InvestorRaymond James Financial Services Advisors, Inc.
Portfolio Value $ 15,993,928,000
Current Positions2,507
Opened Positions5
Closed Positions261


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

Raymond James Financial Services Advisors, Inc. has disclosed 2,507 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,993,928,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Raymond James Financial Services Advisors, Inc.'s top holdings are MGP Ingredients, Inc. (NASDAQ:MGPI) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Vanguard S&P 500 ETF (NYSE:VOO) , and Guggenheim S&P 500 Equal Weight ETF (NYSE:RSP) . Raymond James Financial Services Advisors, Inc.'s new positions include JPMorgan Diversified Return U.S. Mid Cap Equity ETF (NYSE:JPME) , SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) , First Trust Institutional Prefer (NYSE:FPEI) , Guggenheim BulletShares 2021 High Yield Corporate Bond ETF (NYSE:BSJL) , and Academy Funds Trust (NYSE:FFTY) .

All Raymond James Financial Services Advisors, 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 form was filed on February 09, 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 BPMP / BP Midstream Partners LP 20.57 30,000 617
2017-12-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 13.47 45,525 613
2017-12-31 13F-HR FMN / Federated Premier Municipal Income Fund 14.05 33,802 475
2017-12-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 13.00 65,173 847
2017-12-31 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 13.61 14,476 197
2017-12-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 13.39 15,827 212
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 115,013 125,379 9.01 18,896 23,336 23.50
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.68 12,045 9,247 -23.23 1,090 857 -21.38
2017-12-31 13F-HR ENPH / Enphase Energy, Inc. 2.43 0 16,480 0 40
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 100,828 107,030 6.15 4,084 4,647 13.79
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.07 6,220 8,035 29.18 238 322 35.29
2017-12-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 18.83 160,937 3,030
2017-12-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.03 582,622 58,053 -90.04 15,743 1,511 -90.40
2017-12-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.42 88,607 108,528 22.48 4,668 5,689 21.87
2017-12-31 13F-HR FLS / Flowserve Corp. 42.12 8,344 27,448 228.95 355 1,156 225.63
2017-12-31 13F-HR GM / General Motors Company 40.99 158,733 190,876 20.25 6,410 7,824 22.06
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 21.78 151,536 176,385 16.40 3,337 3,842 15.13
2017-12-31 13F-HR HPF / John Hancock Preferred Income Fund II 21.49 17,464 17,820 2.04 383 383 0.00
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.17 11,287 12,912 14.40 377 467 23.87
2017-12-31 13F-HR AGCO / AGCO Corp. 71.53 0 3,593 0 257
2017-12-31 13F-HR SBIO / ALPS Medical Breakthroughs ETF 32.85 0 6,484 0 213
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.83 58,783 59,808 1.74 4,865 5,492 12.89
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 56,161 92,383 64.50 2,926 4,723 61.41
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.47 3,040 2,796 -8.03 244 225 -7.79
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.20 10,493 14,355 36.81 2,599 3,362 29.36
2017-12-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.38 254,413 4,167
2017-12-31 13F-HR BSE / BlackRock New York Insured Municipal Income Quality Trust 13.14 17,087 13,017 -23.82 229 171 -25.33
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.62 14,737 9,358 -36.50 1,191 848 -28.80
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 136,893 86,534 -36.79 2,587 1,443 -44.22
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.40 2,861 313
2017-12-31 13F-HR ISR / IsoRay, Inc. 0.40 30,000 30,000 0.00 15 12 -20.00
2017-12-31 13F-HR KT / KT Corp. 15.63 27,387 428
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.52 10,085 217
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 0 3,969 0 205
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 353,882 401,325 13.41 13,918 16,502 18.57
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.49 16,850 13,744 -18.43 1,340 1,065 -20.52
2017-12-31 13F-HR MIND / Mitcham Industries, Inc. 3.19 14,428 14,428 0.00 50 46 -8.00
2017-12-31 13F-HR NOG / Northern Oil and Gas, Inc. 2.05 13,285 14,135 6.40 12 29 141.67
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.95 23,505 17,210 -26.78 97 68 -29.90
2017-12-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17.31 287,010 311,794 8.64 4,489 5,397 20.23
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 202,578 171,186 -15.50 6,464 4,714 -27.07
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 25.95 13,979 14,029 0.36 341 364 6.74
2017-12-31 13F-HR OTEX / Open Text Corp. 35.57 57,900 62,867 8.58 1,870 2,236 19.57
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.61 17,281 20,615 19.29 3,025 4,115 36.03
2017-12-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.75 15,338 11,634 -24.15 222 160 -27.93
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 378,822 403,262 6.45 42,054 42,606 1.31
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.73 118,613 115,676 -2.48 12,707 12,924 1.71
2017-12-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 98.33 0 2,512 0 247
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.63 743,330 732,598 -1.44 36,133 37,824 4.68
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 911,120 909,393 -0.19 132,524 141,648 6.88
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.09 12,317 1,122
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 47,694 67,296 41.10 8,899 12,642 42.06
2017-12-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 21.88 72,353 67,656 -6.49 1,621 1,480 -8.70
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 128,735 152,494 18.46 1,961 2,635 34.37
2017-12-31 13F-HR PER / SandRidge Permian Trust 2.02 20,174 15,319 -24.07 57 31 -45.61
2017-12-31 13F-HR SAP / SAP SE 112.34 3,353 6,943 107.07 368 780 111.96
2017-12-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.28 21,299 794
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.27 427,241 452,805 5.98 21,408 24,122 12.68
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.99 7,856 7,580 -3.51 765 811 6.01
2017-12-31 13F-HR SIR / Select Income REIT 25.12 56,180 53,417 -4.92 1,316 1,342 1.98
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.69 0 7,548 0 443
2017-12-31 13F-HR SNMX / Senomyx, Inc. 1.29 29,750 29,500 -0.84 18 38 111.11
2017-12-31 13F-HR SHPG / Shire Plc. 155.18 4,954 4,859 -1.92 759 754 -0.66
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.72 46,218 55,359 19.78 1,906 2,254 18.26
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.46 13,355 11,561 -13.43 468 410 -12.39
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.56 248,578 254,177 2.25 6,953 7,005 0.75
2017-12-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 59.43 18,054 18,155 0.56 1,084 1,079 -0.46
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.69 35,230 48,768 38.43 3,259 4,569 40.20
2017-12-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.33 8,640 288
2017-12-31 13F-HR KIE / SPDR S&P Insurance ETF 30.71 9,339 25,854 176.84 840 794 -5.48
2017-12-31 13F-HR SPLK / Splunk Inc. 82.85 32,327 34,365 6.30 2,147 2,847 32.60
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 308,202 342,623 11.17 16,554 19,677 18.87
2017-12-31 13F-HR STML / Stemline Therapeutics, Inc. 15.60 12,116 189
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 12,341 25,767 108.79 95 224 135.79
2017-12-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 12 13 8.33
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.95 4,971 4,840 -2.64 629 658 4.61
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 136,923 199,384 45.62 5,678 9,574 68.62
2017-12-31 13F-HR TRXC / TransEnterix, Inc. 1.94 0 58,310 0 113
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 45,293 46,029 1.62 3,913 3,661 -6.44
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47.82 12,569 12,569 0.00 613 601 -1.96
2017-12-31 13F-HR DTF / DTF Tax Free Income, Inc. 29,730 0 -100.00 425 0 -100.00
2017-12-31 13F-HR CCJ / Cameco Corp. 11,332 0 -100.00 110 0 -100.00
2017-12-31 13F-HR USFD / US Foods Holding Corp. 27,302 0 -100.00 729 0 -100.00
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 11,171 0 -100.00 298 0 -100.00
2017-12-31 13F-HR TTNP / Titan Pharmaceuticals, Inc. 15,292 0 -100.00 27 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 27,067 0 -100.00 1,516 0 -100.00
2017-12-31 13F-HR SLVO / Credit Suisse X-Links Silver Shares Covered Call ETN due 4/21/2033 15,611 0 -100.00 124 0 -100.00
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 19,199 0 -100.00 867 0 -100.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 1,593,864 0 -100.00 152,232 0 -100.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. Call 27,000 0 -100.00 42 0 -100.00
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 32,307 0 -100.00 353 0 -100.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 4,159 0 -100.00 289 0 -100.00
2017-12-31 13F-HR CNXR / Connecture, Inc. 17,000 0 -100.00 11 0 -100.00
