDR Series Trust 25.28 71,953 84,339 17.21 1,852 2,132 15.12
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.67 3,800,360 4,584,829 20.64 116,823 140,617 20.37
2017-12-31 13F-HR IPE / SPDR Barclays TIPS ETF 56.28 5,230 5,153 -1.47 295 290 -1.69
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.60 762,975 832,964 9.17 38,965 42,148 8.17
2017-12-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 91.27 5,039 5,303 5.24 483 484 0.21
2017-12-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.45 6,665 7,744 16.19 240 290 20.83
2017-12-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 35.30 0 5,779 0 204
2017-12-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 30.15 17,282 63,093 265.08 1,513 1,902 25.71
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.66 521,360 581,651 11.56 29,770 32,375 8.75
2017-12-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 64.46 7,655 7,570 -1.11 481 488 1.46
2017-12-31 13F-HR XNTK / SPDR NYSE Technology ETF 83.81 821,577 840,668 2.32 64,781 70,458 8.76
2017-12-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 155.87 39,842 1,482 -96.28 5,875 231 -96.07
2017-12-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 57.54 7,678 7,595 -1.08 440 437 -0.68
2017-12-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 28.61 18,538 99,797 438.34 781 2,855 265.56
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.00 113,386 369,271 225.68 14,051 12,186 -13.27
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.69 76,657 64,167 -16.29 7,092 6,012 -15.23
2017-12-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 102.84 56,406 58,888 4.40 5,585 6,056 8.43
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 45.20 14,600 14,116 -3.32 610 638 4.59
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 36.36 322,470 21,344 -93.38 10,377 776 -92.52
2017-12-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.50 41,933 91,909 119.18 1,784 3,998 124.10
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 3,225,624 3,410,071 5.72 294,597 322,183 9.36
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 64,851 171,620 164.64 2,211 6,381 188.60
2017-12-31 13F-HR XTN / SPDR S&P Transportation ETF 65.12 12,415 18,397 48.18 745 1,198 60.81
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF Call 8.54 65,300 54,200 -17.00 601 463 -22.96
2017-12-31 13F-HR KIE / SPDR S&P Insurance ETF 30.70 26,997 82,802 206.71 2,430 2,542 4.61
2017-12-31 13F-HR KCE / SPDR S&P Capital Markets ETF 57.94 194,127 202,325 4.22 10,170 11,723 15.27
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 453,787 340,299 -25.01 3,889 2,920 -24.92
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.83 73,369 24,825 -66.16 2,451 1,113 -54.59
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 247,837 248,009 0.07 19,262 21,639 12.34
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 650,969 606,458 -6.84 6,295 5,173 -17.82
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.59 485,971 542,503 11.63 5,074 5,745 13.22
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 317,521 304,678 -4.04 5,960 7,419 24.48
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. Call 0.90 100,800 125,200 24.21 30 113 276.67
2017-12-31 13F-HR SPPP / Sprott Physical Platinum and Palladium 9.34 217,336 221,642 1.98 1,843 2,070 12.32
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.34 152,079 155,082 1.97 955 983 2.93
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.18 422,069 470,739 11.53 20,015 22,210 10.97
2017-12-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 38.27 803,806 793,333 -1.30 29,652 30,361 2.39
2017-12-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.44 23,092 23,939 3.67 581 633 8.95
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 60,641 279,761 361.34 2,435 11,325 365.09
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 207,638 206,854 -0.38 4,510 4,416 -2.08
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.01 19,656 19,111 -2.77 3,983 3,593 -9.79
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 140,840 132,749 -5.74 21,263 22,526 5.94
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 42,685 47,815 12.02 1,173 1,307 11.42
2017-12-31 13F-HR SGU / Star Gas Partners, L.P. 10.74 30,710 29,710 -3.26 349 319 -8.60
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 18.05 16,272 25,987 59.70 307 469 52.77
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.84 19,504 108,585 456.73 559 3,240 479.61
2017-12-31 13F-HR STT / State Street Corp. 97.61 138,876 150,039 8.04 13,268 14,645 10.38
2017-12-31 13F-HR SCL / Stepan Co. 78.97 15,364 15,828 3.02 1,285 1,250 -2.72
2017-12-31 13F-HR SMRT / Stein Mart, Inc. 1.16 174,974 70,635 -59.63 227 82 -63.88
2017-12-31 13F-HR STE / STERIS Corp. 87.47 291,441 308,192 5.75 25,763 26,958 4.64
2017-12-31 13F-HR STL / Sterling Bancorp 24.61 50,747 54,132 6.67 1,251 1,332 6.47
