InvestorUnited Capital Financial Advisers, Llc
Portfolio Value $ 12,666,605,000
Current Positions1,307
Opened Positions5
Closed Positions90


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

United Capital Financial Advisers, Llc has disclosed 1,307 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,666,605,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

United Capital Financial Advisers, Llc's top holdings are iShares U.S. Treasury Bond ETF (BATS:GOVT) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core MSCI EAFE ETF (BATS:IEFA) , Vanguard Value ETF (NYSE:VTV) , and Vanguard Growth ETF (NYSE:VUG) . United Capital Financial Advisers, Llc's new positions include Vanguard Extended Duration Treasury ETF (NYSE:EDV) , iShares iBonds Dec 2027 Term Cor (NYSE:IBDS) , iShares Emerging Markets Dividend ETF (NYSE:DVYE) , Guggenheim BulletShares HY 2024 (NYSE:BSJO) , and PowerShares Exchange-Trade Fund Trust (NYSE:PSJ) .

All United Capital Financial Advisers, Llc 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 13, 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 FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.88 75,507 81,490 7.92 390 398 2.05
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.92 46,119 44,262 -4.03 4,239 4,644 9.55
2017-12-31 13F-HR SBIO / ALPS Medical Breakthroughs ETF 32.77 12,085 396
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.09 21,048 907
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.70 10,000 127
2017-12-31 13F-HR CCS / Century Communities Inc. 31.10 80,325 2,498
2017-12-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.92 419,475 472,939 12.75 10,655 11,786 10.61
2017-12-31 13F-HR CLFD / Clearfield, Inc. 12.24 25,000 306
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 97.50 10,808 9,344 -13.55 851 911 7.05
2017-12-31 13F-HR EIX / Edison International 63.26 18,416 14,021 -23.87 1,421 887 -37.58
2017-12-31 13F-HR EPR / EPR Properties 65.44 0 16,365 0 1,071
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.79 4,097 4,097 0.00 209 204 -2.39
2017-12-31 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 33.47 13,055 437
2017-12-31 13F-HR First Trust Senior FR Income II / Closed End Funds (33733U108) 12.91 11,850 153
2017-12-31 13F-HR FGM / First Trust Germany AlphaDEX Fund 51.21 73,371 3,757
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.58 4,812 253
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 2,567 81,216 3,063.85 247 8,257 3,242.91
2017-12-31 13F-HR JH Premium Dividend Fund / Closed End Funds (41013T105) 17.11 18,405 315
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 55,314 1,286
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 38,571 909
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.23 3,982 200
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 60.47 5,805 351
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.47 21,979 22,298 1.45 1,867 1,995 6.86
2017-12-31 13F-HR MBB / iShares MBS ETF 106.59 1,661,254 1,739,177 4.69 177,920 185,379 4.19
2017-12-31 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 49.71 4,285 213
2017-12-31 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 24.94 530,214 13,224
2017-12-31 13F-HR LVHD / Legg Mason ETF Equity Tr 31.57 12,100 382
2017-12-31 13F-HR LN / LINE Corporation 40.98 62,953 2,580
2017-12-31 13F-HR NVRO / Nevro Corp. 69.01 9,100 628
2017-12-31 13F-HR Nuveen Select TaxFree Income / Closed End Funds (67062F100) 14.62 124,639 1,822
2017-12-31 13F-HR Nuveen Select TaxFree Income 2 / Closed End Funds (67063C106) 13.94 135,113 1,883
2017-12-31 13F-HR Nuveen TX Quality Muni Inc / Closed End Funds (670983105) 14.30 12,025 172
2017-12-31 13F-HR PIMCO Global StocksPLUS & Income / Closed End Funds (722011103) 15.38 45,000 692
2017-12-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 47.06 4,526 213
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 59,643 52,969 -11.19 783 712 -9.07
2017-12-31 13F-HR SPDR Blmbg Barclays 1-3 Mth T-Bill ETF / Exchange Traded Fund (78468R663) 91.40 197,808 18,080
2017-12-31 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 64.66 3,294 213
2017-12-31 13F-HR SCI / Service Corp. International 37.41 6,201 232
2017-12-31 13F-HR SQ / Square, Inc. 34.66 10,503 364
2017-12-31 13F-HR ELEMENTS Rogers Intl Cmdty TR ETN / Exchange Traded Fund (870297801) 5.40 195,095 1,054
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.35 7,367 5,240 -28.87 410 311 -24.15
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 110.03 1,945 214
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.05 7,904 277
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 157.20 2,217 1,813 -18.22 318 285 -10.38
2017-12-31 13F-HR Voya Emerging Markets High Dividend Eq / Closed End Funds (92912P108) 8.90 116,802 1,040
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 10,866 11,742 8.06 693 846 22.08
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 82.67 156,042 151,622 -2.83 11,486 12,535 9.13
2017-12-31 13F-HR Delphi Technologies Plc Shs / (G2709G107) 52.89 12,933 684
2017-12-31 13F-HR APTV / Aptiv PLC 85.56 30,623 2,620
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 201,996 6,577
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.43 70,182 69,108 -1.53 3,419 4,522 32.26
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.92 13,754 16,782 22.02 187 284 51.87
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 14,244 14,199 -0.32 319 259 -18.81
2017-12-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.11 177,984 176,119 -1.05 8,789 9,354 6.43
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 1,309,162 1,327,332 1.39 56,831 59,544 4.77
2017-12-31 13F-HR PSA / Public Storage 209.27 10,745 7,770 -27.69 2,299 1,626 -29.27
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.47 23,696 23,376 -1.35 1,139 1,133 -0.53
2017-12-31 13F-HR ICLR / ICON plc 112.14 64,987 70,766 8.89 7,401 7,936 7.23
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.51 11,029 8,068 -26.85 518 351 -32.24
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.84 37,858 34,455 -8.99 1,079 1,028 -4.73
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.15 534,832 525,398 -1.76 11,911 11,112 -6.71
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 20,843 19,915 -4.45 1,612 1,831 13.59
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 61,392 51,777 -15.66 1,822 1,622 -10.98
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.87 81,107 82,946 2.27 1,219 1,233 1.15
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 15,914 15,819 -0.60 407 406 -0.25
2017-12-31 13F-HR VVV / Valvoline Inc. 24.80 9,233 9,233 0.00 217 229 5.53
2017-12-31 13F-HR PPL / PPL Corp. 30.98 14,322 14,622 2.09 544 453 -16.73
2017-12-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.83 131,988 129,663 -1.76 6,635 6,461 -2.62
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 95.69 26,367 26,042 -1.23 2,490 2,492 0.08
2017-12-31 13F-HR SNE / Sony Corp. 44.95 0 116,860 0 5,253
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.14 33,688 33,688 0.00 367 409 11.44
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.81 39,283 35,771 -8.94 2,648 2,497 -5.70
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 48.49 6,888 6,888 0.00 336 334 -0.60
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.47 0 2,831 0 208
