InvestorStifel Financial Corp
Portfolio Value $ 130,976,884,000
Current Positions2,593
Opened Positions5
Closed Positions163


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

Stifel Financial Corp has disclosed 2,593 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 130,976,884,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Stifel Financial Corp's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , and UnitedHealth Group Inc. (NYSE:UNH) . Stifel Financial Corp's new positions include Coach, Inc. (NYSE:COH) , SPDR Portfolio World ex- US ETF (NYSE:SPDW) , Aptiv PLC (NYSE:APTV) , Extreme Networks, Inc. (NASDAQ:EXTR) , and Janus Short Duration Income ETF (NYSE:VNLA) .

All Stifel Financial Corp 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 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR 36268WAB6 / Gain Capital Holdings, Inc. Bond 170 253 48.82
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.23 0 9,363 0 255
2017-12-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 1.06 156,000 217 165 -23.96
2017-12-31 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 12 12 0.00
2017-12-31 13F-HR 90187BAA9 / Two Harbors Investment Corp. Fixed Income 123 123 0.00
2017-12-31 13F-HR CGBD / TCG BDC, Inc. 20.00 10,000 200
2017-12-31 13F-HR FNKO / Funko, Inc. 6.60 62,769 414
2017-12-31 13F-HR NXGEF / Nexgen Energy Ltd. 2.50 12,800 32
2017-12-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.86 21,000 1,425
2017-12-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.41 11,040 126
2017-12-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.81 29,850 233
2017-12-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.09 179,986 916
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.61 17,520 291
2017-12-31 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 24.61 8,738 215
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.78 48,315 4,724
2017-12-31 13F-HR BCTF / Bancorp 34, Inc. 14.71 12,915 190
2017-12-31 13F-HR FNBG / FNB Bancorp 36.30 28,404 1,031
2017-12-31 13F-HR AAON / AAON, Inc. 36.68 6,434 236
2017-12-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 10.44 42,248 441
2017-12-31 13F-HR XNCVX / AllianzGI Convertible & Income 9.08 244,701 2,221
2017-12-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.00 22,345 134
2017-12-31 13F-HR ARGX / argenx SE ADS 62.98 6,907 435
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.71 14,000 136
2017-12-31 13F-HR HOME / At Home Group Inc. 30.73 21,378 657
2017-12-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.15 194,663 4,506
2017-12-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.33 14,101 202
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.43 4,628 437
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.40 15,489 223
2017-12-31 13F-HR GMOM / Cambria Global Momentum ETF 27.41 10,908 299
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.86 20,998 165
2017-12-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 60.50 15,156 917
2017-12-31 13F-HR CGNT / Cogentix Medical, Inc. 3.15 10,786 34
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.48 75,084 2,964
2017-12-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.01 90,228 91
2017-12-31 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 9.42 21,132 199
2017-12-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 24.09 21,254 512
2017-12-31 13F-HR AMZA / InfraCap MLP ETF 8.60 25,000 215
2017-12-31 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 47.57 4,225 201
2017-12-31 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.25 20,000 185
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.73 7,680 236
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.74 166,189 3,946
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.16 13,898 433
2017-12-31 13F-HR FBNC / First Bancorp 35.81 7,902 283
2017-12-31 13F-HR FMK / First Trust Mega Cap AlphaDEX Fund 33.30 6,336 211
2017-12-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 50.80 10,000 508
2017-12-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 11.75 12,000 141
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.92 12,000 383
2017-12-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 7.20 86,688 624
2017-12-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.61 15,205 207
2017-12-31 13F-HR LIT / Global X Funds 38.65 14,514 561
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.85 12,827 229
2017-12-31 13F-HR 41068XAB6 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 12
2017-12-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.43 13,613 210
2017-12-31 13F-HR 449575AB5 / Igi Laboratories Inc Bond 26
2017-12-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.95 104,575 2,923
2017-12-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.96 13,027 260
2017-12-31 13F-HR FFTY / Academy Funds Trust 33.19 60,898 2,021
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.57 143,509 6,539
2017-12-31 13F-HR HYXU / iShares International High Yield Bond ETF 54.69 7,168 392
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.31 4,206 220
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 27.16 9,500 258
2017-12-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 89.00 2,281 203
2017-12-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 83.45 3,583 299
2017-12-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.84 17,029 423
2017-12-31 13F-HR VNLA / Janus Short Duration Income ETF 50.17 189,821 9,524
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.64 9,618 237
2017-12-31 13F-HR 512807AL2 / Lam Research Corp. Bond 52
2017-12-31 13F-HR MASI / Masimo Corp. 85.74 5,948 510
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.26 11,830 429
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.58 10,728 135
2017-12-31 13F-HR NEWMARK GROUP INC / CL A (65158N102) 15.88 161,623 2,566
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 19.09 11,000 210
2017-12-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.92 34,593 447
2017-12-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 10.15 10,547 107
2017-12-31 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 13.70 10,000 137
2017-12-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.30 13,708 196
2017-12-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.90 34,100 440
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.23 341,620 5,204
2017-12-31 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 25.09 19,254 483
2017-12-31 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.46 13,211 125
2017-12-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.96 212,848 2,120
2017-12-31 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 9.40 30,000 282
2017-12-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 14.03 13,684 192
2017-12-31 13F-HR OCSI / Oaktree Strategic Income Corporation 8.38 37,955 318
2017-12-31 13F-HR OBLN / Obalon Therapeutics, Inc. 6.59 14,260 94
2017-12-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.96 7,074 219
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.63 16,085 734
2017-12-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.22 144,330 3,640
2017-12-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 23
2017-12-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.96 5,743 442
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.15 79,753 1,607
2017-12-31 13F-HR QD / Qudian Inc. 12.68 22,000 279
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.25 95,820 1,365
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 28.27 8,101 229
2017-12-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 18.36 15,200 279
2017-12-31 13F-HR ROKU / Roku Inc 51.64 5,170 267
2017-12-31 13F-HR 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1 15
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.30 6,136 235
2017-12-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.38 29,349 2,682
2017-12-31 13F-HR DWFI / SPDR Series Trust 25.49 9,689 247
2017-12-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 14.47 101,630 1,471
2017-12-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 11.04 115,901 1,279
2017-12-31 13F-HR RUN / Sunrun Inc. 5.91 40,269 238
2017-12-31 13F-HR SWCH / Switch Inc 18.14 80,969 1,469
2017-12-31 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 15
2017-12-31 13F-HR DMRL / DeltaShares S&P 500 Managed Risk 54.21 19,075 1,034
2017-12-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 66.17 20,735 1,372
2017-12-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 77.93 10,394 810
2017-12-31 13F-HR CEZ / Victory Portfolios II 29.46 7,875 232
2017-12-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 13.39 189,710 2,540
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 80,072 2,014
2017-12-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.10 15,443 156
2017-12-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.87 15,592 185
2017-12-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 17.98 11,845 213
2017-12-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 6.50 39,062 254
2017-12-31 13F-HR NEXA RES S A / (L67359106) 19.57 81,470 1,594
2017-12-31 13F-HR ICL / Israel Chemicals Ltd. 3.99 12,033 48
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 30.87 12,081 373
2017-12-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.95 91,869 1,190
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.38 48,726 1,139
2017-12-31 13F-HR CAPITALA FIN CORP / 5.75% NT CV 22 (14054R403) 24.46 30,985 758
2017-12-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 18.88 157,439 2,972
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.77 26,108 1,717
2017-12-31 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 51.19 8,986 460
2017-12-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.86 572,303 18,232
