Current Holdings (from 13F, 13D)

InvestorSteward Partners Investment Advisory, Llc
Portfolio Value$ 1,308,752,000
Current Positions1,915
Opened Positions5
Closed Positions85

Steward Partners Investment Advisory, Llc has disclosed 1,915 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,308,752,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Steward Partners Investment Advisory, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and iShares Russell 1000 Growth ETF (NYSE:IWF) . Steward Partners Investment Advisory, Llc's new positions include First Trust Developed Markets Ex-US AlphaDEX Fund (NASDAQ:FDT) , SPDR S&P Homebuilders ETF (NYSE:XHB) , PowerShares DWA SmallCap Technical Leaders Portfolio (NASDAQ:DWAS) , OSharesFTSERussellSmallCap (NYSE:OUSM) , and PowerShares Exchange-Trade Fund Trust (NASDAQ:PTH) .


All Steward Partners Investment Advisory, Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on January 19, 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 TINY / Harris & Harris Group, Inc. 1.67 3,000 5
2017‑12‑31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.83 1,655 8
2017‑12‑31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.08 6,650 200
2017‑12‑31 13F-HR ATVI / Activision Blizzard, Inc. 63.07 1,319 1,538 16.60 85 97 14.12
2017‑12‑31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 4.38 2,970 13
2017‑12‑31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1 1 0.00
2017‑12‑31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 0.00 6 6 0.00 0 0
2017‑12‑31 13F-HR AIMT / Aimmune Therapeutics, Inc. 29.41 102 3
2017‑12‑31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.71 1,360 20
2017‑12‑31 13F-HR ALGN / Align Technology, Inc. 217.39 65 207 218.46 12 45 275.00
2017‑12‑31 13F-HR AGN / Allergan plc 500.00 8 5 4 -20.00
2017‑12‑31 13F-HR AGD / Alpine Global Dynamic Dividend Fund 9.45 529 5
2017‑12‑31 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 23.33 300 7
2017‑12‑31 13F-HR AMZN / Amazon.com, Inc. 1,169.43 22,822 23,532 3.11 21,939 27,519 25.43
2017‑12‑31 13F-HR UHAL / AMERCO 0.00 1 0
2017‑12‑31 13F-HR AXP / American Express Co. 99.30 42,960 42,979 0.04 3,886 4,268 9.83
2017‑12‑31 13F-HR AWR / American States Water Co. (Holding Co.) 0.00 4 4 0.00 0 0
2017‑12‑31 13F-HR AVXL / Anavex Life Sciences Corp. 2.00 500 500 0.00 2 1 -50.00
2017‑12‑31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 20.00 50 50 0.00 1 1 0.00
2017‑12‑31 13F-HR ARKQ / ARK Industrial Innovation ETF 32.81 5,821 191
2017‑12‑31 13F-HR ARTX / Arotech Corp. 3.00 1,000 3
2017‑12‑31 13F-HR T / AT & T, Inc. 38.88 182,289 254,322 39.52 7,140 9,888 38.49
2017‑12‑31 13F-HR ATRA / Atara Biotherapeutics, Inc. 18.00 1,000 18
2017‑12‑31 13F-HR ALV / Autoliv, Inc. 121.21 66 66 0.00 8 8 0.00
2017‑12‑31 13F-HR FLML / Flamel Technologies S.A. 6.67 300 2
2017‑12‑31 13F-HR BIDU / Baidu, Inc. 232.88 219 219 0.00 54 51 -5.56
2017‑12‑31 13F-HR BARINGS PARTN INVS SH BEN INT / SH BEN INT (06761A103) 14.07 7,605 107
2017‑12‑31 13F-HR BBBY / Bed Bath & Beyond Inc. 17.54 57 57 0.00 1 1 0.00
2017‑12‑31 13F-HR BGCP / BGC Partners, Inc. 15.10 5,678 3,444 -39.34 82 52 -36.59
2017‑12‑31 13F-HR BTX / BioTime, Inc. 2.00 1,000 2
2017‑12‑31 13F-HR BLACKROCK ENH CAP & INCORPORATED FD INCORPORATED / (09256A109) 16.23 5,300 86
2017‑12‑31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 12.38 2,909 36
2017‑12‑31 13F-HR XBGTX / BlackRock Floating Rate Income 13.65 5,200 71
2017‑12‑31 13F-HR BLACKROCK MUN 2020 TERM TR COM SHS / COM SHS (09249X109) 14.97 17,897 268
2017‑12‑31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.75 15,527 229
2017‑12‑31 13F-HR BLACKROCK MUNIYIELD NY QLTY FD / (09255E102) 12.78 2,270 29
2017‑12‑31 13F-HR BLACKROCK TAX MUNICPAL BD TR SHS / SHS (09248X100) 22.80 2,500 57
2017‑12‑31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.73 17,200 563
2017‑12‑31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.67 3,000 11
2017‑12‑31 13F-HR BGG / Briggs & Stratton Corp. 25.00 400 10
2017‑12‑31 13F-HR BROOKFIELD REAL ASSETS INCOME SHS BEN INT / SHS BEN INT (112830104) 21.51 372 8
2017‑12‑31 13F-HR BF.A / Brown-Forman Corp. 65.00 200 13
2017‑12‑31 13F-HR BC / Brunswick Corp. 54.44 900 900 0.00 50 49 -2.00
2017‑12‑31 13F-HR BLDR / Builders FirstSource, Inc. 15.38 130 2
2017‑12‑31 13F-HR CBT / Cabot Corp. 58.82 204 12
2017‑12‑31 13F-HR CRC / California Resources Corp. 0.00 19 37 94.74 0 0
2017‑12‑31 13F-HR CWH / Camping World Holdings, Inc. 41.67 72 3
2017‑12‑31 13F-HR CNNE / Cannae Holdings, Inc. 14.49 207 3
2017‑12‑31 13F-HR CSL / Carlisle Companies, Inc. 85.71 35 35 0.00 3 3 0.00
2017‑12‑31 13F-HR CDK / CDK Global, Inc. 70.64 286 1,274 345.45 18 90 400.00
2017‑12‑31 13F-HR CEL SCI CORPORATION COM PAR NEW / COM PAR NEW (150837607) 0.00 9 0
2017‑12‑31 13F-HR CEMEX S.A.B. DE C.V. / NOTE 3.720% 3/1 (151290BT9) 1.00 1,000 1
2017‑12‑31 13F-HR CNC / Centene Corp. 99.60 191 502 162.83 18 50 177.78
2017‑12‑31 13F-HR CENX / Century Aluminum Co. 15.00 200 3
2017‑12‑31 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 1 1 0.00
2017‑12‑31 13F-HR CHFC / Chemical Financial Corp. 52.00 500 26
2017‑12‑31 13F-HR PLCE / Children's Place, Inc. (The) 140.35 114 114 0.00 13 16 23.08
2017‑12‑31 13F-HR XRF / China Rapid Finance Limited 0.00 25 0
2017‑12‑31 13F-HR XEC / Cimarex Energy Co. 117.65 68 68 0.00 7 8 14.29
2017‑12‑31 13F-HR CIR / CIRCOR International, Inc. 48.53 680 33
2017‑12‑31 13F-HR EEB / Guggenheim BRIC ETF 35.29 85 85 0.00 3 3 0.00
2017‑12‑31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 22.11 950 21
2017‑12‑31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 49.52 1,704 1,454 -14.67 85 72 -15.29
2017‑12‑31 13F-HR CLEVELAND CLIFFS INCORPORATED / (185899101) 7.12 5,762 41
2017‑12‑31 13F-HR CNX.WI / CNX Resources Corporation 13.44 372 5
2017‑12‑31 13F-HR CNS / Cohen & Steers Inc. 20.99 10,241 2,287 -77.67 128 48 -62.50
2017‑12‑31 13F-HR COLUMBIA SELIGM PREM TECH GRW / (19842X109) 22.03 4,085 90
2017‑12‑31 13F-HR CMA / Comerica, Inc. 86.75 5,360 465
2017‑12‑31 13F-HR CYH / Community Health Systems, Inc. 0.00 5 77 1,440.00 0 0
2017‑12‑31 13F-HR CIG / Cemig-Companhia Energetica 1.97 2,534 5
2017‑12‑31 13F-HR CMP / Compass Minerals Group, Inc. 70.00 200 14
2017‑12‑31 13F-HR CXO / Concho Resources, Inc. 147.06 136 136 0.00 17 20 17.65
2017‑12‑31 13F-HR CTWSP / Connecticut Water Service, Inc. 53.33 225 12
2017‑12‑31 13F-HR CLR / Continental Resources, Inc. 50.85 354 18
2017‑12‑31 13F-HR CVG / Convergys Corp. 20.73 93 193 107.53 2 4 100.00
2017‑12‑31 13F-HR CLGX / CoreLogic, Inc. 43.33 300 300 0.00 13 13 0.00
2017‑12‑31 13F-HR CRAY / Cray, Inc. 23.81 294 294 0.00 5 7 40.00
2017‑12‑31 13F-HR CSRA / CSRA Inc. 29.87 17,775 531
2017‑12‑31 13F-HR 235851AF9 / Danaher Corp. Bond 36 39 8.33
2017‑12‑31 13F-HR DLX / Deluxe Corp. 74.73 281 21
2017‑12‑31 13F-HR DFS / Discover Financial Services 76.85 7,006 11,164 59.35 451 858 90.24
2017‑12‑31 13F-HR DNP / DNP Select Income Fund, Inc. 10.79 16,556 6,582 -60.24 190 71 -62.63
2017‑12‑31 13F-HR DCI / Donaldson Co., Inc. 33.33 162 60 -62.96 6 2 -66.67
2017‑12‑31 13F-HR DOW / Dow Chemical Co. (The) 71.21 44,840 50,319 12.22 3,104 3,583 15.43
2017‑12‑31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.08 990 8
2017‑12‑31 13F-HR DYN / Dynegy Inc. 11.75 16 4,000 24,900.00 0 47
2017‑12‑31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.32 3,842 55
2017‑12‑31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 10.00 100 1
2017‑12‑31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.24 11,277 14,756 30.85 249 343 37.75
2017‑12‑31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.23 4,702 6,036 28.37 80 104 30.00
2017‑12‑31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 1 2 100.00
2017‑12‑31 13F-HR EDIT / Editas Medicine, Inc. 29.57 200 575 187.50 4 17 325.00
2017‑12‑31 13F-HR EME / EMCOR Group, Inc. 81.68 18 4,040 22,344.44 1 330 32,900.00
2017‑12‑31 13F-HR ETM / Entercom Communications Corp. 9.78 511 5
2017‑12‑31 13F-HR EVI / EnviroStar, Inc. 39.82 1,995 3,742 87.57 55 149 170.91
2017‑12‑31 13F-HR PPLT / ETFS Platinum Trust 79.65 113 9
2017‑12‑31 13F-HR EEFT / Euronet Worldwide, Inc. 0.00 5 0
2017‑12‑31 13F-HR EXAS / EXACT Sciences Corp. 51.78 869 45
2017‑12‑31 13F-HR FFIV / F5 Networks, Inc. 131.09 66 267 304.55 7 35 400.00
2017‑12‑31 13F-HR FAST / Fastenal Co. 53.88 210 761 262.38 9 41 355.56
2017‑12‑31 13F-HR FNSR / Finisar Corporation 20.26 3,260 3,060 -6.13 72 62 -13.89
2017‑12‑31 13F-HR FHN / First Horizon National Corp. 19.69 2,336 46
2017‑12‑31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.71 1,108 44
2017‑12‑31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 51.07 1,586 81
2017‑12‑31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 27.50 400 400 0.00 11 11 0.00
2017‑12‑31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.37 76,315 4,760
2017‑12‑31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 27.89 39,350 40,124 1.97 1,076 1,119 4.00
2017‑12‑31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 60.19 216 216 0.00 12 13 8.33
2017‑12‑31 13F-HR FIT / Fitbit Inc. 5.61 8,359 8,559 2.39 58 48 -17.24
2017‑12‑31 13F-HR FLIR / FLIR Systems, Inc. 45.05 222 10
2017‑12‑31 13F-HR FNB / F.N.B. Corp. 13.48 2,300 31
2017‑12‑31 13F-HR FOXF / Fox Factory Holding Corp. 0.00 10 0
2017‑12‑31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.00 500 15
2017‑12‑31 13F-HR FCX / Freeport-McMoRan Inc. 18.91 6,707 7,561 12.73 94 143 52.13
2017‑12‑31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 11.97 48,439 580
2017‑12‑31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.38 34,383 30,748 -10.57 769 719 -6.50
2017‑12‑31 13F-HR GABELLI HLTHCARE & WELLNESS TR SHS / SHS (36246K103) 9.64 830 8
2017‑12‑31 13F-HR GFA / Gafisa S.A. 0.00 74 74 0.00 0 0
2017‑12‑31 13F-HR GPS / Gap, Inc. (The) 33.26 782 902 15.35 23 30 30.43
2017‑12‑31 13F-HR GMT / GATX Corp. 0.00 16 16 0.00 0 0
2017‑12‑31 13F-HR GAM / General American Investors Co., Inc. 34.18 3,258 2,779 -14.70 117 95 -18.80
2017‑12‑31 13F-HR BGC / General Cable Corp. 29.30 543 546 0.55 10 16 60.00
2017‑12‑31 13F-HR GCO / Genesco Inc. 25.64 25 39 56.00 1 1 0.00
2017‑12‑31 13F-HR GHDX / Genomic Health, Inc. 34.00 500 17
2017‑12‑31 13F-HR GERN / Geron Corp. 0.00 230 0
2017‑12‑31 13F-HR SNSR / Global X Funds 18.77 799 15
2017‑12‑31 13F-HR GRBK / Green Brick Partners, Inc. 10.61 848 848 0.00 8 9 12.50
2017‑12‑31 13F-HR GSH / Guangshen Railway Co. Ltd. 33.33 30 1
2017‑12‑31 13F-HR XJHSX / John Hancock Income Securities 14.75 4,000 59
2017‑12‑31 13F-HR HANCOCK JOHN INV TRUST TAX ADV GLB SH / TAX ADV GLB SH (41013P749) 8.03 747 6
2017‑12‑31 13F-HR THG / Hanover Insurance Group, Inc. (The) 90.91 55 55 0.00 5 5 0.00
2017‑12‑31 13F-HR HE / Hawaiian Electric Industries, Inc. 35.16 455 16
2017‑12‑31 13F-HR HCI / HCI Group, Inc. 18.18 55 55 0.00 2 1 -50.00
2017‑12‑31 13F-HR 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15 1 0 -100.00