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.78 223,201 238,950 7.06 36,507 45,348 24.22
2017-12-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.98 537,159 550,941 2.57 13,569 13,763 1.43
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.08 0 98,871 0 3,370
2017-12-31 13F-HR T / AT & T, Inc. 39.18 1,261,459 1,282,481 1.67 49,411 50,248 1.69
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 111,708 112,074 0.33 15,964 17,104 7.14
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.95 846,360 865,551 2.27 70,324 71,797 2.09
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 7,691 0 -100.00 901 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 17,231 0 -100.00 151 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15,788 0 -100.00 278 0 -100.00
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 43,266 0 -100.00 2,053 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 7,768 0 -100.00 360 0 -100.00
2017-12-31 13F-HR PHK / PIMCO High Income Fund 18,409 0 -100.00 153 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 22,980 0 -100.00 926 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 570,226 0 -100.00 3,410 0 -100.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 8,756 0 -100.00 355 0 -100.00
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 12,464 0 -100.00 117 0 -100.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 26,812 0 -100.00 1,447 0 -100.00
2017-12-31 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 905,983 0 -100.00 23,297 0 -100.00
2017-12-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 273,940 0 -100.00 15,661 0 -100.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 11,052 0 -100.00 415 0 -100.00
2017-12-31 13F-HR HYXU / iShares International High Yield Bond ETF 6,106 0 -100.00 327 0 -100.00
2017-12-31 13F-HR RELY / Real Industry, Inc. 39,265 0 -100.00 71 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 8,471 0 -100.00 1,145 0 -100.00
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 62,587 0 -100.00 1,440 0 -100.00
2017-12-31 13F-HR BIL / SPDR Series Trust 346,855 0 -100.00 15,869 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES COM / (85572F105) 19,559 0 -100.00 711 0
2017-12-31 13F-HR GG / Goldcorp, Inc. 11,876 0 -100.00 154 0 -100.00
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.85 37,544 37,544 0.00 157 107 -31.85
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 47,679 41,852 -12.22 608 430 -29.28
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.24 23,000 21,346 -7.19 1,051 1,051 0.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.15 6,033 6,147 1.89 912 1,009 10.64
2017-12-31 13F-HR OTEX / Open Text Corp. 38,588 0 -100.00 1,246 0 -100.00
2017-12-31 13F-HR PRIM / Primoris Services Corp. 18,467 0 -100.00 543 0 -100.00
2017-12-31 13F-HR 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15 25,000 0 -100.00 25 0 -100.00
2017-12-31 13F-HR AGU / Agrium Inc. 114.96 9,614 9,090 -5.45 1,031 1,045 1.36
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 136,015 136,260 0.18 11,070 11,961 8.05
2017-12-31 13F-HR AGCO / AGCO Corp. 71.45 5,703 3,947 -30.79 421 282 -33.02
2017-12-31 13F-HR BBT / BB&T Corp. 50.12 68,939 70,496 2.26 3,236 3,533 9.18
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.10 14,350 13,916 -3.02 610 558 -8.52
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.20 20,000 20,000 0.00 211 204 -3.32
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.77 2,427 2,120 -12.65 433 379 -12.47
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.52 22,103 23,707 7.26 1,686 1,743 3.38
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 44,356 72,892 64.33 541 867 60.26
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.56 3,668 4,860 32.50 297 445 49.83
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.84 22,545 20,747 -7.98 1,493 1,449 -2.95
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.38 149,865 150,638 0.52 12,914 13,464 4.26
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.81 22,435 21,897 -2.40 2,519 2,295 -8.89
2017-12-31 13F-HR BP / BP Plc 41.87 94,772 99,744 5.25 3,642 4,176 14.66
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.32 23,776 24,778 4.21 2,599 2,907 11.85
2017-12-31 13F-HR ALB / Albemarle Corp. 127.87 13,371 14,085 5.34 1,823 1,801 -1.21
2017-12-31 13F-HR AMGN / Amgen Inc. 175.25 158,195 160,552 1.49 29,496 28,137 -4.61
2017-12-31 13F-HR ALGN / Align Technology, Inc. 226.47 26,533 24,551 -7.47 4,942 5,560 12.51
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.08 2,535 2,463 -2.84 313 313 0.00
2017-12-31 13F-HR AIG / American International Group, Inc. 60.00 251,275 242,522 -3.48 15,426 14,551 -5.67
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.20 7,403 7,403 0.00 254 231 -9.06
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.65 141,235 136,728 -3.19 9,920 10,070 1.51
2017-12-31 13F-HR AAPL / Apple, Inc. 171.08 1,541,639 1,527,199 -0.94 237,597 261,273 9.96
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.07 10,768 13,177 22.37 365 449 23.01
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 47,436 42,640 -10.11 1,428 1,427 -0.07
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,186.12 14,734 15,522 5.35 14,165 18,411 29.98
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 56,877 56,900 0.04 2,963 2,909 -1.82
2017-12-31 13F-HR AA / Alcoa Corp. 53.91 6,609 7,902 19.56 308 426 38.31
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.99 12,201 11,627 -4.70 2,317 2,616 12.90
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.74 2,563 2,566 0.12 215 220 2.33
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 31,081 34,504 11.01 1,950 2,230 14.36
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.49 19,790 12,324 -37.73 130 80 -38.46
2017-12-31 13F-HR AES / AES Corp. (The) 10.76 0 320,093 0 3,444
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.17 13,296 13,296 0.00 298 348 16.78
2017-12-31 13F-HR BLL / Ball Corp. 37.92 419,783 415,135 -1.11 17,337 15,742 -9.20
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.84 5,513 5,515 0.04 268 330 23.13
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 331.44 786 706 -10.18 252 234 -7.14
2017-12-31 13F-HR BAC / Bank of America Corp. 29.80 581,389 627,461 7.92 14,732 18,698 26.92
2017-12-31 13F-HR WBIH / WBI Tactical High Income Shares 24.94 30,107 30,195 0.29 742 753 1.48
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.57 0 3,175 0 205
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.80 458,474 468,069 2.09 20,205 21,438 6.10
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 54.12 209,775 211,890 1.01 11,122 11,467 3.10
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 14,133 14,716 4.13 466 440 -5.58
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 13.21 199,766 13,934 -93.02 2,937 184 -93.74
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.22 21,707 20,545 -5.35 240 210 -12.50
2017-12-31 13F-HR ABBV / AbbVie Inc. 97.79 442,424 445,587 0.71 39,314 43,574 10.84
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.32 183,334 222,582 21.41 35,924 47,704 32.79
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.82 0 2,342 0 201
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.20 11,178 5,427 -51.45 599 305 -49.08