2017-12-31 13F-HR DGICA / Donegal Group, Inc. 21,229 0 -100.00 342 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 433,766 0 -100.00 3,457 0 -100.00
2017-12-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 53,701 0 -100.00 523 0 -100.00
2017-12-31 13F-HR BIOL / Biolase, Inc. 15,750 0 -100.00 9 0 -100.00
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 10,442 0 -100.00 278 0 -100.00
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. Call 24,000 0 -100.00 5 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 1,408 0 -100.00 253 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 4,414 0 -100.00 1,415 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 23,542 0 -100.00 2,317 0 -100.00
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 21,808 0 -100.00 3,194 0 -100.00
2017-12-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 10,017 0 -100.00 175 0 -100.00
2017-12-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 16,311 0 -100.00 140 0 -100.00
2017-12-31 13F-HR FLY / Fly Leasing Ltd. 12,329 0 -100.00 173 0 -100.00
2017-12-31 13F-HR NR / Newpark Resources, Inc. 11,375 0 -100.00 114 0 -100.00
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 12,400 0 -100.00 173 0 -100.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 9,907 0 -100.00 473 0 -100.00
2017-12-31 13F-HR CREE / Cree, Inc. 32,360 0 -100.00 912 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. Call 19,400 0 -100.00 7 0 -100.00
2017-12-31 13F-HR VICL / Vical Inc. 10,076 0 -100.00 24 0 -100.00
2017-12-31 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 12,675 0 -100.00 493 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. Call 15,100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 271,072 0 -100.00 9,401 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 36,026 0 -100.00 811 0 -100.00
2017-12-31 13F-HR CMA / Comerica, Inc. 10,527 0 -100.00 803 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 38,267 0 -100.00 3,749 0 -100.00
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. Put 16,300 0 -100.00 2 0 -100.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 342,054 0 -100.00 28,705 0 -100.00
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 11,620 0 -100.00 282 0 -100.00
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 16,752 0 -100.00 473 0 -100.00
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 374,581 0 -100.00 15,362 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. Put 31,100 0 -100.00 128 0 -100.00
2017-12-31 13F-HR MC / Moelis & Co. 9,196 0 -100.00 396 0 -100.00
2017-12-31 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 21,331 0 -100.00 193 0 -100.00
2017-12-31 13F-HR EWO / iShares MSCI Austria Capped ETF 470,596 0 -100.00 11,021 0 -100.00
2017-12-31 13F-HR GFNSL / General Finance Corp. 46,075 0 -100.00 233 0 -100.00
2017-12-31 13F-HR CYTR / CytRx Corp. 86,650 0 -100.00 36 0 -100.00
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 373,669 0 -100.00 40,039 0 -100.00
2017-12-31 13F-HR NE / Noble Corporation plc 41,951 0 -100.00 193 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 1,111,392 0 -100.00 279,224 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 10,600 0 -100.00 9 0 -100.00
2017-12-31 13F-HR PKD / Parker Drilling Co. 21,160 0 -100.00 23 0 -100.00
2017-12-31 13F-HR UEC / Uranium Energy Corp. 15,000 0 -100.00 21 0 -100.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 7,839 0 -100.00 663 0 -100.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 15,020 0 -100.00 1,569 0 -100.00
2017-12-31 13F-HR ISTR / Investar Holding Corporation 9,850 0 -100.00 237 0 -100.00
2017-12-31 13F-HR TRMK / Trustmark Corp. 6,416 0 -100.00 212 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 428,902 0 -100.00 18,302 0 -100.00
2017-12-31 13F-HR VNO / Vornado Realty Trust 2,748 0 -100.00 211 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 13,550 0 -100.00 434 0 -100.00
2017-12-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 27,544 0 -100.00 155 0 -100.00
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 14,076 0 -100.00 321 0 -100.00
2017-12-31 13F-HR XGUTX / Gabelli Utility Trust (The) 16,260 0 -100.00 115 0 -100.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 86,066 0 -100.00 9,154 0 -100.00
2017-12-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 8,060 0 -100.00 212 0 -100.00
2017-12-31 13F-HR SYMX / Synthesis Energy Systems, Inc. 17,500 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ORC / Orchid Island Capital, Inc. 15,006 0 -100.00 153 0 -100.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 67,733 0 -100.00 1,714 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 8,782 0 -100.00 1,007 0 -100.00
2017-12-31 13F-HR TLGT / Teligent, Inc. New 18,148 0 -100.00 122 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 15,739 0 -100.00 267 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 31,250 0 -100.00 2,856 0 -100.00
2017-12-31 13F-HR MIXT / MiX Telematics Limited 10,382 0 -100.00 103 0 -100.00
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 3,876 0 -100.00 252 0 -100.00
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 9,521 0 -100.00 304 0 -100.00
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 20,444 0 -100.00 604 0 -100.00
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 140,403 0 -100.00 1,827 0 -100.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 656,840 0 -100.00 51,326 0 -100.00
2017-12-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 126,593 0 -100.00 3,355 0 -100.00
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 8,421 0 -100.00 389 0 -100.00
2017-12-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 58,152 0 -100.00 698 0 -100.00
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 15,500 0 -100.00 39 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 7,799 0 -100.00 416 0 -100.00
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 23,003 0 -100.00 215 0 -100.00
2017-12-31 13F-HR STT / State Street Corp. 25,720 0 -100.00 2,457 0 -100.00
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 5,867 0 -100.00 276 0 -100.00
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 175,202 0 -100.00 3,962 0 -100.00
2017-12-31 13F-HR ONB / Old National Bancorp 32,628 0 -100.00 597 0 -100.00
2017-12-31 13F-HR EVJ / Eaton Vance New Jersey Municipal Income Trust 12,099 0 -100.00 146 0 -100.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 4,889 0 -100.00 467 0 -100.00
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 19,362 0 -100.00 731 0 -100.00
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 11,185 0 -100.00 47 0 -100.00
2017-12-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 20,097 0 -100.00 191 0 -100.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 1,945 0 -100.00 240 0 -100.00
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 20,773 0 -100.00 2,499 0 -100.00
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 10,050 0 -100.00 45 0 -100.00
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 12,319 0 -100.00 81 0 -100.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Call 11,400 0 -100.00 4 0 -100.00
2017-12-31 13F-HR ARCX / Arc Logistics Partners LP 36,600 0 -100.00 611 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 50,308 0 -100.00 2,622 0 -100.00
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 1,354,179 0 -100.00 78,041 0 -100.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 26,968 0 -100.00 4,806 0 -100.00
2017-12-31 13F-HR AMBA / Ambarella, Inc. 4,635 0 -100.00 227 0 -100.00
2017-12-31 13F-HR ATR / AptarGroup, Inc. 6,238 0 -100.00 538 0 -100.00
2017-12-31 13F-HR LFVN / Lifevantage Corp. 10,534 0 -100.00 44 0 -100.00
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 10,689 0 -100.00 89 0 -100.00
2017-12-31 13F-HR ROL / Rollins, Inc. 58,534 0 -100.00 2,701 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 18,825 0 -100.00 234 0 -100.00
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 10,948 0 -100.00 270 0 -100.00
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 12,633 0 -100.00 113 0 -100.00
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 25,302 0 -100.00 732 0 -100.00
2017-12-31 13F-HR VVR / Van Kampen Senior Income Trust 40,637 0 -100.00 182 0 -100.00
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 10,023 0 -100.00 526 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 26,800 0 -100.00 5 0 -100.00
2017-12-31 13F-HR IX / ORIX Corp. 2,859 0 -100.00 231 0 -100.00
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 90,434 0 -100.00 1,606 0 -100.00
2017-12-31 13F-HR BONT / Bon-Ton Stores, Inc. (THE) 15,500 0 -100.00 7 0 -100.00
2017-12-31 13F-HR RNG / RingCentral, Inc. 36,594 0 -100.00 1,528 0 -100.00
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 18,139 0 -100.00 340 0 -100.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. 63,754 0 -100.00 4,035 0 -100.00
2017-12-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 6,581 0 -100.00 310 0 -100.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 9,024 0 -100.00 1,290 0 -100.00
2017-12-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 23,522 0 -100.00 351 0
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 22,800 0 -100.00 20 0 -100.00
2017-12-31 13F-HR XCO / EXCO Resources, Inc. 17,426 0 -100.00 23 0 -100.00