2017‑12‑31 13F-HR HRTX / Heron Therapeutics, Inc. 18.00 1,000 18
2017‑12‑31 13F-HR 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 12 13 8.33
2017‑12‑31 13F-HR 440543AN6 / Hornbeck Offshore Services, Inc. Bond 2 2 0.00
2017‑12‑31 13F-HR HPQ / HP Inc. 20.59 2,006 2,186 8.97 40 45 12.50
2017‑12‑31 13F-HR HUBS / HubSpot, Inc. 80.00 50 50 0.00 4 4 0.00
2017‑12‑31 13F-HR HUN / Huntsman Corp. 26.67 150 4
2017‑12‑31 13F-HR ICUI / ICU Medical, Inc. 211.11 90 19
2017‑12‑31 13F-HR 452327AH2 / Illumina, Inc. Bond 2 2 0.00
2017‑12‑31 13F-HR IPXL / Impax Laboratories, Inc. 0.00 41 0
2017‑12‑31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.66 2,386 66
2017‑12‑31 13F-HR IFN / India Fund, Inc. (THE) 21.93 228 228 0.00 6 5 -16.67
2017‑12‑31 13F-HR INGR / Ingredion, Inc. 139.31 749 1,249 66.76 90 174 93.33
2017‑12‑31 13F-HR 45772FAB3 / Inphi Corp. Bond 1 1 0.00
2017‑12‑31 13F-HR IDCC / InterDigital, Inc. 66.67 30 2
2017‑12‑31 13F-HR ITG / Investment Technology Group, Inc. 15.27 131 131 0.00 2 2 0.00
2017‑12‑31 13F-HR IQV / IQVIA Holdings Inc. 97.67 430 42
2017‑12‑31 13F-HR IRDM / Iridium Communications Inc 11.60 2,500 2,500 0.00 25 29 16.00
2017‑12‑31 13F-HR EWQ / iShares MSCI France ETF 30.00 100 100 0.00 3 3 0.00
2017‑12‑31 13F-HR EWG / iShares MSCI Germany ETF 32.65 1,804 1,807 0.17 58 59 1.72
2017‑12‑31 13F-HR EWK / iShares MSCI Belgium Capped ETF 20.00 400 400 0.00 8 8 0.00
2017‑12‑31 13F-HR EWT / iShares MSCI Taiwan ETF 36.12 1,373 1,412 2.84 49 51 4.08
2017‑12‑31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 96.94 196 19
2017‑12‑31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.84 4,596 3,972 -13.58 388 333 -14.18
2017‑12‑31 13F-HR HDV / iShares Core High Dividend ETF 89.99 2,023 2,967 46.66 173 267 54.34
2017‑12‑31 13F-HR IUSV / iShares Core Russell U.S. Value 55.00 1,000 1,000 0.00 52 55 5.77
2017‑12‑31 13F-HR WOOD / iShares Global Timber & Forestry ETF 70.00 200 200 0.00 13 14 7.69
2017‑12‑31 13F-HR JKD / iShares Morningstar Large Cap ETF 157.56 349 476 36.39 52 75 44.23
2017‑12‑31 13F-HR EIDO / iShares MSCI Indonesia ETF 25.00 200 200 0.00 5 5 0.00
2017‑12‑31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 115.00 200 23
2017‑12‑31 13F-HR IWN / iShares Russell 2000 Value ETF 125.72 1,429 13,283 829.53 177 1,670 843.50
2017‑12‑31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.07 18,439 19,772 7.23 2,816 3,165 12.39
2017‑12‑31 13F-HR IYM / iShares U.S. Basic Materials ETF 100.00 100 100 0.00 9 10 11.11
2017‑12‑31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 64.91 6,316 410
2017‑12‑31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.00 400 20
2017‑12‑31 13F-HR JJSF / J & J Snack Foods Corp. 147.98 223 33
2017‑12‑31 13F-HR 48123VAC6 / j2 Global, Inc Bond 2 2 0.00
2017‑12‑31 13F-HR JEC / Jacobs Engineering Group, Inc. 64.68 571 201 -64.80 33 13 -60.61
2017‑12‑31 13F-HR JNJ / Johnson & Johnson 139.71 86,005 90,607 5.35 11,181 12,659 13.22
2017‑12‑31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.05 17,750 12,546 -29.32 322 239 -25.78
2017‑12‑31 13F-HR KBH / KB Home 31.88 9,159 292
2017‑12‑31 13F-HR PHG / Koninklijke Philips N.V 0.00 61 4 -93.44 2 0 -100.00
2017‑12‑31 13F-HR KR / Kroger Co. 27.29 1,608 1,942 20.77 32 53 65.63
2017‑12‑31 13F-HR LANC / Lancaster Colony Corp. 120.00 100 12
2017‑12‑31 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 17.11 1,052 18
2017‑12‑31 13F-HR LEN.B / Lennar Corp. 35.71 28 1
2017‑12‑31 13F-HR FWONK / Liberty Media, Formula One Group Series C 29.41 38 68 78.95 1 2 100.00
2017‑12‑31 13F-HR LFUS / Littelfuse, Inc. 153.85 13 2
2017‑12‑31 13F-HR LKQ / LKQ Corp. 39.40 533 533 0.00 19 21 10.53
2017‑12‑31 13F-HR LOW / Lowe's Companies, Inc. 92.92 11,634 39,422 238.85 930 3,663 293.87
2017‑12‑31 13F-HR WLH / Lyon William Homes 28.96 4,075 118
2017‑12‑31 13F-HR SHOO / Steven Madden Ltd. 46.51 129 6
2017‑12‑31 13F-HR MTW / Manitowoc Co., Inc. (The) 26.67 75 2
2017‑12‑31 13F-HR VAC / Marriott Vacations Worldwide Corp 134.62 208 208 0.00 25 28 12.00
2017‑12‑31 13F-HR MTZ / MasTec, Inc. 48.67 3,000 146
2017‑12‑31 13F-HR MTLS / Materialise NV 6.67 150 1
2017‑12‑31 13F-HR MZOR / Mazor Robotics Ltd. 50.00 300 15
2017‑12‑31 13F-HR MCD / McDonald's Corp. 172.11 38,005 36,867 -2.99 5,954 6,345 6.57
2017‑12‑31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.78 1,077 31
2017‑12‑31 13F-HR MET / MetLife, Inc. 50.56 16,698 60,348 261.41 867 3,051 251.90
2017‑12‑31 13F-HR MMT / MFS Multimarket Income Trust 6.04 24,052 21,852 -9.15 150 132 -12.00
2017‑12‑31 13F-HR STEM / StemCells, Inc. 1.00 1,000 1
2017‑12‑31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 5 5 0.00
2017‑12‑31 13F-HR MDXG / MiMedx Group, Inc. 12.00 1,000 12
2017‑12‑31 13F-HR MOH / Molina Healthcare, Inc. 0.00 22 8 -63.64 1 0 -100.00
2017‑12‑31 13F-HR MNRO / Monro Muffler Brake, Inc. 0.00 6 0
2017‑12‑31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 20.00 200 4
2017‑12‑31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.26 108 1
2017‑12‑31 13F-HR MYO / Myomo Inc. 0.00 250 250 0.00 1 0 -100.00
2017‑12‑31 13F-HR NATH / Nathan's Famous, Inc. 74.29 700 700 0.00 51 52 1.96
2017‑12‑31 13F-HR NAVIOS MARITIME HLDGS INCORPORATED SPN ADR RP PFD G / SPN ADR RP PFD G (63938Y100) 16.00 500 8
2017‑12‑31 13F-HR NAVIOS MARITIME HLDGS INCORPORATED SPON ADR PFD H / SPON ADR PFD H (63938Y308) 16.00 2,000 32
2017‑12‑31 13F-HR NTES / NetEase, Inc. 324.32 41 37 -9.76 10 12 20.00
2017‑12‑31 13F-HR NYT / New York Times Co. 18.00 1,000 18
2017‑12‑31 13F-HR NWS / News Corp 0.00 10 10 0.00 0 0
2017‑12‑31 13F-HR NEE / NextEra Energy, Inc. 45.45 19,493 22 -99.89 3,044 1 -99.97
2017‑12‑31 13F-HR NSC / Norfolk Southern Corp. 144.88 10,283 10,236 -0.46 1,359 1,483 9.12
2017‑12‑31 13F-HR NORTH EUROPEAN OIL RTY TR SH BEN INT / SH BEN INT (659310106) 5.71 700 4
2017‑12‑31 13F-HR NWN / Northwest Natural Gas Co. 0.00 3 3 0.00 0 0
2017‑12‑31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 38 38 0.00
2017‑12‑31 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 15 14 -6.67
2017‑12‑31 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.00 3,000 36
2017‑12‑31 13F-HR NUVEEN DOW 30 DYN OVERWRITE SHS / SHS (67075F105) 18.82 6,906 130
2017‑12‑31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.00 200 2
2017‑12‑31 13F-HR NUVEEN INTER DURATION MN TMFD / (670671106) 12.50 2,000 25
2017‑12‑31 13F-HR NUVEEN TX ADV TOTAL RET STRGY / (67090H102) 13.80 5,073 70
2017‑12‑31 13F-HR FSC / Fifth Street Finance Corp. 4.89 18,000 88
2017‑12‑31 13F-HR OCSI / Oaktree Strategic Income Corporation 8.33 3,000 25
2017‑12‑31 13F-HR OGE / OGE Energy Corp. 32.54 1,137 1,137 0.00 40 37 -7.50
2017‑12‑31 13F-HR ODC / Oil-Dri Corp. of America 41.25 800 800 0.00 39 33 -15.38
2017‑12‑31 13F-HR OKTA / Okta, Inc. 25.00 400 400 0.00 11 10 -9.09
2017‑12‑31 13F-HR OLN / Olin Corp. 35.26 1,400 1,503 7.36 47 53 12.77
2017‑12‑31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 41.10 73 3
2017‑12‑31 13F-HR ORMP / Oramed Pharmaceuticals, Inc. 6.67 300 2
2017‑12‑31 13F-HR OSTK / Overstock.com, Inc. 63.65 707 45
2017‑12‑31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 10.00 100 1
2017‑12‑31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 31.47 500 14,521 2,804.20 15 457 2,946.67
2017‑12‑31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 1 1 0.00
2017‑12‑31 13F-HR PFIS / Peoples Financial Services Corp. 46.00 500 500 0.00 23 23 0.00
2017‑12‑31 13F-HR PFE / Pfizer, Inc. 36.22 65 226,657 348,603.08 0 8,209
2017‑12‑31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 10.09 10,602 107
2017‑12‑31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.91 3,371 175
2017‑12‑31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 0.00 100 0
2017‑12‑31 13F-HR PF / Pinnacle Foods, Inc. 59.41 1,094 65
2017‑12‑31 13F-HR PHD / Pioneer Floating Rate Trust 10.00 100 1
2017‑12‑31 13F-HR PBI / Pitney Bowes, Inc. 11.17 33,365 27,930 -16.29 467 312 -33.19
2017‑12‑31 13F-HR PLNT / Planet Fitness, Inc. 33.78 148 5
2017‑12‑31 13F-HR PLUG / Plug Power, Inc. 2.31 3,030 7
2017‑12‑31 13F-HR POOL / Pool Corp. 117.65 4 34 750.00 0 4
2017‑12‑31 13F-HR POST / Post Holdings, Inc. 76.00 200 250 25.00 17 19 11.76
2017‑12‑31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 72.04 9,300 670
2017‑12‑31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.53 8,850 456
2017‑12‑31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 30.62 2,188 2,188 0.00 66 67 1.52
2017‑12‑31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 96.20 395 395 0.00 36 38 5.56
2017‑12‑31 13F-HR PHO / PowerShares Water Resources Portfolio 30.00 200 200 0.00 5 6 20.00
2017‑12‑31 13F-HR PRAH / PRA Health Sciences, Inc. 89.04 292 26
2017‑12‑31 13F-HR PRA / ProAssurance Corp. 56.86 510 29
2017‑12‑31 13F-HR PUMP / Propetro Holding Corp 20.09 647 13
2017‑12‑31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.41 5,403 294
2017‑12‑31 13F-HR TBF / ProShares Short 20+ Yr Treasury 21.71 875 875 0.00 19 19 0.00
2017‑12‑31 13F-HR PSEC / Prospect Capital Corp. 6.73 5,500 37
2017‑12‑31 13F-HR PRLB / Proto Labs, Inc. 95.24 42 42 0.00 3 4 33.33
2017‑12‑31 13F-HR PSTG / Pure Storage, Inc. 15.83 1,200 19
2017‑12‑31 13F-HR QRVO / Qorvo, Inc. 66.58 3,154 3,154 0.00 222 210 -5.41
2017‑12‑31 13F-HR KWR / Quaker Chemical Corp. 130.43 46 6
2017‑12‑31 13F-HR RMBS / Rambus, Inc. 0.00 40 0
2017‑12‑31 13F-HR RP / RealPage, Inc. 34.88 86 3
2017‑12‑31 13F-HR RDFN / Redfin Corp 26.67 150 4
2017‑12‑31 13F-HR RGC / Regal Entertainment Group 19.35 154 155 0.65 2 3 50.00
2017‑12‑31 13F-HR RSG / Republic Services, Inc. 67.52 443 785 77.20 29 53 82.76
2017‑12‑31 13F-HR RH / Restoration Hardware Holdings, Inc. 80.00 75 6
2017‑12‑31 13F-HR RBBN / Ribbon Communications Inc. 0.00 20 0
2017‑12‑31 13F-HR RIOT / Riot Blockchain Inc 24.24 165 4
2017‑12‑31 13F-HR ROKU / Roku Inc 51.67 600 31
2017‑12‑31 13F-HR XRGTX / Royce Global Value Trust, Inc. 9.32 322 3
2017‑12‑31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 5 5 0.00
2017‑12‑31 13F-HR SAGE / Sage Therapeutics, Inc. 133.33 30 4
2017‑12‑31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 62.86 525 33
2017‑12‑31 13F-HR SANM / Sanmina Corp. 26.55 113 3
2017‑12‑31 13F-HR SNDR / Schneider National, Inc. 27.03 592 16
2017‑12‑31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 36.14 249 249 0.00 9 9 0.00
2017‑12‑31 13F-HR SCHB / Schwab U.S. Broad Market ETF 58.82 34 34 0.00 2 2 0.00
2017‑12‑31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.00 800 56
2017‑12‑31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.27 48 1,148 2,291.67 4 122 2,950.00
2017‑12‑31 13F-HR SEAS / SeaWorld Entertainment, Inc. 0.00 19 19 0.00 0 0
2017‑12‑31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.84 17,241 16,343 -5.21 930 929 -0.11
2017‑12‑31 13F-HR SMI / Semiconductor Manufacturing International Corp. 5.00 200 1
2017‑12‑31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 40.00 75 3
2017‑12‑31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.76 2,304 87