2017-12-31 13F-HR B / Barnes Group, Inc. 63.28 5,191 5,721 10.21 366 362 -1.09
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.87 5,616 5,599 -0.30 256 268 4.69
2017-12-31 13F-HR BA / Boeing Company (The) 296.35 203,007 199,698 -1.63 51,606 59,180 14.68
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.56 343,830 351,489 2.23 63,031 70,143 11.28
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.45 5,385 5,771 7.17 307 395 28.66
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.10 3,577 15,858 343.33 246 953 287.40
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.99 40,921 39,866 -2.58 7,009 7,016 0.10
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.67 6,000 6,000 0.00 215 256 19.07
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.98 9,747 12,637 29.65 395 581 47.09
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.88 8,000 239
2017-12-31 13F-HR Bancorpsouth Bk Tupelo Miss / (05971J102) 31.45 85,155 2,678
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.91 164,400 162,011 -1.45 22,470 23,153 3.04
2017-12-31 13F-HR AN / AutoNation, Inc. 51.32 13,521 12,821 -5.18 642 658 2.49
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 457,735 485,967 6.17 8,125 8,334 2.57
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.48 0 13,213 0 112
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.10 178,100 178,100 0.00 4,328 4,470 3.28
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.19 50,748 50,404 -0.68 460 463 0.65
2017-12-31 13F-HR MO / Altria Group, Inc. 71.28 90,591 90,424 -0.18 5,745 6,445 12.18
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 67,423 66,481 -1.40 10,013 11,267 12.52
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.69 25,658 22,200 -13.48 1,125 970 -13.78
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 45,001 67,438 49.86 312 441 41.35
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 8,837 8,265 -6.47 420 430 2.38
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.27 234,597 217,589 -7.25 7,828 7,022 -10.30
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.83 92,550 91,545 -1.09 5,243 5,386 2.73
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 6.54 12,820 172,121 1,242.60 69 1,126 1,531.88
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 12,964 19,984 54.15 344 533 54.94
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.22 17,799 16,799 -5.62 854 810 -5.15
2017-12-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 4.06 15,168 18,472 21.78 9 75 733.33
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.77 18,604 25,918 39.31 243 331 36.21
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.69 26,448 27,048 2.27 162 154 -4.94
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 116,078 116,972 0.77 11,088 11,795 6.38
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.39 38,452 29,274 -23.87 1,408 919 -34.73
2017-12-31 13F-HR AATDF / AA LTD 27.23 22,310 21,376 -4.19 555 582 4.86
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 1,038,347 1,115,529 7.43 6,843 7,206 5.30
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.28 22,366 5,272 -76.43 2,557 244 -90.46
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.33 5,371 22,366 316.42 269 2,557 850.56
2017-12-31 13F-HR BLK / BlackRock, Inc. 517.99 23,284 22,958 -1.40 10,410 11,892 14.24
2017-12-31 13F-HR BIIB / Biogen Inc. 320.34 47,744 50,334 5.42 14,950 16,124 7.85
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 32,013 30,335 -5.24 3,384 4,743 40.16
2017-12-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 14.97 92,081 102,093 10.87 1,389 1,528 10.01
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.28 9,583 9,842 2.70 363 426 17.36
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.42 9,639 10,698 10.99 451 518 14.86
2017-12-31 13F-HR CCL / Carnival Corp. 66.47 7,465 25,937 247.45 482 1,724 257.68
2017-12-31 13F-HR CDW / CDW Corporation 69.48 37,931 37,522 -1.08 2,503 2,607 4.16
2017-12-31 13F-HR CDZI / Cadiz, Inc. 14.27 12,823 12,823 0.00 163 183 12.27
2017-12-31 13F-HR COF / Capital One Financial Corp. 58.18 273,637 6,755 -97.53 27,446 393 -98.57
2017-12-31 13F-HR COF / Capital One Financial Corp. 100.30 7,555 273,637 3,521.93 322 27,446 8,423.60
2017-12-31 13F-HR CA / CA, Inc. 33.29 19,797 19,286 -2.58 661 642 -2.87
2017-12-31 13F-HR CAE / CAE Inc. 18.56 354,673 406,266 14.55 6,217 7,540 21.28
2017-12-31 13F-HR CVS / CVS Health Corporation 73.05 239,789 226,514 -5.54 19,500 16,547 -15.14
2017-12-31 13F-HR FYLD / Cambria Foreign Shareholder Yield ETF 26.33 23,050 23,850 3.47 588 628 6.80
2017-12-31 13F-HR BC / Brunswick Corp. 55.21 7,914 8,332 5.28 443 460 3.84
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.80 35,132 35,132 0.00 632 766 21.20
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.97 20,025 18,172 -9.25 1,251 1,217 -2.72
2017-12-31 13F-HR CAT / Caterpillar, Inc. 158.42 155,969 156,119 0.10 19,451 24,732 27.15
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.14 68,682 63,990 -6.83 772 777 0.65
2017-12-31 13F-HR CAJ / Canon, Inc. 37.40 368,223 371,652 0.93 12,637 13,900 9.99
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.82 8,385 8,704 3.80 455 599 31.65
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.69 99,581 9,013 -90.95 6,664 556 -91.66
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.17 19,690 19,690 0.00 227 220 -3.08
2017-12-31 13F-HR CI / Cigna Corp. 203.14 7,396 7,507 1.50 1,383 1,525 10.27
2017-12-31 13F-HR CSX / CSX Corp. 55.01 62,743 66,774 6.42 3,404 3,673 7.90
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 149,914 146,716 -2.13 12,116 13,290 9.69
2017-12-31 13F-HR KMX / CarMax, Inc. 64.81 85,290 85,058 -0.27 6,466 5,513 -14.74
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 61,145 42,971 -29.72 528 345 -34.66
2017-12-31 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 1.00 20,000 20,000 0.00 20 20 0.00
2017-12-31 13F-HR BSJO / Guggenheim BulletShares HY 2024 25.62 417,286 10,691
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.09 14,851 3,905 -73.71 1,141 344 -69.85
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 27,337 27,641 1.11 1,035 1,160 12.08
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.42 9,952 9,386 -5.69 1,075 1,027 -4.47
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 49,805 48,691 -2.24 1,455 1,381 -5.09
2017-12-31 13F-HR CNC / Centene Corp. 100.87 17,046 16,179 -5.09 1,650 1,632 -1.09
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 337.94 2,969 2,965 -0.13 1,079 1,002 -7.14
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.15 9,853 13,917 41.25 477 698 46.33
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.96 24,957 25,682 2.90 1,911 1,925 0.73
2017-12-31 13F-HR CERN / Cerner Corp. 67.93 412,776 401,975 -2.62 29,439 27,306 -7.25
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.15 201,210 168,576 -16.22 3,380 2,723 -19.44
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 2,855 1,664 -41.72 325 203 -37.54
2017-12-31 13F-HR CC / Chemours Company (The) 50.12 4,942 5,607 13.46 250 281 12.40
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 295.11 2,153 1,125 -47.75 663 332 -49.92
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.59 1,982,921 2,022,725 2.01 66,686 78,057 17.05