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.85 209,095 8,123
2017-12-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 20.71 19,750 409
2017-12-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.10 65,152 984
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.32 107,772 2,406
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.19 117,617 846
2017-12-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.90 183,616 2,369
2017-12-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.14 44,837 410
2017-12-31 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 9.80 10,000 98
2017-12-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 19.68 95,000 1,870
2017-12-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.96 166,618 1,660
2017-12-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.93 97,251 966
2017-12-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 10.01 59,132 592
2017-12-31 13F-HR COH / Coach, Inc. 44.20 421,225 18,618
2017-12-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.06 199,718 1,010
2017-12-31 13F-HR AXE / Anixter International, Inc. 75.36 7,245 546
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 4.48 10,946 49
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.54 66,362 1,363
2017-12-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 1.00 101,000 101
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.12 131,902 5,820
2017-12-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.04 130,000 135
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.07 12,305 247
2017-12-31 13F-HR 128126AB5 / CalAmp Corp. Bond 1.05 130,000 137
2017-12-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 1.02 191,000 195
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 1.08 130,000 141
2017-12-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 0.97 251,000 243
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.76 11,660 347
2017-12-31 13F-HR EVOLENT HEALTH INC / NOTE 2.000%12/0 (30050BAB7) 0.95 38,000 36
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.56 922,843 11,595
2017-12-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 0.98 157,000 154
2017-12-31 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 0.99 245,000 243
2017-12-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 1.12 148,000 166
2017-12-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 0.81 185,000 150
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.69 12,493 296
2017-12-31 13F-HR JDSU / 1.03 117,000 121
2017-12-31 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15 0.92 154,000 142
2017-12-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 1.04 328,000 342
2017-12-31 13F-HR 64157FAA1 / Nevro Corp. Bond 1.05 116,000 122
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.53 10,898 93
2017-12-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 0.95 130,000 124
2017-12-31 13F-HR PINC / Premier, Inc. 29.27 7,960 233
2017-12-31 13F-HR 78454LAM2 / SM Energy Co Bond 0.98 192,000 188
2017-12-31 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 1.07 197,000 210
2017-12-31 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 0.88 342,000 301
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 76.60 4,778 366
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.49 12,471 293
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.62 94,961 4,997
2017-12-31 13F-HR APTV / Aptiv PLC 84.89 163,234 13,857
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 536,366 540,405 0.75 1,049 1,064 1.43
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.43 873,919 1,024,356 17.21 24,778 29,122 17.53
2017-12-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.26 7,095 7,541 6.29 363 379 4.41
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.61 6,264 6,324 0.96 503 573 13.92
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.80 252,769 272,904 7.97 8,527 9,225 8.19
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.52 9,267 8,254 -10.93 386 351 -9.07
2017-12-31 13F-HR VMW / VMWare, Inc. 125.93 93,216 96,847 3.90 10,206 12,196 19.50
2017-12-31 13F-HR TG / Tredegar Corp. 19.21 15,346 13,533 -11.81 276 260 -5.80
2017-12-31 13F-HR Y / Alleghany Corp. 596.28 0 4,788 0 2,855
2017-12-31 13F-HR KIM / Kimco Realty Corporation 19.10 157,965 141,435 -10.46 3,220 2,702 -16.09
2017-12-31 13F-HR DEO / Diageo plc 146.17 292,370 289,851 -0.86 38,647 42,367 9.63
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.79 347,741 98,102 -71.79 613 176 -71.29
2017-12-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 1.08 295,000 24 318 1,225.00
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.76 0 3,905 0 249
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.60 73,853 70,140 -5.03 3,271 3,339 2.08
2017-12-31 13F-HR AME / Ametek, Inc. 72.25 16,188 12,042 -25.61 1,071 870 -18.77
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.25 5,705 4,901 -14.09 420 359 -14.52
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,049.75 264,783 266,254 0.56 258,344 279,500 8.19
2017-12-31 13F-HR CABO / Cable One Inc. 683.04 650 631 -2.92 450 431 -4.22
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.63 189,560 190,631 0.56 17,395 19,945 14.66
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.38 394,662 384,252 -2.64 10,276 9,753 -5.09
2017-12-31 13F-HR VALE / Vale S.A. 12.13 32,306 31,494 -2.51 327 382 16.82
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 25.13 0 8,276 0 208
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.33 54,376 51,412 -5.45 17,747 17,754 0.04
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.68 35,182 20,727 -41.09 1,315 470 -64.26
2017-12-31 13F-HR IT / Gartner, Inc. 123.65 11,398 7,691 -32.52 1,411 951 -32.60
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.33 17,361 13,863 -20.15 1,085 975 -10.14
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.98 174,929 168,824 -3.49 9,941 9,957 0.16
2017-12-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.54 56,918 60,258 5.87 3,225 3,588 11.26
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.60 409,753 373,177 -8.93 12,622 11,419 -9.53
2017-12-31 13F-HR CBS / CBS Corp. 59.04 923,081 887,875 -3.81 53,582 52,421 -2.17
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.62 22,068 23,123 4.78 395 500 26.58
2017-12-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.72 13,330 15,469 16.05 268 305 13.81
2017-12-31 13F-HR FAC / First Acceptance Corp. 1.20 60,000 60,000 0.00 64 72 12.50
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.98 132,207 434,466 228.63 6,471 21,280 228.85
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.98 123,539 130,351 5.51 15,147 17,725 17.02
2017-12-31 13F-HR AXSM / Axsome Therapeutics, Inc. 5.60 415,279 415,279 0.00 2,305 2,326 0.91
2017-12-31 13F-HR MMM / 3M Co. 235.26 480,613 478,608 -0.42 100,784 112,595 11.72
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.39 1,702 1,877 10.28 295 378 28.14
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 38.00 1,636,670 16,235 -99.01 29,569 617 -97.91
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 26,589 1,636,670 6,055.44 1,131 29,569 2,514.41
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.98 9,186 8,165 -11.11 810 849 4.81
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.55 37,531 32,731 -12.79 486 378 -22.22
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.61 62,845 59,957 -4.60 1,816 1,895 4.35
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.12 18,105 18,194 0.49 656 639 -2.59
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.35 330,192 286,300 -13.29 14,892 13,555 -8.98
2017-12-31 13F-HR 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 158 159 0.63
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.12 79,915 79,865 -0.06 2,477 2,565 3.55
2017-12-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.99 19,364 19,799 2.25 798 871 9.15
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.03 0 5,890 0 224
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.63 1,563,659 1,623,555 3.83 98,280 113,044 15.02
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.53 204,842 166,234 -18.85 21,195 18,042 -14.88
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,042.44 125,837 124,566 -1.01 121,128 129,852 7.20
2017-12-31 13F-HR HCN / Welltower Inc. 63.85 322,201 344,242 6.84 22,662 21,980 -3.01
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.13 26,990 24,176 -10.43 615 535 -13.01
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.03 112,582 79,489 -29.39 9,064 6,759 -25.43
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.02 23,774 29,526 24.19 473 532 12.47
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.29 32,076 32,439 1.13 692 788 13.87
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 83,574 88,377 5.75 2,818 3,328 18.10
2017-12-31 13F-HR CFO / Victory Portfolios II 48.82 221,324 237,998 7.53 10,098 11,619 15.06
2017-12-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 13.09 23,300 23,300 0.00 296 305 3.04
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.99 3,599 2,456 -31.76 441 334 -24.26
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 45.29 0 8,257 0 374
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.84 37,956 37,942 -0.04 715 677 -5.31
2017-12-31 13F-HR EV / Eaton Vance Corp. 15.37 50,337 41,889 -16.78 602 644 6.98
2017-12-31 13F-HR EV / Eaton Vance Corp. 11.96 56,524 50,337 -10.95 3,185 602 -81.10
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.35 39,563 56,524 42.87 607 3,185 424.71
2017-12-31 13F-HR MD / Mednax, Inc. 53.29 20,863 22,950 10.00 898 1,223 36.19
2017-12-31 13F-HR TDC / Teradata Corp. 38.44 91,435 84,920 -7.13 3,083 3,264 5.87
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 0 18,056 0 470
