InvestorStratos Wealth Partners, LTD.
Portfolio Value $ 2,228,847,000
Current Positions2,876
Opened Positions5
Closed Positions9


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

Stratos Wealth Partners, LTD. has disclosed 2,876 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,228,847,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Stratos Wealth Partners, LTD.'s top holdings are Vanguard Total International Stock ETF (NASDAQ:VXUS) , Vanguard S&P 500 ETF (NYSE:VOO) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Vanguard Total Bond Market ETF (NYSE:BND) . Stratos Wealth Partners, LTD.'s new positions include Corporate Capital Trust, Inc. (NYSE:CCT) , Meredith Corp. (OTC:MDPEB) , Cimpress N.V. (NASDAQ:CMPR) , Global X Funds (NYSE:LIT) , and RevenueShares ETF (NYSE:RWK) .

All Stratos Wealth Partners, LTD. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 13.00 19,000 247
2017-12-31 13F-HR PZC / PIMCO California Municipal Income Fund III 10.45 35,421 370
2017-12-31 13F-HR TWOU / 2U, Inc. 64.68 201 13
2017-12-31 13F-HR ABAX / Abaxis, Inc. 45.45 110 5
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.19 2,631 111
2017-12-31 13F-HR AEZS / AEterna Zentaris Inc. 0.00 16 0
2017-12-31 13F-HR AKRX / Akorn, Inc. 52.63 19 1
2017-12-31 13F-HR AGI / Alamos Gold Inc. 0.00 18 0
2017-12-31 13F-HR AGD / Alpine Global Dynamic Dividend Fund 10.67 375 4
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.77 4,777 61
2017-12-31 13F-HR APHB / Ampliphi Biosciences Corp. 0.00 9 0
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 9.97 4,512 45
2017-12-31 13F-HR ALOG / Analogic Corp. 71.43 14 1
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 54.05 222 12
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.16 261 5
2017-12-31 13F-HR ATR / AptarGroup, Inc. 84.51 71 6
2017-12-31 13F-HR APVO / Aptevo Therapeutics Inc. 7.30 137 1
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 3.33 300 1
2017-12-31 13F-HR APLP / Archrock Partners, L.P. 12.00 500 6
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.22 49 3
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.89 900 35
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.42 568 40
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 67.86 280 19
2017-12-31 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.34 745 1
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 0.00 90 0
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.59 1,723 82
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.29 1,067 91
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.48 6,286 91
2017-12-31 13F-HR BTE / Baytex Energy Trust 2.50 400 1
2017-12-31 13F-HR BIOS / BioScrip, Inc. 3.00 1,000 3
2017-12-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 296 0
2017-12-31 13F-HR BGR / BlackRock Energy & Resources Trust 13.33 300 4
2017-12-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.39 6,392 92
2017-12-31 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 16.06 3,550 57
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 41.67 96 4
2017-12-31 13F-HR BOX / Box, Inc. 21.04 4,942 104
2017-12-31 13F-HR BRID / Bridgford Foods Corp. 19.23 52 1
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.32 713 48
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 29.41 34 1
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 58.33 120 7
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.70 690 6
2017-12-31 13F-HR ELY / Callaway Golf Company 14.18 141 2
2017-12-31 13F-HR CPLP / Capital Product Partners L.P. 3.39 5,900 20
2017-12-31 13F-HR CUK / Carnival Plc 78.95 38 3
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.43 1,750 125
2017-12-31 13F-HR CDW / CDW Corporation 70.48 454 32
2017-12-31 13F-HR CEL / Cellcom Israel, Ltd. 17.24 58 1
2017-12-31 13F-HR CLSN / Celsion Corp. 0.00 15 0
2017-12-31 13F-HR LEU / Centrus Energy Corp. 3.98 1,004 4
2017-12-31 13F-HR CC / Chemours Company (The) 49.88 2,426 121
2017-12-31 13F-HR CHN / China Fund, Inc. 23.26 86 2
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.84 4,865 583
2017-12-31 13F-HR CIVB / Civista Bancshares, Inc. 22.01 636 14
2017-12-31 13F-HR CBLI / Cleveland BioLabs, Inc. 0.00 100 0
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.67 1,500 7
2017-12-31 13F-HR CLDR / Cloudera, Inc. 17.50 400 7
2017-12-31 13F-HR GLO / Clough Global Opportunities Fund 10.62 1,883 20
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.24 0 2,794 0 132
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.29 700 17
2017-12-31 13F-HR CHUBK / Commercehub Inc 18.18 55 1
2017-12-31 13F-HR CBU / Community Bank System, Inc. 54.19 609 33
2017-12-31 13F-HR CNDT / Conduent 15.97 689 11
2017-12-31 13F-HR COTY / Coty, Inc. 21.43 280 6
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) 14.71 136 2
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.83 502 21
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 17.86 56 1
2017-12-31 13F-HR DB / Deutsche Bank AG 19.02 5,836 111
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.23 0 895 0 19
2017-12-31 13F-HR DXYN / Dixie Group, Inc 4.00 3,000 12
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.66 116 22
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 99.10 222 22
2017-12-31 13F-HR DTE / DTE Energy Co. 109.77 0 829 0 91
2017-12-31 13F-HR DRRX / Durect Corp. 1.00 1,000 1
2017-12-31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 13.00 4,384 57
2017-12-31 13F-HR ELON / Echelon Corp. 5.00 200 1
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 32.52 123 4
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.14 28 3
2017-12-31 13F-HR PLUS / ePlus inc. 75.28 1,448 109
2017-12-31 13F-HR EQC / Equity Commonwealth 30.34 0 1,450 0 44
2017-12-31 13F-HR ERN / Erin Energy Corp. 0.00 77 0
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 8.00 1,000 8
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.87 1,345 20
2017-12-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 36.36 55 2
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.41 347 5
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 27.85 0 5,673 0 158
2017-12-31 13F-HR FTW / First Trust Taiwan AlphaDEX Fund 34.19 234 8
2017-12-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 54.61 15,938 18,713 17.41 815 1,022 25.40
2017-12-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 69.44 72 5
2017-12-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.96 7,562 98
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 1,751 10
2017-12-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.00 200 2
2017-12-31 13F-HR FTK / Flotek Industries Inc. 3.33 300 1
2017-12-31 13F-HR FTSD / Franklin ETF Trust 96.00 500 48
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.85 1,752 12
2017-12-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 12.22 900 11
2017-12-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.39 2,557 24
2017-12-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.73 10,400 70
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 33.33 30 1
2017-12-31 13F-HR THRM / Gentherm Inc. 32.79 61 2
2017-12-31 13F-HR GKOS / Glaukos Corp. 26.67 150 4
2017-12-31 13F-HR LIT / Global X Funds 38.80 11,754 456
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.92 167 7
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.72 288 10
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.70 7,529 201
2017-12-31 13F-HR GVA / Granite Construction, Inc. 62.50 32 2
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 25.00 0 40 0 1
2017-12-31 13F-HR GTT / GTT Communications, Inc. 43.48 69 3
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.25 138 1
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.48 1,241 49
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 55.56 72 4
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.00 400 6