2017-12-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.17 101,554 108,726 7.06 2,174 2,302 5.89
2017-12-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.94 478,516 499,243 4.33 12,092 12,451 2.97
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.13 138,795 141,352 1.84 2,965 2,987 0.74
2017-12-31 13F-HR WMCR / Wilshire Micro-Cap ETF 36.93 190,129 177,662 -6.56 6,441 6,561 1.86
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.99 14,138 226
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 410,373 383,108 -6.64 14,105 16,546 17.31
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.60 11,375 7,314 -35.70 2,269 1,672 -26.31
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 20.00 20,851 20,851 0.00 410 417 1.71
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.29 146,650 132,288 -9.79 3,154 2,816 -10.72
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.34 25,312 25,075 -0.94 482 535 11.00
2017-12-31 13F-HR CUBE / CubeSmart 28.90 0 14,740 0 426
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 56.52 138,308 145,196 4.98 7,990 8,206 2.70
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.29 118,205 126,697 7.18 4,549 5,105 12.22
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.10 956,218 1,189,286 24.37 24,221 29,851 23.24
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.29 13,920 12,277 -11.80 130 114 -12.31
2017-12-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 31.80 115,935 121,264 4.60 3,490 3,856 10.49
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.24 19,210 15,560 -19.00 148 66 -55.41
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.62 329,521 314,955 -4.42 1,809 1,455 -19.57
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.20 7,313 5,558 -24.00 368 279 -24.18
2017-12-31 13F-HR CMA / Comerica, Inc. 86.85 6,265 6,586 5.12 478 572 19.67
2017-12-31 13F-HR GLW / Corning, Inc. 32.30 95,225 91,435 -3.98 2,849 2,953 3.65
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 220.03 2,203 1,827 -17.07 522 402 -22.99
2017-12-31 13F-HR COP / ConocoPhillips 54.89 321,488 313,516 -2.48 16,090 17,209 6.95
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.93 25,075 19,142 -23.66 546 439 -19.60
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 11,792 12,540 6.34 1,179 1,392 18.07
2017-12-31 13F-HR DEF / Guggenheim Defensive Equity ETF 46.52 20,701 20,701 0.00 913 963 5.48
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 492,022 287,873 -41.49 5,147 3,008 -41.56
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 188,657 202,560 7.37 13,685 14,386 5.12
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 14,132 12,831 -9.21 223 229 2.69
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.09 138,608 129,110 -6.85 2,937 2,723 -7.29
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.14 457,284 480,164 5.00 33,313 36,080 8.31
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.62 174,410 180,656 3.58 28,654 33,714 17.66
2017-12-31 13F-HR CMI / Cummins, Inc. 177.18 17,545 17,491 -0.31 2,948 3,099 5.12
2017-12-31 13F-HR DLX / Deluxe Corp. 76.77 24,512 4,038 -83.53 1,788 310 -82.66
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.56 56,620 57,209 1.04 2,020 2,149 6.39
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.77 367,802 378,984 3.04 36,254 40,843 12.66
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.40 31,035 31,097 0.20 1,518 1,785 17.59
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.41 79,860 64,917 -18.71 2,932 2,688 -8.32
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.14 4,423 4,338 -1.92 341 352 3.23
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.19 4,752 4,848 2.02 282 350 24.11
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 62,740 64,673 3.08 2,505 3,303 31.86
2017-12-31 13F-HR DFS / Discover Financial Services 77.49 21,376 59,219 177.03 1,378 4,589 233.02
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 9,895 10,010 1.16 592 659 11.32
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.49 51,529 57,033 10.68 3,037 3,393 11.72
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 14,428 129,094 794.75 696 7,229 938.65
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 152,070 150,270 -1.18 17,994 17,116 -4.88
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.78 5,334,672 5,539,551 3.84 165,535 176,047 6.35
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.65 10,600 10,669 0.65 475 519 9.26
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.87 16,321 10,859 -33.47 1,438 965 -32.89
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.00 47,787 64,539 35.06 4,010 5,421 35.19
2017-12-31 13F-HR EBAY / eBay, Inc. 37.75 33,774 34,839 3.15 1,299 1,315 1.23
2017-12-31 13F-HR EVA / Enviva Partners LP 0.50 0 13,917 0 7
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.45 102,187 101,619 -0.56 9,886 11,021 11.48
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 18,640 18,640 0.00 478 618 29.29
2017-12-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.33 97,154 95,790 -1.40 1,420 1,373 -3.31
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.99 5,516 4,793 -13.11 254 230 -9.45
2017-12-31 13F-HR ECA / EnCana Corp. 13.29 11,881 11,967 0.72 140 159 13.57
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.52 44,505 44,648 0.32 5,724 6,006 4.93
2017-12-31 13F-HR PALL / ETFS Physical Palladium Shares 101.59 13,206 11,281 -14.58 1,184 1,146 -3.21
2017-12-31 13F-HR EQT / EQT Corp. 57.26 205,611 199,996 -2.73 13,414 11,452 -14.63
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.45 4,502 4,323 -3.98 328 257 -21.65
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.20 4,710 4,682 -0.59 503 530 5.37
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.20 0 2,399 0 214
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.37 3,841 2,347 -38.90 333 252 -24.32
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.09 8,652 11,333 30.99 1,021 1,191 16.65
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.51 250,785 319,700 27.48 17,362 22,862 31.68
2017-12-31 13F-HR VUSE / Vident Core US Equity ETF 33.40 7,789 7,276 -6.59 243 243 0.00
2017-12-31 13F-HR DG / Dollar General Corp. 92.60 14,492 13,532 -6.62 1,175 1,253 6.64
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.54 6,493 6,015 -7.36 283 298 5.30
2017-12-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 22.53 59,531 66,571 11.83 1,350 1,500 11.11
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.36 23,030 23,662 2.74 5,850 5,711 -2.38
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.32 349,079 343,762 -1.52 13,502 14,204 5.20
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.48 709,467 736,944 3.87 18,496 19,514 5.50
2017-12-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 38.06 9,295 9,065 -2.47 338 345 2.07
2017-12-31 13F-HR YYY / Yield Shares High Income ETF 19.49 18,834 18,834 0.00 373 367 -1.61
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.23 16,339 16,892 3.38 7,292 7,656 4.99
2017-12-31 13F-HR EVOK / Evoke Pharma, Inc. 2.25 15,566 15,566 0.00 52 35 -32.69
2017-12-31 13F-HR EVBN / Evans Bancorp, Inc. 41.94 6,438 6,438 0.00 278 270 -2.88
2017-12-31 13F-HR FMC / FMC Corp. 94.54 3,609 2,676 -25.85 322 253 -21.43
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 0 12,111 0 89