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 19.98 20,424 12,765 -37.50 472 255 -45.97
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.28 74,583 75,546 1.29 1,136 1,230 8.27
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.84 133,022 108,595 -18.36 2,583 2,372 -8.17
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 37.67 7,602 9,080 19.44 289 342 18.34
2017-12-31 13F-HR STB / Student Transportation, Inc. 6.13 10,043 36,055 259.01 60 221 268.33
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 217,014 210,907 -2.81 6,951 6,631 -4.60
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.85 32,435 28,092 -13.39 1,678 1,569 -6.50
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 1,932,028 2,121,579 9.81 14,896 18,437 23.77
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 211,148 227,495 7.74 3,376 3,465 2.64
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24.21 53,022 45,145 -14.86 1,383 1,093 -20.97
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 12.11 83,111 45,509 -45.24 860 551 -35.93
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.77 22,877 23,487 2.67 1,960 2,179 11.17
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 621,794 629,215 1.19 37,165 40,642 9.36
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.26 11,325 9,332 -17.60 451 385 -14.63
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 594,677 630,994 6.11 20,855 23,170 11.10
2017-12-31 13F-HR SLDA / Sutherland Asset Management Corp 15.15 727,569 725,719 -0.25 11,423 10,995 -3.75
2017-12-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.74 12,711 11,461 -9.83 162 146 -9.88
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 88,393 56,887 -35.64 2,900 1,596 -44.97
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.94 334,582 184,458 -44.87 3,122 1,649 -47.18
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.23 120,943 128,243 6.04 351 286 -18.52
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 118,712 128,283 8.06 5,468 6,150 12.47
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 1,036,750 1,112,170 7.27 32,191 42,941 33.39
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.99 65,877 88,970 35.05 1,294 2,045 58.04
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 68,640 68,605 -0.05 4,232 4,357 2.95
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.99 14,717 13,582 -7.71 1,862 1,847 -0.81
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 31,002 32,983 6.39 3,169 3,621 14.26
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 1,606,895 1,519,826 -5.42 60,339 60,261 -0.13
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 21,324 56,821 166.47 719 1,688 134.77
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.85 87,664 93,207 6.32 4,198 4,274 1.81
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 207,429 201,317 -2.95 5,065 5,337 5.37
2017-12-31 13F-HR TGT / Target Corp. 65.25 1,072,523 1,059,856 -1.18 63,290 69,156 9.27
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.10 19,808 19,172 -3.21 1,036 1,018 -1.74
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.04 7,737 9,565 23.63 242 316 30.58
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.28 95,425 95,138 -0.30 1,574 1,454 -7.62
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 8.63 211,564 242,315 14.54 1,989 2,091 5.13
2017-12-31 13F-HR HQL / Tekla Life Sciences Investors 19.63 106,024 247,018 132.98 2,277 4,849 112.96
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 112,124 115,713 3.20 3,717 4,033 8.50
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 20.16 24,285 15,526 -36.07 432 313 -27.55
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.36 76,052 89,420 17.58 181 211 16.57
2017-12-31 13F-HR HQH / Tekla Healthcare Investors 22.55 220,894 318,395 44.14 5,573 7,180 28.84
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 14,771 13,560 -8.20 412 377 -8.50
2017-12-31 13F-HR TLGT / Teligent, Inc. New 3.65 35,600 20,800 -41.57 239 76 -68.20
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.46 498,235 493,193 -1.01 3,358 3,186 -5.12
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.18 66,386 62,812 -5.38 768 702 -8.59
2017-12-31 13F-HR EMF / Templeton Emerging Markets Fund 16.42 13,374 18,996 42.04 221 312 41.18
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.83 3,917 3,489 -10.93 506 289 -42.89
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.30 14,383 16,043 11.54 41 69 68.29
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.90 59,918 58,504 -2.36 5,141 5,201 1.17
2017-12-31 13F-HR TCRX / THL Credit, Inc. 9.05 105,431 107,495 1.96 984 973 -1.12
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 1,116,134 1,146,662 2.74 114,350 104,887 -8.28
2017-12-31 13F-HR TWX / Time Warner, Inc. Call 0.94 69,500 91,400 31.51 38 86 126.32
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.67 24,416 26,958 10.41 439 638 45.33