2017-12-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 30,727 0 -100.00 410 0
2017-12-31 13F-HR FEDERATED PREM INTR MUN INC / (31423M105) 24,071 0 -100.00 328 0
2017-12-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 8,974 0 -100.00 216 0
2017-12-31 13F-HR RWL / RevenueShares ETF 232,469 0 -100.00 11,145 0 -100.00
2017-12-31 13F-HR LTPZ / PIMCO ETF Trust 4,502 0 -100.00 298 0 -100.00
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 35,962 0 -100.00 3,652 0 -100.00
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 100,086 0 -100.00 10,189 0 -100.00
2017-12-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 16,718 0 -100.00 396 0 -100.00
2017-12-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 30,839 0 -100.00 391 0 -100.00
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 61,795 0 -100.00 1,172 0 -100.00
2017-12-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 8,657 0 -100.00 285 0 -100.00
2017-12-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 6,357 0 -100.00 227 0 -100.00
2017-12-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 3,803 0 -100.00 235 0 -100.00
2017-12-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 23,605 0 -100.00 525 0 -100.00
2017-12-31 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 13,634 0 -100.00 677 0 -100.00
2017-12-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 145,883 0 -100.00 7,633 0 -100.00
2017-12-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 1,971 0 -100.00 205 0 -100.00
2017-12-31 13F-HR BIL / SPDR Series Trust 199,495 0 -100.00 9,127 0 -100.00
2017-12-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 4,089 0 -100.00 392 0 -100.00
2017-12-31 13F-HR CFA / Victory Portfolios II 4,732 0 -100.00 216 0 -100.00
2017-12-31 13F-HR CFO / Victory Portfolios II 199,762 0 -100.00 9,109 0 -100.00
2017-12-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 12,015 0 -100.00 466 0 -100.00
2017-12-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 16,386 0 -100.00 502 0 -100.00
2017-12-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 84,270 0 -100.00 970 0
2017-12-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 84,255 0 -100.00 441 0
2017-12-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 16,403 0 -100.00 257 0
2017-12-31 13F-HR DXC / DXC Technology Company 19,453 0 -100.00 1,671 0 -100.00
2017-12-31 13F-HR KREF / KKR Real Estate Finance Trust 9,750 0 -100.00 205 0 -100.00
2017-12-31 13F-HR VERU / Veru Inc. 23,075 0 -100.00 61 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 21,881 0 -100.00 881 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 13,450 0 -100.00 74 0 -100.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. Call 10,200 0 -100.00 15 0 -100.00
2017-12-31 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 11,056 0 -100.00 121 0 -100.00
2017-12-31 13F-HR YAO / Claymore Exchange-Traded Fund Trust 2 6,104 0 -100.00 205 0 -100.00
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 62,110 0 -100.00 1,711 0 -100.00
2017-12-31 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 8,110 0 -100.00 209 0 -100.00
2017-12-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 26,320 0 -100.00 1,008 0 -100.00
2017-12-31 13F-HR FTCS / First Trust Exchange-Traded Fund 226,276 0 -100.00 10,719 0 -100.00
2017-12-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 165,357 0 -100.00 9,184 0 -100.00
2017-12-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 190,427 0 -100.00 4,163 0 -100.00
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 168,251 0 -100.00 6,345 0 -100.00
2017-12-31 13F-HR FTHI / First Trust High Income ETF 11,359 0 -100.00 255 0 -100.00
2017-12-31 13F-HR HYXU / iShares International High Yield Bond ETF 213,207 0 -100.00 11,419 0 -100.00
2017-12-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 80,154 0 -100.00 4,071 0 -100.00
2017-12-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 10,042 0 -100.00 641 0 -100.00
2017-12-31 13F-HR UTX / United Technologies Corp. 211,527 0 -100.00 24,555 0 -100.00
2017-12-31 13F-HR CUBE / CubeSmart 11,983 0 -100.00 311 0 -100.00
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 6,659 0 -100.00 209 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29,926 0 -100.00 788 0 -100.00
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 5,785 0 -100.00 373 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 45,012 0 -100.00 5,384 0 -100.00
2017-12-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 23,940 0 -100.00 113 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 6,482 0 -100.00 289 0 -100.00
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 163,135 0 -100.00 2,259 0 -100.00
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 21,071 0 -100.00 1,377 0 -100.00
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 111,654 0 -100.00 11,894 0 -100.00
2017-12-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 33,020 0 -100.00 416 0 -100.00
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 37,946 0 -100.00 720 0 -100.00
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 11,271 0 -100.00 467 0 -100.00
2017-12-31 13F-HR VISI / Volt Information Sciences, Inc. 20,554 0 -100.00 65 0 -100.00
2017-12-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 55,727 0 -100.00 189 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 12,003 0 -100.00 73 0 -100.00
2017-12-31 13F-HR SIVR / ETFS Silver Trust 41,505 0 -100.00 675 0 -100.00
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 11,177 0 -100.00 360 0 -100.00
2017-12-31 13F-HR LTC / LTC Properties, Inc. 4,794 0 -100.00 225 0 -100.00
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 15,238 0 -100.00 257 0 -100.00
2017-12-31 13F-HR INAP / Internap Corporation 35,195 0 -100.00 153 0 -100.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 4,796 0 -100.00 216 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 30,110 0 -100.00 10,271 0 -100.00
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 57,374 0 -100.00 576 0 -100.00
2017-12-31 13F-HR BT / BT Group Plc 14,043 0 -100.00 270 0 -100.00
2017-12-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 10,583 0 -100.00 108 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. Put 33,300 0 -100.00 4 0 -100.00
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 42,806 44,198 3.25 3,209 3,231 0.69
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.87 22,618 23,244 2.77 2,970 3,530 18.86
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.19 2,886 2,735 -5.23 275 233 -15.27
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 234,903 265,075 12.84 15,083 19,526 29.46
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.24 1,782 4,211 136.31 338 919 171.89
2017-12-31 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.88 77,821 87,810 12.84 756 868 14.81
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.16 78,728 90,689 15.19 9,724 11,079 13.93
2017-12-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.90 149,216 164,537 10.27 1,277 1,464 14.64
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.81 264,424 303,961 14.95 14,472 17,268 19.32
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.14 85,953 92,035 7.08 26,680 29,556 10.78
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.34 575,491 482,063 -16.23 3,614 3,056 -15.44
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 138.04 41,996 44,660 6.34 5,388 6,165 14.42
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 686,698 742,568 8.14 22,983 25,299 10.08
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.13 10,970 13,443 22.54 288 284 -1.39
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 101,802 84,573 -16.92 3,055 2,579 -15.58
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.81 16,909 13,196 -21.96 656 499 -23.93
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.83 0 6,381 0 369
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 27,066 43,377 60.26 225 309 37.33
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.30 16,845 16,563 -1.67 950 916 -3.58
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.71 41,521 42,436 2.20 1,456 1,558 7.01
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.22 9,827 11,547 17.50 674 857 27.15
2017-12-31 13F-HR EQT / EQT Corp. 56.86 5,529 7,686 39.01 361 437 21.05
2017-12-31 13F-HR PPL / PPL Corp. 30.95 219,781 223,600 1.74 8,341 6,920 -17.04
2017-12-31 13F-HR KO / Coca Cola Co. Call 1.18 28,800 28,800 0.00 35 34 -2.86
2017-12-31 13F-HR XYL / Xylem, Inc. 68.18 7,160 7,700 7.54 448 525 17.19
2017-12-31 13F-HR KR / Kroger Co. 27.45 150,027 179,552 19.68 3,010 4,929 63.75
2017-12-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 29 29 0.00
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.96 12,567 188
2017-12-31 13F-HR CGBD / TCG BDC, Inc. 20.05 56,065 1,124
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.52 3,434 225
2017-12-31 13F-HR COH / Coach, Inc. 44.23 23,922 1,058
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.94 12,335 357
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.98 47,735 1,097
2017-12-31 13F-HR STI / SunTrust Banks, Inc. Call 1.35 11,100 15
2017-12-31 13F-HR STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 31.17 14,500 452
2017-12-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.84 27,116 321