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.90 262 6
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 33.33 0 300 0 10
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.27 0 1,814 0 93
2017-12-31 13F-HR HZN / Horizon Global Corp. 13.64 1,100 15
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.05 222 10
2017-12-31 13F-HR HUBS / HubSpot, Inc. 89.43 123 11
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 6.00 1,000 6
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 234.88 0 430 0 101
2017-12-31 13F-HR ICLR / ICON plc 112.18 0 312 0 35
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 44.86 1,070 48
2017-12-31 13F-HR IIVI / II-VI Inc. 46.73 1,776 83
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 30.86 162 5
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 14.49 69 1
2017-12-31 13F-HR INSI / Insight Select Income Fund 19.73 811 16
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 46.51 43 2
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.98 201 1
2017-12-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.37 5,100 58
2017-12-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.47 8,823 110
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.58 986 41
2017-12-31 13F-HR EUSA / iShares MSCI USA ETF 55.56 1,818 101
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.50 2,000 33
2017-12-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 58.82 17 1
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 48.99 347 17
2017-12-31 13F-HR XT / iShs Exponentl Tech 35.26 2,411 85
2017-12-31 13F-HR IBMJ / iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.50 6,000 153
2017-12-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 25.04 5,950 149
2017-12-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.43 7,000 178
2017-12-31 13F-HR UTLF / iShares Edge MSCI Multifactor Utilities ETF 26.67 450 12
2017-12-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 153.32 437 67
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.48 2,300 54
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF 28.50 1,579 45
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 182,035 180,750 -0.71 22,765 24,343 6.93
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.14 34,427 33,632 -2.31 6,787 7,000 3.14
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.28 0 837 0 99
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.25 11,448 11,405 -0.38 1,235 1,303 5.51
2017-12-31 13F-HR TFLO / iShares Treasury Floating Rate Bond ETF 50.00 200 10
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 179.15 0 988 0 177
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.58 4,847 5,427 11.97 810 942 16.30
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.12 0 1,152 0 181
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.17 3,496 88
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 43.96 91 4
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.90 1,046 116
2017-12-31 13F-HR JPGB / JPMorgan Global Bond Opportunities ETF 50.68 592 30
2017-12-31 13F-HR KSU / Kansas City Southern 105.02 0 1,095 0 115
2017-12-31 13F-HR KED / Kayne Anderson Energy Development Company 17.11 526 9
2017-12-31 13F-HR KEM / KEMET Corp. 15.00 1,400 21
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 0.00 5 0
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.67 1,094 62
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.70 1,442 76
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 0.00 11 0
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 14.71 68 1
2017-12-31 13F-HR BATRA / Liberty Media Corporation 16.67 60 1
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.30 1,870 167
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.56 697 22
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 23.71 3,500 83
2017-12-31 13F-HR LOGM / LogMein, Inc. 115.38 286 33
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 16.00 125 2
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.20 1,250 39
2017-12-31 13F-HR WLH / Lyon William Homes 29.33 1,500 44
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 30.30 33 1
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.78 204 43
2017-12-31 13F-HR MAN / ManpowerGroup 126.34 0 467 0 59
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 35.00 200 7
2017-12-31 13F-HR MTDR / Matador Resources Co. 23.81 42 1
2017-12-31 13F-HR MBFI / MB Financial, Inc. 37.04 54 2
2017-12-31 13F-HR MBTF / MBT Financial Corp. 10.70 2,618 28
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 62.50 80 5
2017-12-31 13F-HR HIE / Miller/Howard High Income Equity Fund 12.00 500 6
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 93.48 460 43
2017-12-31 13F-HR MOMO / Momo Inc. 20.00 100 2
2017-12-31 13F-HR BABY / Natus Medical, Inc. 44.78 67 3
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.05 210 4
2017-12-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 0.00 38 0
2017-12-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 0.00 124 0
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.36 2,171 29
2017-12-31 13F-HR NTNX / Nutanix, Inc. 34.29 350 12
2017-12-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 9.91 93,826 930
2017-12-31 13F-HR ONB / Old National Bancorp 17.42 0 287 0 5
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 56.74 141 8
2017-12-31 13F-HR PACW / PacWest Bancorp 53.57 56 3
2017-12-31 13F-HR PBF / PBF Energy, Inc. 0.00 5 0
2017-12-31 13F-HR PGLC / Pershing Gold Corporation 2.38 420 1
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 0 400 0 4
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.47 118 1
2017-12-31 13F-HR PJT / PJT Partners Inc. 45.36 1,411 64
2017-12-31 13F-HR PNM / PNM Resources, Inc. 0.00 4 0
2017-12-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 88.89 45 4
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.25 5,976 121
2017-12-31 13F-HR DOG / ProShares Short DOW30 14.86 3,500 52
2017-12-31 13F-HR PCF / Putnam High Income Securities Fund 8.55 936 8
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.98 490 24
2017-12-31 13F-HR RDIB / Reading International, Inc. 16.00 500 8
2017-12-31 13F-HR RELX / RELX PLC 26.32 76 2
2017-12-31 13F-HR SOL / Renesola Ltd. 0.00 34 0
2017-12-31 13F-HR RMD / ResMed Inc. 78.43 51 4
2017-12-31 13F-HR RNET / RigNet, Inc. 10.00 100 1
2017-12-31 13F-HR RMR / The RMR Group Inc. 57.38 122 7
2017-12-31 13F-HR ROSE / Rosehill Resources Inc. 7.80 5,900 46
2017-12-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 111.11 0 99 0 11
2017-12-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 111.11 54 6
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.61 283 48
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 19.33 569 11
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.31 5,410 6,665 23.20 237 342 44.30
2017-12-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.42 3,421 128
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.76 11,017 11,480 4.20 661 732 10.74
2017-12-31 13F-HR SALT / Scorpio Bulkers Inc. 0.00 25 0
2017-12-31 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 0.00 9 0
2017-12-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.90 5,800 11
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.92 6,974 7,990 14.57 225 263 16.89
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.82 119 7
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 0.00 74 0
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 71.43 28 2
2017-12-31 13F-HR SBOW / SilverBow Resources, Inc. 0.00 7 0
2017-12-31 13F-HR SJW / SJW Corp. 62.24 241 15
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 20.00 200 4
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 43.48 46 2
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.52 0 5,257 0 29
2017-12-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 32.49 1,262 41