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 383,164 429,611 12.12 28,251 32,849 16.28
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 348,861 339,812 -2.59 16,937 16,702 -1.39
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 68,363 87,926 28.62 2,835 4,222 48.92
2017-12-31 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.36 25,000 25,000 0.00 31 34 9.68
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 230,143 234,947 2.09 12,966 13,763 6.15
2017-12-31 13F-HR BLD / TopBuild Corp. 75.77 4,565 5,266 15.36 298 399 33.89
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.08 118,045 125,934 6.68 3,419 3,662 7.11
2017-12-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 18.80 106,668 149,936 40.56 2,054 2,819 37.24
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.45 50,853 19,736 -61.19 3,444 976 -71.66
2017-12-31 13F-HR TA / TravelCenters of America LLC 4.11 23,598 23,848 1.06 100 98 -2.00
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.07 464,351 481,681 3.73 7,290 6,296 -13.64
2017-12-31 13F-HR TY / Tri-Continental Corp. 26.94 545,335 282,684 -48.16 13,933 7,616 -45.34
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 9.49 148,934 79,002 -46.96 2,127 750 -64.74
2017-12-31 13F-HR TROX / Tronox Ltd 20.52 0 62,336 0 1,279
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.11 88,528 70,263 -20.63 2,283 2,397 4.99
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.05 22,860 21,728 -4.95 3,985 3,847 -3.46
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.64 14,855 22,526 51.64 1,133 1,884 66.28
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 63,054 42,995 -31.81 1,959 1,400 -28.53
2017-12-31 13F-HR ULSGF / UBS AG 24.20 9,253 26,738 188.97 203 647 218.72
2017-12-31 13F-HR UDR / UDR, Inc. 38.51 35,370 27,108 -23.36 1,345 1,044 -22.38
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.67 64,350 44,226 -31.27 14,547 9,892 -32.00
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.91 10,876 10,166 -6.53 810 731 -9.75
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.90 26,519 68,320 157.63 412 1,018 147.09
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 1,339,628 1,356,886 1.29 77,645 75,090 -3.29
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 233,580 277,962 19.00 3,508 3,702 5.53
2017-12-31 13F-HR UNP / Union Pacific Corp. Call 11.71 103,200 88,900 -13.86 396 1,041 162.88
2017-12-31 13F-HR UNT / Unit Corp. 22.00 124,042 105,596 -14.87 2,553 2,323 -9.01
2017-12-31 13F-HR X / United States Steel Corp. 35.19 150,226 201,327 34.02 3,855 7,085 83.79
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.59 32,990 32,990 0.00 1,512 1,504 -0.53
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.25 263,078 255,556 -2.86 4,288 4,408 2.80
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 1,374,199 1,448,948 5.44 165,030 172,644 4.61
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.14 63,649 12,047 -81.07 1,817 339 -81.34
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 35,807 38,776 8.29 4,968 6,666 34.18
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 127,658 121,531 -4.80 7,772 8,191 5.39
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.01 48,503 37,373 -22.95 506 449 -11.26
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 518,404 645,676 24.55 7,600 11,487 51.14
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.47 1,370,168 1,313,153 -4.16 268,358 289,507 7.88
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.65 40,377 64,327 59.32 854 1,393 63.11
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 17,835 20,708 16.11 426 726 70.42
2017-12-31 13F-HR UEC / Uranium Energy Corp. 1.76 20,800 18,800 -9.62 29 33 13.79
2017-12-31 13F-HR UVV / Universal Corp. 52.44 8,156 7,780 -4.61 467 408 -12.63
2017-12-31 13F-HR UUU / Universal Security Instruments, Inc. 1.70 73,513 73,513 0.00 129 125 -3.10
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.26 24,512 27,357 11.61 1,554 1,293 -16.80
2017-12-31 13F-HR UNM / Unum Group 54.89 274,953 169,929 -38.20 14,058 9,327 -33.65
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 2,027,843 2,077,306 2.44 108,672 111,302 2.42
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 394,063 423,855 7.56 25,051 31,366 25.21
2017-12-31 13F-HR USAK / USA Truck, Inc. 18.15 32,000 32,350 1.09 450 587 30.44
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.50 39,909 47,723 19.58 9,105 10,141 11.38
2017-12-31 13F-HR VALE / Vale S.A. 12.23 163,094 184,236 12.96 1,642 2,253 37.21
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 199,260 75,441 -62.14 2,855 1,568 -45.08
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.42 0 4,570 0 203
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 158,269 226,212 42.93 7,788 10,614 36.29
2017-12-31 13F-HR VHI / Valhi, Inc. 6.17 257,300 241,550 -6.12 625 1,490 138.40
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 61.54 7,647 7,426 -2.89 451 457 1.33