2017‑12‑31 13F-HR SMBK / SmartFinancial, Inc. 21.43 700 15
2017‑12‑31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.00 200 11
2017‑12‑31 13F-HR DGT / SPDR Dow Jones Global Titans ETF 82.19 292 24
2017‑12‑31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.46 624 24
2017‑12‑31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.05 3,156 98
2017‑12‑31 13F-HR SPYG / SPDR S&P 500 Growth ETF 32.85 1,948 64
2017‑12‑31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.37 17,937 15,839 -11.70 550 481 -12.55
2017‑12‑31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 224.81 129 29
2017‑12‑31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 124.32 185 23
2017‑12‑31 13F-HR SPDR SER TR SPDR BLOOMBERG BARCLAYS / SPDR BLOOMBERG (78468R663) 90.37 675 61
2017‑12‑31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.63 1,892 92
2017‑12‑31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.25 79,065 3,499
2017‑12‑31 13F-HR INKM / SPDR SSgA Income Allocation ETF 0.00 10 10 0.00 0 0
2017‑12‑31 13F-HR SPIR / Spire Corp. 75.00 200 200 0.00 14 15 7.14
2017‑12‑31 13F-HR SPXC / SPX Corporation 22.22 45 1
2017‑12‑31 13F-HR FLOW / SPX Flow, Inc. 44.44 45 2
2017‑12‑31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.32 124 5
2017‑12‑31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.62 12,927 18,759 45.11 636 912 43.40
2017‑12‑31 13F-HR SF / Stifel Financial Corp. 0.00 5 0
2017‑12‑31 13F-HR RGR / Sturm Ruger & Company, Inc. 50.00 100 5
2017‑12‑31 13F-HR SBBX / Sussex Bancorp, Inc. 25.94 1,041 27
2017‑12‑31 13F-HR SYNT / Syntel, Inc. 0.00 36 36 0.00 0 0
2017‑12‑31 13F-HR COH / Coach, Inc. 44.14 9,809 433
2017‑12‑31 13F-HR TECD / Tech Data Corp. 91.55 105 142 35.24 9 13 44.44
2017‑12‑31 13F-HR THW / Tekla World Healthcare Fund 13.50 2,000 27
2017‑12‑31 13F-HR TEO / Telecom Argentina S.A. 0.00 1 0
2017‑12‑31 13F-HR VIV / Telefonica Brasil, S.A. 12.77 235 3
2017‑12‑31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 20.92 478 10
2017‑12‑31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.82 1,079 850 -21.22 18 16 -11.11
2017‑12‑31 13F-HR TXMD / TherapeuticsMD, Inc. 5.50 1,817 1,817 0.00 9 10 11.11
2017‑12‑31 13F-HR TIDEWATER INCORPORATED NEW WARRANT A EXP 073123 / *W EXP 07/31/202 (88642R117) 0.00 64 0
2017‑12‑31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.06 6,382 7,846 22.94 184 228 23.91
2017‑12‑31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.65 5,292 104
2017‑12‑31 13F-HR TSCO / Tractor Supply Co. 73.33 300 22
2017‑12‑31 13F-HR TREX / Trex Co., Inc. 96.15 52 5
2017‑12‑31 13F-HR TGI / Triumph Group, Inc. 0.00 14 0
2017‑12‑31 13F-HR FOX / Twenty-First Century Fox, Inc. 33.53 209 686 228.23 5 23 360.00
2017‑12‑31 13F-HR TWTR / Twitter, Inc. 24.01 11,857 13,621 14.88 200 327 63.50
2017‑12‑31 13F-HR TYL / Tyler Technologies, Inc. 153.85 13 2
2017‑12‑31 13F-HR UMBF / UMB Financial Corp. 71.43 28 2
2017‑12‑31 13F-HR UNT / Unit Corp. 21.67 1,800 1,800 0.00 37 39 5.41
2017‑12‑31 13F-HR UGA / United States Gasoline Fund LP 28.25 177 5
2017‑12‑31 13F-HR UEIC / Universal Electronics Inc. 44.25 113 5
2017‑12‑31 13F-HR USFD / US Foods Holding Corp. 20.00 50 1
2017‑12‑31 13F-HR MOO / VanEck Vectors ETF TR 61.22 645 980 51.94 38 60 57.89
2017‑12‑31 13F-HR OIH / Market Vectors Oil Service ETF 25.71 2,100 54
2017‑12‑31 13F-HR VDC / Vanguard Consumer Staples ETF 145.65 563 563 0.00 78 82 5.13
2017‑12‑31 13F-HR WING / Wingstop Inc. 38.75 1,600 62
2017‑12‑31 13F-HR DWM / WisdomTree DEFA Fund 55.75 599 861 43.74 32 48 50.00
2017‑12‑31 13F-HR CFMS / ConforMIS, Inc. 0.00 100 100 0.00 0 0
2017‑12‑31 13F-HR TDC / Teradata Corp. 37.74 112 212 89.29 3 8 166.67
2017‑12‑31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.10 438 438 0.00 18 18 0.00
2017‑12‑31 13F-HR WTR / Aqua America, Inc. 39.19 9,120 9,697 6.33 302 380 25.83
2017‑12‑31 13F-HR BMI / Badger Meter, Inc. 46.39 48 388 708.33 2 18 800.00
2017‑12‑31 13F-HR CASH / Meta Financial Group, Inc. 91.10 487 483 -0.82 38 44 15.79
2017‑12‑31 13F-HR BGY / BlackRock International Growth and Income Trust 6.44 6,382 8,382 31.34 41 54 31.71
2017‑12‑31 13F-HR CALA / Calithera Biosciences, Inc. 7.08 200 565 182.50 3 4 33.33
2017‑12‑31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 46.07 114 369 223.68 6 17 183.33
2017‑12‑31 13F-HR XLF / SPDR Financial Select Sector ETF 27.90 87,584 137,037 56.46 2,264 3,824 68.90
2017‑12‑31 13F-HR NEE / NextEra Energy, Inc. 45.45 22 66 200.00 1 3 200.00
2017‑12‑31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.81 7,837 8,565 9.29 452 478 5.75
2017‑12‑31 13F-HR CELG / Celgene Corp. 104.35 21,601 28,741 33.05 3,149 2,999 -4.76
2017‑12‑31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.03 10,577 18,196 72.03 244 419 71.72
2017‑12‑31 13F-HR KODK / Eastman Kodak Co. 0.00 3 1 -66.67 0 0
2017‑12‑31 13F-HR IAC / IAC/InterActiveCorp. 115.94 138 138 0.00 16 16 0.00
2017‑12‑31 13F-HR AMX / America Movil S.A.B. de CV 15.77 459 634 38.13 8 10 25.00
2017‑12‑31 13F-HR ADS / Alliance Data Systems Corp. 227.27 23 22 -4.35 5 5 0.00
2017‑12‑31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.43 6,338 6,720 6.03 768 816 6.25
2017‑12‑31 13F-HR DNOW / NOW Inc. 9.90 101 202 100.00 1 2 100.00
2017‑12‑31 13F-HR WMGIZ / Wright Medical Group N.V. 2 2 0.00
2017‑12‑31 13F-HR IPE / SPDR Barclays TIPS ETF 53.23 100 263 163.00 5 14 180.00
2017‑12‑31 13F-HR VAW / Vanguard Materials ETF 130.00 100 100 0.00 12 13 8.33
2017‑12‑31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.00 748 350 -53.21 44 21 -52.27
2017‑12‑31 13F-HR PPG / PPG Industries, Inc. 116.73 5,256 5,671 7.90 571 662 15.94
2017‑12‑31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 100 400 300.00 1 4 300.00
2017‑12‑31 13F-HR TXRH / Texas Roadhouse, Inc. 52.20 378 613 62.17 18 32 77.78
2017‑12‑31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.21 11,417 14,651 28.33 103 135 31.07
2017‑12‑31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 93.41 187 182 -2.67 16 17 6.25
2017‑12‑31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 14.66 2,500 3,343 33.72 38 49 28.95
2017‑12‑31 13F-HR HRI / Herc Holdings Inc. 60.00 50 50 0.00 2 3 50.00
2017‑12‑31 13F-HR AKS / AK Steel Holding Corp. 5.64 800 32,650 3,981.25 4 184 4,500.00
2017‑12‑31 13F-HR HRS / Harris Corp. 141.49 5,513 5,534 0.38 726 783 7.85
2017‑12‑31 13F-HR XUSAX / Liberty All Star Equity Fund 6.29 20,746 16,064 -22.57 125 101 -19.20
2017‑12‑31 13F-HR WETF / WisdomTree Investments, Inc. 10.00 200 200 0.00 2 2 0.00
2017‑12‑31 13F-HR MTOR / Meritor, Inc. 20.00 200 200 0.00 5 4 -20.00
2017‑12‑31 13F-HR PNW / Pinnacle West Capital Corp. 84.27 178 178 0.00 15 15 0.00
2017‑12‑31 13F-HR NTNX / Nutanix, Inc. 0.00 100 25 -75.00 2 0 -100.00
2017‑12‑31 13F-HR EGL / Engility Holdings, Inc. New 16.95 59 59 0.00 2 1 -50.00
2017‑12‑31 13F-HR CHK / Chesapeake Energy Corp. 3.09 1,296 970 -25.15 5 3 -40.00
2017‑12‑31 13F-HR TWX / Time Warner, Inc. 91.46 14,145 23,180 63.87 1,449 2,120 46.31
2017‑12‑31 13F-HR EV / Eaton Vance Corp. 56.36 13,161 13,378 1.65 649 754 16.18
2017‑12‑31 13F-HR VFC / V.F. Corp. 74.00 24,483 25,095 2.50 1,556 1,857 19.34
2017‑12‑31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 6,378 6,087 -4.56 492 442 -10.16
2017‑12‑31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.52 84 84 0.00 5 5 0.00
2017‑12‑31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 75.73 581 581 0.00 45 44 -2.22
2017‑12‑31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.09 12,672 49,693 292.15 1,475 5,769 291.12
2017‑12‑31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.47 3,635 3,639 0.11 49 49 0.00
2017‑12‑31 13F-HR 867652AG4 / SunPower Corp. Bond 0 0
2017‑12‑31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.16 1,198 1,032 -13.86 140 124 -11.43
2017‑12‑31 13F-HR INAN / InterNatural Pharmaceuticals, Inc. 0.00 250 250 0.00 0 0
2017‑12‑31 13F-HR PZZA / Papa John's International, Inc. 45.45 66 66 0.00 4 3 -25.00
2017‑12‑31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.25 380 480 26.32 31 39 25.81
2017‑12‑31 13F-HR VJET / Voxeljet AG 3.33 600 600 0.00 3 2 -33.33
2017‑12‑31 13F-HR SAP / SAP SE 111.70 188 188 0.00 20 21 5.00
2017‑12‑31 13F-HR BTI / British American Tobacco p.l.c. 66.96 25,168 26,254 4.32 1,571 1,758 11.90
2017‑12‑31 13F-HR LPX / Louisiana-Pacific Corp. 23.26 86 86 0.00 2 2 0.00
2017‑12‑31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.98 24,406 24,316 -0.37 1,770 1,726 -2.49
2017‑12‑31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 13.76 2,326 2,326 0.00 34 32 -5.88
2017‑12‑31 13F-HR BWA / BorgWarner, Inc. 50.22 126 677 437.30 6 34 466.67
2017‑12‑31 13F-HR MODN / Model N, Inc. 12.50 80 80 0.00 1 1 0.00
2017‑12‑31 13F-HR HUB.A / Hubbell Inc 134.41 27 186 588.89 3 25 733.33
2017‑12‑31 13F-HR XPO / XPO Logistics, Inc. 88.40 30 181 503.33 2 16 700.00
2017‑12‑31 13F-HR PXR / PowerShares Exchange-Traded Fund Trust II 36.86 1,789 1,709 -4.47 64 63 -1.56
2017‑12‑31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1 1 0.00
2017‑12‑31 13F-HR TTM / Tata Motors Ltd. 32.67 427 1,500 251.29 13 49 276.92
2017‑12‑31 13F-HR ANDV / Andeavor Corp. 114.28 3,888 5,399 38.86 401 617 53.87
2017‑12‑31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.13 3,030 1,290 -57.43 368 164 -55.43
2017‑12‑31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 65.00 400 400 0.00 24 26 8.33
2017‑12‑31 13F-HR DLTH / Duluth Holdings Inc. 100 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR FLS / Flowserve Corp. 54 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR PINC / Premier, Inc. 45 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 1,750 0 -100.00 37 0 -100.00
2017‑12‑31 13F-HR XMPT / MV CEF Muni ETF 100 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR BLV / Vanguard Long-Term Bond ETF 319 0 -100.00 29 0 -100.00
2017‑12‑31 13F-HR XPER / Xperi Corp 1,000 0 -100.00 25 0 -100.00
2017‑12‑31 13F-HR NUVEEN SELECT TAX FREE INCM 3 SH BEN INT / SH BEN INT (67063X100) 338 0 -100.00 5 0
2017‑12‑31 13F-HR Q / Quintiles Transitional Holdings Inc. 334 0 -100.00 31 0 -100.00
2017‑12‑31 13F-HR ABDC / Alcentra Capital Corp. 360 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR ALGT / Allegiant Travel Company 85 0 -100.00 11 0 -100.00
2017‑12‑31 13F-HR AMWD / American Woodmark Corp. 118 0 -100.00 11 0 -100.00
2017‑12‑31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 2,067 0 -100.00 24 0 -100.00
2017‑12‑31 13F-HR BAK / Braskem S.A. 50 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR BRCD / Brocade Communications Systems, Inc. 273 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR CDNS / Cadence Design Systems, Inc. 188 0 -100.00 7 0 -100.00
2017‑12‑31 13F-HR CARS / Cars.com Inc 19 0 -100.00 0 0
2017‑12‑31 13F-HR CTLT / Catalent Inc. 75 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR TPR / Tapestry, Inc. 9,973 0 -100.00 401 0 -100.00
2017‑12‑31 13F-HR STO / Statoil ASA 115 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR DFIN / Donnelley Financial Solutions 15 0 -100.00 0 0