2017-12-31 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 63.06 222 14
2017-12-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 64.86 740 48
2017-12-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 125.99 2,283 1,516 -33.60 289 191 -33.91
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.48 0 174 0 6
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 45.45 220 10
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 83.33 12 1
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.67 3,900 26
2017-12-31 13F-HR SCX / Starrett (L.S.) Co. (The) 8.00 500 4
2017-12-31 13F-HR SMRT / Stein Mart, Inc. 1.33 750 1
2017-12-31 13F-HR SYK / Stryker Corp. 154.88 6,475 6,773 4.60 920 1,049 14.02
2017-12-31 13F-HR RUN / Sunrun Inc. 5.71 525 3
2017-12-31 13F-HR SNX / SYNNEX Corp. 140.00 50 7
2017-12-31 13F-HR SYNT / Syntel, Inc. 23.29 773 18
2017-12-31 13F-HR TRNO / Terreno Realty Corp 33.71 178 6
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.00 8,000 48
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.82 7,113 141
2017-12-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.97 2,268 9
2017-12-31 13F-HR TUES / Tuesday Morning Corp. 0.00 140 0
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.35 0 21,119 0 1,169
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.42 814 120
2017-12-31 13F-HR UE / Urban Edge Properties 0.00 18 0
2017-12-31 13F-HR UTMD / Utah Medical Products, Inc. 81.72 465 38
2017-12-31 13F-HR VLY / Valley National Bancorp 10.00 300 3
2017-12-31 13F-HR VVV / Valvoline Inc. 24.95 1,603 40
2017-12-31 13F-HR MLN / VanEck Vectors ETF TR 20.40 5,000 102
2017-12-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.50 11,226 275
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 18.88 2,436 46
2017-12-31 13F-HR SHYD / VanEck Vectors ETF TR 24.20 2,851 69
2017-12-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 132.30 582 77
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.37 96,191 102,259 6.31 5,251 5,560 5.88
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 329,459 332,194 0.83 76,026 81,484 7.18
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.55 3,880 200
2017-12-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 61.54 65 4
2017-12-31 13F-HR VREX / Varex Imaging Corp 39.72 705 28
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 15.00 200 3
2017-12-31 13F-HR VRSN / VeriSign, Inc. 118.42 76 9
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 10.00 100 1
2017-12-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 13.49 5,336 72
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 43.48 46 2
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.81 420 10
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.68 2,488 39
2017-12-31 13F-HR WLKP / Westlake Chemical Partners LP 24.86 3,700 92
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.61 398 9
2017-12-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 0.00 15 0
2017-12-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 51.00 1,000 51
2017-12-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 46.20 4,719 218
2017-12-31 13F-HR XPER / Xperi Corp 33.33 30 1
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.33 150 5
2017-12-31 13F-HR VMW / VMWare, Inc. 125.17 0 1,470 0 184
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 24.04 0 1,622 0 39
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 214.29 0 14 0 3
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.56 0 1,014 0 32
2017-12-31 13F-HR HCN / Welltower Inc. 63.76 63,841 63,060 -1.22 4,487 4,021 -10.39
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.18 232,768 163,681 -29.68 5,312 3,630 -31.66
2017-12-31 13F-HR MD / Mednax, Inc. 55.56 0 72 0 4
2017-12-31 13F-HR WBIL / WBI Large Cap Tactical Select Shares 27.33 0 439 0 12
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.40 30,791 24,479 -20.50 288 230 -20.14
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.46 11,291 11,291 0.00 148 152 2.70
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.38 6,265 6,734 7.49 751 878 16.91
2017-12-31 13F-HR F / Ford Motor Co. 12.49 213,840 200,252 -6.35 2,560 2,501 -2.30
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 6,715 7,021 4.56 494 573 15.99
2017-12-31 13F-HR CR / Crane Co. 89.09 0 449 0 40
2017-12-31 13F-HR DNOW / NOW Inc. 11.13 0 1,887 0 21
2017-12-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 16.67 0 120 0 2
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.71 0 875 0 26
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 11.22 0 4,900 0 55
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.17 9,850 16,265 65.13 209 328 56.94
2017-12-31 13F-HR ACM / AECOM 36.83 0 1,086 0 40
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.52 0 2,244 0 64
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.48 7,428 7,193 -3.16 441 435 -1.36
2017-12-31 13F-HR SOCL / Global X Social Media Index ETF 33.19 0 1,416 0 47
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 63.79 0 580 0 37
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 63,068 61,691 -2.18 4,038 3,471 -14.04
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.75 35,891 13,476 -62.45 241 91 -62.24
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 33.33 0 90 0 3
2017-12-31 13F-HR DISH / DISH Network Corp. 47.41 0 696 0 33
2017-12-31 13F-HR SUI / Sun Communities, Inc. 102.04 0 49 0 5
2017-12-31 13F-HR RIGS / Riverfront Strategic Income Fund 25.12 13,282 14,729 10.89 338 370 9.47
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 34.48 0 29 0 1
2017-12-31 13F-HR CA / CA, Inc. 33.29 6,241 6,249 0.13 208 208 0.00
2017-12-31 13F-HR WLFC / Willis Lease Finance Corp. 25.00 0 400 0 10
2017-12-31 13F-HR HYGS / Hydrogenics Corp 11.11 11,350 10,350 -8.81 93 115 23.66
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.20 27,894 4,445 -84.06 180 32 -82.22
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 109.50 6,484 6,210 -4.23 627 680 8.45
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.39 15,930 17,118 7.46 1,402 1,496 6.70
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 133.64 0 217 0 29
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.03 6,818 7,304 7.13 357 380 6.44
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.99 0 5,080 0 66
2017-12-31 13F-HR XGUTX / Gabelli Utility Trust (The) 7.14 0 1,400 0 10
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 47.62 0 21 0 1
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.37 2,714 3,232 19.09 210 263 25.24
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 36,840 38,041 3.26 5,345 5,836 9.19
2017-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.00 0 40 0 2
2017-12-31 13F-HR UN / Unilever N.V. 56.19 0 1,744 0 98
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.40 0 2,500 0 66
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.76 18,751 19,946 6.37 1,089 1,212 11.29
2017-12-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.98 12,176 12,475 2.46 353 374 5.95
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.34 11,850 17,925 51.27 28 42 50.00
2017-12-31 13F-HR ADRA / BLDRS Index Funds Trust 34.50 7,742 7,653 -1.15 252 264 4.76
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.49 0 4,328 0 106
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.85 8,784 9,033 2.83 592 631 6.59
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.13 198,352 175,206 -11.67 18,978 18,069 -4.79
2017-12-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.84 161,594 184,522 14.19 465 524 12.69
2017-12-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.61 47,204 48,404 2.54 843 804 -4.63
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.64 4,365 5,267 20.66 216 272 25.93
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.25 10,480 8,363 -20.20 299 253 -15.38