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 208,293 239,795 15.12 4,885 6,009 23.01
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 221,317 216,203 -2.31 2,667 2,426 -9.04
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.88 13,055 12,660 -3.03 2,064 2,100 1.74
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 446,963 504,332 12.84 10,262 11,721 14.22
2017-12-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.95 20,196 34,862 72.62 612 1,044 70.59
2017-12-31 13F-HR SMB / VanEck Vectors ETF TR 17.24 118,850 153,860 29.46 2,083 2,653 27.36
2017-12-31 13F-HR BBH / VanEck Vectors Biotech ETF 124.59 18,810 18,445 -1.94 2,523 2,298 -8.92
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 0.55 0 10,900 0 6
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 18.99 22,406 22,802 1.77 430 433 0.70
2017-12-31 13F-HR PPH / VanEck Vectors ETF TR 59.31 88,515 91,602 3.49 5,113 5,433 6.26
2017-12-31 13F-HR SHYD / VanEck Vectors ETF TR 24.19 21,902 18,233 -16.75 536 441 -17.72
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.22 9,568 20,025 109.29 213 425 99.53
2017-12-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 127.88 32,671 37,583 15.03 3,947 4,806 21.76
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 139.35 12,487 13,111 5.00 1,693 1,827 7.91
2017-12-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 145.93 34,958 36,339 3.95 4,922 5,303 7.74
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.37 135,237 146,205 8.11 7,383 7,949 7.67
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.78 190,093 183,873 -3.27 27,944 28,460 1.85
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF Call 2.87 21,900 21,600 -1.37 18 62 244.44
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.58 89,525 89,065 -0.51 10,331 10,918 5.68
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.85 58,233 59,541 2.25 8,889 9,577 7.74
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 187,636 189,846 1.18 26,517 28,060 5.82
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 1,198,487 1,280,301 6.83 63,173 70,058 10.90
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 205,393 194,189 -5.45 11,981 11,486 -4.13
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.23 27,281 39,378 44.34 3,136 4,695 49.71
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 1,574,400 1,605,184 1.96 68,597 73,694 7.43
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 384,734 420,065 9.18 49,831 57,654 15.70
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.90 165,557 137,416 -17.00 11,291 10,018 -11.27
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.52 24,209 23,728 -1.99 1,438 1,436 -0.14
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.39 591,806 654,533 10.60 52,085 57,200 9.82
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.26 104,763 103,299 -1.40 7,409 7,671 3.54
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 95.82 6,416 14,006 118.30 605 1,342 121.82
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.82 104,092 109,684 5.37 5,147 5,355 4.04
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.29 20,848 21,760 4.37 2,479 2,661 7.34
2017-12-31 13F-HR VONE / Vanguard Russell 1000 ETF 122.49 10,398 8,997 -13.47 1,200 1,102 -8.17
2017-12-31 13F-HR VTHR / Vanguard Russell 3000 ETF 122.88 0 2,417 0 297
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.81 318,638 353,748 11.02 17,439 20,096 15.24
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 2,194,101 2,290,582 4.40 95,246 102,755 7.88
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 2,163,434 2,153,621 -0.45 175,390 184,414 5.15
2017-12-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 66.31 40,426 46,706 15.53 2,583 3,097 19.90
2017-12-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 67.00 24,662 29,746 20.61 1,620 1,993 23.02
2017-12-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 76.46 358,994 356,097 -0.81 25,772 27,227 5.65
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.95 44,318 47,527 7.24 4,147 4,703 13.41
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.04 229,116 250,068 9.14 14,975 17,515 16.96
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.56 62,569 60,115 -3.92 2,622 2,919 11.33
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 79,014 68,136 -13.77 5,197 4,430 -14.76
2017-12-31 13F-HR VBLT / Vascular Biogenics Ltd. 7.10 32,342 55,466 71.50 197 394 100.00
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.37 30,771 30,357 -1.35 630 679 7.78
2017-12-31 13F-HR VEDL / Vedanta Limited 20.82 20,686 23,295 12.61 400 485 21.25
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.27 38,526 66,143 71.68 2,173 3,656 68.25
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 1,254,596 1,333,928 6.32 81,712 80,049 -2.04
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 258,105 175,966 -31.82 5,234 3,116 -40.47