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.05 9,102 9,937 9.17 222 239 7.66
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.26 54,089 43,310 -19.93 1,722 1,527 -11.32
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.16 7,818 9,553 22.19 204 269 31.86
2017-12-31 13F-HR TOT / Total S.A. 55.27 310,708 331,676 6.75 16,648 18,331 10.11
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.05 658,833 23,054 -96.50 8,789 324 -96.31
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.89 80,419 90,278 12.26 987 893 -9.52
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.60 19,992 20,910 4.59 2,522 3,149 24.86
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.92 879,195 801,896 -8.79 32,865 29,603 -9.93
2017-12-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.42 23,176 23,346 0.73 513 500 -2.53
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.52 3,707 4,219 13.81 211 230 9.00
2017-12-31 13F-HR APH / Amphenol Corp. 87.71 153,809 152,642 -0.76 12,998 13,388 3.00
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 31.91 11,786 8,836 -25.03 380 282 -25.79
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 54.07 4,630 4,383 -5.33 243 237 -2.47
2017-12-31 13F-HR K / Kellogg Co. 68.07 63,736 68,764 7.89 3,952 4,681 18.45
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.38 586,572 894,940 52.57 61,640 93,410 51.54
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 1,577,271 1,650,971 4.67 7,216 6,878 -4.68
2017-12-31 13F-HR PVH / PVH Corp. 137.15 47,343 45,344 -4.22 5,979 6,219 4.01
2017-12-31 13F-HR SYY / SYSCO Corp. 60.61 1,167,751 1,004,093 -14.01 62,951 60,859 -3.32
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.27 25,881 28,604 10.52 1,063 1,209 13.73
2017-12-31 13F-HR SNY / Sanofi 43.00 249,574 194,738 -21.97 12,417 8,373 -32.57
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.29 100,986 97,665 -3.29 1,065 1,005 -5.63
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.45 33,517 90,138 168.93 812 2,294 182.51
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.14 996,823 1,021,072 2.43 33,023 39,963 21.02
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.98 16,389 17,544 7.05 1,662 1,947 17.15
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.82 331,006 322,787 -2.48 27,994 27,057 -3.35
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.30 26,189 29,376 12.17 122 185 51.64
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.63 32,148 33,120 3.02 649 650 0.15
2017-12-31 13F-HR DTE / DTE Energy Co. 109.42 45,776 44,077 -3.71 4,911 4,823 -1.79
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.63 46,038 49,535 7.60 10,426 11,672 11.95
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.28 126,907 143,898 13.39 3,396 3,926 15.61
2017-12-31 13F-HR ZTS / Zoetis Inc. 71.95 211,758 215,631 1.83 13,506 15,515 14.87
2017-12-31 13F-HR IAU / iShares Gold Trust 12.52 762,233 704,779 -7.54 9,378 8,826 -5.89
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 271,972 258,257 -5.04 5,908 5,514 -6.67
2017-12-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.76 3,129 3,059 -2.24 399 400 0.25
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.19 40,259 40,278 0.05 1,105 1,055 -4.52
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.02 21,764 37,839 73.86 1,492 3,028 102.95
2017-12-31 13F-HR INTC / Intel Corp. 46.17 4,276,571 4,601,517 7.60 163,009 212,471 30.34
2017-12-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.39 40,914 59,852 46.29 474 682 43.88
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.00 118,753 122,817 3.42 2,743 2,947 7.44
2017-12-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.24 252,185 213,902 -15.18 3,524 3,045 -13.59
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.68 64,399 69,553 8.00 11,022 12,080 9.60
2017-12-31 13F-HR BST / BlackRock Science and Technology Trust 26.64 150,337 99,905 -33.55 3,670 2,661 -27.49
2017-12-31 13F-HR CCF / Chase Corp. 120.26 2,529 2,162 -14.51 282 260 -7.80
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.40 10,774 17,292 60.50 597 958 60.47
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.74 0 57,150 0 671
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.10 23,525 23,715 0.81 777 856 10.17
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 1.66 20,765 25,957 25.00 36 43 19.44
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.52 3,910 3,875 -0.90 358 250 -30.17
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.84 31,471 39,333 24.98 1,302 1,567 20.35
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 64.96 256,735 264,366 2.97 12,463 17,173 37.79
2017-12-31 13F-HR MANT / ManTech International Corp. 50.24 5,514 5,514 0.00 243 277 13.99
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.91 302,338 252,416 -16.51 4,101 4,269 4.10
2017-12-31 13F-HR CREE / Cree, Inc. 37.34 85,319 85,114 -0.24 2,418 3,178 31.43
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 372,218 383,441 3.02 14,467 17,139 18.47
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.86 7,682 7,941 3.37 760 793 4.34
2017-12-31 13F-HR TNET / TriNet Group, Inc. 43.56 0 4,706 0 205
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 16.51 27,781 24,590 -11.49 474 406 -14.35
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.26 134,393 159,999 19.05 3,887 5,162 32.80
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.66 67,562 67,889 0.48 2,631 3,168 20.41
2017-12-31 13F-HR TIF / Tiffany & Co. 104.25 4,289 5,036 17.42 392 525 33.93
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.10 18,353 17,710 -3.50 2,255 2,304 2.17
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.26 15,316 86,189 462.74 908 5,194 472.03
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.34 31,288 36,300 16.02 2,635 3,243 23.07
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.36 56,658 90,835 60.32 1,397 2,667 90.91
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.82 336,869 337,210 0.10 5,381 4,660 -13.40
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.14 474,563 552,310 16.38 6,118 7,258 18.63
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.78 38,930 39,041 0.29 1,280 1,319 3.05
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.80 55,883 55,180 -1.26 1,219 1,203 -1.31
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.73 171,641 153,253 -10.71 1,139 1,032 -9.39
2017-12-31 13F-HR FMB / First Trust Managed Municipal ETF 52.98 3,916 3,907 -0.23 206 207 0.49
2017-12-31 13F-HR HXL / Hexcel Corp. 61.70 522,254 510,638 -2.22 29,971 31,507 5.12
2017-12-31 13F-HR 649604AD7 / New York Mortgage Trust Bond 95 126 32.63
2017-12-31 13F-HR BBT / BB&T Corp. 49.71 337,491 591,913 75.39 15,838 29,426 85.79
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.99 568,012 431,358 -24.06 10,022 8,190 -18.28
2017-12-31 13F-HR AET / Aetna, Inc. 180.46 178,464 153,692 -13.88 28,346 27,736 -2.15
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.39 13,050 13,050 0.00 311 227 -27.01
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.20 3,240 3,431 5.90 206 258 25.24
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.15 29,426 30,065 2.17 293 275 -6.14
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.53 105,912 116,020 9.54 4,768 5,166 8.35
2017-12-31 13F-HR CPRT / Copart, Inc. 43.14 209,539 211,654 1.01 7,202 9,131 26.78
2017-12-31 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 44.76 0 4,580 0 205
2017-12-31 13F-HR LII / Lennox International, Inc. 208.09 36,626 36,518 -0.29 6,565 7,599 15.75
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.38 82,944 39,082 -52.88 1,919 1,070 -44.24
2017-12-31 13F-HR XSW / SPDR S&P Software & Services ETF 69.54 17,355 15,646 -9.85 1,141 1,088 -4.65
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.41 14,347 7,004 -51.18 409 262 -35.94
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 23.34 11,480 11,524 0.38 246 269 9.35
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 289,633 279,073 -3.65 39,674 39,817 0.36
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.57 220,827 210,887 -4.50 2,833 2,650 -6.46
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.28 61,239 89,748 46.55 12,220 20,488 67.66
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 76,276 88,500 16.03 3,044 4,378 43.82
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.22 372,305 438,122 17.68 55,085 73,263 33.00
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.72 28,664 36,861 28.60 1,627 2,017 23.97
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.56 68,502 72,093 5.24 2,058 2,275 10.54
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.55 25,402 24,196 -4.75 1,636 1,707 4.34
2017-12-31 13F-HR ATHN / athenahealth, Inc. 132.71 8,828 9,351 5.92 1,094 1,241 13.44
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.38 501,316 455,242 -9.19 4,689 4,271 -8.91
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.99 652,369 669,814 2.67 41,338 43,530 5.30
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.78 10,368 31,802 206.73 712 2,378 233.99
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.66 91,060 91,591 0.58 5,451 5,922 8.64
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.75 480,928 521,298 8.39 24,218 27,497 13.54
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.99 481,036 485,622 0.95 19,202 19,421 1.14
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.82 146,618 187,246 27.71 3,336 5,583 67.36
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.39 5,067 5,090 0.45 530 567 6.98
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.77 24,784 25,562 3.14 1,218 1,221 0.25
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 39.99 224,912 189,892 -15.57 9,558 7,593 -20.56
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.98 54,023 43,655 -19.19 10,963 8,250 -24.75