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 46,172 43,345 -6.12 3,741 3,105 -17.00
2017-12-31 13F-HR GAIN / Gladstone Investment Corp. 11.16 15,664 32,432 107.05 149 362 142.95
2017-12-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 39.27 14,044 3,794 -72.98 523 149 -71.51
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.26 13,113 13,121 0.06 2,357 3,100 31.52
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.93 0 538 0 43
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.26 0 1,414 0 105
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.06 7,299 8,693 19.10 2,265 2,791 23.22
2017-12-31 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 32.08 23,392 19,889 -14.98 706 638 -9.63
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.75 4,495 4,821 7.25 278 317 14.03
2017-12-31 13F-HR LFVN / Lifevantage Corp. 4.98 0 1,406 0 7
2017-12-31 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 136,982 0 -100.00 3,522 0 -100.00
2017-12-31 13F-HR IBDJ / iShares iBonds Dec 2017 Corporate ETF 9,100 0 -100.00 226 0 -100.00
2017-12-31 13F-HR MVIS / Microvision, Inc. 21,300 0 -100.00 59 0 -100.00
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 14.67 750 11
2017-12-31 13F-HR AAON / AAON, Inc. 37.50 80 3
2017-12-31 13F-HR SNC / State National Companies, Inc. 25,490 0 -100.00 535 0 -100.00
2017-12-31 13F-HR AMZA / InfraCap MLP ETF 162,972 0 -100.00 1,521 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 40.00 2,400 96
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.55 0 3,741 0 32
2017-12-31 13F-HR ABB / ABB Ltd. 26.61 1,954 52
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.12 584 10
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.85 724 136
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.00 1,000 2
2017-12-31 13F-HR WBIY / WBI Power FactorTM High Dividend 26.59 3,197 85
2017-12-31 13F-HR WBIR / WBI Tactical Rotation Shares 24.33 411 10
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 31.82 220 7
2017-12-31 13F-HR AKR / Acadia Realty Trust 28.57 70 2
2017-12-31 13F-HR ACCO / Acco Brands Corp. 0.00 23 0
2017-12-31 13F-HR ACU / Acme United Corp. 23.33 3,600 84
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.53 170 4
2017-12-31 13F-HR ACTA / Actua Corporation 0.00 24 0
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.76 1,981 55
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 58.82 17 1
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 94.74 0 95 0 9
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 62,415 60,442 -3.16 3,330 3,449 3.57
2017-12-31 13F-HR ACN / Accenture plc 153.08 35,563 34,825 -2.08 4,804 5,331 10.97
2017-12-31 13F-HR WBIB / WBI SMID Tactical Value Shares 27.03 0 444 0 12
2017-12-31 13F-HR WBIF / WBI Large Cap Tactical Value Shares 28.89 0 450 0 13
2017-12-31 13F-HR WBIA / WBI SMID Tactical Growth Shares 24.69 0 729 0 18
2017-12-31 13F-HR WBIG / WBI Large Cap Tactical Yield Shares 26.19 0 1,069 0 28
2017-12-31 13F-HR WBID / WBI SMID Tactical Select Shares 23.81 0 462 0 11
2017-12-31 13F-HR WBIE / WBI Large Cap Tactical Growth Shares 26.10 0 498 0 13
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.26 7,579 9,192 21.28 1,131 1,611 42.44
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 78,062 79,179 1.43 6,937 7,657 10.38
2017-12-31 13F-HR ADNT / Adient plc 78.95 0 1,862 0 147
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 180.00 0 100 0 18
2017-12-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 6.00 1,000 6
2017-12-31 13F-HR AADR / AdvisorShares DorseyWrightADR 59.12 592 35
2017-12-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.96 0 2,381 0 38
2017-12-31 13F-HR TTFS / TrimTabs Float Shrink ETF 71.25 0 800 0 57
2017-12-31 13F-HR HYLD / Peritus High Yield ETF 35.95 0 2,420 0 87
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.32 5,224 33
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.52 3,351 176
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.01 258 8
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.21 2,473 139
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 200.00 30 6
2017-12-31 13F-HR AGCO / AGCO Corp. 66.67 60 4
2017-12-31 13F-HR AGEN / Agenus Inc. 5.15 194 1
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.24 3,923 48
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 55.00 200 11
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 49.08 163 8
2017-12-31 13F-HR AGU / Agrium Inc. 117.24 145 17
2017-12-31 13F-HR AYR / Aircastle Ltd. 24.29 494 12
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.54 0 473 0 31
2017-12-31 13F-HR AET / Aetna, Inc. 180.45 6,690 7,182 7.35 1,064 1,296 21.80
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.86 0 740 0 11
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 0 7,600 0 43
2017-12-31 13F-HR AL / Air Lease Corporation 48.18 0 2,366 0 114
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.20 11,450 10,942 -4.44 248 221 -10.89
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.06 19,611 20,047 2.22 2,966 3,289 10.89
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 11,144 9,457 -15.14 907 830 -8.49
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 0.00 7 0
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 121.95 41 5
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.22 153 34
2017-12-31 13F-HR ALGT / Allegiant Travel Company 250.00 4 1
2017-12-31 13F-HR ALE / ALLETE, Inc. 75.16 479 36
2017-12-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 13.31 2,480 33
2017-12-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 21.06 5,175 109
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.08 1,416 61
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.59 14,882 15,143 1.75 619 645 4.20
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.45 6,867 6,668 -2.90 1,521 1,690 11.11
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.03 25,574 25,169 -1.58 621 630 1.45
2017-12-31 13F-HR ALB / Albemarle Corp. 127.91 1,639 2,150 31.18 223 275 23.32
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 20.00 0 500 0 10
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.44 2,957 1,348 -54.41 415 161 -61.20
2017-12-31 13F-HR AGN / Allergan plc 163.43 3,763 2,833 -24.71 771 463 -39.95
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 0.00 0 12 0 0
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.47 9,277 12,089 30.31 1,602 2,085 30.15
2017-12-31 13F-HR ALKS / Alkermes plc 54.65 0 1,537 0 84
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.41 0 2,040 0 162
2017-12-31 13F-HR GRI / Cohens & Steer Global Realty Majors 45.11 1,197 54
2017-12-31 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 25.16 795 20
2017-12-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 28.91 1,868 54
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 3.75 1,600 6
2017-12-31 13F-HR AEE / Ameren Corp. 58.58 973 57
2017-12-31 13F-HR AMRH / Ameri Holdings, Inc. 3.01 4,313 13
2017-12-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.09 6,400 39
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.00 1,000 17
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 39.22 102 4
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.82 1,700 32
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.92 938 29
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 106.87 262 28
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.52 108 2
2017-12-31 13F-HR AMH / American Homes 4 Rent 24.69 0 162 0 4
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 6,069 6,142 1.20 5,821 6,427 10.41
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.75 21,851 30,650 40.27 145 207 42.76
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.22 0 368 0 24
2017-12-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 22.69 0 617 0 14