2017-12-31 13F-HR VSTM / Verastem, Inc. 3.07 58,406 56,286 -3.63 275 173 -37.09
2017-12-31 13F-HR VICR / Vicor Corp. 20.90 11,629 11,629 0.00 274 243 -11.31
2017-12-31 13F-HR VIAB / Viacom, Inc. Call 0.20 0 65,500 0 13
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 405,548 407,629 0.51 61,660 61,087 -0.93
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.33 193,978 190,759 -1.66 6,899 6,931 0.46
2017-12-31 13F-HR VRAY / ViewRay, Inc. 9.26 199,200 164,250 -17.55 1,147 1,521 32.61
2017-12-31 13F-HR CSF / Victory Portfolios II 45.13 7,523 42,673 467.23 328 1,926 487.20
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 123,679 87,133 -29.55 1,087 1,021 -6.07
2017-12-31 13F-HR VC / Visteon Corp. 125.11 10,716 11,726 9.43 1,326 1,467 10.63
2017-12-31 13F-HR DCA / Virtus Total Return Fund 12.90 143,590 106,111 -26.10 1,872 1,369 -26.87
2017-12-31 13F-HR V / Visa, Inc. 114.02 1,818,242 1,892,727 4.10 191,354 215,813 12.78
2017-12-31 13F-HR V / Visa, Inc. Call 14.71 16,600 10,200 -38.55 129 150 16.28
2017-12-31 13F-HR VHC / VirnetX Holding Corp. 3.70 160,430 140,670 -12.32 626 520 -16.93
2017-12-31 13F-HR VOC / VOC Energy Trust 5.91 19,060 22,522 18.16 71 133 87.32
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.22 6,321 6,482 2.55 486 507 4.32
2017-12-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 8.90 63,814 568
2017-12-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.45 27,956 320
2017-12-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.75 38,722 300
2017-12-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.07 132,814 673
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 1,966,818 1,956,240 -0.54 153,687 193,179 25.70
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.43 12,790 12,513 -2.17 1,530 1,607 5.03
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 33,270 32,776 -1.48 2,520 2,669 5.91
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.25 67,468 67,158 -0.46 3,863 3,576 -7.43
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 454,265 460,458 1.36 31,780 32,665 2.78
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 604,890 642,654 6.24 47,345 55,461 17.14
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 504,952 486,831 -3.59 38,993 35,354 -9.33
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.00 53,654 34,099 -36.45 3,257 2,114 -35.09
2017-12-31 13F-HR VUZI / Vuzix Corp 6.26 0 28,615 0 179
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.90 114,595 122,429 6.84 7,723 8,435 9.22
2017-12-31 13F-HR HCN / Welltower Inc. Call 0.09 10,700 1
2017-12-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.21 17,722 181
2017-12-31 13F-HR EAD / Evergreen Income Advantage Fund 8.37 12,310 11,941 -3.00 108 100 -7.41
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 134,513 146,231 8.71 2,089 2,401 14.94
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 69,717 71,153 2.06 6,711 7,021 4.62
2017-12-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.06 193,210 210,880 9.15 2,593 2,754 6.21
2017-12-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.79 36,318 40,868 12.53 419 482 15.04
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.81 14,205 16,305 14.78 705 861 22.13
2017-12-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.96 14,661 14,158 -3.43 154 141 -8.44
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 37.17 7,840 19,395 147.39 323 721 123.22
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 651,800 657,221 0.83 56,315 52,269 -7.18
2017-12-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.91 17,055 17,055 0.00 186 186 0.00
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 2,247,275 2,164,757 -3.67 43,148 41,152 -4.63
2017-12-31 13F-HR WRK / Westrock Company 63.21 363,125 739,258 103.58 20,600 46,729 126.84
2017-12-31 13F-HR WRK / Westrock Company Call 0.11 17,900 2
2017-12-31 13F-HR WEX / WEX Inc. 141.20 13,131 7,061 -46.23 1,474 997 -32.36
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 2,309,582 2,583,495 11.86 78,595 91,094 15.90
2017-12-31 13F-HR WY / Weyerhaeuser Co. Call 0.08 23,700 24,200 2.11 9 2 -77.78
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 88,120 163,241 85.25 1,682 3,613 114.80
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.92 3,527 3,736 5.93 297 321 8.08
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.31 7,433 8,911 19.88 6,370 7,586 19.09
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 174,533 173,089 -0.83 6,789 6,712 -1.13
2017-12-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 29.06 116,790 125,946 7.84 3,443 3,660 6.30
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 279,991 192,133 -31.38 21,928 15,826 -27.83
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 356,669 293,900 -17.60 55,012 44,288 -19.49
2017-12-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.51 5,873 6,388 8.77 227 246 8.37