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.17 128,760 149,562 16.16 1,692 2,419 42.97
2017-12-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.74 24,118 24,687 2.36 507 512 0.99
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 13.99 9,754 11,725 20.21 204 164 -19.61
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.99 240,673 243,327 1.10 4,728 4,864 2.88
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.96 3,927 4,033 2.70 416 633 52.16
2017-12-31 13F-HR DOOR / Masonite International Corp 74.09 4,994 5,331 6.75 345 395 14.49
2017-12-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 52.80 24,431 35,474 45.20 1,206 1,873 55.31
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.35 37,668 16,438 -56.36 478 351 -26.57
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 12.69 115,584 37,668 -67.41 1,190 478 -59.83
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 10.30 12,963 115,584 791.65 275 1,190 332.73
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 454,749 458,537 0.83 11,982 10,249 -14.46
2017-12-31 13F-HR CB / Chubb Ltd 146.03 939,079 908,784 -3.23 133,895 132,707 -0.89
2017-12-31 13F-HR FOR / Forestar Group Inc 67.31 10,137 7,621 -24.82 223 513 130.04
2017-12-31 13F-HR FOR / Forestar Group Inc 22.00 7,621 10,137 33.01 481 223 -53.64
2017-12-31 13F-HR MLN / VanEck Vectors ETF TR 20.34 183,495 190,035 3.56 3,660 3,865 5.60
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.21 43,173 53,549 24.03 930 1,136 22.15
2017-12-31 13F-HR FMC / FMC Corp. 94.66 6,700 18,805 180.67 600 1,780 196.67
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.87 3,465,942 3,834,753 10.64 150,455 172,060 14.36
2017-12-31 13F-HR BG / Bunge Ltd. 67.28 5,399 4,251 -21.26 376 286 -23.94
2017-12-31 13F-HR PSA / Public Storage 209.07 42,554 45,534 7.00 9,070 9,520 4.96
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.34 28,937 26,937 -6.91 70 63 -10.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.98 254,270 282,963 11.28 15,035 18,104 20.41
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.08 4,187,473 4,695,488 12.13 268,771 310,298 15.45
2017-12-31 13F-HR THW / Tekla World Healthcare Fund 13.50 160,673 107,479 -33.11 2,336 1,451 -37.89
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 84,593 88,963 5.17 1,533 1,664 8.55
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.49 14,105 18,382 30.32 191 248 29.84
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 88.47 5,048 4,318 -14.46 470 382 -18.72
2017-12-31 13F-HR GPP / Green Plains Partners LP 18.67 12,496 21,373 71.04 250 399 59.60
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 40.60 16,740 13,078 -21.88 683 531 -22.25
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 1,079,875 1,091,422 1.07 125,442 139,248 11.01
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.16 0 117,305 0 9,168
2017-12-31 13F-HR TRU / TransUnion 54.91 28,901 31,708 9.71 1,364 1,741 27.64
2017-12-31 13F-HR 70932AAB9 / Pennymac Corp Bond 458 488 6.55
2017-12-31 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 27 27 0.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.33 273,984 311,497 13.69 18,777 22,530 19.99
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 15,990 16,460 2.94 833 838 0.60
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 363.80 12,308 28,576 132.17 10,544 10,396 -1.40
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.40 10,000 10,000 0.00 67 84 25.37
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.81 97,157 118,343 21.81 4,905 6,368 29.83
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.62 120,419 127,921 6.23 9,437 11,848 25.55
2017-12-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.92 10,400 20,226 94.48 168 322 91.67
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.12 19,056 18,656 -2.10 2,152 2,185 1.53
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.63 26,835 17,978 -33.01 1,505 1,072 -28.77
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.66 276,878 283,057 2.23 7,223 7,264 0.57
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.52 262,040 90,313 -65.53 1,716 589 -65.68
2017-12-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 115.84 37,681 38,380 1.86 4,149 4,446 7.16
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 6.03 258,229 213,768 -17.22 1,611 1,290 -19.93
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 19.96 0 67,376 0 1,345
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.45 71,696 71,842 0.20 4,610 4,702 2.00
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 9.01 11,102 12,535 12.91 107 113 5.61
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.94 230,732 267,462 15.92 11,216 12,822 14.32
2017-12-31 13F-HR TMK / Torchmark Corp. 90.78 112,224 111,994 -0.20 8,985 10,167 13.16
2017-12-31 13F-HR EIX / Edison International 63.52 374,234 335,759 -10.28 28,865 21,328 -26.11
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.49 22,510 24,217 7.58 2,704 3,160 16.86
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.10 12,315 13,038 5.87 527 601 14.04
2017-12-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 1.04 213,000 219 221 0.91
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 401,200 401,200 0.00 1,801 1,155 -35.87
2017-12-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 20.06 0 17,650 0 354
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.84 23,298 23,453 0.67 1,075 1,122 4.37
2017-12-31 13F-HR JONE / Jones Energy, Inc. 1.20 11,700 11,700 0.00 22 14 -36.36
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.62 2,462 3,247 31.88 215 291 35.35
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.95 88,971 97,228 9.28 1,814 2,037 12.29
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.19 8,571 8,400 -2.00 509 514 0.98
2017-12-31 13F-HR CODI / Compass Diversified Holdings 17.04 41,370 28,934 -30.06 737 493 -33.11
2017-12-31 13F-HR LEA / Lear Corp. 176.73 57,113 53,586 -6.18 9,888 9,470 -4.23
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.31 4,156 4,647 11.81 394 573 45.43
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.81 18,908 17,526 -7.31 965 873 -9.53
2017-12-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 0.98 311,000 220 304 38.18
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.10 10,914 16,513 51.30 673 1,141 69.54
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.18 9,631 11,653 20.99 289 375 29.76
2017-12-31 13F-HR CNDT / Conduent 16.26 130,045 27,741 -78.67 2,049 451 -77.99
2017-12-31 13F-HR CUBE / CubeSmart 29.06 0 6,951 0 202
2017-12-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.97 39,965 42,627 6.66 288 297 3.13
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.10 18,767 20,940 11.58 658 756 14.89
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 39.71 33,324 32,609 -2.15 1,244 1,295 4.10
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.45 76,615 15,821 -79.35 2,020 466 -76.93
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.71 54,790 57,443 4.84 1,667 1,764 5.82
2017-12-31 13F-HR HSY / Hershey Company (The) 113.36 274,319 286,853 4.57 29,965 32,518 8.52
2017-12-31 13F-HR POWI / Power Integrations, Inc. 74.39 6,802 6,654 -2.18 499 495 -0.80
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.78 4,964 7,113 43.29 268 347 29.48
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.48 37,397 39,615 5.93 1,050 1,168 11.24
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.89 4,428 5,123 15.70 586 773 31.91
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 3,877,541 4,020,771 3.69 191,847 212,774 10.91
2017-12-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 64.97 3,400 3,263 -4.03 208 212 1.92
2017-12-31 13F-HR ES / Eversource Energy 63.17 370,874 358,074 -3.45 22,414 22,619 0.91
2017-12-31 13F-HR F / Ford Motor Co. 12.36 1,011,427 880,491 -12.95 12,077 10,881 -9.90
2017-12-31 13F-HR EGLT / Egalet Corporation 0.98 18,800 11,225 -40.29 25 11 -56.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.90 906,947 999,607 10.22 23,458 27,888 18.88
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.17 510,870 520,159 1.82 74,848 81,231 8.53
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 56.00 22,666 23,643 4.31 1,311 1,324 0.99
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.86 195,034 131,655 -32.50 10,502 7,486 -28.72
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.82 107,331 109,299 1.83 9,114 9,708 6.52
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.33 98,323 90,039 -8.43 1,234 1,020 -17.34
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.47 26,175 17,305 -33.89 1,773 856 -51.72
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.44 395,782 406,039 2.59 16,335 17,639 7.98
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.89 7,200 12,200 69.44 221 389 76.02
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 824,257 917,034 11.26 88,886 116,686 31.28
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.74 969,903 722,181 -25.54 39,397 30,863 -21.66
2017-12-31 13F-HR BDC / Belden, Inc. 76.63 3,789 4,189 10.56 304 321 5.59
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.05 63,583 262,461 312.78 7,217 29,934 314.77
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.74 203,728 191,571 -5.97 18,375 18,916 2.94
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 63.11 17,805 15,259 -14.30 1,146 963 -15.97
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.06 30,693 23,603 -23.10 967 686 -29.06
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.05 100,000 100,000 0.00 88 105 19.32
2017-12-31 13F-HR UGI / UGI Corp. 46.85 11,689 23,159 98.13 548 1,085 97.99
2017-12-31 13F-HR CHE / Chemed Corp. 241.34 5,481 5,370 -2.03 1,101 1,296 17.71
2017-12-31 13F-HR Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 109 173 58.72