2017‑12‑31 13F-HR DCOM / Dime Community Bancshares, Inc. 265 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR SNE / Sony Corp. 65 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR QSII / Quality Systems, Inc. 130 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR XXII / 22nd Century Group, Inc. 2.79 36,250 36,250 0.00 100 101 1.00
2017‑12‑31 13F-HR ABB / ABB Ltd. 26.47 269 869 223.05 6 23 283.33
2017‑12‑31 13F-HR ABBV / AbbVie Inc. 96.70 64,755 66,316 2.41 5,754 6,413 11.45
2017‑12‑31 13F-HR ADAP / Adaptimmune Therapeutics plc 6.50 2,000 13
2017‑12‑31 13F-HR AEIS / Advanced Energy Industries, Inc. 51.72 58 58 0.00 4 3 -25.00
2017‑12‑31 13F-HR ASIX / AdvanSix Inc. 40.11 193 374 93.78 7 15 114.29
2017‑12‑31 13F-HR BIL / SPDR Series Trust 1,351 0 -100.00 61 0 -100.00
2017‑12‑31 13F-HR AEG / Aegon N.V. ADR 5.74 942 1,394 47.98 5 8 60.00
2017‑12‑31 13F-HR ACY / Aerocentury Corp. 14.29 280 280 0.00 3 4 33.33
2017‑12‑31 13F-HR AGCO / AGCO Corp. 70.53 950 950 0.00 70 67 -4.29
2017‑12‑31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.38 550 1,050 90.91 7 13 85.71
2017‑12‑31 13F-HR ALE / ALLETE, Inc. 69.57 115 115 0.00 8 8 0.00
2017‑12‑31 13F-HR AMLP / Alerian ETF 10.79 176,664 191,601 8.46 1,982 2,067 4.29
2017‑12‑31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.63 1,177 1,293 9.86 51 59 15.69
2017‑12‑31 13F-HR AEE / Ameren Corp. 58.99 1,424 84
2017‑12‑31 13F-HR ARII / American Railcar Industries, Inc. 0.00 20 20 0.00 0 0
2017‑12‑31 13F-HR AMP / Ameriprise Financial, Inc. 169.43 16,732 16,638 -0.56 2,484 2,819 13.49
2017‑12‑31 13F-HR AHS / AMN Healthcare Services, Inc. 40.00 100 100 0.00 4 4 0.00
2017‑12‑31 13F-HR ABC / AmerisourceBergen Corp. 91.81 4,404 4,640 5.36 364 426 17.03
2017‑12‑31 13F-HR APC / Anadarko Petroleum Corp. 53.60 2,376 6,810 186.62 116 365 214.66
2017‑12‑31 13F-HR APA / Apache Corp. 42.12 2,944 641 -78.23 134 27 -79.85
2017‑12‑31 13F-HR ANTM / Anthem, Inc. 223.08 103 260 152.43 19 58 205.26
2017‑12‑31 13F-HR AQ / Aquantia Corp. 11.31 5,660 64
2017‑12‑31 13F-HR MTCN / ArcelorMittal 30.79 617 617 0.00 15 19 26.67
2017‑12‑31 13F-HR XAPBX / Asia Pacific Fund, Inc. 10.99 182 182 0.00 2 2 0.00
2017‑12‑31 13F-HR ATO / Atmos Energy Corp. 85.47 468 40
2017‑12‑31 13F-HR ATHM / Autohome Inc. 60.00 100 100 0.00 6 6 0.00
2017‑12‑31 13F-HR BHGE / Baker Hughes, a GE company 31.25 1,266 1,664 31.44 46 52 13.04
2017‑12‑31 13F-HR BAC / Bank of America Corp. 29.52 254,595 281,257 10.47 6,451 8,302 28.69
2017‑12‑31 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 2,400 64
2017‑12‑31 13F-HR BHP / BHP Billiton Ltd. 45.95 18,108 18,108 0.00 733 832 13.51
2017‑12‑31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1 1 0.00
2017‑12‑31 13F-HR BIG / Big Lots, Inc. 53.33 300 300 0.00 16 16 0.00
2017‑12‑31 13F-HR BIIB / Biogen Inc. 318.43 2,532 4,161 64.34 792 1,325 67.30
2017‑12‑31 13F-HR BKFS / Black Knight Financial Services, Inc. 42.97 256 11
2017‑12‑31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 30.00 100 3
2017‑12‑31 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 9.80 5,000 49
2017‑12‑31 13F-HR XBHKX / BlackRock Core Bond Trust 12.82 624 8
2017‑12‑31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 9.80 102 1
2017‑12‑31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 11.11 180 2
2017‑12‑31 13F-HR BGT / BlackRock Floating Rate Income Trust 10.00 200 2
2017‑12‑31 13F-HR BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN / COM SHS BEN IN (09257P105) 22.32 24,416 545
2017‑12‑31 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.84 5,068 5,068 0.00 61 60 -1.64
2017‑12‑31 13F-HR BLK / BlackRock, Inc. 513.71 3,979 9,918 149.26 1,778 5,095 186.56
2017‑12‑31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.17 2,400 34
2017‑12‑31 13F-HR BYM / BlackRock Municipal Income Quality Trust 14.06 6,400 6,400 0.00 94 90 -4.26
2017‑12‑31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.09 2,120 2,120 0.00 32 32 0.00
2017‑12‑31 13F-HR ADRD / BLDRS Index Funds Trust 23.33 600 600 0.00 13 14 7.69
2017‑12‑31 13F-HR BSX / Boston Scientific Corp. 24.75 4,798 9,898 106.29 139 245 76.26
2017‑12‑31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 92.11 76 7
2017‑12‑31 13F-HR BWL.A / Bowl America, Inc. 14.00 500 500 0.00 7 7 0.00
2017‑12‑31 13F-HR EAT / Brinker International, Inc. 32.26 152 124 -18.42 4 4 0.00
2017‑12‑31 13F-HR BP / BP Plc 42.03 10,651 10,993 3.21 409 462 12.96
2017‑12‑31 13F-HR CBM / Cambrex Corp. 45.87 119 109 -8.40 6 5 -16.67
2017‑12‑31 13F-HR KMX / CarMax, Inc. 56.45 124 124 0.00 9 7 -22.22
2017‑12‑31 13F-HR CRI / Carter's, Inc. 116.88 26 154 492.31 2 18 800.00
2017‑12‑31 13F-HR CWST / Casella Waste Systems, Inc. 21.05 475 10
2017‑12‑31 13F-HR CAVM / Cavium, Inc. 78.95 76 6
2017‑12‑31 13F-HR EBRYY / Centrais Electricas Brazil 0.00 100 100 0.00 0 0
2017‑12‑31 13F-HR CTL / CenturyLink, Inc. 16.67 40,325 38,622 -4.22 762 644 -15.49
2017‑12‑31 13F-HR CERN / Cerner Corp. 67.37 1,795 21,299 1,086.57 128 1,435 1,021.09
2017‑12‑31 13F-HR CYOU / Changyou.com, Ltd. 35.00 600 600 0.00 23 21 -8.70
2017‑12‑31 13F-HR CF / CF Industries Holding, Inc. 42.46 5,208 6,383 22.56 183 271 48.09
2017‑12‑31 13F-HR CC / Chemours Company (The) 49.62 1,650 1,713 3.82 83 85 2.41
2017‑12‑31 13F-HR LNG / Cheniere Energy, Inc. 53.80 5,254 5,167 -1.66 236 278 17.80
2017‑12‑31 13F-HR SNP / China Petroleum & Chemical Corp. 64.52 31 2
2017‑12‑31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 18.18 55 1
2017‑12‑31 13F-HR CMG / Chipotle Mexican Grill, Inc. 286.89 294 244 -17.01 90 70 -22.22
2017‑12‑31 13F-HR CI / Cigna Corp. 202.33 990 1,117 12.83 185 226 22.16
2017‑12‑31 13F-HR CINF / Cincinnati Financial Corp. 72.85 30 302 906.67 2 22 1,000.00
2017‑12‑31 13F-HR CSCO / Cisco Systems, Inc. 38.30 122,350 138,626 13.30 4,114 5,309 29.05
2017‑12‑31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 65.45 3,835 3,835 0.00 241 251 4.15
2017‑12‑31 13F-HR GLO / Clough Global Opportunities Fund 10.85 19,276 18,527 -3.89 215 201 -6.51
2017‑12‑31 13F-HR GLQ / Clough Global Equity Fund 13.34 39,086 32,903 -15.82 518 439 -15.25
2017‑12‑31 13F-HR KO / Coca Cola Co. 45.88 91,839 98,234 6.96 4,133 4,507 9.05
2017‑12‑31 13F-HR CGNX / Cognex Corp. 61.04 127 1,114 777.17 14 68 385.71
2017‑12‑31 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.73 1,130 1,130 0.00 10 11 10.00
2017‑12‑31 13F-HR CL / Colgate-Palmolive Co. 75.43 34,450 35,237 2.28 2,509 2,658 5.94
2017‑12‑31 13F-HR FIX / Comfort Systems USA, Inc. 40.00 200 200 0.00 7 8 14.29
2017‑12‑31 13F-HR CHUBK / Commercehub Inc 0.00 14 6 -57.14 0 0
2017‑12‑31 13F-HR CNX / CONSOL Energy, Inc. 21.74 372 46 -87.63 6 1 -83.33
2017‑12‑31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 12.00 250 250 0.00 3 3 0.00
2017‑12‑31 13F-HR GLW / Corning, Inc. 31.97 38,978 38,659 -0.82 1,166 1,236 6.00
2017‑12‑31 13F-HR COST / Costco Wholesale Corp. 186.08 22,059 21,378 -3.09 3,624 3,978 9.77
2017‑12‑31 13F-HR COTV / Cotiviti Holdings, Inc. 23.53 85 2
2017‑12‑31 13F-HR CS / Credit Suisse Group 17.82 13,838 16,219 17.21 218 289 32.57
2017‑12‑31 13F-HR CRH / CRH Plc 35.29 94 340 261.70 3 12 300.00
2017‑12‑31 13F-HR CSX / CSX Corp. 54.96 11,681 13,063 11.83 633 718 13.43
2017‑12‑31 13F-HR DAN / Dana Holding Corp. 31.65 195 790 305.13 5 25 400.00
2017‑12‑31 13F-HR DHI / D.R. Horton, Inc. 51.05 106 16,493 15,459.43 4 842 20,950.00
2017‑12‑31 13F-HR DSKE / Daseke, Inc. 12.99 200 385 92.50 2 5 150.00
2017‑12‑31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.17 204 12,304 5,931.37 12 888 7,300.00
2017‑12‑31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.76 1,431 1,431 0.00 32 34 6.25
2017‑12‑31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.75 6,828 315 -95.39 211 10 -95.26
2017‑12‑31 13F-HR DAL / Delta Air Lines, Inc. 55.98 10,213 45,445 344.97 492 2,544 417.07
2017‑12‑31 13F-HR DVN / Devon Energy Corp. 41.37 5,003 9,741 94.70 183 403 120.22
2017‑12‑31 13F-HR DST / DST Systems, Inc. 55.56 42 18 -57.14 2 1 -50.00
2017‑12‑31 13F-HR DXC / DXC Technology Company 92.17 154 217 40.91 13 20 53.85
2017‑12‑31 13F-HR EMN / Eastman Chemical Company 92.55 1,258 7,304 480.60 113 676 498.23
2017‑12‑31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 14.88 2,317 2,756 18.95 34 41 20.59
2017‑12‑31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.40 3,135 3,135 0.00 43 42 -2.33
2017‑12‑31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 20.50 2,000 41
2017‑12‑31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.99 5,311 5,311 0.00 72 69 -4.17
2017‑12‑31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.95 3,804 1,721 -54.76 54 24 -55.56
2017‑12‑31 13F-HR EA / Electronic Arts Inc. 104.48 281 469 66.90 33 49 48.48
2017‑12‑31 13F-HR AKO.A / Embotelladora Andina S.A. 23.26 78 43 -44.87 2 1 -50.00
2017‑12‑31 13F-HR ERJ / Embraer S.A. 22.22 34 180 429.41 0 4
2017‑12‑31 13F-HR WATT / Energous Corporation 18.60 425 215 -49.41 5 4 -20.00
2017‑12‑31 13F-HR E / ENI S.p.A. 31.53 274 444 62.04 9 14 55.56
2017‑12‑31 13F-HR ENTG / Entegris, Inc. 28.00 214 250 16.82 6 7 16.67
2017‑12‑31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 28.99 69 69 0.00 3 2 -33.33
2017‑12‑31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 0.00 85 85 0.00 0 0
2017‑12‑31 13F-HR ESPR / Esperion Therapeutics, Inc. 60.00 100 6
2017‑12‑31 13F-HR ETSY / Etsy, Inc. 20.36 3,367 6,728 99.82 56 137 144.64
2017‑12‑31 13F-HR ES / Eversource Energy 63.14 11,858 11,720 -1.16 716 740 3.35
2017‑12‑31 13F-HR EXC / Exelon Corp. 39.40 28,559 45,153 58.10 1,075 1,779 65.49
2017‑12‑31 13F-HR XOM / Exxon Mobil Corp. 83.63 93,777 93,779 0.00 7,687 7,843 2.03
2017‑12‑31 13F-HR FFG / FBL Financial Group, Inc. 69.50 2,000 2,000 0.00 149 139 -6.71
2017‑12‑31 13F-HR FBR / Fibria Celulose S.A. 12.50 400 400 0.00 5 5 0.00
2017‑12‑31 13F-HR FIS / Fidelity National Information Services, Inc. 64.52 31 31 0.00 2 2 0.00
2017‑12‑31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 26.67 75 75 0.00 2 2 0.00
2017‑12‑31 13F-HR FAF / First American Financial Corp. (The) 55.96 411 411 0.00 20 23 15.00
2017‑12‑31 13F-HR FIF / First Trust Energy Infrastructure Fund 17.59 398 7
2017‑12‑31 13F-HR FEN / First Trust Energy Income & Growth Fund 26.08 267 767 187.27 6 20 233.33
2017‑12‑31 13F-HR FSLR / First Solar, Inc. 66.91 69 269 289.86 3 18 500.00
2017‑12‑31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.18 100 176 76.00 6 12 100.00
2017‑12‑31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.31 10,474 12,279 17.23 270 323 19.63
2017‑12‑31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.12 949 2,410 153.95 28 75 167.86
2017‑12‑31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.30 339 14
2017‑12‑31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.76 670 32
2017‑12‑31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.60 630 1,279 103.02 32 66 106.25