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.56 74,055 78,113 5.48 5,145 5,512 7.13
2017-12-31 13F-HR DEW / WisdomTree Global High Dividend Fund 48.43 5,493 5,493 0.00 259 266 2.70
2017-12-31 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 24.18 17,771 17,783 0.07 429 430 0.23
2017-12-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.40 7,975 43,506 445.53 340 1,888 455.29
2017-12-31 13F-HR DOL / Wisdom International Corp. 50.61 14,626 13,041 -10.84 724 660 -8.84
2017-12-31 13F-HR DIM / WisdomTree International MidCap Dividend Fund 68.97 33,665 42,193 25.33 2,233 2,910 30.32
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 55.78 470,505 414,103 -11.99 25,624 23,099 -9.85
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.81 21,784 29,461 35.24 1,611 2,263 40.47
2017-12-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 80.43 149,616 154,205 3.07 11,224 12,403 10.50
2017-12-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 35.71 15,684 22,008 40.32 541 786 45.29
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.43 85,082 85,777 0.82 3,247 3,554 9.45
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 36.22 32,529 31,531 -3.07 1,138 1,142 0.35
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.05 81,022 244,481 201.75 6,809 7,102 4.30
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 92.99 10,176 7,721 -24.13 893 718 -19.60
2017-12-31 13F-HR WDAY / Workday, Inc. 101.73 75,372 70,006 -7.12 7,943 7,122 -10.34
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.86 52,598 37,450 -28.80 5,544 4,339 -21.74
2017-12-31 13F-HR WKHS / Workhorse Group Inc. 2.56 30,100 30,100 0.00 83 77 -7.23
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 314,477 274,939 -12.57 3,616 3,868 6.97
2017-12-31 13F-HR XPER / Xperi Corp 24.40 37,291 910
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.57 16,986 18,405 8.35 358 397 10.89
2017-12-31 13F-HR XRX / Xerox Corp. 29.17 25,130 27,118 7.91 837 791 -5.50
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 65,717 208,923 217.91 2,593 7,346 183.30
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 313,673 333,740 6.40 21,261 30,567 43.77
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 29,840 27,622 -7.43 1,292 1,159 -10.29
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 47,339 46,230 -2.34 1,055 1,059 0.38
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.95 6,730 6,960 3.42 271 285 5.17
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.82 42,857 86,887 102.74 2,022 4,416 118.40
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.14 35,209 21,722 -38.31 216 90 -58.33
2017-12-31 13F-HR ZNGA / Zynga Inc. 3.99 10,270 13,270 29.21 39 53 35.90
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.85 37,905 60,366 59.26 532 957 79.89
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.01 81,390 56,835 -30.17 285 228 -20.00
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 146,694 130,513 -11.03 16,018 16,356 2.11
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 325,990 393,921 20.84 13,551 16,785 23.87
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 735,845 756,650 2.83 24,842 25,567 2.92
2017-12-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.46 41,618 40,445 -2.82 1,463 1,515 3.55
2017-12-31 13F-HR CB / Chubb Ltd 146.13 972,312 1,053,186 8.32 138,607 153,906 11.04
2017-12-31 13F-HR CB / Chubb Ltd Call 0.75 49,100 98,800 101.22 39 74 89.74
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.70 143,130 137,688 -3.80 6,319 6,568 3.94
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 217,080 222,452 2.47 14,336 16,121 12.45
2017-12-31 13F-HR CABO / Cable One Inc. 703.39 472 472 0.00 341 332 -2.64
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 204,775 209,812 2.46 199,394 221,016 10.84
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 657,458 707,431 7.60 60,427 74,076 22.59
2017-12-31 13F-HR ALL / Allstate Corp. (The) Call 14.50 17,100 11,100 -35.09 124 161 29.84
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 433,146 475,266 9.72 9,404 10,380 10.38
2017-12-31 13F-HR CBS / CBS Corp. 59.00 241,085 187,751 -22.12 13,983 11,077 -20.78
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 267,908 226,605 -15.42 4,796 4,865 1.44
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.05 29,821 31,159 4.49 1,079 1,092 1.20
2017-12-31 13F-HR SM / SM Energy Co 22.09 37,815 25,348 -32.97 671 560 -16.54
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 142,571 158,082 10.88 6,429 7,484 16.41
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF Call 1.07 15,600 15,000 -3.85 29 16 -44.83
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.05 15,433 26,438 71.31 586 1,006 71.67
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 1,024,150 917,921 -10.37 19,356 15,311 -20.90
2017-12-31 13F-HR CTL / CenturyLink, Inc. Call 0.43 39,100 16,300 -58.31 2 7 250.00