2017-12-31 13F-HR CELG / Celgene Corp. 104.34 1,305,624 1,260,164 -3.48 190,346 131,489 -30.92
2017-12-31 13F-HR UNVR / Univar, Inc. 30.88 0 13,634 0 421
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.07 7,983 9,367 17.34 379 366 -3.43
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.25 144,034 101,898 -29.25 3,358 3,184 -5.18
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.51 235,649 242,420 2.87 10,231 10,791 5.47
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.57 22,422 35,837 59.83 210 343 63.33
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.07 185,706 178,044 -4.13 2,639 2,505 -5.08
2017-12-31 13F-HR EPR / EPR Properties 65.11 17,440 10,659 -38.88 641 694 8.27
2017-12-31 13F-HR EPR / EPR Properties 36.75 8,682 17,440 100.88 601 641 6.66
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.16 30,223 26,767 -11.43 353 165 -53.26
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 60.54 37,109 37,229 0.32 2,239 2,254 0.67
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 31,698 30,436 -3.98 1,934 2,187 13.08
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.76 182,307 156,875 -13.95 17,163 16,121 -6.07
2017-12-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 51.03 22,543 23,831 5.71 1,103 1,216 10.24
2017-12-31 13F-HR VBTX / Veritex Holdings, Inc. 27.56 31,694 35,988 13.55 857 992 15.75
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.47 28,690 26,686 -6.99 917 813 -11.34
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.43 11,988 10,084 -15.88 523 448 -14.34
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.99 64,969 46,232 -28.84 5,118 4,438 -13.29
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.18 16,107 20,224 25.56 2,593 3,462 33.51
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.57 684,786 658,076 -3.90 50,409 53,682 6.49
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.06 134,961 139,627 3.46 8,028 8,945 11.42
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 394,667 392,076 -0.66 17,274 21,691 25.57
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.26 67,210 52,137 -22.43 8,051 6,687 -16.94
2017-12-31 13F-HR INSI / Insight Select Income Fund 20.00 12,864 13,753 6.91 260 275 5.77
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.65 312,955 321,985 2.89 25,561 26,611 4.11
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.51 253,772 253,504 -0.11 19,806 16,100 -18.71
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.88 1,864,789 1,707,082 -8.46 9,612 8,336 -13.28
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.87 51,278 52,076 1.56 340 514 51.18
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.29 9,580 9,608 0.29 276 291 5.43
2017-12-31 13F-HR CR / Crane Co. 89.29 23,035 27,496 19.37 1,843 2,455 33.21
2017-12-31 13F-HR RACE / Ferrari N.V. 104.72 31,642 65,022 105.49 3,499 6,809 94.60
2017-12-31 13F-HR ARCP / 11 23 109.09
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 416,431 412,949 -0.84 59,195 65,155 10.07
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.78 113,765 117,642 3.41 8,738 10,327 18.18
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.32 72,850 66,949 -8.10 1,992 2,231 12.00
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.98 10,768 12,006 11.50 484 552 14.05
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,687.50 50 48 -4.00 13,738 14,289 4.01
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.74 14,950 15,250 2.01 773 789 2.07
2017-12-31 13F-HR CNNX / CONE Midstream Partners LP 16.76 0 10,800 0 181
2017-12-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 131.29 5,260 5,225 -0.67 687 686 -0.15
2017-12-31 13F-HR EE / El Paso Electric Co. 55.69 7,984 9,086 13.80 444 506 13.96
2017-12-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.24 50,342 52,285 3.86 747 797 6.69
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.00 0 13,770 0 303
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.88 64,311 77,807 20.99 1,521 1,780 17.03
2017-12-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.00 22,524 25,547 13.42 296 332 12.16
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.36 25,081 31,479 25.51 469 578 23.24
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.03 295,160 300,504 1.81 6,841 6,921 1.17
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.68 13,207 17,731 34.25 693 1,271 83.41
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.60 87,381 111,304 27.38 4,636 6,300 35.89
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.44 74,960 82,173 9.62 3,978 5,295 33.11
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.37 30,464 20,115 -33.97 1,277 812 -36.41
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.49 778,470 933,429 19.91 91,647 112,465 22.72
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.75 19,353 15,920 -17.74 1,496 1,206 -19.39
2017-12-31 13F-HR PCG / PG&E Corp. 45.19 10,839 13,035 20.26 733 589 -19.65
2017-12-31 13F-HR KT / KT Corp. 15.61 91,165 89,885 -1.40 1,264 1,403 11.00
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.79 3,256 108,366 3,228.19 786 26,960 3,330.03
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.96 3,216 3,193 -0.72 304 300 -1.32
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.31 12,868 12,697 -1.33 1,515 1,553 2.51
2017-12-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.16 38,119 39,858 4.56 713 724 1.54
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.30 68,190 65,804 -3.50 8,134 8,377 2.99
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 385,627 348,604 -9.60 51,963 50,303 -3.19
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.20 39,447 38,364 -2.75 704 660 -6.25
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.94 174,586 182,226 4.38 11,192 11,834 5.74
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 13.01 289,617 299,192 3.31 4,157 3,893 -6.35
2017-12-31 13F-HR SZC / Cushing Renaissance Fund (The) 20.27 78,267 15,637 -80.02 1,457 317 -78.24
2017-12-31 13F-HR KEY / KeyCorp 20.16 1,425,463 1,339,908 -6.00 26,847 27,018 0.64
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.69 14,660 12,803 -12.67 3,250 3,248 -0.06
2017-12-31 13F-HR CMI / Cummins, Inc. 176.35 108,153 181,387 67.71 18,205 31,988 75.71
2017-12-31 13F-HR CVX / Chevron Corp. 125.47 1,920,517 1,891,490 -1.51 225,853 237,322 5.08
2017-12-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 1.06 340,000 267 359 34.46
2017-12-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 50.76 14,232 14,540 2.16 700 738 5.43
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.71 310,382 322,419 3.88 22,011 24,411 10.90
2017-12-31 13F-HR AMRB / American River Bankshares 15.23 50,945 50,945 0.00 705 776 10.07
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.26 5,038 14,792 193.61 355 1,202 238.59
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.53 57,654 60,826 5.50 3,048 3,195 4.82
2017-12-31 13F-HR XLORX / Lazard World Dividend & Income 11.58 33,385 17,272 -48.26 378 200 -47.09
2017-12-31 13F-HR SAIA / Saia, Inc. 70.69 280,862 286,769 2.10 17,589 20,271 15.25
2017-12-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 47 47 0.00
2017-12-31 13F-HR BSTI / BEST Inc. 8.93 195,290 85,032 -56.46 2,335 759 -67.49
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.50 60,610 61,722 1.83 12,072 13,486 11.71
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.26 492,467 469,560 -4.65 30,835 32,051 3.94
2017-12-31 13F-HR PX / Praxair, Inc. 154.60 423,347 450,214 6.35 59,149 69,601 17.67
2017-12-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.76 91,779 93,388 1.75 1,366 1,378 0.88
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.26 35,000 35,000 0.00 848 954 12.50
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 843,323 990,671 17.47 101,980 120,101 17.77
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.62 60,393 62,305 3.17 665 475 -28.57
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.12 9,084 13,079 43.98 1,080 1,885 74.54
2017-12-31 13F-HR FDC / First Data Corporation 16.71 43,982 40,219 -8.56 799 672 -15.89
2017-12-31 13F-HR DNOW / NOW Inc. 10.69 114,418 127,201 11.17 1,557 1,360 -12.65
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.43 14,000 14,000 0.00 478 496 3.77
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.12 904,787 956,476 5.71 9,261 9,684 4.57
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.73 95,877 53,601 -44.09 906 468 -48.34
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.20 12,920 12,989 0.53 3,283 3,133 -4.57
2017-12-31 13F-HR MTZ / MasTec, Inc. 49.25 35,910 34,619 -3.60 1,671 1,705 2.03
2017-12-31 13F-HR GDDY / GoDaddy Inc. 51.00 0 20,452 0 1,043
2017-12-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.99 173,351 251,040 44.82 9,050 13,051 44.21
2017-12-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.39 75,706 55,297 -26.96 4,484 3,450 -23.06
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 48.95 20,641 104,850 407.97 961 5,132 434.03
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.92 6,737 6,718 -0.28 249 248 -0.40
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.30 19,441 21,121 8.64 578 661 14.36
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.43 14,994 14,994 0.00 1,144 1,206 5.42
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 498,139 35,599 -92.85 12,408 927 -92.53
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 70.57 4,057 3,642 -10.23 247 257 4.05
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.27 7,236 8,655 19.61 938 1,240 32.20
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.08 3,246 3,981 22.64 243 275 13.17
2017-12-31 13F-HR CMFN / CM Finance Inc 8.12 11,283 11,940 5.82 105 97 -7.62
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.33 180,894 183,735 1.57 11,139 11,636 4.46