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.78 13,802 18,219 32.00 524 743 41.79
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.32 9,331 9,553 2.38 871 901 3.44
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.99 60,043 134,882 124.64 3,802 10,115 166.04
2017-12-31 13F-HR FAST / Fastenal Co. 55.07 10,843 5,956 -45.07 494 328 -33.60
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 84.02 1,092,859 1,194,326 9.28 89,593 100,347 12.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 118,606 120,916 1.95 17,072 14,482 -15.17
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.49 14,933 13,705 -8.22 1,193 1,199 0.50
2017-12-31 13F-HR FBSS / Fauquier Bankshares, Inc. 21.38 13,612 13,612 0.00 270 291 7.78
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 133.61 12,668 12,941 2.16 1,573 1,729 9.92
2017-12-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.20 55,326 47,125 -14.82 1,791 1,659 -7.37
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.08 11,180 11,180 0.00 505 504 -0.20
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.60 50,263 47,246 -6.00 1,866 1,918 2.79
2017-12-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.00 20,126 17,583 -12.64 386 334 -13.47
2017-12-31 13F-HR FRME / First Merchants Corp. 42.11 6,601 6,601 0.00 283 278 -1.77
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.93 158,728 133,156 -16.11 4,722 4,119 -12.77
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.93 18,991 17,712 -6.73 1,294 1,274 -1.55
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.36 92,536 25,199 -72.77 2,589 765 -70.45
2017-12-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 13.15 101,675 112,175 10.33 1,314 1,475 12.25
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 51.33 15,557 25,579 64.42 746 1,313 76.01
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.61 10,589 5,170 -51.18 581 303 -47.85
2017-12-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 48.70 7,557 6,201 -17.94 345 302 -12.46
2017-12-31 13F-HR FIF / First Trust Energy Infrastructure Fund 17.94 17,110 17,110 0.00 321 307 -4.36
2017-12-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.09 62,285 55,240 -11.31 2,394 2,325 -2.88
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.74 15,050 282
2017-12-31 13F-HR F / Ford Motor Co. 12.58 175,900 151,915 -13.64 2,106 1,911 -9.26
2017-12-31 13F-HR FLY / Fly Leasing Ltd. 12.91 82,315 83,245 1.13 1,154 1,075 -6.85
2017-12-31 13F-HR GD / General Dynamics Corp. 203.43 18,323 18,326 0.02 3,767 3,728 -1.04
2017-12-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 20.47 35,045 35,521 1.36 750 727 -3.07
2017-12-31 13F-HR FLR / Fluor Corp. 51.64 10,809 10,670 -1.29 455 551 21.10
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.98 55,068 54,264 -1.46 7,102 7,162 0.84
2017-12-31 13F-HR RFDI / First Tr Exchange Traded FD III 64.10 27,059 23,402 -13.51 1,706 1,500 -12.08
2017-12-31 13F-HR 36191JAB7 / GSV Capital Corp. Bond 1.00 25,000 25,000 0.00 25 25 0.00
2017-12-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 279,017 316,410 13.40 16,741 18,978 13.36
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.08 63,250 8,715 -86.22 1,868 297 -84.10
2017-12-31 13F-HR FTV / Fortive Corporation 72.50 34,414 34,839 1.23 2,436 2,526 3.69
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.90 12,601 12,601 0.00 516 276 -46.51
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.98 20,164 20,808 3.19 283 395 39.58
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.19 32,785 32,785 0.00 213 203 -4.69
2017-12-31 13F-HR GE / General Electric Co. 17.36 1,791,364 1,370,835 -23.48 43,315 23,798 -45.06
2017-12-31 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 62.71 9,422 8,053 -14.53 582 505 -13.23
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.64 291,488 325,093 11.53 15,154 16,788 10.78
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.69 67,764 67,764 0.00 599 250 -58.26
2017-12-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.20 22,495 22,495 0.00 126 117 -7.14
2017-12-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 1.00 25,000 25,000 0.00 25 25 0.00
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.68 252,796 259,496 2.65 4,745 4,847 2.15
2017-12-31 13F-HR SOCL / Global X Social Media Index ETF 32.95 380,231 380,647 0.11 11,943 12,542 5.02
2017-12-31 13F-HR GMO / General Moly, Inc. 0.33 39,900 39,900 0.00 15 13 -13.33
2017-12-31 13F-HR HCP / HCP, Inc. 26.03 25,803 15,137 -41.34 718 394 -45.13
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.66 18,350 15,050 -17.98 536 612 14.18
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 71.03 7,017 6,786 -3.29 508 482 -5.12
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 182,690 199,849 9.39 9,476 10,858 14.58
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 256.50 87,908 83,447 -5.07 20,851 21,404 2.65
2017-12-31 13F-HR GOGO / Gogo Inc. 11.29 36,784 39,684 7.88 434 448 3.23
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.20 7,500 7,500 0.00 244 234 -4.10
2017-12-31 13F-HR GBNK / Guaranty Bancorp 27.65 59,260 61,889 4.44 1,647 1,711 3.89
2017-12-31 13F-HR GREK / Global X FTSE Greece 20 ETF 10.28 200,152 186,740 -6.70 1,893 1,920 1.43
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 72.48 334,578 363,252 8.57 27,107 26,329 -2.87
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 237.97 35,255 34,837 -1.19 6,337 8,290 30.82
2017-12-31 13F-HR GM / General Motors Company 41.38 319,128 293,282 -8.10 12,886 12,136 -5.82
2017-12-31 13F-HR GRFS / Grifols Sa 22.93 30,694 36,246 18.09 672 831 23.66
2017-12-31 13F-HR GPT / Gramercy Property Trust Inc. 26.64 10,806 10,773 -0.31 327 287 -12.23
2017-12-31 13F-HR GIS / General Mills, Inc. 59.54 47,655 58,729 23.24 2,467 3,497 41.75
2017-12-31 13F-HR Highland Floatng Rate Opprt II Shs Ben Int / Closed End Funds (43010E404) 15.50 2,604,942 40,377
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 19,270 981
2017-12-31 13F-HR HOLX / Hologic, Inc. 43.30 4,757 206
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 34,554 34,405 -0.43 1,984 2,128 7.26
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 80,536 86,178 7.01 2,400 2,589 7.88
2017-12-31 13F-HR HSY / Hershey Company (The) 114.36 6,180 4,888 -20.91 675 559 -17.19
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.14 0 6,101 0 312
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 89,842 97,344 8.35 1,322 1,422 7.56
2017-12-31 13F-HR HES / Hess Corp. 48.38 8,187 8,206 0.23 384 397 3.39
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.00 9,940 9,452 -4.91 384 397 3.39
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.02 17,088 19,216 12.45 421 404 -4.04
2017-12-31 13F-HR HIFS / Hingham Institution for Savings 207.20 1,250 1,250 0.00 238 259 8.82
2017-12-31 13F-HR HAS / Hasbro, Inc. 91.53 17,643 17,819 1.00 1,723 1,631 -5.34
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.32 13,517 13,224 -2.17 1,000 1,115 11.50
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.64 99,208 107,153 8.01 4,902 5,533 12.87
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.67 7,313 7,360 0.64 381 476 24.93
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.83 15,225 13,253 -12.95 1,057 1,058 0.09
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.90 5,814 5,462 -6.05 280 278 -0.71