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 9.99 148,072 153,423 3.61 1,586 1,533 -3.34
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.83 19,243 17,853 -7.22 293 229 -21.84
2017-12-31 13F-HR SBUX / Starbucks Corp. Call 0.27 90,300 90,500 0.22 21 24 14.29
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 494,789 141,273 -71.45 39,920 12,001 -69.94
2017-12-31 13F-HR KTF / Deutsche Municipal Income Trust 11.91 67,328 23,584 -64.97 856 281 -67.17
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 4.39 0 18,700 0 82
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.38 93,773 27,955 -70.19 1,441 1,576 9.37
2017-12-31 13F-HR EV / Eaton Vance Corp. 11.92 26,422 744,684 2,718.42 1,304 8,877 580.75
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.18 18,750 12,250 -34.67 296 137 -53.72
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. 25.00 223,150 183,716 -17.67 5,449 4,593 -15.71
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.06 78,443 82,243 4.84 1,912 1,979 3.50
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 359,491 375,713 4.51 11,450 13,206 15.34
2017-12-31 13F-HR TOT / Total S.A. 55.28 3,212,076 3,411,350 6.20 171,910 188,580 9.70
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 108,785 96,415 -11.37 13,697 14,532 6.10
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 3,562,386 3,770,630 5.85 132,948 138,458 4.14
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 72,505 80,095 10.47 6,137 7,032 14.58
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 63,318 84,479 33.42 3,309 4,517 36.51
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 501,567 425,814 -15.10 52,841 44,514 -15.76
2017-12-31 13F-HR K / Kellogg Co. 67.98 177,567 175,193 -1.34 11,075 11,909 7.53
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 3,755,211 3,479,674 -7.34 17,199 14,510 -15.63
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 1,083,037 1,063,279 -1.82 58,430 64,573 10.51
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.40 8,122 22,640 178.75 334 960 187.43
2017-12-31 13F-HR SNY / Sanofi 0.36 1,794,776 11,068 -99.38 77,175 4 -99.99
2017-12-31 13F-HR SNY / Sanofi 43.00 10,993 1,794,776 16,226.54 4 77,175 1,929,275.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 168,648 192,107 13.91 5,597 7,536 34.64
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.40 11,255 13,136 16.71 316 373 18.04
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 594,179 644,165 8.41 37,885 46,407 22.49
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 807,543 790,586 -2.10 9,941 9,890 -0.51
2017-12-31 13F-HR EURN / Euronav NV 9.28 13,900 13,900 0.00 113 129 14.16
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 35.90 21,557 18,104 -16.02 762 650 -14.70
2017-12-31 13F-HR INTC / Intel Corp. 46.16 4,104,828 4,091,078 -0.33 156,312 188,845 20.81
2017-12-31 13F-HR INTC / Intel Corp. Call 6.36 120,600 12,100 -89.97 191 77 -59.69
2017-12-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.38 60,938 62,541 2.63 701 712 1.57
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.00 527,616 501,853 -4.88 12,135 12,045 -0.74
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 41,443 42,507 2.57 1,390 1,456 4.75
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 155,400 162,479 4.56 26,604 28,242 6.16
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 86,425 101,112 16.99 4,128 3,299 -20.08
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 51,899 90,514 74.40 1,705 3,265 91.50
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 273,187 266,336 -2.51 11,370 10,614 -6.65
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 293,984 271,508 -7.65 14,323 17,659 23.29
2017-12-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 15.23 201,606 217,684 7.97 3,121 3,315 6.22
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 468,617 479,456 2.31 13,210 17,807 34.80
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 532,222 489,429 -8.04 20,677 21,877 5.80
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.70 101,806 89,904 -11.69 10,099 8,963 -11.25
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 16.56 194,006 184,352 -4.98 3,302 3,053 -7.54
2017-12-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.12 128,886 93,264 -27.64 2,004 1,410 -29.64
2017-12-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.86 16,944 24,075 42.09 109 141 29.36
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 352,467 292,686 -16.96 4,547 3,840 -15.55
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 66,838 74,993 12.20 2,186 2,538 16.10
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 85,596 86,825 1.44 4,915 5,370 9.26
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 2,038,607 2,082,589 2.16 95,692 103,546 8.21
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 599,670 710,933 18.55 10,554 13,472 27.65