2017‑12‑31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.00 10,448 23,542 125.33 503 1,130 124.65
2017‑12‑31 13F-HR FMK / First Trust Mega Cap AlphaDEX Fund 31.75 252 8
2017‑12‑31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.49 3,274 3,924 19.85 202 257 27.23
2017‑12‑31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 22.25 1,451 1,753 20.81 31 39 25.81
2017‑12‑31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 124.27 787 1,030 30.88 97 128 31.96
2017‑12‑31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 61.10 7,245 8,347 15.21 427 510 19.44
2017‑12‑31 13F-HR FL / Foot Locker, Inc. 45.80 2,071 786 -62.05 72 36 -50.00
2017‑12‑31 13F-HR FSIC / FS Investment Corporation 7.00 2,000 14
2017‑12‑31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 11.71 728 683 -6.18 9 8 -11.11
2017‑12‑31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.20 95,653 86,367 -9.71 536 449 -16.23
2017‑12‑31 13F-HR GM / General Motors Company 40.97 17,373 17,795 2.43 701 729 3.99
2017‑12‑31 13F-HR GNTX / Gentex Corp. 20.00 600 600 0.00 11 12 9.09
2017‑12‑31 13F-HR GPN / Global Payments, Inc. 95.89 148 146 -1.35 14 14 0.00
2017‑12‑31 13F-HR GLT / Glatfelter 20.00 300 300 0.00 5 6 20.00
2017‑12‑31 13F-HR GILD / Gilead Sciences, Inc. 71.62 16,158 25,606 58.47 1,309 1,834 40.11
2017‑12‑31 13F-HR GNW / Genworth Financial, Inc. 3.10 11,624 11,624 0.00 44 36 -18.18
2017‑12‑31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.05 717 717 0.00 22 28 27.27
2017‑12‑31 13F-HR SDIV / Global X SuperDividend ETF 21.75 3,509 5,748 63.81 77 125 62.34
2017‑12‑31 13F-HR LIT / Global X Funds 30.00 100 3
2017‑12‑31 13F-HR GBDC / Golub Capital BDC, Inc. 18.11 5,466 99
2017‑12‑31 13F-HR BOTZ / Global X Funds 20.00 150 150 0.00 3 3 0.00
2017‑12‑31 13F-HR GMED / Globus Medical, Inc. 40.54 148 148 0.00 4 6 50.00
2017‑12‑31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.34 20,347 46,060 126.37 1,015 2,457 142.07
2017‑12‑31 13F-HR GFF / Griffon Corp. 20.00 400 400 0.00 8 8 0.00
2017‑12‑31 13F-HR GGG / Graco Inc. 44.44 22 135 513.64 2 6 200.00
2017‑12‑31 13F-HR GWW / Grainger (W.W.), Inc. 236.16 2,207 2,998 35.84 396 708 78.79
2017‑12‑31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 178.00 500 89
2017‑12‑31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 151 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 189.87 1,501 1,501 0.00 267 285 6.74
2017‑12‑31 13F-HR GPOR / Gulfport Energy Corp. 12.65 5,850 5,850 0.00 83 74 -10.84
2017‑12‑31 13F-HR GWPH / GW Pharmaceuticals Plc. 130.10 515 515 0.00 52 67 28.85
2017‑12‑31 13F-HR HYH / Halyard Health, Inc. 46.03 869 869 0.00 39 40 2.56
2017‑12‑31 13F-HR HEES / H &E Equipment Services, Inc. 40.54 122 222 81.97 3 9 200.00
2017‑12‑31 13F-HR XGBAX / Guggenheim Build America Bonds 20.83 240 240 0.00 5 5 0.00
2017‑12‑31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 19.74 152 152 0.00 3 3 0.00
2017‑12‑31 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 64.34 1,115 1,119 0.36 68 72 5.88
2017‑12‑31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 38.77 2,815 1,625 -42.27 104 63 -39.42
2017‑12‑31 13F-HR HPF / John Hancock Preferred Income Fund II 21.28 1,739 37
2017‑12‑31 13F-HR HPS / John Hancock Preferred Income Fund III 18.63 3,113 58
2017‑12‑31 13F-HR HBI / Hanesbrands, Inc. 20.88 30,851 31,227 1.22 760 652 -14.21
2017‑12‑31 13F-HR HOG / Harley-Davidson, Inc. 50.76 3,455 3,428 -0.78 166 174 4.82
2017‑12‑31 13F-HR HSC / Harsco Corp. 0.00 21 21 0.00 0 0
2017‑12‑31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.91 559 1,091 95.17 31 61 96.77
2017‑12‑31 13F-HR HA / Hawaiian Holdings, Inc. 26.67 75 75 0.00 2 2 0.00
2017‑12‑31 13F-HR HCA / HCA Holdings Inc. 87.78 800 7,063 782.88 63 620 884.13
2017‑12‑31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 1.00 3,000 3 3 0.00
2017‑12‑31 13F-HR HXL / Hexcel Corp. 59.88 334 20
2017‑12‑31 13F-HR HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT / SHS BEN INT (43010E404) 15.49 47,456 735
2017‑12‑31 13F-HR HES / Hess Corp. 41.67 126 120 -4.76 5 5 0.00
2017‑12‑31 13F-HR HRC / Hill-Rom Holdings, Inc. 58.82 34 34 0.00 2 2 0.00
2017‑12‑31 13F-HR HIMX / Himax Technologies, Inc. 9.90 202 202 0.00 2 2 0.00
2017‑12‑31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.21 404 404 0.00 28 32 14.29
2017‑12‑31 13F-HR HD / Home Depot, Inc. (The) 189.53 85,389 96,713 13.26 13,966 18,330 31.25
2017‑12‑31 13F-HR HRL / Hormel Foods Corp. 36.36 100 3,300 3,200.00 3 120 3,900.00
2017‑12‑31 13F-HR HSBC / HSBC Holdings Plc 51.46 1,020 3,051 199.12 26 157 503.85
2017‑12‑31 13F-HR IBKCP / IBERIABANK Corp. 76.47 850 65
2017‑12‑31 13F-HR HUM / Humana, Inc. 247.86 133 3,155 2,272.18 32 782 2,343.75
2017‑12‑31 13F-HR HBAN / Huntington Bancshares, Inc. 14.55 29,450 27,081 -8.04 411 394 -4.14
2017‑12‑31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.57 83 242 191.57 9 27 200.00
2017‑12‑31 13F-HR ILMN / Illumina, Inc. 216.36 381 379 -0.52 75 82 9.33
2017‑12‑31 13F-HR IEX / IDEX Corp. 128.21 39 39 0.00 4 5 25.00
2017‑12‑31 13F-HR IDT / IDT Corp. 7.69 130 130 0.00 1 1 0.00
2017‑12‑31 13F-HR IDXX / IDEXX Laboratories, Inc. 150.00 40 40 0.00 6 6 0.00
2017‑12‑31 13F-HR INCY / Incyte Corp. 87.91 91 91 0.00 10 8 -20.00
2017‑12‑31 13F-HR PI / Impinj, Inc. 22.50 600 800 33.33 24 18 -25.00
2017‑12‑31 13F-HR INCR / INC Research Holdings, Inc. 41.98 725 405 -44.14 37 17 -54.05
2017‑12‑31 13F-HR INDB / Independent Bank Corp. 63.16 95 95 0.00 7 6 -14.29
2017‑12‑31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.40 21,039 16,676 -20.74 628 507 -19.27
2017‑12‑31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.22 330 360 9.09 16 17 6.25
2017‑12‑31 13F-HR IFF / International Flavors & Fragrances, Inc 148.65 36 148 311.11 5 22 340.00
2017‑12‑31 13F-HR IPI / Intrepid Potash, Inc. 4.40 2,500 2,500 0.00 10 11 10.00
2017‑12‑31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.66 13,890 11,237 -19.10 165 131 -20.61
2017‑12‑31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.23 3 3,352 111,633.33 0 41
2017‑12‑31 13F-HR EWC / iShares MSCI Canada ETF 29.46 3,766 4,107 9.05 108 121 12.04
2017‑12‑31 13F-HR EWM / iShares MSCI Malaysia ETF 28.57 175 175 0.00 5 5 0.00
2017‑12‑31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.37 1,427 1,452 1.75 48 47 -2.08
2017‑12‑31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.40 3,814 3,814 0.00 133 135 1.50
2017‑12‑31 13F-HR SLV / iShares Silver Trust 15.75 2,745 3,745 36.43 43 59 37.21
2017‑12‑31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.75 2,941 8,765 198.03 366 1,111 203.55
2017‑12‑31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 52.94 170 170 0.00 9 9 0.00
2017‑12‑31 13F-HR IEV / iShares Europe 350 ETF 46.80 406 406 0.00 19 19 0.00
2017‑12‑31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.15 3,608 3,564 -1.22 397 389 -2.02
2017‑12‑31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.96 16,211 16,693 2.97 1,152 1,218 5.73
2017‑12‑31 13F-HR EFA / iShares MSCI EAFE ETF 70.30 122,338 124,205 1.53 8,377 8,732 4.24
2017‑12‑31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 293,797 486,741 65.67 13,165 22,935 74.21
2017‑12‑31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 9,756 40,292 313.00 3,254 4,302 32.21
2017‑12‑31 13F-HR NYF / iShares New York Muni Bond ETF 55.78 14,868 29,814 100.52 1,664 1,663 -0.06
2017‑12‑31 13F-HR SOXX / iShares PHLX Semiconductor ETF 142.86 28 4
2017‑12‑31 13F-HR IWB / iShares Russell 1000 ETF 136.36 66 66 0.00 9 9 0.00
2017‑12‑31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 47.00 700 1,000 42.86 32 47 46.88
2017‑12‑31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.60 2,664 17,089 541.48 301 2,061 584.72
2017‑12‑31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.15 13,041 14,095 8.08 884 1,031 16.63
2017‑12‑31 13F-HR IWV / iShares Russell 3000 ETF 153.85 78 12
2017‑12‑31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.44 6,361 6,993 9.94 943 1,073 13.79
2017‑12‑31 13F-HR DVY / iShares Select Dividend ETF 98.54 28,552 30,504 6.84 2,673 3,006 12.46
2017‑12‑31 13F-HR IYE / iShares U.S. Energy ETF 39.59 830 4,218 408.19 31 167 438.71
2017‑12‑31 13F-HR IYF / iShares U.S. Financial ETF 119.38 6,707 6,936 3.41 752 828 10.11
2017‑12‑31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.10 11,005 25,072 127.82 1,959 4,716 140.74
2017‑12‑31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 2 2 0.00
2017‑12‑31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.08 26,810 28,549 6.49 676 716 5.92
2017‑12‑31 13F-HR JCOM / j2 Global, Inc 75.00 40 3
2017‑12‑31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 23.08 130 3
2017‑12‑31 13F-HR JPM / JPMorgan Chase & Co. 106.94 98,036 134,694 37.39 9,363 14,404 53.84
2017‑12‑31 13F-HR JLL / Jones Lang LaSalle Inc. 148.35 85 182 114.12 10 27 170.00
2017‑12‑31 13F-HR KALU / Kaiser Aluminum Corp. 95.24 63 63 0.00 6 6 0.00
2017‑12‑31 13F-HR KSU / Kansas City Southern 105.03 1,476 1,590 7.72 160 167 4.38
2017‑12‑31 13F-HR 48666KAS8 / KB Home Bond 3 3 0.00
2017‑12‑31 13F-HR KMPR / Kemper Corporation 58.82 17 17 0.00 0 1
2017‑12‑31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 16.89 1,599 1,599 0.00 29 27 -6.90
2017‑12‑31 13F-HR KLAC / KLA-Tencor Corp. 52.63 19 19 0.00 2 1 -50.00
2017‑12‑31 13F-HR KEP / Korea Electric Power Corp. 17.16 212 1,282 504.72 3 22 633.33
2017‑12‑31 13F-HR KLXI / KLX Inc. 41.67 24 24 0.00 1 1 0.00
2017‑12‑31 13F-HR LLL / L-3 Communications Holdings, Inc. 196.83 281 442 57.30 52 87 67.31
2017‑12‑31 13F-HR KHC / Kraft Heinz Company 77.74 15,422 18,009 16.77 1,195 1,400 17.15
2017‑12‑31 13F-HR LH / Laboratory Corp. of America Holdings 157.14 192 210 9.38 28 33 17.86
2017‑12‑31 13F-HR LW / Lamb Weston Holdings, Inc. 56.43 4,050 4,058 0.20 189 229 21.16
2017‑12‑31 13F-HR LCI / Lannett Co., Inc. 12.99 108 77 -28.70 1 1 0.00
2017‑12‑31 13F-HR LVS / Las Vegas Sands Corp. 69.48 3,100 5,426 75.03 198 377 90.40
2017‑12‑31 13F-HR LAYN / Layne Christensen Co. 0.00 40 40 0.00 0 0
2017‑12‑31 13F-HR LEG / Leggett & Platt, Inc. 47.37 265 971 266.42 12 46 283.33
2017‑12‑31 13F-HR LMAT / LeMaitre Vascular, Inc. 0.00 21 0
2017‑12‑31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.67 3,000 29
2017‑12‑31 13F-HR LNN / Lindsay Corp. 50.00 20 20 0.00 1 1 0.00
2017‑12‑31 13F-HR LMT / Lockheed Martin Corp. 320.94 1,400 6,400 357.14 434 2,054 373.27
2017‑12‑31 13F-HR LOGM / LogMein, Inc. 90.91 13 33 153.85 1 3 200.00
2017‑12‑31 13F-HR LITE / Lumentum Holdings Inc. 46.51 215 215 0.00 11 10 -9.09
2017‑12‑31 13F-HR MIC / Macquarie Infrastructure Company LLC 63.05 287 793 176.31 20 50 150.00
2017‑12‑31 13F-HR MAIN / Main Street Capital Corp. 37.97 316 316 0.00 12 12 0.00
2017‑12‑31 13F-HR MRO / Marathon Oil Corp. 16.90 29,433 29,410 -0.08 399 497 24.56
2017‑12‑31 13F-HR MNKD / MannKind Corp. 2.00 2,500 2,500 0.00 5 5 0.00
2017‑12‑31 13F-HR MKL / Markel Corp. 1,076.92 13 13 0.00 13 14 7.69
2017‑12‑31 13F-HR MANH / Manhattan Associates, Inc. 45.45 44 44 0.00 1 2 100.00