2017-12-31 13F-HR 70932AAB9 / Pennymac Corp Bond 17 17 0.00
2017-12-31 13F-HR PCTI / PC-Tel, Inc. 7.36 11,006 81
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.21 4,454 237
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.73 46,334 312
2017-12-31 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 71 91 28.17
2017-12-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 15.21 27,882 424
2017-12-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.95 27,459 383
2017-12-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.95 39,387 392
2017-12-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 24.74 8,447 209
2017-12-31 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 25.10 20,395 512
2017-12-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 14.64 37,082 543
2017-12-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 13.80 17,100 236
2017-12-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.21 310,642 7,521
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.24 71,993 1,097
2017-12-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.46 17,870 169
2017-12-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.23 10,127 134
2017-12-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.85 11,825 152
2017-12-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 10.00 10,500 105
2017-12-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.90 38,282 379
2017-12-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.84 388,870 7,326
2017-12-31 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.50 20,000 190
2017-12-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 10.20 40,685 415
2017-12-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.32 29,612 424
2017-12-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 30.05 6,655 200
2017-12-31 13F-HR 75972AAA1 / Renewable Energy Group, Inc. Bond 20 20 0.00
2017-12-31 13F-HR RELX / RELX PLC 23.67 8,493 201
2017-12-31 13F-HR 758075AB1 / Redwood Tr Inc Bond 17 17 0.00
2017-12-31 13F-HR RLGT / Radiant Logistics, Inc. 4.60 63,460 292
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 45,559 939
2017-12-31 13F-HR WILN / Wi-LAN Inc. 1.88 10,111 19
2017-12-31 13F-HR REK / ProShares Short Real Estate 15.82 99,033 1,567
2017-12-31 13F-HR PRI / Primerica, Inc. 101.52 2,305 234
2017-12-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.36 9,975 233
2017-12-31 13F-HR MRTX / Mirati Therapeutics, Inc. 18.28 11,326 207
2017-12-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.49 8,541 286
2017-12-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.61 31,000 143
2017-12-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 5.23 38,060 199
2017-12-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.78 17,366 83
2017-12-31 13F-HR MAG / Mag Silver Corp 12.35 30,446 376
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.85 10,109 322
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 11,962 523
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.00 6,955 313
2017-12-31 13F-HR KMPR / Kemper Corporation 68.91 51,065 3,519
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.71 9,424 214
2017-12-31 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 63.74 221,656 14,128
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.24 10,613 374
2017-12-31 13F-HR NUAG / NuShares Enhanced Yield US Aggre 24.45 14,764 361
2017-12-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 41 42 2.44
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.27 3,028 237
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.13 14,522 118
2017-12-31 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 49.49 35,483 1,756
2017-12-31 13F-HR IO / ION Geophysical Corp. 19.75 15,996 316
2017-12-31 13F-HR IGT / International Game Technology PLC 26.48 8,609 228
2017-12-31 13F-HR FFTY / Academy Funds Trust 33.18 134,845 4,474
2017-12-31 13F-HR INFY / Infosys Limited 16.21 21,227 344
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.29 11,699 214
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.23 3,253 274
2017-12-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.50 106,835 1,656
2017-12-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 31
2017-12-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 17.13 76,219 1,306
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.65 13,172 351
2017-12-31 13F-HR 38046CAB5 / Gogo Inc. Bond 23
2017-12-31 13F-HR GOGO / Gogo Inc. 11.30 18,945 214
2017-12-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 17.40 21,095 367
2017-12-31 13F-HR JHMF / John Hancock Multifactor Financials ETF 36.77 17,897 658
2017-12-31 13F-HR JHMD / John Hancock Multifactor Develop 30.40 12,729 387
2017-12-31 13F-HR FPEI / First Trust Institutional Prefer 20.14 324,634 6,538
2017-12-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.68 13,781 161
2017-12-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 38.75 7,304 283
2017-12-31 13F-HR FCOR / Fidelity Corporate Bond ETF 50.94 20,535 1,046
2017-12-31 13F-HR FG / FGL Holdings 10.09 22,000 222
2017-12-31 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 1.55 11,000 17
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.28 2,657 208
2017-12-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 34.89 26,111 911
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.97 3,365 222
2017-12-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 19
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.73 9,959 306
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.43 10,300 25
2017-12-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 16 18 12.50
2017-12-31 13F-HR EBAY / eBay, Inc. Call 0.56 12,500 7
2017-12-31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 13.00 11,000 143
2017-12-31 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 16.59 130,582 2,166
2017-12-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 26
2017-12-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.87 23,787 211
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 5.52 31,517 174
2017-12-31 13F-HR LIT / Global X Funds 38.75 20,720 803
2017-12-31 13F-HR GDL FUND / COM SH BEN IT (361570104) 9.73 15,000 146
2017-12-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.73 23,340 157
2017-12-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 7.20 12,500 90
2017-12-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.14 142,469 875
2017-12-31 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 16.30 27,050 441
2017-12-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.89 27,686 357
2017-12-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 50.74 15,570 790
2017-12-31 13F-HR CERC / Cerecor Inc. 3.21 23,024 74
2017-12-31 13F-HR CENTER COAST MLP & INFRSTR F / COM SHS (151461100) 9.95 11,159 111
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 15,447 669
2017-12-31 13F-HR CVNA / Carvana Co. 19.12 20,450 391
2017-12-31 13F-HR CUK / Carnival Plc 66.32 9,982 662
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.18 58,352 594
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.39 11,072 259
2017-12-31 13F-HR BCO / Brink's Company (The) 78.69 5,096 401
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.49 41,704 938
2017-12-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.19 32,042 743
2017-12-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 14.02 17,470 245
2017-12-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 14.36 15,385 221
2017-12-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.93 18,411 238
2017-12-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 14.78 21,510 318
2017-12-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 14.65 24,841 364
2017-12-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 14.47 150,075 2,172
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.35 28,097 628
2017-12-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.79 32,344 446
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 5,640 249
2017-12-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 19.38 19,403 376
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.43 12,983 408
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.40 6,985 366
2017-12-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 13.25 18,870 250
2017-12-31 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 15.50 13,675 212
2017-12-31 13F-HR DUSA / Davis Fundamental ETF Trust Davis Select U.S. Equity ETF 23.36 8,649 202
2017-12-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.94 32,577 780
2017-12-31 13F-HR CYTRX CORP / COM PAR (232828608) 1.65 11,494 19
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.32 14,210 644
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.83 2,446 298
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.98 85,109 1,360
2017-12-31 13F-HR CONN / Conn's, Inc. 35.59 6,716 239
2017-12-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 22.24 12,637 281
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Call (185899101) 1.52 31,500 48
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 185,746 1,339
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 25.11 17,048 428
2017-12-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 31.84 6,690 213
2017-12-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.94 223,907 5,584