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.15 431,946 529,682 22.63 64,488 83,768 29.90
2017-12-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 104,000 114 27 -76.32
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.68 6,714 7,578 12.87 269 331 23.05
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.23 108,342 116,337 7.38 1,631 1,772 8.65
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.46 209,305 210,504 0.57 10,054 10,202 1.47
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.97 179,567 184,565 2.78 10,452 9,961 -4.70
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.52 8,700 8,700 0.00 496 483 -2.62
2017-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.56 108,615 106,515 -1.93 1,748 1,764 0.92
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.69 6,330 13,400 111.69 310 706 127.74
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.00 121,977 133,949 9.81 2,338 2,679 14.59
2017-12-31 13F-HR TRP / TransCanada Corp. 48.71 73,839 73,708 -0.18 3,650 3,590 -1.64
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.30 167,462 196,812 17.53 15,922 19,741 23.99
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.64 26,363 26,727 1.38 1,348 1,407 4.38
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.31 82,115 79,915 -2.68 1,083 1,463 35.09
2017-12-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 34.54 59,366 59,905 0.91 1,840 2,069 12.45
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 203,963 202,215 -0.86 6,474 6,646 2.66
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.12 116,333 114,019 -1.99 2,023 1,838 -9.14
2017-12-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 26.14 113,259 128,225 13.21 2,891 3,352 15.95
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund 48.64 40,677 41,636 2.36 1,848 2,025 9.58
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.96 16,568 12,315 -25.67 674 369 -45.25
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 81.83 115,861 105,139 -9.25 9,424 8,603 -8.71
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.03 1,565,074 1,651,662 5.53 60,226 66,118 9.78
2017-12-31 13F-HR CDC / Victory Portfolios II 46.44 134,300 163,208 21.52 5,957 7,579 27.23
2017-12-31 13F-HR SIVB / SVB Financial Group 233.79 33,092 33,119 0.08 6,193 7,743 25.03
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.34 4,240 5,692 34.25 967 1,294 33.82
2017-12-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.93 762,789 701,143 -8.08 5,891 5,557 -5.67
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.52 17,435 18,496 6.09 1,764 2,451 38.95
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.54 156,733 156,276 -0.29 12,985 12,899 -0.66
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 1.03 427,055 339,000 -20.62 9,522 350 -96.32
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.30 440,068 427,055 -2.96 11,420 9,522 -16.62
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 54.48 4,196 8,756 108.67 229 477 108.30
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.93 2,872,490 2,491,299 -13.27 148,873 159,273 6.99
2017-12-31 13F-HR USG / USG Corp. 38.54 89,429 79,637 -10.95 2,925 3,069 4.92
2017-12-31 13F-HR LEN / Lennar Corp. 63.01 12,546 22,013 75.46 660 1,387 110.15
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.25 11,690 9,177 -21.50 781 608 -22.15
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.69 325,240 330,714 1.68 31,222 31,645 1.35
2017-12-31 13F-HR ETN / Eaton Corporation 79.05 564,334 558,863 -0.97 43,354 44,176 1.90
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.21 566,008 618,972 9.36 52,843 63,267 19.73
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.71 0 19,580 0 151
2017-12-31 13F-HR LDF / Latin American Discovery Fund, Inc. (The) 11.51 24,493 24,841 1.42 295 286 -3.05
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.39 11,356 10,472 -7.78 1,037 957 -7.71
2017-12-31 13F-HR FRI / First Trust S & P REIT Index Fund 23.30 110,136 81,079 -26.38 2,565 1,889 -26.35
2017-12-31 13F-HR ABT / Abbott Laboratories 57.14 1,723,590 1,647,557 -4.41 91,943 94,135 2.38
2017-12-31 13F-HR NCV / AGIC Convertible & Income Fund 7.00 20,078 21,578 7.47 143 151 5.59
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.76 545,091 604,688 10.93 7,543 8,320 10.30
2017-12-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.49 0 70,000 0 2,344
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.80 2,423,319 2,433,595 0.42 220,392 223,410 1.37
2017-12-31 13F-HR DLNG / Dynagas LNG Partners LP 10.94 69,042 43,313 -37.27 960 474 -50.62
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.40 78,735 71,384 -9.34 6,762 6,096 -9.85
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.17 238,934 304,270 27.34 13,209 19,221 45.51
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 2,039,896 1,839,503 -9.82 10,803 11,114 2.88
2017-12-31 13F-HR HMLP / Hoegh LNG Partners LP 18.61 19,082 23,317 22.19 354 434 22.60
2017-12-31 13F-HR NVCR / NovoCure Limited 20.19 89,466 59,926 -33.02 1,778 1,210 -31.95
2017-12-31 13F-HR CLX / Clorox Company (The) 148.72 73,273 74,101 1.13 9,708 11,020 13.51
2017-12-31 13F-HR UBS / UBS Group AG 18.40 343,627 349,751 1.78 5,892 6,434 9.20
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.12 256,534 160,901 -37.28 5,459 3,238 -40.69
2017-12-31 13F-HR TX / Ternium S.A. 31.48 21,190 20,804 -1.82 652 655 0.46
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.63 37,261 36,487 -2.08 9,998 10,823 8.25
2017-12-31 13F-HR M / Macy's, Inc. 25.20 254,732 199,303 -21.76 5,567 5,023 -9.77
2017-12-31 13F-HR ING / ING Groep N.V. 18.41 107,872 101,119 -6.26 1,992 1,862 -6.53
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.72 652,410 714,713 9.55 39,502 47,686 20.72
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.27 0 3,519 0 381
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.05 2,701 2,702 0.04 232 219 -5.60
2017-12-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 15 10 -33.33
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.24 46,337 33,252 -28.24 6,016 4,497 -25.25
2017-12-31 13F-HR KFS / Kingsway Financial Services Inc. 5.05 43,000 43,000 0.00 262 217 -17.18
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.21 33,869 38,370 13.29 1,521 1,773 16.57
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.73 361,198 363,581 0.66 17,394 19,535 12.31
2017-12-31 13F-HR INFY / Infosys Limited 16.21 39,889 123,802 210.37 581 2,007 245.44
2017-12-31 13F-HR WAB / Wabtec Corp. 81.26 92,790 87,177 -6.05 7,013 7,084 1.01
2017-12-31 13F-HR ORAN / Orange 17.48 11,460 12,983 13.29 189 227 20.11
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.16 112,409 146,998 30.77 1,007 1,200 19.17
2017-12-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.11 244,000 41 272 563.41
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.96 23,102 18,672 -19.18 242 186 -23.14
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.56 5,323,870 5,376,307 0.98 396,347 460,017 16.06
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.68 5,287 7,498 41.82 249 380 52.61
2017-12-31 13F-HR CYRX / CryoPort, Inc. 8.58 36,928 34,712 -6.00 365 298 -18.36
2017-12-31 13F-HR BRT / BRT Realty Trust 11.97 10,237 25,237 146.53 108 302 179.63
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.19 58,260 87,082 49.47 2,935 4,371 48.93
2017-12-31 13F-HR EXC / Exelon Corp. 39.37 219,966 209,123 -4.93 8,301 8,234 -0.81
2017-12-31 13F-HR MAT / Mattel, Inc. 15.41 739,549 197,167 -73.34 11,446 3,039 -73.45
2017-12-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 64.32 17,764 16,900 -4.86 1,116 1,087 -2.60
2017-12-31 13F-HR WRK / Westrock Company 63.00 21,212 20,745 -2.20 1,201 1,307 8.83
2017-12-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.83 48,135 52,406 8.87 576 620 7.64
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.89 25,700 33,220 29.26 194 229 18.04
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.96 44,198 37,949 -14.14 2,104 1,820 -13.50
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.26 414,039 465,669 12.47 44,039 49,014 11.30
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.53 126,517 123,256 -2.58 3,523 3,517 -0.17
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.02 10,736 10,391 -3.21 202 208 2.97
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.56 174,553 187,022 7.14 4,315 4,594 6.47
2017-12-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 13.62 27,364 29,804 8.92 373 406 8.85
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.91 385,153 364,442 -5.38 3,372 2,883 -14.50
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.71 10,007 10,009 0.02 1,069 1,008 -5.71
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.07 24,497 20,906 -14.66 1,603 1,653 3.12
2017-12-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 11.97 11,308 13,455 18.99 144 161 11.81
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.24 6,005 6,201 3.26 532 572 7.52
2017-12-31 13F-HR HBMD / Howard Bancorp, Inc. 22.00 65,000 70,000 7.69 1,359 1,540 13.32
2017-12-31 13F-HR EQR / Equity Residential 63.73 62,789 64,980 3.49 4,143 4,141 -0.05
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 195.08 0 1,261 0 246
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.38 12,630 10,712 -15.19 946 861 -8.99
2017-12-31 13F-HR NTES / NetEase, Inc. 344.57 1,976 32,304 1,534.82 521 11,131 2,036.47
2017-12-31 13F-HR XNTK / SPDR NYSE Technology ETF 84.07 15,223 15,583 2.36 1,198 1,310 9.35
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 22.82 522,585 471,076 -9.86 12,148 10,751 -11.50
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.65 21,951 22,556 2.76 1,672 1,932 15.55
2017-12-31 13F-HR IP / International Paper Company 57.96 1,762,351 1,790,647 1.61 100,149 103,789 3.63