2017‑12‑31 13F-HR MPC / Marathon Petroleum Corp. 65.97 22,944 70,869 208.88 1,286 4,675 263.53
2017‑12‑31 13F-HR MAR / Marriott International, Inc. 135.71 12,304 13,212 7.38 1,356 1,793 32.23
2017‑12‑31 13F-HR ITM / VanEck Vectors ETF TR 24.06 30,762 31,834 3.48 739 766 3.65
2017‑12‑31 13F-HR MKTX / MarketAxess Holdings, Inc. 198.11 82 106 29.27 15 21 40.00
2017‑12‑31 13F-HR MLM / Martin Marietta Materials, Inc. 220.00 9 50 455.56 1 11 1,000.00
2017‑12‑31 13F-HR MAS / Masco Corp. 43.56 1,620 2,250 38.89 63 98 55.56
2017‑12‑31 13F-HR MXIM / Maxim Integrated Products, Inc 51.93 597 597 0.00 28 31 10.71
2017‑12‑31 13F-HR MMS / MAXIMUS, Inc. 71.40 2,367 169
2017‑12‑31 13F-HR MDCO / Medicines Company 0.00 5 35 600.00 0 0
2017‑12‑31 13F-HR MDURP / MDU Resources Group, Inc. 26.48 1,258 1,133 -9.94 32 30 -6.25
2017‑12‑31 13F-HR CEMP / Cempra, Inc. 15.69 4,780 75
2017‑12‑31 13F-HR MRK / Merck & Co., Inc. 56.26 76,872 85,062 10.65 4,922 4,786 -2.76
2017‑12‑31 13F-HR MIN / MFS Intermediate Income Trust 3.82 158 262 65.82 0 1
2017‑12‑31 13F-HR MTD / Mettler Toledo International, Inc. 615.70 201 242 20.40 125 149 19.20
2017‑12‑31 13F-HR MFS INVT GRADE MUN TR SH BEN INT / SH BEN INT (59318B108) 9.52 210 2
2017‑12‑31 13F-HR MGM / MGM Resorts International 33.30 6,057 6,157 1.65 197 205 4.06
2017‑12‑31 13F-HR MGEE / MGE Energy, Inc. 62.87 334 334 0.00 21 21 0.00
2017‑12‑31 13F-HR MTX / Minerals Technologies, Inc. 68.00 250 17
2017‑12‑31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.67 2,346 18
2017‑12‑31 13F-HR MS / Morgan Stanley 52.42 3,975 14,440 263.27 191 757 296.34
2017‑12‑31 13F-HR MSI / Motorola Solutions, Inc. 90.28 38 14,477 37,997.37 3 1,307 43,466.67
2017‑12‑31 13F-HR MWA / Mueller Water Products, Inc. 12.12 1,155 1,155 0.00 14 14 0.00
2017‑12‑31 13F-HR NOV / National Oilwell Varco, Inc. 35.88 2,390 1,505 -37.03 85 54 -36.47
2017‑12‑31 13F-HR NCS / NCI Building Systems, Inc. 15.15 66 66 0.00 1 1 0.00
2017‑12‑31 13F-HR NFLX / Netflix, Inc. 191.49 948 1,034 9.07 171 198 15.79
2017‑12‑31 13F-HR CUR / Neuralstem, Inc. 0.00 231 231 0.00 0 0
2017‑12‑31 13F-HR NJR / New Jersey Resources Corp. 40.18 10,191 10,577 3.79 429 425 -0.93
2017‑12‑31 13F-HR NEU / NewMarket Corp. (Holding Company) 371.43 8 35 337.50 3 13 333.33
2017‑12‑31 13F-HR NBL / Noble Energy, Inc. 27.83 80 539 573.75 2 15 650.00
2017‑12‑31 13F-HR NWBI / Northwest Bancshares, Inc. 13.04 230 230 0.00 3 3 0.00
2017‑12‑31 13F-HR NRG / NRG Energy, Inc. 28.33 3,465 2,965 -14.43 88 84 -4.55
2017‑12‑31 13F-HR NYLD.A / NRG Yield, Inc 18.33 600 11
2017‑12‑31 13F-HR NTRI / NutriSystem, Inc. 47.95 100 146 46.00 5 7 40.00
2017‑12‑31 13F-HR NUE / Nucor Corp. 63.55 18,325 18,425 0.55 1,026 1,171 14.13
2017‑12‑31 13F-HR JMM / Nuveen Multi-Market Income Fund 7.14 700 5
2017‑12‑31 13F-HR NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT / COM SH BEN INT (67070X101) 15.05 3,255 49
2017‑12‑31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS / COM SHS (670699107) 24.10 4,025 97
2017‑12‑31 13F-HR NUVEEN NEW YORK QLT MUN INCORPORATED FD / (67066X107) 12.59 556 7
2017‑12‑31 13F-HR NUVEEN OHIO QLTY MUN INCOME FD / (670980101) 14.07 1,350 19
2017‑12‑31 13F-HR NXTM / NxStage Medical, Inc. 23.75 800 19
2017‑12‑31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.00 2,354 14,501 516.02 33 203 515.15
2017‑12‑31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 10.00 200 200 0.00 2 2 0.00
2017‑12‑31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.09 3,867 3,867 0.00 40 39 -2.50
2017‑12‑31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.47 1,093 1,093 0.00 17 18 5.88
2017‑12‑31 13F-HR OXY / Occidental Petroleum Corp. 73.65 22,209 30,742 38.42 1,426 2,264 58.77
2017‑12‑31 13F-HR ORAN / Orange 17.33 5,062 10,098 99.49 83 175 110.84
2017‑12‑31 13F-HR OPK / Opko Health, Inc. 4.00 690 1,000 44.93 5 4 -20.00
2017‑12‑31 13F-HR OKE / ONEOK, Inc. 53.43 3,062 11,229 266.72 169 600 255.03
2017‑12‑31 13F-HR ORCL / Oracle Corp. 47.28 65,464 85,753 30.99 3,165 4,054 28.09
2017‑12‑31 13F-HR RWK / RevenueShares ETF 60.00 400 400 0.00 23 24 4.35
2017‑12‑31 13F-HR OA / Orbital ATK, Inc. 131.39 6,365 6,591 3.55 847 866 2.24
2017‑12‑31 13F-HR IX / ORIX Corp. 84.11 162 214 32.10 13 18 38.46
2017‑12‑31 13F-HR OUSM / OSharesFTSERussellSmallCap 27.03 33,483 905
2017‑12‑31 13F-HR OSIS / OSI Systems, Inc. 60.00 50 3
2017‑12‑31 13F-HR PCAR / PACCAR, Inc. 71.06 15,820 16,086 1.68 1,144 1,143 -0.09
2017‑12‑31 13F-HR P / Pandora Media, Inc. 0 0
2017‑12‑31 13F-HR PKD / Parker Drilling Co. 0.00 100 100 0.00 0 0
2017‑12‑31 13F-HR PANW / Palo Alto Networks, Inc. 144.76 4,977 5,022 0.90 717 727 1.39
2017‑12‑31 13F-HR PEGI / Pattern Energy Group Inc. 21.35 70 4,074 5,720.00 1 87 8,600.00
2017‑12‑31 13F-HR PH / Parker-Hannifin Corp. 199.09 960 1,542 60.62 168 307 82.74
2017‑12‑31 13F-HR PDLI / PDL BioPharma, Inc. 0.00 235 235 0.00 0 0
2017‑12‑31 13F-HR PDCO / Patterson Companies, Inc. 35.40 113 113 0.00 4 4 0.00
2017‑12‑31 13F-HR PAYX / Paychex, Inc. 68.08 10,699 11,311 5.72 641 770 20.12
2017‑12‑31 13F-HR PENN / Penn National Gaming, Inc. 28.34 247 7
2017‑12‑31 13F-HR PNNT / PennantPark Investment Corp. 6.00 1,000 6
2017‑12‑31 13F-HR PEN / Penumbra, Inc. 86.96 23 2
2017‑12‑31 13F-HR PEP / PepsiCo, Inc. 119.91 53,537 47,926 -10.48 5,965 5,747 -3.65
2017‑12‑31 13F-HR PM / Philip Morris International, Inc. 105.63 27,109 38,540 42.17 3,009 4,071 35.29
2017‑12‑31 13F-HR PSTI / Pluristem Therapeutics, Inc. 0.92 1,088 1
2017‑12‑31 13F-HR PNM / PNM Resources, Inc. 27.40 73 73 0.00 2 2 0.00
2017‑12‑31 13F-HR PKX / POSCO 70.59 12 85 608.33 0 6
2017‑12‑31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 16.83 1,545 1,545 0.00 26 26 0.00
2017‑12‑31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 51.12 69 489 608.70 3 25 733.33
2017‑12‑31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 33.55 1,147 626 -45.42 35 21 -40.00
2017‑12‑31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.83 11,745 11,842 0.83 222 223 0.45
2017‑12‑31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 48.69 35,425 1,725
2017‑12‑31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.50 1,518 3,018 98.81 41 83 102.44
2017‑12‑31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 38.76 2,038 2,038 0.00 76 79 3.95
2017‑12‑31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 41.33 2,250 2,250 0.00 87 93 6.90
2017‑12‑31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 35.39 1,161 1,328 14.38 43 47 9.30
2017‑12‑31 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 61.03 767 639 -16.69 43 39 -9.30
2017‑12‑31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 62.20 438 209 -52.28 26 13 -50.00
2017‑12‑31 13F-HR PXSG / PowerShares Fundamental Pure Small Growth Portfolio 29.63 270 270 0.00 8 8 0.00
2017‑12‑31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 32.93 899 911 1.33 29 30 3.45
2017‑12‑31 13F-HR PBH / Prestige Brands Holdings, Inc. 43.48 46 46 0.00 2 2 0.00
2017‑12‑31 13F-HR PCLN / The Priceline Group Inc. 1,734.27 203 286 40.89 371 496 33.69
2017‑12‑31 13F-HR PRI / Primerica, Inc. 86.96 46 46 0.00 3 4 33.33
2017‑12‑31 13F-HR PRGS / Progress Software Corp. 33.33 30 1
2017‑12‑31 13F-HR PGR / Progressive Corp. (The) 54.50 146 367 151.37 7 20 185.71
2017‑12‑31 13F-HR PUK / Prudential PLC 50.69 651 651 0.00 31 33 6.45
2017‑12‑31 13F-HR PLSE / Pulse Biosciences, Inc. 23.26 2,665 2,665 0.00 49 62 26.53
2017‑12‑31 13F-HR PPT / Putnam Premier Income Trust 5.30 3,017 3,017 0.00 16 16 0.00
2017‑12‑31 13F-HR QLYS / Qualys, Inc. 59.23 2,600 154
2017‑12‑31 13F-HR QHC / Quorum Health Corporation 0.00 4 4 0.00 0 0
2017‑12‑31 13F-HR PWR / Quanta Services, Inc. 37.17 269 269 0.00 10 10 0.00
2017‑12‑31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 2.86 2,125 1,400 -34.12 13 4 -69.23
2017‑12‑31 13F-HR RIO / Rio Tinto plc 52.82 5,970 5,926 -0.74 281 313 11.39
2017‑12‑31 13F-HR RLI / RLI Corp. 50.00 40 40 0.00 2 2 0.00
2017‑12‑31 13F-HR ROK / Rockwell Automation, Inc. 194.31 157 211 34.39 27 41 51.85
2017‑12‑31 13F-HR ROST / Ross Stores, Inc. 79.90 1,438 1,602 11.40 92 128 39.13
2017‑12‑31 13F-HR RES / RPC, Inc. 15.38 65 65 0.00 1 1 0.00
2017‑12‑31 13F-HR XRVTX / Royce Value Trust, Inc. 16.15 6,336 12,758 101.36 100 206 106.00
2017‑12‑31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 1 2 100.00
2017‑12‑31 13F-HR RSPP / RSP Permian, Inc. 27.40 73 73 0.00 2 2 0.00
2017‑12‑31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.00 400 400 0.00 8 8 0.00
2017‑12‑31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 103.96 606 606 0.00 60 63 5.00
2017‑12‑31 13F-HR MHFI / McGraw Hill Financial, Inc. 165.61 120 157 30.83 18 26 44.44
2017‑12‑31 13F-HR SJT / San Juan Basin Royalty Trust 8.18 3,132 3,180 1.53 24 26 8.33
2017‑12‑31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.84 1,202 1,210 0.67 49 47 -4.08
2017‑12‑31 13F-HR HSIC / Henry Schein, Inc. 69.84 244 10,596 4,242.62 20 740 3,600.00
2017‑12‑31 13F-HR SCHF / Schwab International Equity ETF 30.57 229 229 0.00 7 7 0.00
2017‑12‑31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.09 151 951 529.80 9 60 566.67
2017‑12‑31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.27 78,713 79,261 0.70 3,944 4,222 7.05
2017‑12‑31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.73 198 251 26.77 13 17 30.77
2017‑12‑31 13F-HR SEE / Sealed Air Corp. 48.21 840 809 -3.69 35 39 11.43
2017‑12‑31 13F-HR SEAC / SeaChange International, Inc. 3.92 35,752 35,752 0.00 97 140 44.33
2017‑12‑31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.65 33,673 29,266 -13.09 2,390 2,214 -7.36
2017‑12‑31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.68 36,418 36,440 0.06 3,280 3,596 9.63
2017‑12‑31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.64 4,714 4,331 -8.12 250 228 -8.80
2017‑12‑31 13F-HR SXT / Sensient Technologies Corp. 72.00 125 9
2017‑12‑31 13F-HR SERV / ServiceMaster Global Holdings Inc. 49.26 406 20
2017‑12‑31 13F-HR NOW / ServiceNow, Inc. 130.15 529 753 42.34 62 98 58.06
2017‑12‑31 13F-HR SHW / Sherwin-Williams Co. (The) 406.39 166 219 31.93 59 89 50.85
2017‑12‑31 13F-HR SHPG / Shire Plc. 154.81 1,040 1,040 0.00 159 161 1.26
2017‑12‑31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 54.95 91 91 0.00 5 5 0.00
2017‑12‑31 13F-HR SNN / Smith & Nephew PLC 35.00 3,600 126
2017‑12‑31 13F-HR SNAP / Snapchat, Inc. 14.49 750 8,005 967.33 10 116 1,060.00
2017‑12‑31 13F-HR SLRC / Solar Capital Ltd. 20.00 1,000 20
2017‑12‑31 13F-HR SOR / Source Capital, Inc. 40.50 2,000 81
2017‑12‑31 13F-HR SON / Sonoco Products Co. 0.00 53 17 -67.92 2 0 -100.00
2017‑12‑31 13F-HR SNA / Snap-On Inc. 172.41 29 116 300.00 4 20 400.00
2017‑12‑31 13F-HR SWNC / Southwestern Energy Co. 0.00 25 0 0
2017‑12‑31 13F-HR SWX / Southwest Gas Corp. 70.42 71 71 0.00 5 5 0.00
2017‑12‑31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.30 530 530 0.00 14 15 7.14
2017‑12‑31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.85 29,748 22,295 -25.05 1,420 1,089 -23.31