2017-12-31 13F-HR CZWI / Citizens Community Bancorp, Inc. 13.54 11,075 150
2017-12-31 13F-HR AXTI / AXT, Inc. 8.70 54,950 478
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 129,857 3,727
2017-12-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 19 18 -5.26
2017-12-31 13F-HR ASUR / Asure Software, Inc. 14.13 22,713 321
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.06 3,391 224
2017-12-31 13F-HR ARKK / ARK Innovation ETF 37.04 11,231 416
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.89 13,805 178
2017-12-31 13F-HR AQ / Aquantia Corp. 11.35 29,260 332
2017-12-31 13F-HR APTV / Aptiv PLC 84.82 21,574 1,830
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.80 2,500 252
2017-12-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 4.08 24,000 98
2017-12-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.05 300,288 1,817
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.40 24,661 1,243
2017-12-31 13F-HR AYX / Alteryx Inc. 25.23 10,145 256
2017-12-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 13.42 14,826 199
2017-12-31 13F-HR AEMD / Aethlon Medical, Inc. 1.12 16,100 18
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 30,925 965
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.47 46,190 299
2017-12-31 13F-HR AAC / AAC Holdings, Inc. 9.00 12,665 114
2017-12-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.83 34,709 28,235 -18.65 682 560 -17.89
2017-12-31 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.39 13,159 10,959 -16.72 81 70 -13.58
2017-12-31 13F-HR OESX / Orion Energy Systems, Inc. 0.90 20,300 20,100 -0.99 23 18 -21.74
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.37 3,405 3,893 14.33 424 527 24.29
2017-12-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.84 26,371 39,326 49.13 683 1,016 48.76
2017-12-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.12 129,982 140,481 8.08 2,021 2,124 5.10
2017-12-31 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 15 14 -6.67
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.27 807,497 126,380 -84.35 10,215 2,688 -73.69
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 135,800 134,990 -0.60 15,358 15,806 2.92
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.89 0 1,392 0 217
2017-12-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.39 162,729 160,447 -1.40 4,148 4,074 -1.78
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.99 6,286 6,329 0.68 393 386 -1.78
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.30 5,395 5,363 -0.59 481 495 2.91
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 244,359 281,939 15.38 3,582 5,016 40.03
2017-12-31 13F-HR IRDM / Iridium Communications Inc 415.43 566,300 2,501 -99.56 5,833 1,039 -82.19
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 2,501 546,537 21,752.74 1,039 6,449 520.69
2017-12-31 13F-HR ATRI / ATRION Corp. 630.47 2,684 2,947 9.80 1,804 1,858 2.99
2017-12-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 26.32 276,659 281,286 1.67 7,492 7,404 -1.17
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 27,333 27,641 1.13 1,477 1,472 -0.34
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.74 34,229 34,655 1.24 2,105 1,585 -24.70
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.82 14,515 15,026 3.52 1,751 2,101 19.99
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.91 6,042 8,419 39.34 322 437 35.71
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.95 47,126 63,002 33.69 4,410 6,234 41.36
2017-12-31 13F-HR IRBT / iRobot Corp. 76.79 0 2,943 0 226
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 181,706 161,861 -10.92 1,535 1,190 -22.48
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.35 5,684 4,181 -26.44 705 407 -42.27
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.99 85,283 71,815 -15.79 2,488 2,154 -13.42
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.47 14,380 11,105 -22.77 132 83 -37.12
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 116,486 129,060 10.79 7,459 9,501 27.38
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 368,499 331,514 -10.04 18,771 16,848 -10.24
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 62,080 62,771 1.11 1,165 1,164 -0.09
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.35 19,581 19,687 0.54 1,301 1,385 6.46
2017-12-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 28.65 340,801 345,937 1.51 9,498 9,911 4.35
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.87 14,713 17,979 22.20 419 537 28.16
2017-12-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.24 29,068 29,249 0.62 787 826 4.96
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 186,141 199,306 7.07 16,040 17,745 10.63
2017-12-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.17 265,947 285,239 7.25 5,694 6,039 6.06
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.61 7,574 7,871 3.92 506 603 19.17
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.64 35,873 35,489 -1.07 1,034 1,052 1.74
2017-12-31 13F-HR HYB / New America High Income Fund, Inc. 9.41 22,201 28,789 29.67 221 271 22.62
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.49 21,120 18,631 -11.79 143 121 -15.38
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 4.26 11,566 16,194 40.01 59 69 16.95
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 216,756 185,799 -14.28 1,457 1,252 -14.07
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 112,920 104,175 -7.74 1,661 1,496 -9.93
2017-12-31 13F-HR AL / Air Lease Corporation 48.12 0 8,292 0 399
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 448,732 449,764 0.23 28,602 27,561 -3.64
2017-12-31 13F-HR HAP / VanEck Vectors ETF TR 37.14 23,170 25,824 11.45 822 959 16.67
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.19 22,200 22,200 0.00 68 93 36.76
2017-12-31 13F-HR CDW / CDW Corporation 69.50 0 4,964 0 345
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 104,480 131,530 25.89 6,056 7,279 20.19
2017-12-31 13F-HR BLV / Vanguard Long-Term Bond ETF 95.07 22,025 26,507 20.35 2,065 2,520 22.03
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.98 11,733 11,483 -2.13 185 172 -7.03
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.76 0 8,476 0 354
2017-12-31 13F-HR XSLV / PwShs S&P600 LV 46.25 468,826 404,266 -13.77 21,538 18,697 -13.19
2017-12-31 13F-HR EV / Eaton Vance Corp. 11.92 57,497 447,525 678.34 884 5,335 503.51
2017-12-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 15.26 54,577 67,017 22.79 810 1,023 26.30
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.88 20,350 22,789 11.99 579 681 17.62
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.04 425,808 427,885 0.49 22,295 22,267 -0.13
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.93 17,652 18,401 4.24 384 422 9.90
2017-12-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.66 66,275 39,386 -40.57 2,285 1,365 -40.26
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,309.94 1,940 3,491 79.95 2,551 4,573 79.26
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 261,933 257,083 -1.85 23,250 22,434 -3.51
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.18 0 1,498 0 201
2017-12-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 15.52 112,290 119,071 6.04 1,822 1,848 1.43
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.39 484,811 527,266 8.76 42,668 46,078 7.99
2017-12-31 13F-HR TAL / TAL International Group, Inc. 8,472 0 -100.00 286 0 -100.00
2017-12-31 13F-HR REET / iShares Global REIT ETF 26.09 427,219 393,770 -7.83 10,933 10,273 -6.04
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 211,609 0 -100.00 27,042 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 1,049 0 -100.00 247 0 -100.00
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 9,170 0 -100.00 322 0 -100.00
2017-12-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 93,805 0 -100.00 4,284 0 -100.00
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 3,240 0 -100.00 213 0 -100.00
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.06 2,202 3,117 41.55 302 555 83.77
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 28.09 7,199 7,228 0.40 230 203 -11.74
2017-12-31 13F-HR V / Visa, Inc. 114.03 623,101 632,084 1.44 65,579 72,076 9.91
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 11,450 0 -100.00 1,089 0 -100.00
2017-12-31 13F-HR MMLP / Martin Midstream Partners L.P. 14.00 81,122 86,367 6.47 1,261 1,209 -4.12
2017-12-31 13F-HR TWTR / Twitter, Inc. Call 5.36 70,100 67,500 -3.71 101 362 258.42
2017-12-31 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.31 68,724 22,833 -66.78 884 281 -68.21
2017-12-31 13F-HR WAT / Waters Corp. 193.22 6,611 6,728 1.77 1,187 1,300 9.52
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 23.85 360,025 360,025 0.00 8,443 8,587 1.71
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.57 120,826 169,901 40.62 17,920 26,092 45.60
2017-12-31 13F-HR AGU / Agrium Inc. 114.93 7,281 7,126 -2.13 781 819 4.87
2017-12-31 13F-HR FOR / Forestar Group Inc 17 17 0.00
2017-12-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 41.51 16,301 16,044 -1.58 635 666 4.88
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.42 0 58,616 0 2,428
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.43 23,300 23,200 -0.43 140 126 -10.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.63 12,181 28,087 130.58 321 1,450 351.71