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.31 13,287 13,645 2.69 2,112 2,474 17.14
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.49 48,934 46,450 -5.08 881 859 -2.50
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.19 4,824 4,824 0.00 678 739 9.00
2017-12-31 13F-HR TWLO / Twilio Inc. 23.84 14,675 29,449 100.67 438 702 60.27
2017-12-31 13F-HR WU / Western Union Co. (The) 19.09 66,797 48,305 -27.68 1,288 922 -28.42
2017-12-31 13F-HR LTPZ / PIMCO ETF Trust 69.50 3,408 4,604 35.09 227 320 40.97
2017-12-31 13F-HR VVC / Vectren Corp. 65.20 65,726 65,044 -1.04 4,322 4,241 -1.87
2017-12-31 13F-HR OLED / Universal Display Corp. 172.30 4,402 4,736 7.59 567 816 43.92
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.74 261,998 269,188 2.74 14,111 15,812 12.05
2017-12-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 10.52 77,355 62,047 -19.79 899 653 -27.36
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 521,224 478,660 -8.17 17,285 20,027 15.86
2017-12-31 13F-HR ICLR / ICON plc 111.56 36,545 37,001 1.25 4,160 4,128 -0.77
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.70 392,650 372,165 -5.22 4,670 4,353 -6.79
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.40 0 29,652 0 605
2017-12-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.59 0 7,725 0 244
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.91 31,759 42,858 34.95 1,305 1,796 37.62
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.23 5,932 6,059 2.14 431 474 9.98
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.29 36,158 34,062 -5.80 1,204 1,100 -8.64
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 134.10 8,774 7,845 -10.59 1,294 1,052 -18.70
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.13 100,400 100,450 0.05 2,301 2,725 18.43
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.54 445,936 538,470 20.75 19,794 21,292 7.57
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.06 243,101 237,838 -2.16 23,035 24,273 5.37
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.51 215,398 180,864 -16.03 696 454 -34.77
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 170.18 303,735 327,116 7.70 45,868 55,668 21.37
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 2.50 0 12,812 0 32
2017-12-31 13F-HR FB / Facebook, Inc. 176.55 879,180 912,574 3.80 150,316 161,112 7.18
2017-12-31 13F-HR MNI / McClatchy Co. (THE) 9.11 21,919 11,963 -45.42 161 109 -32.30
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.65 22,507 22,357 -0.67 445 417 -6.29
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.27 551,270 526,461 -4.50 9,586 9,093 -5.14
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.66 20,113 14,710 -26.86 2,109 1,819 -13.75
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.61 6,394 18,613 191.10 864 2,338 170.60
2017-12-31 13F-HR SQ / Square, Inc. 34.54 42,648 34,688 -18.66 1,228 1,198 -2.44
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.71 142,746 140,575 -1.52 21,713 23,154 6.64
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.65 16,959 17,878 5.42 104 101 -2.88
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.71 20,922 19,964 -4.58 2,808 2,849 1.46
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.31 10,753 11,924 10.89 1,571 1,840 17.12
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.08 77,487 78,434 1.22 14,391 16,948 17.77
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.17 9,682 9,058 -6.44 401 391 -2.49
2017-12-31 13F-HR CTAS / Cintas Corp. 155.80 299,466 351,095 17.24 43,206 54,699 26.60
2017-12-31 13F-HR WB / Weibo Corporation 103.39 5,562 5,494 -1.22 548 568 3.65
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.22 55,924 55,729 -0.35 4,505 4,749 5.42
2017-12-31 13F-HR FPH / Five Point Holdings, LLC 14.03 112,210 25,808 -77.00 1,527 362 -76.29
2017-12-31 13F-HR X / United States Steel Corp. 35.36 153,562 140,402 -8.57 3,947 4,965 25.79
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.56 15,782 18,084 14.59 337 408 21.07
2017-12-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 10.01 38,225 37,674 -1.44 386 377 -2.33
2017-12-31 13F-HR VAW / Vanguard Materials ETF 137.11 2,165 2,188 1.06 279 300 7.53
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.21 189,443 192,387 1.55 5,933 6,004 1.20
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.96 4,714 4,902 3.99 224 240 7.14
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.77 39,732 45,904 15.53 2,409 3,065 27.23
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.27 90,568 27,075 -70.11 1,581 603 -61.86
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.62 29,433 29,354 -0.27 2,278 2,396 5.18
2017-12-31 13F-HR LTC / LTC Properties, Inc. 42.99 13,050 14,097 8.02 610 606 -0.66
2017-12-31 13F-HR EC / Ecopetrol S.A. 14.46 0 10,234 0 148
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 378,702 448,436 18.41 19,963 24,539 22.92
2017-12-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 85.52 3,904 4,794 22.80 333 410 23.12
2017-12-31 13F-HR MBB / iShares MBS ETF 106.74 759,278 1,294,640 70.51 81,405 138,195 69.76
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.71 893,494 933,038 4.43 112,056 125,687 12.16
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.77 174,305 171,317 -1.71 19,221 23,259 21.01
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.14 420,712 322,552 -23.33 16,950 12,302 -27.42
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.29 42,476 23,229 -45.31 1,997 1,052 -47.32
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.47 74,480 66,102 -11.25 138 163 18.12
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.57 104,223 108,568 4.17 6,205 6,576 5.98
2017-12-31 13F-HR HYH / Halyard Health, Inc. 45.87 29,392 5,930 -79.82 1,321 272 -79.41
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.75 115,319 114,231 -0.94 7,466 7,282 -2.46
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP 20.44 17,590 15,165 -13.79 352 310 -11.93
2017-12-31 13F-HR MKL / Markel Corp. 1,142.86 5,144 5,285 2.74 5,434 6,040 11.15
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.17 8,868 11,779 32.83 397 697 75.57
2017-12-31 13F-HR EVH / Evolent Health Inc. 13.07 19,002 24,092 26.79 346 315 -8.96
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.85 229,736 224,089 -2.46 24,905 26,185 5.14
2017-12-31 13F-HR SBNYW / Signature Bank 137.39 29,432 30,802 4.65 3,755 4,232 12.70
2017-12-31 13F-HR RIO / Rio Tinto plc 52.97 259,333 265,109 2.23 12,253 14,044 14.62
2017-12-31 13F-HR SYF / Synchrony Financial 38.66 577,096 548,493 -4.96 17,910 21,203 18.39
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.49 88,207 93,674 6.20 547 608 11.15
2017-12-31 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 35.49 13,466 13,440 -0.19 451 477 5.76
2017-12-31 13F-HR MBI / MBIA, Inc. 7.26 595,940 516,150 -13.39 5,197 3,747 -27.90
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.76 19,546 17,212 -11.94 6,662 5,366 -19.45
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.61 17,614 17,606 -0.05 841 891 5.95
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.37 10,996 11,008 0.11 1,169 1,237 5.82
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.97 61,350 105,300 71.64 2,004 2,735 36.48
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.53 101,815 95,394 -6.31 2,581 2,722 5.46
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.57 11,794 11,822 0.24 2,106 2,111 0.24
2017-12-31 13F-HR DST / DST Systems, Inc. 62.01 95,611 84,855 -11.25 5,252 5,262 0.19
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 154.80 3,334 5,588 67.61 482 865 79.46
2017-12-31 13F-HR MRAM / Everspin Technologies, Inc. 7.77 28,115 30,134 7.18 482 234 -51.45
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.14 215,262 229,062 6.41 5,449 5,758 5.67
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 244.96 830,860 1,009,882 21.55 191,702 247,382 29.05
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.55 55,128 55,228 0.18 2,104 2,350 11.69
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.26 36,783 8,125 -77.91 335 319 -4.78
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.81 49,090 65,179 32.77 3,806 5,267 38.39
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.60 28,808 96,268 234.17 2,201 7,085 221.90
2017-12-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 10.07 25,153 17,374 -30.93 280 175 -37.50
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.98 51,424 51,464 0.08 4,894 4,888 -0.12
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.14 5,549 7,534 35.77 769 1,101 43.17
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.59 4,139 108,217 2,514.57 365 9,587 2,526.58
2017-12-31 13F-HR RMTI / Rockwell Medical, Inc. 5.81 152,394 150,777 -1.06 1,303 876 -32.77
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.03 14,928 15,948 6.83 1,224 1,085 -11.36
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.28 0 20,845 0 527
2017-12-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 43.29 16,118 36,933 129.14 653 1,599 144.87
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.46 4,085 4,065 -0.49 428 449 4.91
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.04 884,221 897,167 1.46 74,174 75,397 1.65
2017-12-31 13F-HR CPLP / Capital Product Partners L.P. 3.38 28,666 23,666 -17.44 101 80 -20.79
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 41,739 80,817 93.62 1,239 2,548 105.65
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.89 0 208,904 0 7,288
2017-12-31 13F-HR NEOG / Neogen Corp. 81.91 6,540 6,654 1.74 496 545 9.88
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.78 149,376 158,292 5.97 11,436 13,262 15.97
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.23 340,314 578,063 69.86 19,827 34,238 72.68
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.90 1,527,686 1,087,533 -28.81 18,599 12,946 -30.39