2017‑12‑31 13F-HR ONCE / Spark Therapeutics, Inc. 50.00 100 100 0.00 8 5 -37.50
2017‑12‑31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.25 1,017 1,092 7.37 227 270 18.94
2017‑12‑31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.78 2,470 1,079 -56.32 99 44 -55.56
2017‑12‑31 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.00 1,000 500 -50.00 35 17 -51.43
2017‑12‑31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.35 4,654 4,922 5.76 162 174 7.41
2017‑12‑31 13F-HR SPYV / SPDR S&P 500 Value ETF 30.61 1,372 42
2017‑12‑31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 153.47 202 31
2017‑12‑31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.14 232 23
2017‑12‑31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.47 860 6,003 598.02 43 303 604.65
2017‑12‑31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.66 10,054 52,681 423.98 309 1,615 422.65
2017‑12‑31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.54 26,876 26,179 -2.59 751 721 -3.99
2017‑12‑31 13F-HR KCE / SPDR S&P Capital Markets ETF 57.75 2,099 4,727 125.20 109 273 150.46
2017‑12‑31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.07 8,026 8,335 3.85 273 309 13.19
2017‑12‑31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 0.00 56 56 0.00 0 0
2017‑12‑31 13F-HR XRT / SPDR S&P Retail ETF 43.01 401 93 -76.81 16 4 -75.00
2017‑12‑31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.48 2,530 2,530 0.00 107 110 2.80
2017‑12‑31 13F-HR GAL / SPDR SSgA Global Allocation ETF 34.68 173 173 0.00 6 6 0.00
2017‑12‑31 13F-HR SPLK / Splunk Inc. 82.26 776 851 9.66 51 70 37.25
2017‑12‑31 13F-HR SBUX / Starbucks Corp. 57.42 34,046 62,221 82.76 1,828 3,573 95.46
2017‑12‑31 13F-HR SRCL / Stericycle, Inc. 67.27 115 1,100 856.52 8 74 825.00
2017‑12‑31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.65 1,728 6,246 261.46 13 54 315.38
2017‑12‑31 13F-HR SPWR / SunPower Corp. 8.02 3,400 2,368 -30.35 24 19 -20.83
2017‑12‑31 13F-HR SWCH / Switch Inc 18.00 2,945 53
2017‑12‑31 13F-HR SYMC / Symantec Corp. 28.05 326 1,426 337.42 10 40 300.00
2017‑12‑31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 34.19 117 117 0.00 4 4 0.00
2017‑12‑31 13F-HR SYN / Synthetic Biologics, Inc. 0.40 5,000 5,000 0.00 4 2 -50.00
2017‑12‑31 13F-HR DATA / Tableau Software, Inc. 68.64 153 1,486 871.24 11 102 827.27
2017‑12‑31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.64 3,033 12,890 324.99 113 511 352.21
2017‑12‑31 13F-HR TMUS / T-Mobile US, Inc. 63.39 7,986 7,966 -0.25 492 505 2.64
2017‑12‑31 13F-HR TGT / Target Corp. 65.24 36,944 44,114 19.41 2,180 2,878 32.02
2017‑12‑31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.85 29,475 29,586 0.38 170 173 1.76
2017‑12‑31 13F-HR TDOC / Teladoc, Inc. 34.72 144 5
2017‑12‑31 13F-HR HQH / Tekla Healthcare Investors 22.54 14,624 18,812 28.64 368 424 15.22
2017‑12‑31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.11 900 900 0.00 10 10 0.00
2017‑12‑31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 5 5 0.00
2017‑12‑31 13F-HR TTEK / Tetra Tech, Inc. 40.00 100 4
2017‑12‑31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 8 7 -12.50
2017‑12‑31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 5.91 100 2,200 2,100.00 0 13
2017‑12‑31 13F-HR TSRO / TESARO, Inc. 79.17 240 240 0.00 30 19 -36.67
2017‑12‑31 13F-HR TER / Teradyne, Inc. 41.86 8,735 8,911 2.01 325 373 14.77
2017‑12‑31 13F-HR TXT / Textron, Inc. 56.51 2,046 2,336 14.17 110 132 20.00
2017‑12‑31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.86 8,639 24,402 182.46 1,634 4,633 183.54
2017‑12‑31 13F-HR TIDEWATER INCORPORATED NEW WARRANT B EXP 073123 / *W EXP 07/31/202 (88642R125) 0.00 70 0
2017‑12‑31 13F-HR TSU / TIM Participacoes S.A. 14.93 61 201 229.51 1 3 200.00
2017‑12‑31 13F-HR TIME / Time Inc. 11.76 82 85 3.66 1 1 0.00
2017‑12‑31 13F-HR TOL / Toll Brothers, Inc. 46.63 105 386 267.62 4 18 350.00
2017‑12‑31 13F-HR BLD / TopBuild Corp. 0.00 3 3 0.00 0 0
2017‑12‑31 13F-HR NTG / Tortoise MLP Fund, Inc. 17.52 4,406 4,851 10.10 79 85 7.59
2017‑12‑31 13F-HR TRU / TransUnion 0.00 5 0
2017‑12‑31 13F-HR TRMB / Trimble Navigation Ltd. 38.96 124 308 148.39 4 12 200.00
2017‑12‑31 13F-HR USCR / U.S. Concrete, Inc. 83.45 2,900 242
2017‑12‑31 13F-HR UA / Under Armour, Inc., Class C 14.39 9,950 14,180 42.51 163 204 25.15
2017‑12‑31 13F-HR URI / United Rentals, Inc. 170.54 211 258 22.27 29 44 51.72
2017‑12‑31 13F-HR UPS / United Parcel Service, Inc. 119.12 47,776 33,226 -30.45 5,737 3,958 -31.01
2017‑12‑31 13F-HR UNG / United States Natural Gas Fund, LP 0.00 125 0
2017‑12‑31 13F-HR UTX / United Technologies Corp. 127.57 60,781 80,546 32.52 7,055 10,275 45.64
2017‑12‑31 13F-HR X / United States Steel Corp. 34.33 233 233 0.00 5 8 60.00
2017‑12‑31 13F-HR UEC / Uranium Energy Corp. 1.50 2,000 3
2017‑12‑31 13F-HR UHS / Universal Health Services, Inc. 102.04 52 49 -5.77 5 5 0.00
2017‑12‑31 13F-HR EGY / VAALCO Energy, Inc. 0.00 590 0
2017‑12‑31 13F-HR SMH / Market Vectors Semiconductor ETF 71.43 14 1
2017‑12‑31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.11 8,148 26,792 228.82 273 914 234.80
2017‑12‑31 13F-HR BND / Vanguard Total Bond Market ETF 81.51 14,913 14,501 -2.76 1,222 1,182 -3.27
2017‑12‑31 13F-HR VV / Vanguard Large-Cap ETF 121.46 546 601 10.07 63 73 15.87
2017‑12‑31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.10 5,202 4,967 -4.52 673 681 1.19
2017‑12‑31 13F-HR VIPS / Vipshop Holdings, Inc. 11.70 14,700 172
2017‑12‑31 13F-HR VHC / VirnetX Holding Corp. 0 0
2017‑12‑31 13F-HR VC / Visteon Corp. 100.00 20 2
2017‑12‑31 13F-HR VOYA GLBL EQTY DIV & PREM OPP / (92912T100) 7.69 1,170 9
2017‑12‑31 13F-HR VOYA INFRASTRUCTURE INDLS & MT / (92912X101) 16.00 1,000 16
2017‑12‑31 13F-HR VYGR / Voyager Therapeutics, Inc 16.00 1,000 16
2017‑12‑31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.33 300 7
2017‑12‑31 13F-HR WST / West Pharmaceutical Services, Inc. 98.04 51 5
2017‑12‑31 13F-HR WAL / Western Alliance Bancorporation 0.00 15 0
2017‑12‑31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.00 100 1
2017‑12‑31 13F-HR WESTERN ASSET EMRG MKT DEBT FD / (95766A101) 15.52 2,191 34
2017‑12‑31 13F-HR WESTERN ASSET GLB HI INCOME FD / (95766B109) 9.92 2,722 27
2017‑12‑31 13F-HR WESTERN ASSET GLOBAL CP DEFINE / (95790C107) 0.00 54 0
2017‑12‑31 13F-HR WESTERN ASSET HIGH INCM OPP FD / (95766K109) 5.05 12,286 62
2017‑12‑31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 19.66 407 8
2017‑12‑31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.00 1,000 7
2017‑12‑31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 15.00 2,600 39
2017‑12‑31 13F-HR WLK / Westlake Chemical Corp. 106.50 4,338 462
2017‑12‑31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 16.00 250 4
2017‑12‑31 13F-HR WIT / Wipro Ltd. 5.43 2,578 2,578 0.00 14 14 0.00
2017‑12‑31 13F-HR WLDN / Willdan Group, Inc. 23.33 300 300 0.00 9 7 -22.22
2017‑12‑31 13F-HR WSM / Williams-Sonoma, Inc. 50.75 672 729 8.48 33 37 12.12
2017‑12‑31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 44.06 2,896 2,996 3.45 126 132 4.76
2017‑12‑31 13F-HR WWD / Woodward, Inc 69.77 86 6
2017‑12‑31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 6.67 300 2
2017‑12‑31 13F-HR RAD / Rite Aid Corp. 1.72 305 3,480 1,040.98 0 6
2017‑12‑31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 44.44 45 45 0.00 2 2 0.00
2017‑12‑31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 0.00 17 17 0.00 0 0
2017‑12‑31 13F-HR EVR / Evercore Partners, Inc. 89.93 9,219 9,463 2.65 739 851 15.16
2017‑12‑31 13F-HR VMW / VMWare, Inc. 121.21 129 66 -48.84 14 8 -42.86
2017‑12‑31 13F-HR LNT / Alliant Energy Corp. 41.67 600 600 0.00 24 25 4.17
2017‑12‑31 13F-HR IDV / iShares International Select Dividend ETF 33.78 13,867 20,546 48.16 468 694 48.29
2017‑12‑31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.18 398 398 0.00 13 14 7.69
2017‑12‑31 13F-HR Y / Alleghany Corp. 500.00 4 4 0.00 2 2 0.00
2017‑12‑31 13F-HR DEO / Diageo plc 145.79 2,263 3,258 43.97 299 475 58.86
2017‑12‑31 13F-HR WIN / Windstream Holdings, Inc. 0.00 187 187 0.00 0 0
2017‑12‑31 13F-HR AME / Ametek, Inc. 63.83 47 47 0.00 3 3 0.00
2017‑12‑31 13F-HR OGS / ONE Gas, Inc. 71.43 490 490 0.00 36 35 -2.78
2017‑12‑31 13F-HR GOOGL / Alphabet Inc. 1,053.39 18,284 19,329 5.72 17,803 20,361 14.37
2017‑12‑31 13F-HR ALL / Allstate Corp. (The) 104.66 5,654 5,943 5.11 519 622 19.85
2017‑12‑31 13F-HR VALE / Vale S.A. 12.19 17,075 25,592 49.88 171 312 82.46
2017‑12‑31 13F-HR TAN / Guggenheim Solar ETF 0.00 31 31 0.00 0 0
2017‑12‑31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.36 4,697 6,622 40.98 1,532 2,287 49.28
2017‑12‑31 13F-HR IT / Gartner, Inc. 120.17 32 233 628.12 3 28 833.33
2017‑12‑31 13F-HR KRE / SPDR S&P Regional Banking ETF 57.69 49 624 1,173.47 2 36 1,700.00
2017‑12‑31 13F-HR FE / FirstEnergy Corp. 30.55 1,917 8,673 352.43 59 265 349.15
2017‑12‑31 13F-HR CBS / CBS Corp. 58.98 25,332 24,820 -2.02 1,469 1,464 -0.34
2017‑12‑31 13F-HR NVRO / Nevro Corp. 66.67 60 60 0.00 5 4 -20.00
2017‑12‑31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.75 12,200 12,200 0.00 244 241 -1.23
2017‑12‑31 13F-HR TRV / Travelers Companies, Inc. (The) 135.45 2,757 2,835 2.83 337 384 13.95
2017‑12‑31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 14.78 4,923 5,820 18.22 72 86 19.44
2017‑12‑31 13F-HR MMM / 3M Co. 235.34 18,607 18,794 1.00 3,905 4,423 13.27
2017‑12‑31 13F-HR KMI / Kinder Morgan, Inc. 18.07 1,699 66,530 3,815.83 64 1,202 1,778.13
2017‑12‑31 13F-HR KMI / Kinder Morgan, Inc. 37.67 70,697 1,699 -97.60 1,355 64 -95.28
2017‑12‑31 13F-HR RL / Ralph Lauren Corp. 83.33 35 24 -31.43 3 2 -33.33
2017‑12‑31 13F-HR CSII / Cardiovascular Systems, Inc. 23.33 300 300 0.00 8 7 -12.50
2017‑12‑31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 13.85 2,250 3,250 44.44 31 45 45.16
2017‑12‑31 13F-HR KBE / SPDR S&P Bank ETF 47.29 1,043 4,462 327.80 47 211 348.94
2017‑12‑31 13F-HR UMPQ / Umpqua Holdings Corp. 20.00 60 1,000 1,566.67 1 20 1,900.00
2017‑12‑31 13F-HR EMR / Emerson Electric Co. 69.68 34,487 34,931 1.29 2,167 2,434 12.32
2017‑12‑31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 106.38 57 94 64.91 5 10 100.00
2017‑12‑31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.99 17,900 17,900 0.00 679 680 0.15
2017‑12‑31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 3,772 6,811 80.57 3,617 7,127 97.04
2017‑12‑31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.78 2,660 3,600 35.34 40 46 15.00
2017‑12‑31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 5 5 0.00 0 0
2017‑12‑31 13F-HR ED / Consolidated Edison, Inc. 84.78 3,114 3,114 0.00 251 264 5.18
2017‑12‑31 13F-HR CAG / ConAgra Foods, Inc. 37.65 15,469 15,828 2.32 521 596 14.40
2017‑12‑31 13F-HR MIK / Michaels Companies Inc. (The) 22.22 127 90 -29.13 2 2 0.00
2017‑12‑31 13F-HR IMMU / Immunomedics, Inc. 16.11 1,800 1,800 0.00 25 29 16.00
2017‑12‑31 13F-HR FULT / Fulton Financial Corp. 16.91 641 414 -35.41 12 7 -41.67