2017-12-31 13F-HR DEW / WisdomTree Global High Dividend Fund 48.48 0 13,615 0 660
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 18.99 37,256 37,862 1.63 715 719 0.56
2017-12-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.55 14,469 14,889 2.90 172 172 0.00
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.37 22,648 12,084 -46.64 173 77 -55.49
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.47 8,035 1,441 -82.07 501 237 -52.69
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.77 9,762 9,756 -0.06 851 866 1.76
2017-12-31 13F-HR IGM / iShares North American Tech ETF 168.79 51,978 79,601 53.14 8,072 13,436 66.45
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 284,131 286,330 0.77 26,609 28,221 6.06
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.83 26,885 27,885 3.72 77 79 2.60
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.27 10,060 10,060 0.00 43 43 0.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.48 8,712 22,204 154.87 959 2,542 165.07
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.19 26,126 18,099 -30.72 402 275 -31.59
2017-12-31 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 34.42 7,129 7,409 3.93 234 255 8.97
2017-12-31 13F-HR ADNT / Adient plc 78.69 11,185 10,420 -6.84 939 820 -12.67
2017-12-31 13F-HR 63633DAE4 / National Health Investors, Inc. Bond 20 19 -5.00
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.88 0 4,144 0 302
2017-12-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 10,345 0 -100.00 448 0 -100.00
2017-12-31 13F-HR RFDI / First Tr Exchange Traded FD III 236,488 0 -100.00 14,914 0 -100.00
2017-12-31 13F-HR FTSD / Franklin ETF Trust 2,204 0 -100.00 212 0 -100.00
2017-12-31 13F-HR NORW / Global X Norway 30 ETF 17,131 0 -100.00 232 0 -100.00
2017-12-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 77,783 0 -100.00 4,000 0 -100.00
2017-12-31 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 205,024 0 -100.00 5,272 0 -100.00
2017-12-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 25,055 0 -100.00 760 0 -100.00
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 947,286 0 -100.00 5,229 0 -100.00
2017-12-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 36,587 0 -100.00 659 0 -100.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 567,259 0 -100.00 101,490 0 -100.00
2017-12-31 13F-HR UYG / ProShares Ultra Financials 3,464 0 -100.00 391 0 -100.00
2017-12-31 13F-HR GIS / General Mills, Inc. 335,167 0 -100.00 17,347 0 -100.00
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 189,461 0 -100.00 3,433 0 -100.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.92 53,509 47,198 -11.79 4,851 4,952 2.08
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 5,316 0 -100.00 219 0 -100.00
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 56,619 0 -100.00 598 0 -100.00
2017-12-31 13F-HR ACADEMY FDS TR / INNOV IBD50 FD (004006508) 50,977 0 -100.00 1,612 0
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 62,686 0 -100.00 1,504 0 -100.00
2017-12-31 13F-HR LODE / Comstock Mining, Inc. 11,416 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 10,346 0 -100.00 451 0 -100.00
2017-12-31 13F-HR ITT / ITT Inc. 6,325 0 -100.00 280 0 -100.00
2017-12-31 13F-HR LOGI / Logitech International S.A. 25,298 0 -100.00 923 0 -100.00
2017-12-31 13F-HR MXE / Mexico Equity & Income Trust, Inc. (The) 12,700 0 -100.00 147 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 26,940 0 -100.00 1,179 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. Call 12,800 0 -100.00 19 0 -100.00
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 11,133 0 -100.00 279 0 -100.00
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 83,852 0 -100.00 1,291 0 -100.00
2017-12-31 13F-HR RES / RPC, Inc. 8,712 0 -100.00 216 0 -100.00
2017-12-31 13F-HR KCE / SPDR S&P Capital Markets ETF 4,008 0 -100.00 210 0 -100.00
2017-12-31 13F-HR TER / Teradyne, Inc. 7,448 0 -100.00 278 0 -100.00
2017-12-31 13F-HR TRU / TransUnion 5,673 0 -100.00 268 0 -100.00
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 54,488 0 -100.00 1,122 0 -100.00
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 327,380 0 -100.00 7,582 0 -100.00
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 4,145 0 -100.00 220 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 37,663 0 -100.00 2,564 0 -100.00
2017-12-31 13F-HR ZNGA / Zynga Inc. 21,804 0 -100.00 82 0 -100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 19,300 0 -100.00 55 0 -100.00
2017-12-31 13F-HR MOBL / MobileIron, Inc. 640,803 0 -100.00 2,371 0 -100.00
2017-12-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 2,046 0 -100.00 240 0 -100.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 113,546 0 -100.00 7,101 0 -100.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 4,894 0 -100.00 975 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 26,705 0 -100.00 482 0 -100.00
2017-12-31 13F-HR LOV / Spark Networks, Inc. 16,500 0 -100.00 20 0 -100.00
2017-12-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 16,514 0 -100.00 862 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 7,933 0 -100.00 368 0 -100.00
2017-12-31 13F-HR NS / NuStar Energy L.P. 82,634 0 -100.00 3,354 0 -100.00
2017-12-31 13F-HR OGS / ONE Gas, Inc. 68,165 0 -100.00 5,020 0 -100.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 50,851 0 -100.00 1,544 0 -100.00
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 57,964 0 -100.00 1,674 0 -100.00
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 34,082 0 -100.00 665 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 13,634 0 -100.00 2,721 0 -100.00
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 48,532 0 -100.00 814 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 1,031 0 -100.00 209 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 53,848 53,748 -0.19 2,611 2,138 -18.12
2017-12-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 20.78 19,450 20,450 5.14 381 425 11.55
2017-12-31 13F-HR BAL / iPath Bloomberg Cotton Subindex Total Return ETN due 6/24/38 52.28 5,815 5,815 0.00 263 304 15.59
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.94 277,014 340,020 22.74 7,454 9,500 27.45
2017-12-31 13F-HR FIF / First Trust Energy Infrastructure Fund 17.93 31,207 30,900 -0.98 586 554 -5.46
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 101,870 104,932 3.01 6,572 6,644 1.10
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.02 113,094 99,078 -12.39 3,668 3,272 -10.80
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.17 1,551 1,849 19.21 287 396 37.98
2017-12-31 13F-HR CGNX / Cognex Corp. 61.17 4,096 51,186 1,149.66 452 3,131 592.70
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.77 152,794 167,429 9.58 18,965 21,057 11.03
2017-12-31 13F-HR 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018 14 15 7.14
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.66 4,015 4,871 21.32 347 388 11.82
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 16,984 16,326 -3.87 438 557 27.17
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.54 151,159 90,312 -40.25 4,500 2,668 -40.71
2017-12-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 31.06 20,710 34,612 67.13 638 1,075 68.50
2017-12-31 13F-HR AA / Alcoa Corp. 53.88 36,143 33,833 -6.39 1,685 1,823 8.19
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.42 14,184 14,950 5.40 1,134 1,307 15.26
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.86 4,800 5,075 5.73 311 385 23.79
2017-12-31 13F-HR AGZ / iShares Agency Bond ETF 113.09 44,501 39,800 -10.56 5,058 4,501 -11.01
2017-12-31 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 32.56 12,101 10,595 -12.45 383 345 -9.92
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.87 6,059 5,824 -3.88 958 966 0.84
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 31.24 13,175 14,083 6.89 407 440 8.11
2017-12-31 13F-HR STE / STERIS Corp. 87.50 16,721 14,857 -11.15 1,478 1,300 -12.04
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.12 7,120 6,551 -7.99 223 217 -2.69
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 94,197 123,587 31.20 2,485 4,268 71.75
2017-12-31 13F-HR VLY / Valley National Bancorp 11.21 39,028 42,097 7.86 470 472 0.43
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.20 19,500 19,262 -1.22 562 524 -6.76
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 139,514 61,629 -55.83 7,810 4,034 -48.35
2017-12-31 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.84 11,041 15,872 43.76 557 791 42.01
2017-12-31 13F-HR OLN / Olin Corp. 35.59 19,075 17,423 -8.66 653 620 -5.05
2017-12-31 13F-HR VER / VEREIT, Inc. 7.78 49,281 52,690 6.92 409 410 0.24
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 186,850 169,560 -9.25 47,500 50,003 5.27
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 201,695 234,156 16.09 9,726 13,113 34.82
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.07 0 4,947 0 218
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.50 34,612 34,340 -0.79 1,345 1,425 5.95
2017-12-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.50 426,587 475,179 11.39 17,712 19,720 11.34
2017-12-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.15 87,148 88,263 1.28 1,181 1,161 -1.69
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 105.99 55,814 48,353 -13.37 5,958 5,125 -13.98