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.08 32,270 18,400 -42.98 449 259 -42.32
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.69 34,819 17,244 -50.48 513 305 -40.55
2017-12-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.35 68,028 77,619 14.10 2,202 2,744 24.61
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.75 29,226 21,824 -25.33 537 300 -44.13
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.45 25,814 120,720 367.65 862 4,521 424.48
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 102.06 36,669 40,631 10.80 3,538 4,147 17.21
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.49 56,377 158,707 181.51 503 1,347 167.79
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.23 56,992 56,702 -0.51 5,676 5,910 4.12
2017-12-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 106.01 3,245 3,245 0.00 324 344 6.17
2017-12-31 13F-HR SRE / Sempra Energy 106.26 101,286 98,438 -2.81 11,530 10,460 -9.28
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.91 31,945 33,960 6.31 2,988 3,359 12.42
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.55 8,346 10,476 25.52 443 540 21.90
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.96 79,214 82,823 4.56 1,465 1,736 18.50
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.59 111,107 94,567 -14.89 13,403 13,201 -1.51
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 969,300 980,737 1.18 50,334 49,586 -1.49
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.34 30,923 33,561 8.53 1,670 1,790 7.19
2017-12-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 55.05 4,692 4,832 2.98 264 266 0.76
2017-12-31 13F-HR STO / Statoil ASA 21.41 91,608 128,264 40.01 1,843 2,746 49.00
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.13 251,595 261,673 4.01 6,116 6,575 7.50
2017-12-31 13F-HR ATRI / ATRION Corp. 630.24 1,025 1,025 0.00 689 646 -6.24
2017-12-31 13F-HR DLX / Deluxe Corp. 76.41 7,346 4,162 -43.34 539 318 -41.00
2017-12-31 13F-HR NTRP / Neurotrope, Inc. 7.04 110,000 110,000 0.00 568 774 36.27
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.56 31,229 33,983 8.82 267 291 8.99
2017-12-31 13F-HR SGDM / Sprott Gold Miners ETF 20.59 27,150 27,150 0.00 557 559 0.36
2017-12-31 13F-HR GD / General Dynamics Corp. 203.15 125,349 103,821 -17.17 25,739 21,091 -18.06
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 182.15 2,488 2,487 -0.04 433 453 4.62
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.13 72,841 73,560 0.99 4,766 5,159 8.25
2017-12-31 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 70 70 0.00
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.42 11,153 13,221 18.54 549 693 26.23
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.74 206,464 240,627 16.55 10,562 12,209 15.59
2017-12-31 13F-HR ICVT / iShares Convertible Bond ETF 54.67 13,942 16,022 14.92 757 876 15.72
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.09 530,796 545,007 2.68 20,612 20,759 0.71
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 182,670 173,231 -5.17 6,913 7,271 5.18
2017-12-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 15.41 11,000 11,551 5.01 175 178 1.71
2017-12-31 13F-HR VTNR / Vertex Energy, Inc. 0.95 54,438 27,265 -49.92 43 26 -39.53
2017-12-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 54.79 22,903 24,148 5.44 1,169 1,323 13.17
2017-12-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.50 20,884 15,834 -24.18 265 198 -25.28
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.23 1,353,101 1,362,814 0.72 12,261 12,578 2.59
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 377.50 87,259 81,494 -6.61 39,008 30,764 -21.13
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.55 5,620 5,620 0.00 257 256 -0.39
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.84 68,737 89,852 30.72 1,455 2,322 59.59
2017-12-31 13F-HR ARGS / Argos Therapeutics, Inc. 0.15 65,550 66,550 1.53 12 10 -16.67
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 153.99 33,554 34,528 2.90 5,119 5,317 3.87
2017-12-31 13F-HR YY / YY Inc. 112.90 16,302 17,219 5.63 1,418 1,944 37.09
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.16 44,578 32,194 -27.78 1,584 1,293 -18.37
2017-12-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 298 365 22.48
2017-12-31 13F-HR IAK / iShares U.S. Insurance ETF 66.67 17,905 18,000 0.53 1,136 1,200 5.63
2017-12-31 13F-HR ENIA / Enersis S.A. 11.19 73,028 76,643 4.95 750 858 14.40
2017-12-31 13F-HR MCD / McDonald's Corp. 172.18 1,133,015 1,123,766 -0.82 177,675 193,489 8.90
2017-12-31 13F-HR CRHM / CRH Medical Corp. 2.65 1,665,839 1,793,388 7.66 4,332 4,754 9.74
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.07 30,146 26,625 -11.68 570 481 -15.61
2017-12-31 13F-HR ASIX / AdvanSix Inc. 37.81 5,852 5,396 -7.79 212 204 -3.77
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.43 63,589 59,495 -6.44 2,993 3,833 28.07
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.27 0 75,200 0 321
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.73 41,824 43,618 4.29 797 817 2.51
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 104,267 136,198 30.62 5,313 6,922 30.28
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.78 25,684 28,257 10.02 362 446 23.20
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.15 36,252 42,241 16.52 917 978 6.65
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.66 71,260 52,368 -26.51 617 349 -43.44
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 2,032,848 1,691,815 -16.78 130,113 124,547 -4.28
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.56 4,674 4,744 1.50 233 311 33.48
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.74 552,300 554,627 0.42 14,684 16,493 12.32
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.32 23,527 18,024 -23.39 197 132 -32.99
2017-12-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 15.47 25,175 30,510 21.19 360 472 31.11
2017-12-31 13F-HR IRBT / iRobot Corp. 76.69 54,105 53,905 -0.37 4,169 4,134 -0.84
2017-12-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 106.03 9,574 10,063 5.11 1,009 1,067 5.75
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.95 15,594 13,425 -13.91 65 53 -18.46
2017-12-31 13F-HR FOE / Ferro Corp. 23.70 11,432 11,436 0.03 256 271 5.86
2017-12-31 13F-HR MO / Altria Group, Inc. 71.27 839,129 900,282 7.29 53,208 64,167 20.60
2017-12-31 13F-HR ITT / ITT Inc. 53.38 219,440 214,200 -2.39 9,717 11,434 17.67
2017-12-31 13F-HR EEX / Emerald Expositions Events, Inc. 20.49 9,400 12,789 36.05 216 262 21.30
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.87 37,079 37,526 1.21 1,403 1,496 6.63
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.94 10,803 12,810 18.58 891 1,165 30.75
2017-12-31 13F-HR WEYS / Weyco Group, Inc. 29.70 10,540 10,540 0.00 299 313 4.68
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 32.04 22,280 21,725 -2.49 640 696 8.75
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.54 46,211 46,361 0.32 6,852 7,860 14.71
2017-12-31 13F-HR DIVY / Reality Shares DIVS ETF 26.08 10,200 10,200 0.00 263 266 1.14
2017-12-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 155.37 32,815 29,884 -8.93 4,842 4,643 -4.11
2017-12-31 13F-HR SCI / Service Corp. International 37.51 55,972 36,493 -34.80 1,931 1,369 -29.10
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.37 88,810 89,401 0.67 4,199 4,324 2.98
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.29 0 18,522 0 987
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 1,107,705 1,057,462 -4.54 31,566 33,737 6.88
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 108.34 2,183 2,086 -4.44 233 226 -3.00
2017-12-31 13F-HR TICC / TICC Capital Corp. 5.73 11,719 11,339 -3.24 80 65 -18.75
2017-12-31 13F-HR MIN / MFS Intermediate Income Trust 4.10 45,770 13,160 -71.25 195 54 -72.31
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 58.91 5,655 5,602 -0.94 314 330 5.10
2017-12-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 24.41 9,282 30,233 225.72 231 738 219.48
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.84 227,275 538,383 136.89 1,837 3,683 100.49
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.73 42,800 19,690 -54.00 1,730 802 -53.64
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.72 165,673 199,886 20.65 30,555 33,724 10.37
2017-12-31 13F-HR COR / Coresite Realty Corp 112.40 2,164 2,331 7.72 242 262 8.26
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.47 10,213 10,805 5.80 237 232 -2.11
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.48 48,447 49,309 1.78 1,855 1,996 7.60
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.64 62,696 65,483 4.45 2,637 2,596 -1.55
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.93 16,087 20,087 24.86 110 99 -10.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.03 84,927 80,473 -5.24 211 244 15.64
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 97.75 26,995 8,409 -68.85 2,525 822 -67.45
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.51 12,944 14,852 14.74 416 468 12.50
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.21 13,585 13,585 0.00 434 424 -2.30
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.99 120,209 125,048 4.03 1,817 1,875 3.19
2017-12-31 13F-HR TLND / Talend S.A. 37.41 36,800 28,842 -21.62 1,505 1,079 -28.31
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.41 217,013 206,823 -4.70 8,900 8,771 -1.45
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 43,567 42,287 -2.94 3,143 2,715 -13.62
2017-12-31 13F-HR 29266SAA4 / Endologix, Inc. Bond 44 44 0.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.19 94,727 110,560 16.71 4,282 5,107 19.27
2017-12-31 13F-HR ARCW / ARC Group Worldwide, Inc. 2.10 0 932,945 0 1,961
2017-12-31 13F-HR MATX / Matson, Inc. 29.89 20,937 16