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 90,718 92,819 2.32 5,753 6,628 15.21
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.43 4,838 1,278 -73.58 230 67 -70.87
2017-12-31 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 69.56 21,830 20,501 -6.09 1,441 1,426 -1.04
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.00 0 500 0 8
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.80 14,972 15,045 0.49 660 689 4.39
2017-12-31 13F-HR AMCX / AMC Networks Inc. 55.07 0 345 0 19
2017-12-31 13F-HR UHAL / AMERCO 379.75 0 158 0 60
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 15.56 0 450 0 7
2017-12-31 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 32.77 8,727 8,727 0.00 268 286 6.72
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 22,174 20,350 -8.23 1,557 1,497 -3.85
2017-12-31 13F-HR RFDA / RiverFront Dynamic US Dividend Advantage ETF 31.67 13,326 13,326 0.00 400 422 5.50
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 125.00 0 200 0 25
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.74 0 2,690 0 158
2017-12-31 13F-HR SBIO / ALPS Medical Breakthroughs ETF 33.80 0 355 0 12
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.52 10,061 8,719 -13.34 91 83 -8.79
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 326,070 261,719 -19.74 3,659 2,824 -22.82
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.31 506 29
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 53.57 56 3
2017-12-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.60 869 4
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.99 1,598 147
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 42.68 0 328 0 14
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.37 4,160 3,141 -24.50 618 532 -13.92
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 54,363 50,724 -6.69 10,136 8,821 -12.97
2017-12-31 13F-HR AXR / AMREP Corp. 7.00 6,000 42
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.38 0 81 0 4
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.64 3,607 363
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 11.54 260 3
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.60 1,877 1,801 -4.05 224 201 -10.27
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.67 0 3,279 0 176
2017-12-31 13F-HR AXE / Anixter International, Inc. 55.56 18 1
2017-12-31 13F-HR AM / Antero Midstream Partners LP 28.67 1,221 35
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.71 875 40
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.49 2,650 49
2017-12-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 16.00 625 10
2017-12-31 13F-HR ANSS / ANSYS, Inc. 138.89 0 36 0 5
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.64 0 7,265 0 41
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.41 0 4,280 0 143
2017-12-31 13F-HR APA / Apache Corp. 42.23 0 6,370 0 269
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.98 4,135 4,827 16.74 785 1,086 38.34
2017-12-31 13F-HR ARMK / Aramark 43.48 92 4
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 6.00 500 3
2017-12-31 13F-HR MTCN / ArcelorMittal 35.19 341 12
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.15 0 5,032 0 197
2017-12-31 13F-HR APDN / Applied DNA Sciences, Inc. 0.00 0 175 0 0
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 204,865 210,371 2.69 31,574 35,601 12.75
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 7,640 19,385 153.73 398 991 148.99
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.69 3,778 2,525 -33.17 372 229 -38.44
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 0.00 10 0
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.84 6,700 86
2017-12-31 13F-HR AGX / Argan, Inc. 44.79 2,188 98
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.40 10,909 10,580 -3.02 110 110 0.00
2017-12-31 13F-HR AATDF / AA LTD 27.19 8,608 8,421 -2.17 214 229 7.01
2017-12-31 13F-HR ANET / Arista Networks, Inc. 236.29 474 112
2017-12-31 13F-HR ARKQ / ARK Industrial Innovation ETF 33.12 1,600 53
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 79.90 413 33
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 4.00 1,500 6
2017-12-31 13F-HR ARRS / ARRIS International plc 23.26 0 129 0 3
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.78 7,471 7,602 1.75 201 196 -2.49
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 18 0
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 38.27 0 392 0 15
2017-12-31 13F-HR OCX / OncoCyte Corporation 0.00 36 0
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.41 1,896 33
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.71 1,550 91
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.73 984 45
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.53 456 39
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.71 425 2
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.76 1,365 143
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.40 416 53
2017-12-31 13F-HR AVHI / A V Homes, Inc. 17.00 1,000 17
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.34 157 28
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.75 0 4,000 0 7
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 38,729 38,476 -0.65 4,234 4,509 6.50
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.46 5,321 5,351 0.56 3,167 3,807 20.21
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.87 3,661 4,263 16.44 350 430 22.86
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.59 7,367 3,729 -49.38 250 129 -48.40
2017-12-31 13F-HR AGR / Avangrid, Inc. 49.79 482 24
2017-12-31 13F-HR AVY / Avery Dennison Corp. 125.00 8 1
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 42.11 190 8
2017-12-31 13F-HR AVT / Avnet, Inc. 40.00 350 14
2017-12-31 13F-HR AVP / Avon Products, Inc. 3.88 258 1
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.70 1,101 36
2017-12-31 13F-HR AZZ / AZZ, Inc. 64.52 31 2
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.49 1,588 50
2017-12-31 13F-HR BCPC / Balchem Corp. 79.73 439 35
2017-12-31 13F-HR BLL / Ball Corp. 38.13 1,154 44
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 4.00 250 1
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.00 50 1
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.16 7,179 17,862 148.81 229 628 174.24
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.36 0 1,519 0 356
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 81.22 197 16
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.70 711 46
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 47.78 586 28
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.00 300 12
2017-12-31 13F-HR BZUN / Baozun Inc. 31.25 160 5
2017-12-31 13F-HR JJG / iPath Bloomberg Grains Subindex Total Return ETN due 10/22/37 25.00 200 5
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 6.31 2,060 13
2017-12-31 13F-HR B / Barnes Group, Inc. 61.54 130 8
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.53 0 9,843 0 84
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.58 0 456 0 3
2017-12-31 13F-HR VQT / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 160.71 0 56 0 9
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.68 0 7,010 0 187
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 21,108 23,975 13.58 1,119 1,291 15.37
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.90 0 7,158 0 78
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 25.25 0 594 0 15
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 65.22 184 12
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.34 295 6
2017-12-31 13F-HR BDC / Belden, Inc. 80.00 25 2
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 68.63 102 7
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.22 1,847 126
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.69 1,335 61
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.61 197 8