2017-12-31 13F-HR ALKS / Alkermes plc 54.75 15,033 12,419 -17.39 764 680 -10.99
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 238,347 252,150 5.79 16,374 17,792 8.66
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 56,826 75,652 33.13 951 1,353 42.27
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.47 37,708 46,249 22.65 339 438 29.20
2017-12-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.45 19,375 20,775 7.23 207 217 4.83
2017-12-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.88 27,585 27,715 0.47 832 828 -0.48
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 426,862 209,417 -50.94 13,391 8,860 -33.84
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 518,986 554,036 6.75 35,930 39,459 9.82
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.86 38,711 109,750 183.51 4,830 13,923 188.26
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.67 340,691 414,048 21.53 10,473 12,699 21.25
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 26,731 23,236 -13.07 547 520 -4.94
2017-12-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.36 159,878 176,428 10.35 4,109 4,474 8.88
2017-12-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 52.69 35,636 31,276 -12.23 1,803 1,648 -8.60
2017-12-31 13F-HR FGM / First Trust Germany AlphaDEX Fund 51.24 18,335 10,421 -43.16 876 534 -39.04
2017-12-31 13F-HR MPLX / MPLX LP 35.47 156,276 141,203 -9.65 5,471 5,008 -8.46
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.90 121,092 129,683 7.09 1,812 1,932 6.62
2017-12-31 13F-HR AADR / AdvisorShares DorseyWrightADR 58.80 5,090 8,758 72.06 283 515 81.98
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24.22 157,831 150,606 -4.58 4,118 3,648 -11.41
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.40 14,386 14,224 -1.13 753 788 4.65
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.96 52,231 71,745 37.36 993 1,432 44.21
2017-12-31 13F-HR BGR / BlackRock Energy & Resources Trust 14.18 84,390 86,586 2.60 1,159 1,228 5.95
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.81 62,153 58,121 -6.49 889 1,093 22.95
2017-12-31 13F-HR CSX / CSX Corp. 55.01 131,271 149,717 14.05 7,123 8,236 15.63
2017-12-31 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 34.11 73,372 81,542 11.14 2,368 2,781 17.44
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.69 340,681 365,966 7.42 10,350 11,231 8.51
2017-12-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 67.04 3,373 3,177 -5.81 222 213 -4.05
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 2,122,250 2,056,280 -3.11 145,332 144,577 -0.52
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.94 6,009 6,009 0.00 245 228 -6.94
2017-12-31 13F-HR LPT / Liberty Property Trust 43.00 0 32,747 0 1,408
2017-12-31 13F-HR SHOP / Shopify Inc. 100.99 56,077 32,903 -41.33 6,532 3,323 -49.13
2017-12-31 13F-HR FTXO / First Trust High Income ETF 29.36 970,081 834,992 -13.93 26,793 24,515 -8.50
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.60 14,282 9,888 -30.77 1,537 1,232 -19.84
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.75 6,965 5,378 -22.79 1,003 644 -35.79
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 238,430 269,770 13.14 17,344 20,074 15.74
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 106,230 112,555 5.95 2,027 1,372 -32.31
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.30 13,603 25,068 84.28 319 584 83.07
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.33 5,935 4,443 -25.14 1,067 1,050 -1.59
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.49 7,980 7,981 0.01 317 379 19.56
2017-12-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.21 472,776 427,804 -9.51 2,652 2,229 -15.95
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.70 6,029 6,217 3.12 1,340 1,484 10.75
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 190.86 1,566 1,488 -4.98 245 284 15.92
2017-12-31 13F-HR CI / Cigna Corp. 203.11 21,478 21,299 -0.83 4,015 4,326 7.75
2017-12-31 13F-HR BFK / BlackRock Municipal Income Trust 14.10 32,080 33,978 5.92 458 479 4.59
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 126,046 149,473 18.59 7,558 10,176 34.64
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 50,123 82,838 65.27 539 885 64.19
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.07 3,087 6,948 125.07 637 1,536 141.13
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 237,755 241,094 1.40 4,681 5,155 10.13
2017-12-31 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 26.43 238,602 240,425 0.76 6,037 6,354 5.25
2017-12-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 39.33 67,426 128,714 90.90 2,512 5,062 101.51
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.91 123,935 154,550 24.70 9,561 12,813 34.01
2017-12-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.13 33,400 25,900 -22.46 135 81 -40.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.71 28,181 28,395 0.76 944 1,014 7.42
2017-12-31 13F-HR YMLI / Market Vectors High Income MLP ETF 13.43 85,487 23,527 -72.48 1,212 316 -73.93
2017-12-31 13F-HR DWSN / Dawson Geophysical Company New 4.94 20,585 14,970 -27.28 93 74 -20.43
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 510,109 471,461 -7.58 28,132 28,604 1.68
2017-12-31 13F-HR 092533AB4 / BlackRock Capital Investment Corporation Bond 16 16 0.00
2017-12-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 51.98 10,078 11,004 9.19 499 572 14.63
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.12 3,403 3,251 -4.47 300 306 2.00
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.15 3,778 3,255 -13.84 398 339 -14.82
2017-12-31 13F-HR JHML / John Hancock Multifactor Large Cap ETF 34.79 84,681 119,016 40.55 2,778 4,141 49.06
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.13 169,665 180,087 6.14 4,274 4,526 5.90
2017-12-31 13F-HR DEEF / Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 30.07 10,418 6,750 -35.21 270 203 -24.81
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.97 5,698 8,958 57.21 224 376 67.86
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.20 18,248 19,574 7.27 2,192 2,529 15.37
2017-12-31 13F-HR STAR / iStar Inc. 11.30 153,003 161,792 5.74 1,805 1,828 1.27
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 123,373 112,057 -9.17 2,707 2,103 -22.31
2017-12-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.16 11,141 36,593 228.45 756 2,677 254.10
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.69 4,782 4,424 -7.49 218 211 -3.21
2017-12-31 13F-HR CYCC / Cyclacel Pharmaceuticals, Inc. 1.73 20,125 30,125 49.69 37 52 40.54
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.55 6,100 6,251 2.48 380 491 29.21
2017-12-31 13F-HR RLI / RLI Corp. 60.62 9,493 10,195 7.39 545 618 13.39
2017-12-31 13F-HR AEE / Ameren Corp. 58.97 20,012 22,536 12.61 1,158 1,329 14.77
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.08 342,241 442,771 29.37 20,870 27,930 33.83
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 96,794 77,233 -20.21 4,377 4,055 -7.36
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.31 66,585 81,450 22.32 6,702 8,252 23.13
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 38,674 32,719 -15.40 1,382 1,179 -14.69
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.03 34,211 17,782 -48.02 357 214 -40.06
2017-12-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 22.44 10,024 9,937 -0.87 218 223 2.29
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.48 2,776 3,318 19.52 633 705 11.37
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 105,449 108,586 2.97 101,373 126,988 25.27
2017-12-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 54.54 0 5,134 0 280
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 142.97 43,224 45,409 5.06 5,837 6,492 11.22
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 754,246 764,959 1.42 97,690 104,992 7.47
2017-12-31 13F-HR JHMT / John Hancock Multifactor Technology ETF 41.04 22,531 22,831 1.33 864 937 8.45
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.19 205,703 220,023 6.96 2,372 2,462 3.79
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.81 53,098 48,733 -8.22 3,927 3,743 -4.69
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.24 16,540 24,659 49.09 775 1,165 50.32
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 0 10,247 0 22
2017-12-31 13F-HR MAS / Masco Corp. 43.94 71,907 74,147 3.12 2,805 3,258 16.15
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.59 36,089 34,675 -3.92 623 610 -2.09
2017-12-31 13F-HR PSCE / PowerShares Exchange-Traded Fund Trust II 15.40 47,085 53,910 14.50 699 830 18.74
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.57 24,519 24,319 -0.82 1,435 1,473 2.65
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 92,534 85,924 -7.14 12,237 12,451 1.75
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 40,171 39,903 -0.67 1,806 1,379 -23.64
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.26 46,300 28,349 -38.77 7,958 4,940 -37.92
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 42.82 13,745 14,385 4.66 625 616 -1.44
2017-12-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 67.80 10,041 9,528 -5.11 570 646 13.33
2017-12-31 13F-HR DNI / Dividend and Income Fund 13.45 21,122 19,399 -8.16 272 261 -4.04