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 215.14 1,255 270
2017-12-31 13F-HR IEP / Icahn Enterprises L.P. 53.01 7,753 411
2017-12-31 13F-HR IEX / IDEX Corp. 132.35 1,926 1,768 -8.20 234 234 0.00
2017-12-31 13F-HR ICAD / icad, inc. 3.44 106,065 93,602 -11.75 469 322 -31.34
2017-12-31 13F-HR HON / Honeywell International, Inc. 154.14 54,503 53,323 -2.17 7,725 8,219 6.39
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.04 10,319 11,546 11.89 305 393 28.85
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 158.81 11,558 21,957 89.97 1,797 3,487 94.05
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.25 3,467 3,231 -6.81 402 437 8.71
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.71 25,163 22,041 -12.41 215 214 -0.47
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 98.20 4,399 432
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.83 258,330 10,806
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 50,731 49,223 -2.97 624 616 -1.28
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.71 151,356 155,568 2.78 22,395 25,935 15.81
2017-12-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 8.00 173,703 191,945 10.50 1,371 1,536 12.04
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 368.88 11,916 35,117 194.70 12,463 12,954 3.94
2017-12-31 13F-HR INTU / Intuit Inc. 158.58 22,315 20,217 -9.40 3,172 3,206 1.07
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.88 14,475 14,048 -2.95 1,746 1,965 12.54
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 19,046 18,867 -0.94 506 561 10.87
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 15,191 12,047 -20.70 1,171 924 -21.09
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.97 77,051 78,316 1.64 2,997 2,974 -0.77
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.17 1,528,160 1,358,873 -11.08 34,292 31,485 -8.19
2017-12-31 13F-HR EWO / iShares MSCI Austria Capped ETF 24.64 437,316 295,658 -32.39 10,242 7,285 -28.87
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.37 0 81,990 0 1,670
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.55 7,969 8,009 0.50 481 541 12.47
2017-12-31 13F-HR IBM / International Business Machines Corp. 154.04 251,333 293,151 16.64 36,463 45,157 23.84
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.07 0 2,800 0 213
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.53 30,896 33,888 9.68 2,123 2,390 12.58
2017-12-31 13F-HR VVR / Van Kampen Senior Income Trust 4.39 2,581,485 2,700,758 4.62 11,591 11,856 2.29
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.79 295,345 281,723 -4.61 33,545 32,057 -4.44
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.40 257,788 345,759 34.13 31,252 41,975 34.31
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 69.99 34,062 30,660 -9.99 2,001 2,146 7.25
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 119.09 173,130 171,813 -0.76 19,269 20,461 6.19
2017-12-31 13F-HR THD / iShares MSCI Thailand Capped ETF 92.51 24,995 22,215 -11.12 2,161 2,055 -4.91
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.33 32,491 30,938 -4.78 2,644 2,609 -1.32
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.77 1,113,694 983,040 -11.73 37,576 32,214 -14.27
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 372,790 399,952 7.29 40,854 43,727 7.03
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.59 30,837 27,567 -10.60 1,080 981 -9.17
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 191.63 346,834 350,157 0.96 61,882 67,101 8.43
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.14 71,907 70,309 -2.22 4,144 4,299 3.74
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.71 200,271 225,446 12.57 18,755 22,254 18.66
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 31.22 38,665 34,980 -9.53 1,195 1,092 -8.62
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.62 1,054,987 1,085,768 2.92 30,531 32,160 5.34
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 46.90 337,159 352,297 4.49 15,108 16,523 9.37
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.17 185,357 179,229 -3.31 27,670 28,349 2.45
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 180.39 47,219 44,697 -5.34 7,746 8,063 4.09
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 121.34 70,048 89,809 28.21 7,929 10,897 37.43
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.33 78,398 71,903 -8.28 9,291 8,940 -3.78
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 132.87 108,171 101,457 -6.21 14,377 13,481 -6.23
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 153.73 449,230 422,532 -5.94 66,567 64,956 -2.42
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 209.27 19,151 18,101 -5.48 3,776 3,788 0.32
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.77 8,327 8,283 -0.53 1,154 1,224 6.07
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.74 33,138 398,239 1,101.76 1,240 15,826 1,176.29
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.01 198,483 173,671 -12.50 15,855 14,069 -11.26
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.83 360,692 269,771 -25.21 30,460 22,615 -25.76
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.81 82,579 80,280 -2.78 13,095 13,632 4.10
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 149.21 40,585 42,711 5.24 5,677 6,373 12.26
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 188.20 62,418 65,345 4.69 11,170 12,298 10.10
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 175.42 99,288 95,554 -3.76 17,064 16,762 -1.77
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.26 627,702 673,523 7.30 42,985 47,322 10.09
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.86 120,099 109,520 -8.81 14,984 13,894 -7.27
2017-12-31 13F-HR IXG / iShares Global Financials ETF 69.88 4,790 4,422 -7.68 320 309 -3.44
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.57 383,057 406,078 6.01 41,336 46,524 12.55
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 190.73 417,137 419,386 0.54 74,626 79,989 7.19
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.91 145,073 109,945 -24.21 16,266 13,183 -18.95
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 126.90 63,467 60,198 -5.15 7,659 7,639 -0.26
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.42 777,702 811,711 4.37 48,218 52,290 8.44
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.20 9,352 8,778 -6.14 868 862 -0.69
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 358,112 355,519 -0.72 31,786 31,023 -2.40
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.74 192,277 204,172 6.19 21,318 22,610 6.06
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 49.83 0 4,395 0 219
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 145,781 167,527 14.92 16,972 19,450 14.60
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 75.99 26,345 29,398 11.59 1,903 2,234 17.39
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.09 211,053 215,655 2.18 14,525 15,547 7.04
2017-12-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.01 654,537 205,158 -68.66 89,299 27,903 -68.75
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 154.62 377,333 385,724 2.22 55,962 59,641 6.57
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 133.59 10,912 10,779 -1.22 1,375 1,440 4.73
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.26 116,139 132,917 14.45 5,443 6,282 15.41