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 225.81 31 7
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600.00 5 5 0.00 1,374 1,488 8.30
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 57.53 0 365 0 21
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.12 0 4,300 0 65
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.09 7,481 7,478 -0.04 1,466 1,601 9.21
2017-12-31 13F-HR BIG / Big Lots, Inc. 58.54 0 205 0 12
2017-12-31 13F-HR TECH / Bio-Techne Corp 119.05 0 42 0 5
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.71 0 1,069 0 51
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.38 0 1,600 0 31
2017-12-31 13F-HR BTX / BioTime, Inc. 2.00 2,500 5
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.98 1,093 59
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 59.65 1,073 64
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 41.67 48 2
2017-12-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.62 2,350 32
2017-12-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.37 1,055 12
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.00 0 1,000 0 5
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.00 0 1,000 0 6
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.94 11,056 11,056 0.00 125 121 -3.20
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.31 26,076 26,076 0.00 354 347 -1.98
2017-12-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.39 32,028 525
2017-12-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.01 24,780 372
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.32 20,519 458
2017-12-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.17 28,995 29,670 2.33 542 539 -0.55
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.24 11,043 17,091 54.77 100 158 58.00
2017-12-31 13F-HR BKT / BlackRock Income Trust, Inc. 6.24 0 3,688 0 23
2017-12-31 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.86 0 253 0 3
2017-12-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.90 14,000 11,009 -21.36 209 164 -21.53
2017-12-31 13F-HR BFK / BlackRock Municipal Income Trust 14.00 0 1,000 0 14
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.73 1,402 1,384 -1.28 627 711 13.40
2017-12-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 14.14 4,952 70
2017-12-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.62 0 2,463 0 36
2017-12-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 15.00 0 800 0 12
2017-12-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.80 15,400 5,000 -67.53 231 74 -67.97
2017-12-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 14.80 16,349 16,349 0.00 256 242 -5.47
2017-12-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 15.49 0 1,033 0 16
2017-12-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.95 17,850 11,258 -36.93 253 157 -37.94
2017-12-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 9.60 22,500 22,500 0.00 218 216 -0.92
2017-12-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 14.67 17,865 262
2017-12-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 14.65 3,140 46
2017-12-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 15.12 463 7
2017-12-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 14.02 3,923 55
2017-12-31 13F-HR BST / BlackRock Science and Technology Trust 26.77 2,540 68
2017-12-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.21 16,801 390
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.55 1,130 30
2017-12-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 5.00 2,000 10
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.82 234 3
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 30.00 400 12
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.82 1,100 13
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.12 7,012 7,129 1.67 218 229 5.05
2017-12-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 17.99 0 7,894 0 142
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 13.86 0 6,567 0 91
2017-12-31 13F-HR MYF / BlackRock Muniyield Investment Fund 14.89 0 5,575 0 83
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.89 0 17,524 0 699
2017-12-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.77 258,412 281,893 9.09 2,297 2,754 19.90
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.06 0 629 0 112
2017-12-31 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 14.36 0 557 0 8
2017-12-31 13F-HR BA / Boeing Company (The) 294.89 15,247 15,745 3.27 3,876 4,643 19.79
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.70 3,901 3,901 0.00 302 307 1.66
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.18 2,110 108
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.67 0 3,081 0 76
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 200.00 0 35 0 7
2017-12-31 13F-HR BVSN / BroadVision, Inc. 0.00 1 0
2017-12-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.84 4,752 61
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.16 1,641 38
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 35.00 3,000 105
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.68 22,269 23,444 5.28 236 227 -3.81
2017-12-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 11.10 47,105 46,130 -2.07 480 512 6.67
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.59 0 74 0 7
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 314,600 308,004 -2.10 20,053 18,874 -5.88
2017-12-31 13F-HR EAT / Brinker International, Inc. 40.00 0 300 0 12
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.98 17,596 12,034 -31.61 1,099 806 -26.66
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.76 8,363 6,501 -22.26 361 291 -19.39
2017-12-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 20.01 0 3,449 0 69
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.53 6,729 6,959 3.42 544 630 15.81
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 19.09 0 1,100 0 21
2017-12-31 13F-HR CACI / CACI International, Inc. 131.15 122 16
2017-12-31 13F-HR CLBS / Caladrius Biosciences, Inc. 0.00 20 0
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.85 0 218 0 27
2017-12-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.86 0 17,870 0 212
2017-12-31 13F-HR BT / BT Group Plc 18.31 0 710 0 13
2017-12-31 13F-HR CAMP / CalAmp Corp. 20.13 0 149 0 3
2017-12-31 13F-HR CBT / Cabot Corp. 83.33 0 12 0 1
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 42.07 0 1,854 0 78
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.08 24,255 33,121 36.55 294 400 36.05
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 88.88 0 2,014 0 179
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 41.38 0 145 0 6
2017-12-31 13F-HR BC / Brunswick Corp. 60.61 0 33 0 2
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.55 10,112 9,929 -1.81 576 492 -14.58
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.80 16,667 18,810 12.86 300 410 36.67
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 31,672 29,958 -5.41 1,720 2,057 19.59
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.90 0 569 0 54
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 89.55 67 6
2017-12-31 13F-HR CAC / Camden National Corp. 51.28 39 2
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.80 1,250 56
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 17.00 0 1,765 0 30
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.19 0 2,490 0 120
2017-12-31 13F-HR CWT / California Water Service Group 45.00 0 400 0 18
2017-12-31 13F-HR CPN / Calpine Corp. 19.05 0 105 0 2
2017-12-31 13F-HR CPT / Camden Property Trust 92.31 0 65 0 6
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 185.71 0 140 0 26
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 36.01 0 1,194 0 43
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 6.76 0 296 0 2
2017-12-31 13F-HR CG / The Carlyle Group L.P. 23.20 905 21
2017-12-31 13F-HR CMN / Cantel Medical Corp. 101.56 0 256 0 26