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 6.68 19,000 19,000 0.00 156 127 -18.59
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.08 166,547 216,596 30.05 4,823 6,299 30.60
2017-12-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.93 11,715 13,065 11.52 175 195 11.43
2017-12-31 13F-HR GGG / Graco Inc. 45.21 7,211 23,599 227.26 892 1,067 19.62
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 210,964 185,760 -11.95 8,565 6,589 -23.07
2017-12-31 13F-HR AVA / Avista Corp. 51.47 21,583 21,506 -0.36 1,117 1,107 -0.90
2017-12-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 11.49 22,100 22,100 0.00 266 254 -4.51
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 127,272 128,816 1.21 9,791 11,839 20.92
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 95,051 113,837 19.76 5,355 6,669 24.54
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 36.21 53,907 54,983 2.00 1,885 1,991 5.62
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.69 118,180 102,260 -13.47 1,045 377 -63.92
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.76 19,822 31,033 56.56 298 458 53.69
2017-12-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.98 74,414 87,674 17.82 1,880 2,190 16.49
2017-12-31 13F-HR APA / Apache Corp. 42.21 63,607 58,629 -7.83 2,913 2,475 -15.04
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 10,629 12,337 16.07 1,255 1,296 3.27
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.11 42,086 42,024 -0.15 1,074 1,013 -5.68
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 219,478 270,114 23.07 26,359 32,185 22.10
2017-12-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.67 33,477 34,423 2.83 1,111 1,159 4.32
2017-12-31 13F-HR UIS / Unisys Corp. 8.16 36,025 26,233 -27.18 306 214 -30.07
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.58 6,345 23,520 270.69 430 2,154 400.93
2017-12-31 13F-HR SPWR / SunPower Corp. 8.44 26,091 26,766 2.59 190 226 18.95
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.28 57,225 49,040 -14.30 3,830 3,005 -21.54
2017-12-31 13F-HR WSR / Whitestone REIT 14.40 0 61,166 0 881
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.27 51,445 49,053 -4.65 1,466 1,485 1.30
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 69,135 106,644 54.25 3,852 6,391 65.91
2017-12-31 13F-HR AGN / Allergan plc 163.64 79,927 63,473 -20.59 16,387 10,387 -36.61
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.91 35,567 37,090 4.28 2,397 2,556 6.63
2017-12-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11.22 92,535 79,084 -14.54 1,084 887 -18.17
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 3,926 1,905 -51.48 488 253 -48.16
2017-12-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.70 128,075 138,937 8.48 1,758 1,903 8.25
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 55.78 141,370 147,871 4.60 7,699 8,248 7.13
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.56 16,163 23,880 47.74 566 873 54.24
2017-12-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.67 18,200 25,200 38.46 10 17 70.00
2017-12-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 189.93 4,189 4,270 1.93 745 811 8.86
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 1,513,806 1,787,521 18.08 112,356 137,302 22.20
2017-12-31 13F-HR BIIB / Biogen Inc. 318.56 23,278 21,214 -8.87 7,289 6,758 -7.28
2017-12-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.19 10,402 10,422 0.19 128 127 -0.78
2017-12-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 39.17 13,667 13,685 0.13 500 536 7.20
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 126,044 104,050 -17.45 2,496 2,180 -12.66
2017-12-31 13F-HR STB / Student Transportation, Inc. 6.14 17,645 22,301 26.39 105 137 30.48
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.53 115,374 46,152 -60.00 24,848 11,101 -55.32
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 26,130 28,166 7.79 11,687 14,469 23.80
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.72 367,922 365,503 -0.66 22,763 24,021 5.53
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.20 23,657 130,185 450.30 2,440 6,014 146.48
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 130,185 37,897 -70.89 6,014 4,333 -27.95
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.05 168,118 520,472 209.59 14,127 15,120 7.03
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.50 12,864 14,445 12.29 1,942 2,304 18.64
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.48 365,478 353,373 -3.31 71,590 77,912 8.83
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 92.91 4,079 4,671 14.51 358 434 21.23
2017-12-31 13F-HR KRP / Kimbell Royalty Partners, LP 16.24 21,519 20,500 -4.74 340 333 -2.06
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 53,906 54,188 0.52 2,572 2,833 10.15
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.18 14,487 8,460 -41.60 542 323 -40.41
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.57 1,119,423 1,140,160 1.85 29,295 31,434 7.30
2017-12-31 13F-HR CME / CME Group, Inc. 146.07 369,133 398,063 7.84 50,090 58,144 16.08
2017-12-31 13F-HR IFV / First Trust High Income ETF 22.25 624,207 736,369 17.97 13,345 16,384 22.77
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 12,491 50,181 301.74 143 557 289.51
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.53 0 11,983 0 282
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.38 234,019 256,566 9.63 5,783 6,255 8.16
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 104.83 223,516 205,570 -8.03 22,356 21,550 -3.61
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.37 6,672 6,672 0.00 233 236 1.29
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.39 173,750 77,179 -55.58 18,516 8,674 -53.15
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.36 15,634 26,657 70.51 290 596 105.52
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 355,812 371,009 4.27 19,068 19,879 4.25
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.43 62,696 69,026 10.10 7,030 8,244 17.27
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.29 75,522 122,551 62.27 3,565 6,041 69.45
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.75 17,967 24,933 38.77 442 642 45.25
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.10 17,175 16,799 -2.19 1,665 1,816 9.07
2017-12-31 13F-HR SIL / Global X Funds 32.67 10,223 11,447 11.97 337 374 10.98
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 49,633 54,973 10.76 2,012 2,528 25.65
2017-12-31 13F-HR NCOM / National Commerce Corporation 40.28 8,986 8,986 0.00 385 362 -5.97
2017-12-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 22.54 54,442 40,949 -24.78 1,235 923 -25.26
2017-12-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 11.65 32,706 35,025 7.09 388 408 5.15
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.81 13,666 14,162 3.63 616 762 23.70
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.11 105,734 102,903 -2.68 16,149 16,476 2.02
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.44 17,700 19,200 8.47 55 66 20.00
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 110,100 110,295 0.18 3,947 4,638 17.51
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 20,306 17,800 -12.34 175 143 -18.29
2017-12-31 13F-HR EIA / Eaton Vance California Municipal Bond Fund II 11.49 10,180 10,180 0.00 123 117 -4.88
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.79 47,506 30,906 -34.94 649 488 -24.81
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.84 196,250 183,815 -6.34 39,714 39,675 -0.10
2017-12-31 13F-HR KMX / CarMax, Inc. 64.14 60,369 59,078 -2.14 4,577 3,789 -17.22
2017-12-31 13F-HR MRCC / Monroe Capital Corp 13.72 16,439 17,926 9.05 235 246 4.68
2017-12-31 13F-HR SJT / San Juan Basin Royalty Trust 8.24 29,686 30,934 4.20 233 255 9.44
2017-12-31 13F-HR FBNC / First Bancorp 35.32 22,247 23,130 3.97 766 817 6.66
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.82 176,085 137,327 -22.01 8,707 6,704 -23.00
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.78 2,545,483 2,656,956 4.38 78,986 84,438 6.90
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 49,660 55,195 11.15 2,278 3,727 63.61
2017-12-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.88 37,692 191,692 408.57 1,050 5,728 445.52
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.12 273,686 262,178 -4.20 23,767 24,152 1.62
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.24 379,992 365,269 -3.87 41,004 41,728 1.77
2017-12-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 22.79 30,430 33,265 9.32 662 758 14.50
2017-12-31 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 52.72 16,457 9,409 -42.83 845 496 -41.30
2017-12-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 154.05 6,213 6,128 -1.37 897 944 5.24
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.32 18,500 28,000 51.35 30 37 23.33
2017-12-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.07 10,733 12,340 14.97 251 297 18.33
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.03 2,291,755 2,271,979 -0.86 218,956 229,538 4.83
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 47,354 46,574 -1.65 3,769 4,091 8.54
2017-12-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 26.36 22,400 22,835 1.94 584 602 3.08
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 35,025 37,099 5.92 2,909 3,526 21.21
2017-12-31 13F-HR