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 171.50 343,642 347,926 1.25 56,526 59,669 5.56
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 977,241 1,001,146 2.45 49,194 52,840 7.41
2017-12-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.39 201,899 209,244 3.64 5,146 5,313 3.25
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.73 33,655 33,717 0.18 2,605 2,722 4.49
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.08 8,246 8,291 0.55 862 921 6.84
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.08 470,507 476,235 1.22 18,260 18,135 -0.68
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.81 67,794 68,101 0.45 10,016 10,747 7.30
2017-12-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 52.84 195,288 288,885 47.93 10,307 15,265 48.10
2017-12-31 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 24.52 0 9,422 0 231
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.09 7,362 7,870 6.90 633 709 12.01
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.08 15,231,788 15,964,967 4.81 384,450 400,401 4.15
2017-12-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.88 17,057 17,057 0.00 914 919 0.55
2017-12-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.34 0 25,537 0 928
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.95 2,211 2,081 -5.88 222 208 -6.31
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 65.37 15,423 17,363 12.58 906 1,135 25.28
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.72 300,759 722,229 140.14 10,990 31,576 187.32
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66.31 60,447 4,690 -92.24 3,814 311 -91.85
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.62 3,512,673 3,499,420 -0.38 189,755 198,137 4.42
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.13 107,710 111,784 3.78 10,306 11,528 11.86
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.85 383,025 398,321 3.99 27,218 29,018 6.61
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.08 104,697 105,802 1.06 6,384 6,674 4.54
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.09 6,560 4,767 -27.33 810 582 -28.15
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.11 91,111 111,626 22.52 16,221 20,998 29.45
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.20 37,410 37,915 1.35 2,043 2,093 2.45
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.50 31,427 1,587
2017-12-31 13F-HR KMPR / Kemper Corporation 68.79 3,358 231
2017-12-31 13F-HR IBMJ / iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.42 194,823 194,854 0.02 5,044 4,953 -1.80
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.23 194,628 109,625 -43.67 22,904 13,180 -42.46
2017-12-31 13F-HR KEY / KeyCorp 20.35 67,015 81,624 21.80 1,261 1,661 31.72
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.52 34,156 60,653 77.58 964 1,669 73.13
2017-12-31 13F-HR EWI / iShares MSCI Italy Capped ETF 30.44 1,225,205 1,219,230 -0.49 38,422 37,113 -3.41
2017-12-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 24.54 523,112 522,687 -0.08 12,889 12,827 -0.48
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.77 10,354 10,439 0.82 336 363 8.04
2017-12-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 26.54 10,333 9,722 -5.91 266 258 -3.01
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.67 21,807 22,096 1.33 469 501 6.82
2017-12-31 13F-HR IBMK / iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 25.68 186,704 193,838 3.82 4,867 4,977 2.26
2017-12-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 25.05 542,405 555,344 2.39 13,658 13,911 1.85
2017-12-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.31 524,139 534,365 1.95 13,397 13,525 0.96
2017-12-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 25.03 501,456 503,681 0.44 12,607 12,607 0.00
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 215,827 214,916 -0.42 12,576 14,176 12.72
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 32.97 61,985 56,591 -8.70 2,008 1,866 -7.07
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 25.93 104,713 95,321 -8.97 2,558 2,472 -3.36
2017-12-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.80 543,380 555,630 2.25 13,612 13,780 1.23
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.82 1,018,103 891,614 -12.42 35,481 31,938 -9.99
2017-12-31 13F-HR JNJ / Johnson & Johnson 140.56 493,368 506,838 2.73 64,143 71,241 11.07
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.66 16,743 16,724 -0.11 485 496 2.27
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 738,751 754,857 2.18 41,156 45,239 9.92
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.13 520,418 525,458 0.97 13,109 13,205 0.73
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 29,510 29,619 0.37 1,190 1,434 20.50
2017-12-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.36 200,916 206,956 3.01 5,164 5,248 1.63
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 98,111 51,576 -47.43 1,818 1,152 -36.63
2017-12-31 13F-HR LEA / Lear Corp. 176.65 10,197 10,252 0.54 1,765 1,811 2.61
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.68 0 14,043 0 136
2017-12-31 13F-HR KR / Kroger Co. 26.54 35,163 55,660 58.29 705 1,477 109.50
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.09 19,728 13,662 -30.75 3,650 2,515 -31.10
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.72 2,069 2,109 1.93 390 417 6.92
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.92 74,829 74,024 -1.08 5,803 5,768 -0.60
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.08 0 20,689 0 581
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 214,048 209,999 -1.89 10,217 10,023 -1.90
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 344,039 341,347 -0.78 12,382 13,883 12.12
2017-12-31 13F-HR KSS / Kohl's Corp. 54.34 0 3,846 0 209
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.44 11,274 10,630 -5.71 529 600 13.42
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.75 7,977 7,789 -2.36 329 294 -10.64
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 160.85 28,276 28,486 0.74 4,269 4,582 7.33
2017-12-31 13F-HR LULU / lululemon athletica inc. 79.67 3,891 310
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.71 4,041 213
2017-12-31 13F-HR LII / Lennox International, Inc. 208.28 5,583 6,592 18.07 999 1,373 37.44
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.85 16,136 17,265 7.00 327 360 10.09
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.15 2,513 2,600 3.46 405 445 9.88
2017-12-31 13F-HR MAR / Marriott International, Inc. 136.57 114,472 108,779 -4.97 12,622 14,856 17.70
2017-12-31 13F-HR MKL / Markel Corp. 1,126.93 725 646 -10.90 774 728 -5.94
2017-12-31 13F-HR M / Macy's, Inc. 25.19 38,102 26,917 -29.36 831 678 -18.41
2017-12-31 13F-HR MET / MetLife, Inc. 50.87 53,697 53,278 -0.78 2,790 2,710 -2.87
2017-12-31 13F-HR MCD / McDonald's Corp. 173.10 247,411 195,046 -21.17 38,764 33,762 -12.90
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.60 245,778 266,715 8.52 17,740 17,230 -2.87
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.40 28,684 27,738 -3.30 3,353 3,506 4.56
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.60 680,637 679,700 -0.14 43,581 38,471 -11.73
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 11,401 13,268 16.38 372 443 19.09