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 13.51 0 2,960 0 40
2017-12-31 13F-HR CATM / Cardtronics, Inc. 31.25 0 32 0 1
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 114.75 0 366 0 42
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 13,841 13,417 -3.06 926 822 -11.23
2017-12-31 13F-HR CARS / Cars.com Inc 37.74 53 2
2017-12-31 13F-HR CRI / Carter's, Inc. 122.22 90 11
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.23 790 46
2017-12-31 13F-HR CTLT / Catalent Inc. 42.25 142 6
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.38 1,046 14
2017-12-31 13F-HR CBZ / CBIZ, Inc. 18.40 163 3
2017-12-31 13F-HR CBS.A / CBS Corp. 50.00 0 40 0 2
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 45.45 0 22 0 1
2017-12-31 13F-HR CCL / Carnival Corp. 66.29 3,603 3,726 3.41 233 247 6.01
2017-12-31 13F-HR CBFV / CB Financial Services, Inc. 30.24 0 463 0 14
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 20.83 0 288 0 6
2017-12-31 13F-HR CAVM / Cavium, Inc. 80.65 0 62 0 5
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 4.00 0 1,500 0 6
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 25,425 25,212 -0.84 3,171 3,973 25.29
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.78 0 331 0 37
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.97 0 3,137 0 25
2017-12-31 13F-HR KMX / CarMax, Inc. 62.15 0 177 0 11
2017-12-31 13F-HR CECE / CECO Environmental Corp. 4.95 808 4
2017-12-31 13F-HR CBS / CBS Corp. 58.95 10,550 10,788 2.26 612 636 3.92
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.97 10,938 14,623 33.69 701 950 35.52
2017-12-31 13F-HR CFBK / Central Federal Corp. 2.80 5,000 14
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 32.79 122 4
2017-12-31 13F-HR CELG / Celgene Corp. 104.35 10,137 25,147 148.07 1,478 2,624 77.54
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.54 0 2,768 0 79
2017-12-31 13F-HR CNC / Centene Corp. 100.53 0 1,124 0 113
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.40 130,932 120,937 -7.63 1,659 1,621 -2.29
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.53 0 9,433 0 71
2017-12-31 13F-HR CCS / Century Communities Inc. 30.98 3,874 120
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.39 0 1,557 0 66
2017-12-31 13F-HR CHE / Chemed Corp. 245.10 0 102 0 25
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.33 0 1,811 0 198
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.53 0 2,267 0 42
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.71 0 1,750 0 52
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.17 0 2,650 0 72
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.94 23,623 21,333 -9.69 102 84 -17.65
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 142.86 0 49 0 7
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 23.00 0 2,000 0 46
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 10,503 8,056 -23.30 176 130 -26.14
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 50.46 0 218 0 11
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.67 185 712 284.86 16 239 1,393.75
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.91 0 6,251 0 337
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.68 0 2,802 0 142
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.61 0 147 0 2
2017-12-31 13F-HR CINR / Ciner Resources LP 26.32 380 10
2017-12-31 13F-HR CB / Chubb Ltd 146.18 5,199 5,377 3.42 741 786 6.07
2017-12-31 13F-HR CTAS / Cintas Corp. 155.45 0 431 0 67
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.97 0 558 0 29
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 0.00 0 17 0 0
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 48.65 0 370 0 18
2017-12-31 13F-HR CIEN / Ciena Corp. 20.80 0 1,298 0 27
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.94 0 2,442 0 183
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 28.17 0 213 0 6
2017-12-31 13F-HR XEC / Cimarex Energy Co. 123.60 0 89 0 11
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.83 0 4,220 0 147
2017-12-31 13F-HR CI / Cigna Corp. 203.37 1,173 1,662 41.69 219 338 54.34
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.56 0 402 0 116
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 159,366 165,613 3.92 5,359 6,343 18.36
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 20.95 1,432 30
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.13 8,329 176
2017-12-31 13F-HR YAO / Claymore Exchange-Traded Fund Trust 2 35.00 400 14
2017-12-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 14.86 24,364 362
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 35.62 3,004 107
2017-12-31 13F-HR GTO / Guggenheim Total Return Bond ETF 52.17 115 6
2017-12-31 13F-HR EEB / Guggenheim BRIC ETF 38.10 0 525 0 20
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 0 3,026 0 127
2017-12-31 13F-HR CVEO / Civeo Corporation 2.50 0 400 0 1
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.14 523,308 540,370 3.26 26,359 27,094 2.79
2017-12-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 8.11 0 1,602 0 13
2017-12-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 15.27 114,156 122,490 7.30 1,694 1,870 10.39
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.09 15,550 15,079 -3.03 330 318 -3.64
2017-12-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 11.68 0 1,113 0 13
2017-12-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.53 464,609 464,850 0.05 11,597 11,403 -1.67
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.08 10,010 10,010 0.00 212 211 -0.47
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.37 33,218 33,232 0.04 821 810 -1.34
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.22 28,942 209
2017-12-31 13F-HR CME / CME Group, Inc. 146.02 0 1,219 0 178
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 214.95 214 46
2017-12-31 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.84 7,625 75
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.37 5,716 65
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 38.83 103 4
2017-12-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 22.18 2,750 61
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 0.00 0 4 0 0
2017-12-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.88 0 3,415 0 44
2017-12-31 13F-HR CEO / CNOOC Ltd. 100.00 0 10 0 1
2017-12-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.97 0 1,001 0 26
2017-12-31 13F-HR CFX / Colfax Corp. 52.63 0 19 0 1
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 28.21 0 319 0 9
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.29 18,661 14,840 -20.48 236 316 33.90
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.98 19,818 9,356 -52.79 431 215 -50.12
2017-12-31 13F-HR KO / Coca Cola Co. 45.89 71,191 78,565 10.36 3,204 3,605 12.52
2017-12-31 13F-HR COHU / Cohu, Inc. 21.86 0 4,712 0 103
2017-12-31 13F-HR COHR / Coherent, Inc. 333.33 0 9 0 3
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.44 12,208 12,380 1.41 889 934 5.06
2017-12-31 13F-HR CGNX / Cognex Corp. 61.29 0 1,452 0 89
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 48,462 75,203 55.18 1,865 3,012 61.50
2017-12-31 13F-HR CHUBK / Commercehub Inc 17.09 55 117 112.73 1 2 100.00
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.80 173 10
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.57 5,010 63
2017-12-31 13F-HR CSTM / Constellium N.V. 10.00 400 4
2017-12-31 13F-HR CMT / Core Molding Technologies, Inc. 21.90 2,009 44
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.79 232 9
2017-12-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.45 1,165 18
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.98 176,534 2,821
2017-12-31 13F-HR TCS / Container Store Group, Inc. 4.00 0 500 0 2
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 1.87 0 1,601 0 3
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.93 10,880 10,997 1.08 878 934 6.38