2017‑12‑31 13F-HR EV / Eaton Vance Corp. 11.86 2,100 4,300 104.76 32 51 59.38
2017‑12‑31 13F-HR HNP / Huaneng Power International, Inc. 25.00 2,600 2,040 -21.54 63 51 -19.05
2017‑12‑31 13F-HR PEGA / Pegasystems, Inc. 45.00 600 400 -33.33 34 18 -47.06
2017‑12‑31 13F-HR EV / Eaton Vance Corp. 15.24 13,378 2,100 -84.30 754 32 -95.76
2017‑12‑31 13F-HR CRTO / Criteo S.A 22.73 44 44 0.00 1 1 0.00
2017‑12‑31 13F-HR BGS / B&G Foods, Inc. 35.00 126 600 376.19 5 21 320.00
2017‑12‑31 13F-HR TOT / Total S.A. 55.28 13,167 15,666 18.98 704 866 23.01
2017‑12‑31 13F-HR TGNA / TEGNA Inc. 0.00 58 58 0.00 0 0
2017‑12‑31 13F-HR THO / Thor Industries, Inc. 149.61 585 635 8.55 73 95 30.14
2017‑12‑31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.71 58,185 46,172 -20.65 2,171 1,695 -21.93
2017‑12‑31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 13.51 1,854 74 -96.01 41 1 -97.56
2017‑12‑31 13F-HR APH / Amphenol Corp. 86.96 207 207 0.00 17 18 5.88
2017‑12‑31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.51 29,015 28,170 -2.91 3,056 2,944 -3.66
2017‑12‑31 13F-HR K / Kellogg Co. 67.96 8,860 9,800 10.61 552 666 20.65
2017‑12‑31 13F-HR PVH / PVH Corp. 135.53 175 273 56.00 22 37 68.18
2017‑12‑31 13F-HR SYY / SYSCO Corp. 60.67 16,432 16,861 2.61 886 1,023 15.46
2017‑12‑31 13F-HR SNY / Sanofi 42.95 16,519 16,484 -0.21 822 708 -13.87
2017‑12‑31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.30 13,789 16,316 18.33 145 168 15.86
2017‑12‑31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 82.67 375 375 0.00 31 31 0.00
2017‑12‑31 13F-HR JBT / John Bean Technologies Corp. 110.60 196 217 10.71 19 24 26.32
2017‑12‑31 13F-HR DTE / DTE Energy Co. 106.19 113 113 0.00 12 12 0.00
2017‑12‑31 13F-HR UTHR / United Therapeutics Corp. 146.15 130 130 0.00 15 19 26.67
2017‑12‑31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.61 8,600 8,684 0.98 1,947 2,046 5.08
2017‑12‑31 13F-HR ZTS / Zoetis Inc. 71.66 1,794 2,163 20.57 114 155 35.96
2017‑12‑31 13F-HR IAU / iShares Gold Trust 9.71 1,917 206 -89.25 23 2 -91.30
2017‑12‑31 13F-HR INTC / Intel Corp. 46.15 69,104 92,975 34.54 2,631 4,291 63.09
2017‑12‑31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 8 8 0.00
2017‑12‑31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.97 32,316 38,249 18.36 743 917 23.42
2017‑12‑31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.25 8,187 9,123 11.43 114 130 14.04
2017‑12‑31 13F-HR ASML / ASML Holding N.V. (ADR) 136.36 30 22 -26.67 5 3 -40.00
2017‑12‑31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 9.17 4,800 4,800 0.00 46 44 -4.35
2017‑12‑31 13F-HR INDA / iShares MSCI India ETF 35.56 1,424 1,434 0.70 46 51 10.87
2017‑12‑31 13F-HR CAFD / 8point3 Energy Partners LP 14.72 815 815 0.00 12 12 0.00
2017‑12‑31 13F-HR AKAM / Akamai Technologies, Inc. 64.89 262 262 0.00 12 17 41.67
2017‑12‑31 13F-HR CREE / Cree, Inc. 34.48 143 261 82.52 4 9 125.00
2017‑12‑31 13F-HR AAP / Advance Auto Parts, Inc. 97.14 614 350 -43.00 60 34 -43.33
2017‑12‑31 13F-HR FSD / First Trust High Income Long/Short Fund 16.50 2,480 4,848 95.48 42 80 90.48
2017‑12‑31 13F-HR TIF / Tiffany & Co. 103.94 2,992 2,992 0.00 274 311 13.50
2017‑12‑31 13F-HR EWBC / East West Bancorp, Inc. 59.63 218 218 0.00 13 13 0.00
2017‑12‑31 13F-HR RJD / Raymond James Financial, Inc. 87.54 81 297 266.67 6 26 333.33
2017‑12‑31 13F-HR AWP / Alpine Global Premier Properties Fund 6.53 6,650 3,830 -42.41 44 25 -43.18
2017‑12‑31 13F-HR FMB / First Trust Managed Municipal ETF 53.22 221 1,071 384.62 11 57 418.18
2017‑12‑31 13F-HR BBT / BB&T Corp. 49.71 15,315 14,684 -4.12 718 730 1.67
2017‑12‑31 13F-HR AET / Aetna, Inc. 179.96 2,043 2,256 10.43 324 406 25.31
2017‑12‑31 13F-HR CPRT / Copart, Inc. 41.32 242 242 0.00 8 10 25.00
2017‑12‑31 13F-HR LII / Lennox International, Inc. 203.39 55 177 221.82 9 36 300.00
2017‑12‑31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 3 3 0.00
2017‑12‑31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.71 1,025 1,025 0.00 13 12 -7.69
2017‑12‑31 13F-HR STZ / Constellation Brands, Inc. 228.57 9,811 10,509 7.11 1,956 2,402 22.80
2017‑12‑31 13F-HR VOYA / Voya Financial, Inc. 49.28 270 2,699 899.63 9 133 1,377.78
2017‑12‑31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 13,524 16,302 20.54 2,001 2,720 35.93
2017‑12‑31 13F-HR NFG / National Fuel Gas Co. 54.65 1,167 1,171 0.34 66 64 -3.03
2017‑12‑31 13F-HR HACK / PureFunds ISE Cyber Security ETF 29.63 325 405 24.62 9 12 33.33
2017‑12‑31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.23 116 1,089 838.79 14 144 928.57
2017‑12‑31 13F-HR PFG / Principal Financial Group, Inc. 70.44 5,893 5,778 -1.95 379 407 7.39
2017‑12‑31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.37 51,428 61,031 18.67 480 572 19.17
2017‑12‑31 13F-HR ATHN / athenahealth, Inc. 127.78 130 180 38.46 16 23 43.75
2017‑12‑31 13F-HR SHLD / Sears Holdings Corp. 3.44 63 6,100 9,582.54 0 21
2017‑12‑31 13F-HR LL / Lumber Liquidators Holdings, Inc. 28.57 350 350 0.00 13 10 -23.08
2017‑12‑31 13F-HR BAX / Baxter International, Inc. 64.55 2,798 2,649 -5.33 175 171 -2.29
2017‑12‑31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.14 131 343 161.83 7 22 214.29
2017‑12‑31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 110,767 142,319 28.49 5,576 7,511 34.70
2017‑12‑31 13F-HR YUMC / Yum China Holdings, Inc. 39.68 2,068 2,268 9.67 82 90 9.76
2017‑12‑31 13F-HR ADM / Archer-Daniels-Midland Co. 39.53 1,305 1,619 24.06 55 64 16.36
2017‑12‑31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 51.85 405 405 0.00 19 21 10.53
2017‑12‑31 13F-HR FOR / Forestar Group Inc 40.00 25 25 0.00 1 1 0.00
2017‑12‑31 13F-HR BSFT / BroadSoft, Inc. 54.29 700 700 0.00 35 38 8.57
2017‑12‑31 13F-HR FMC / FMC Corp. 50.00 20 20 0.00 1 1 0.00
2017‑12‑31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.85 115,511 90,873 -21.33 5,014 4,076 -18.71
2017‑12‑31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.62 1,339 1,339 0.00 40 41 2.50
2017‑12‑31 13F-HR XLK / SPDR Technology Select Sector ETF 63.94 62,045 56,585 -8.80 3,666 3,618 -1.31
2017‑12‑31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 84,310 231,570 174.66 5,410 15,304 182.88
2017‑12‑31 13F-HR PBCT / People's United Financial, Inc. 18.66 22,975 21,330 -7.16 416 398 -4.33
2017‑12‑31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 86.73 196 196 0.00 18 17 -5.56
2017‑12‑31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.76 2,183 2,195 0.55 27 28 3.70
2017‑12‑31 13F-HR VEC / Vectrus, Inc. 16.67 5 60 1,100.00 0 1
2017‑12‑31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 12 12 0.00 0 0
2017‑12‑31 13F-HR XLE / SPDR Energy Select Sector ETF 72.23 23,882 30,014 25.68 1,635 2,168 32.60
2017‑12‑31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.49 123 15,431 12,445.53 1 131 13,000.00
2017‑12‑31 13F-HR ISRG / Intuitive Surgical, Inc. 349.21 21 63 200.00 21 22 4.76
2017‑12‑31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.63 3,971 3,972 0.03 200 213 6.50
2017‑12‑31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.87 4,915 4,915 0.00 79 78 -1.27
2017‑12‑31 13F-HR FTRPR / Frontier Communications Corp. 10.57 14,989 3,216 -78.54 176 34 -80.68
2017‑12‑31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.42 472 472 0.00 12 12 0.00
2017‑12‑31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 115.57 808 848 4.95 88 98 11.36
2017‑12‑31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.89 17,194 17,688 2.87 835 847 1.44
2017‑12‑31 13F-HR TMK / Torchmark Corp. 88.71 78 124 58.97 6 11 83.33
2017‑12‑31 13F-HR EIX / Edison International 63.16 7,227 7,331 1.44 557 463 -16.88
2017‑12‑31 13F-HR IYG / iShares U.S. Financial Services ETF 130.38 3,482 7,639 119.39 417 996 138.85
2017‑12‑31 13F-HR ODP / Office Depot, Inc. 3.01 1,835 1,661 -9.48 8 5 -37.50
2017‑12‑31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 48.08 103 104 0.97 6 5 -16.67
2017‑12‑31 13F-HR SNV / Synovus Financial Corp. 46.88 380 640 68.42 17 30 76.47
2017‑12‑31 13F-HR AOS / Smith (A.O.) Corp. 60.45 294 794 170.07 17 48 182.35
2017‑12‑31 13F-HR LEA / Lear Corp. 176.10 1,723 1,732 0.52 298 305 2.35
2017‑12‑31 13F-HR BURL / Burlington Stores, Inc. 115.79 238 95 -60.08 22 11 -50.00
2017‑12‑31 13F-HR GXP / Great Plains Energy, Inc. 30.73 242 358 47.93 7 11 57.14
2017‑12‑31 13F-HR CNDT / Conduent 13.16 148 76 -48.65 2 1 -50.00
2017‑12‑31 13F-HR PE / Parsley Energy, Inc. 29.22 2,190 2,190 0.00 57 64 12.28
2017‑12‑31 13F-HR HSY / Hershey Company (The) 113.34 4,050 3,591 -11.33 442 407 -7.92
2017‑12‑31 13F-HR POWI / Power Integrations, Inc. 58.82 51 51 0.00 3 3 0.00
2017‑12‑31 13F-HR VZ / Verizon Communications, Inc. 52.93 112,276 116,021 3.34 5,556 6,141 10.53
2017‑12‑31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 13.94 502 502 0.00 7 7 0.00
2017‑12‑31 13F-HR F / Ford Motor Co. 12.48 94,096 135,225 43.71 1,126 1,688 49.91
2017‑12‑31 13F-HR NEE / NextEra Energy, Inc. 156.16 22 19,493 88,504.55 1 3,044 304,300.00
2017‑12‑31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.14 82,444 103,858 25.97 7,001 9,258 32.24
2017‑12‑31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.14 5,984 6,552 9.49 645 833 29.15
2017‑12‑31 13F-HR MDLZ / Mondelez International, Inc. 42.74 7,686 9,617 25.12 312 411 31.73
2017‑12‑31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 0.50 2,000 1 1 0.00
2017‑12‑31 13F-HR TIP / iShares TIPS Bond ETF 114.03 19,867 18,284 -7.97 2,256 2,085 -7.58
2017‑12‑31 13F-HR CHE / Chemed Corp. 239.22 255 255 0.00 51 61 19.61
2017‑12‑31 13F-HR ZBRA / Zebra Technologies Corp. 71.43 14 14 0.00 1 1 0.00
2017‑12‑31 13F-HR FNF / Fidelity National Financial, Inc. 38.10 840 840 0.00 39 32 -17.95
2017‑12‑31 13F-HR OTTR / Otter Tail Corp. 44.19 2,489 2,489 0.00 107 110 2.80
2017‑12‑31 13F-HR FTRPR / Frontier Communications Corp. 6.75 3,216 6,669 107.37 34 45 32.35
2017‑12‑31 13F-HR ENVA / Enova International Inc 14.29 280 280 0.00 3 4 33.33
2017‑12‑31 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 14.40 1,125 625 -44.44 17 9 -47.06
2017‑12‑31 13F-HR DRI / Darden Restaurants, Inc. 95.94 370 3,523 852.16 29 338 1,065.52
2017‑12‑31 13F-HR MTB / M & T Bank Corp. 167.88 24 274 1,041.67 3 46 1,433.33
2017‑12‑31 13F-HR YUM / Yum! Brands, Inc. 81.25 2,583 2,683 3.87 190 218 14.74
2017‑12‑31 13F-HR TPL / Texas Pacific Land Trust 437.50 32 32 0.00 12 14 16.67
2017‑12‑31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 100.00 1 10 900.00 0 1
2017‑12‑31 13F-HR XGLVX / Clough Global Allocation Fund 13.32 47,005 45,493 -3.22 653 606 -7.20
2017‑12‑31 13F-HR NTAP / NetApp, Inc. 54.90 58 255 339.66 2 14 600.00
2017‑12‑31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 63.52 2,082 1,905 -8.50 123 121 -1.63
2017‑12‑31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.67 37,947 69,664 83.58 3,101 5,759 85.71
2017‑12‑31 13F-HR MDSO / Medidata Solutions, Inc. 59.70 67 67 0.00 5 4 -20.00
2017‑12‑31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.31 4,843 4,843 0.00 163