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 206,522 182,063 -11.84 32,840 32,843 0.01
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.14 20,372 20,578 1.01 204 188 -7.84
2017-12-31 13F-HR VNQ / Vanguard REIT ETF Call 0.04 23,100 23,100 0.00 3 1 -66.67
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 248,305 266,070 7.15 8,534 11,492 34.66
2017-12-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.87 448,417 475,344 6.00 22,903 24,181 5.58
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 410,443 425,424 3.65 56,100 60,695 8.19
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.51 232,482 248,131 6.73 2,976 3,104 4.30
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 81,119 85,429 5.31 16,180 19,526 20.68
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 230,677 236,515 2.53 34,131 39,463 15.62
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.47 20,863 24,163 15.82 350 398 13.71
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 67,399 66,824 -0.85 2,689 3,306 22.95
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.64 258,552 253,682 -1.88 7,782 8,026 3.14
2017-12-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.99 28,262 31,340 10.89 3,676 4,168 13.38
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.06 2,815 2,916 3.59 350 388 10.86
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.55 12,241 15,491 26.55 89 55 -38.20
2017-12-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 43.87 11,035 14,498 31.38 469 636 35.61
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.93 21,768 37,423 71.92 1,503 2,804 86.56
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 520,627 10,470,799 1,911.19 26,208 552,651 2,008.71
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 412,165 429,541 4.22 16,474 17,190 4.35
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 384,359 435,301 13.25 16,339 17,447 6.78
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 0.07 119,300 121,300 1.68 15 8 -46.67
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.33 257,428 257,286 -0.06 26,958 28,644 6.25
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.87 4,856 6,789 39.81 238 325 36.55
2017-12-31 13F-HR STMP / Stamps.com, Inc. Call 1.88 16,900 16,000 -5.33 392 30 -92.35
2017-12-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.83 60,469 67,226 11.17 1,276 1,400 9.72
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 25,983 26,059 0.29 556 387 -30.40
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.30 5,332 5,515 3.43 564 862 52.84
2017-12-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.11 20,725 20,920 0.94 1,023 1,111 8.60
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.27 1,034,128 143,852 -86.09 13,082 3,060 -76.61
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 264,106 205,051 -22.36 6,959 4,583 -34.14
2017-12-31 13F-HR PSX / Phillips 66 101.15 641,461 709,229 10.56 58,765 71,739 22.08
2017-12-31 13F-HR FMC / FMC Corp. 94.66 133,562 125,424 -6.09 11,928 11,873 -0.46
2017-12-31 13F-HR MLN / VanEck Vectors ETF TR 20.33 101,490 126,089 24.24 2,027 2,563 26.44
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.29 98,424 100,182 1.79 2,117 2,133 0.76
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 8,491 10,327 21.62 207 239 15.46
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 4.37 30,300 30,000 -0.99 69 131 89.86
2017-12-31 13F-HR PSA / Public Storage 209.00 303,230 336,677 11.03 64,889 70,365 8.44
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.36 121,826 62,804 -48.45 298 148 -50.34
2017-12-31 13F-HR IOO / iShares Global 100 ETF 92.61 6,474 7,364 13.75 571 682 19.44
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 945,966 1,051,382 11.14 55,907 67,236 20.26
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 34.40 437,725 459,098 4.88 15,767 15,793 0.16
2017-12-31 13F-HR THW / Tekla World Healthcare Fund 13.61 142,116 160,105 12.66 2,069 2,179 5.32
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 82,500 100,973 22.39 7,678 9,004 17.27
2017-12-31 13F-HR GPP / Green Plains Partners LP 18.70 22,598 33,535 48.40 454 627 38.11
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.39 45,378 41,605 -8.31 1,860 1,722 -7.42
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 650,222 707,633 8.83 75,481 90,276 19.60
2017-12-31 13F-HR UTX / United Technologies Corp. Call 8.34 24,200 24,100 -0.41 42 201 378.57
2017-12-31 13F-HR TRU / TransUnion 54.98 11,859 19,899 67.80 560 1,094 95.36
2017-12-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 43.50 361,508 386,897 7.02 14,974 16,830 12.39
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.01 120,915 165,756 37.08 5,016 6,632 32.22
2017-12-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 111.88 10,029 10,029 0.00 1,059 1,122 5.95
2017-12-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 8.01 31,983 33,227 3.89 252 266 5.56
2017-12-31