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.57 0 3,407 0 128
2017-12-31 13F-HR CPRT / Copart, Inc. 43.18 29,990 29,202 -2.63 1,031 1,261 22.31
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.60 5,203 5,328 2.40 1,038 1,218 17.34
2017-12-31 13F-HR CODI / Compass Diversified Holdings 17.22 0 1,800 0 31
2017-12-31 13F-HR CXO / Concho Resources, Inc. 176.47 0 17 0 3
2017-12-31 13F-HR COR / Coresite Realty Corp 113.84 2,807 4,032 43.64 314 459 46.18
2017-12-31 13F-HR GLW / Corning, Inc. 32.02 7,644 10,432 36.47 229 334 45.85
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.59 0 216 0 47
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.50 0 3,296 0 117
2017-12-31 13F-HR COP / ConocoPhillips 54.89 31,894 29,187 -8.49 1,596 1,602 0.38
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.46 0 1,380 0 100
2017-12-31 13F-HR CLR / Continental Resources, Inc. 50.00 0 100 0 5
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.82 0 1,100 0 13
2017-12-31 13F-HR CVU / CPI Aerostructures, Inc. 8.67 1,500 13
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 11.54 1,300 15
2017-12-31 13F-HR CS / Credit Suisse Group 17.80 6,011 107
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.70 1,105 1,092 -1.18 296 324 9.46
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.38 0 778 0 124
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.08 11,251 10,259 -8.82 1,848 1,909 3.30
2017-12-31 13F-HR SLVO / Credit Suisse X-Links Silver Shares Covered Call ETN due 4/21/2033 7.84 510 4
2017-12-31 13F-HR CRTO / Criteo S.A 30.00 100 3
2017-12-31 13F-HR CAPL / CrossAmerica Partners LP 23.80 5,000 119
2017-12-31 13F-HR CSRA / CSRA Inc. 29.81 3,388 101
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 38.46 78 3
2017-12-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 96.00 250 24
2017-12-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 132.32 393 52
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 124.22 161 20
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.00 400 10
2017-12-31 13F-HR CREE / Cree, Inc. 36.81 0 1,277 0 47
2017-12-31 13F-HR CUBE / CubeSmart 30.86 0 162 0 5
2017-12-31 13F-HR CRH / CRH Plc 36.03 0 1,249 0 45
2017-12-31 13F-HR SZC / Cushing Renaissance Fund (The) 20.00 0 1,500 0 30
2017-12-31 13F-HR CMI / Cummins, Inc. 176.66 4,398 5,723 30.13 739 1,011 36.81
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 93.75 0 64 0 6
2017-12-31 13F-HR CRY / CryoLife, Inc. 20.00 0 300 0 6
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.34 0 426 0 24
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 25.69 0 2,764 0 71
2017-12-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 15.38 0 65 0 1
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.18 0 1,619 0 180
2017-12-31 13F-HR CROX / Crocs, Inc. 13.33 0 600 0 8
2017-12-31 13F-HR CSX / CSX Corp. 55.03 13,514 13,066 -3.32 733 719 -1.91
2017-12-31 13F-HR CVI / CVR Energy, Inc. 40.00 0 150 0 6
2017-12-31 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 37.56 852 32
2017-12-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.12 1,741 42
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.14 0 1,061 0 102
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.21 0 7,955 0 121
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.78 0 1,070 0 34
2017-12-31 13F-HR DE / Deere & Co. 156.45 5,014 5,337 6.44 630 835 32.54
2017-12-31 13F-HR CVS / CVS Health Corporation 72.49 78,731 74,971 -4.78 6,402 5,435 -15.10
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 58.82 0 34 0 2
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 50.73 0 1,301 0 66
2017-12-31 13F-HR CONE / CyrusOne Inc. 40.00 0 25 0 1
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.29 0 1,483 0 82
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.82 7,710 8,874 15.10 447 522 16.78
2017-12-31 13F-HR DUSA / Davis Fundamental ETF Trust Davis Select U.S. Equity ETF 23.37 14,298 15,148 5.94 314 354 12.74
2017-12-31 13F-HR DWLD / Davis Select Worldwide ETF 26.24 26,155 32,769 25.29 639 860 34.59
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.80 21,200 19,182 -9.52 658 610 -7.29
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 17,700 19,300 9.04 153 155 1.31
2017-12-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 12.35 1,700 21
2017-12-31 13F-HR DKL / Delek Logistics Partners LP 30.00 100 3
2017-12-31 13F-HR DGP / DB Gold Double Long ETN due 2/15/2038 24.44 900 22
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 3.33 900 3
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.57 213 44
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 28.57 35 1
2017-12-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 0.00 1 0
2017-12-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 0.00 1 0
2017-12-31 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 43.18 4,076 176
2017-12-31 13F-HR DEO / Diageo plc 146.04 4,909 5,115 4.20 649 747 15.10
2017-12-31 13F-HR DLX / Deluxe Corp. 76.67 0 2,400 0 184
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.51 0 830 0 105
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.75 0 1,316 0 76
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.44 0 1,834 0 76
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 66.18 0 408 0 27
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.31 0 883 0 25
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 67.61 0 636 0 43
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 28,432 29,053 2.18 3,364 3,309 -1.63
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.39 0 1,965 0 44
2017-12-31 13F-HR UFS / Domator Corp. 0.00 7 0
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 16.00 125 2
2017-12-31 13F-HR DMLP / Dorchester Minerals, L.P. 13.57 221 3
2017-12-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 22.19 3,650 81
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 38.18 1,100 42
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 45.45 0 66 0 3
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 45,812 43,252 -5.59 3,524 3,506 -0.51
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.83 0 8,401 0 91
2017-12-31 13F-HR DOV / Dover Corp. 101.01 19,689 19,137 -2.80 1,799 1,933 7.45
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.66 0 892 0 55
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 14,101 2,516 -82.16 1,224 270 -77.94
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 50.00 0 80 0 4
2017-12-31 13F-HR DG / Dollar General Corp. 93.33 0 525 0 49
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 0.00 52 0
2017-12-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 6.58 0 152 0 1
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 49,162 48,568 -1.21 3,403 3,459 1.65
2017-12-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.55 20,000 20,000 0.00 169 171 1.18
2017-12-31 13F-HR DSW / DSW, Inc. 21.51 0 2,046 0 44
2017-12-31 13F-HR DST / DST Systems, Inc. 76.92 0 26 0 2
2017-12-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 15.60 0 5,191 0 81
2017-12-31 13F-HR DXC / DXC Technology Company 94.74 1,235 117
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.96 1,235 37
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.67 600 67
2017-12-31 13F-HR DLNG / Dynagas LNG Partners LP 11.11 810 9
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 20.00 250 5
2017-12-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 11.56 6,574 76
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 59.60 0 151 0 9
2017-12-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.22 85,675 91,485 6.78 1,282 1,392 8.58
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.42 5,726 6,225 8.71 304 401 31.91
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 100.00 0 40 0 4
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 47,147 46,259 -1.88 3,957 3,891 -1.67