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.32 13,319 13,440 0.91 80 85 6.25
2017-12-31 13F-HR TAX / Liberty Tax, Inc. 11.02 15,970 15,970 0.00 230 176 -23.48
2017-12-31 13F-HR MA / MasterCard Incorporated 151.77 212,376 225,209 6.04 29,987 34,180 13.98
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 10,696 10,110 -5.48 896 823 -8.15
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 111,723 113,959 2.00 409 427 4.40
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.95 13,174 12,692 -3.66 739 837 13.26
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.77 315,535 352,688 11.77 4,143 4,857 17.23
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 17,901 18,961 5.92 422 463 9.72
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.86 54,534 22,897 -58.01 1,415 615 -56.54
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 237,096 221,353 -6.64 7,931 7,484 -5.64
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.80 3,750 3,867 3.12 276 297 7.61
2017-12-31 13F-HR MAS / Masco Corp. 43.95 79,360 38,657 -51.29 3,096 1,699 -45.12
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.67 0 7,934 0 521
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.55 2,977 2,940 -1.24 237 228 -3.80
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 322.10 107,097 106,468 -0.59 33,231 34,293 3.20
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 138,276 140,706 1.76 3,335 4,086 22.52
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 43.06 372,664 378,705 1.62 15,153 16,307 7.62
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.56 249,846 235,170 -5.87 5,394 6,011 11.44
2017-12-31 13F-HR NVR / NVR, Inc. 3,520.55 72 73 1.39 206 257 24.76
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.65 28,952 64,432 122.55 103 235 128.16
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.65 72,852 73,472 0.85 2,357 2,252 -4.45
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.81 50,799 50,799 0.00 1,870 1,870 0.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.22 11,069 10,837 -2.10 353 360 1.98
2017-12-31 13F-HR NGG / National Grid Plc 58.75 13,552 8,391 -38.08 850 493 -42.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.73 12,577 15,659 24.51 2,281 3,018 32.31
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.28 18,429 41,359 124.42 119 301 152.94
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 39.70 0 5,189 0 206
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 142,294 135,777 -4.58 3,779 4,216 11.56
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 622.92 456 480 5.26 286 299 4.55
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 47,742 47,121 -1.30 4,286 4,141 -3.38
2017-12-31 13F-HR MCO / Moody's Corp. 147.81 31,145 35,356 13.52 4,336 5,226 20.53
2017-12-31 13F-HR MS / Morgan Stanley 52.64 33,454 39,683 18.62 1,611 2,089 29.67
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.53 32,550 30,098 -7.53 417 377 -9.59
2017-12-31 13F-HR MBCN / Middlefield Banc Corp. 48.18 15,318 15,318 0.00 706 738 4.53
2017-12-31 13F-HR Nuveen GA Quality Muni Inc / Closed End Funds (67072B107) 12.60 14,450 182
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.04 11,640 49,990 329.47 165 702 325.45
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.54 31,116 30,532 -1.88 923 963 4.33
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.61 35,100 126,500 260.40 321 963 200.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.27 7,579 7,687 1.42 215 225 4.65
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.93 1,073,691 1,127,709 5.03 15,880 19,092 20.23
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.93 20,165 19,493 -3.33 1,640 1,792 9.27
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.45 15,041 28,870 91.94 231 446 93.07
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 134,161 114,320 -14.79 3,004 4,033 34.25
2017-12-31 13F-HR NWL / Newell Brands Inc. 31.02 35,745 32,879 -8.02 1,525 1,020 -33.11
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.48 9,046 8,751 -3.26 339 328 -3.24
2017-12-31 13F-HR NVS / Novartis AG 84.25 242,560 249,526 2.87 20,824 21,023 0.96
2017-12-31 13F-HR NVDA / NVIDIA Corp. 197.41 41,014 41,001 -0.03 7,332 8,094 10.39
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.45 6,182 6,934 12.16 291 329 13.06
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.31 23,723 23,227 -2.09 3,137 3,375 7.59
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 18.06 72,510 15,500 -78.62 1,213 280 -76.92
2017-12-31 13F-HR Nuveen High Income Nov 2021 Target Term / Closed End Funds (67077N106) 10.00 11,700 117
2017-12-31 13F-HR OMER / Omeros Corp. 19.43 101,672 1,975
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.86 19,202 17,917 -6.69 1,585 1,628 2.71
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.89 38,529 29,664 -23.01 264 145 -45.08
2017-12-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 14.20 36,000 118,000 227.78 529 1,676 216.82
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.16 46,501 40,200 -13.55 1,170 891 -23.85
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 167,059 168,262 0.72 9,257 8,994 -2.84
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.20 382,413 408,914 6.93 3,981 4,171 4.77
2017-12-31 13F-HR OGE / OGE Energy Corp. 33.01 34,451 33,115 -3.88 1,241 1,093 -11.93
2017-12-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11.21 171,364 141,164 -17.62 2,007 1,582 -21.18
2017-12-31 13F-HR ORCL / Oracle Corp. 47.52 474,244 509,818 7.50 22,930 24,227 5.66
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.70 255,569 253,562 -0.79 16,410 18,688 13.88
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.53 2,011 12,094 501.39 433 2,909 571.82
2017-12-31 13F-HR PCG / PG&E Corp. 44.85 12,860 8,317 -35.33 876 373 -57.42
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 12,697 12,207 -3.86 1,380 1,426 3.33
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 74.18 48,669 50,068 2.87 3,116 3,714 19.19
2017-12-31 13F-HR PKD / Parker Drilling Co. 1.00 27,220 27,080 -0.51 30 27 -10.00
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 30,960 32,321 4.40 1,564 1,629 4.16
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.81 973,648 13,965 -98.57 35,412 137 -99.61
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 585,519 157,839 -73.04 2,231 499 -77.63
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 146.95 1,509 2,722 80.38 217 400 84.33
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.37 8,393 7,451 -11.22 324 271 -16.36
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.33 61,520 62,823 2.12 3,689 4,293 16.37
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.20 61,596 61,088 -0.82 10,781 12,169 12.87
2017-12-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.04 6,958 209
2017-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.51 11,389 188
2017-12-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 63.50 107,070 6,799
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.74 11,849 13,103 10.58 253 429 69.57
2017-12-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 105.67 134,866 152,421 13.02 14,215 16,106 13.30
2017-12-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 39.54 13,227 7,410 -43.98 472 293 -37.92
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 56,758 57,725 1.70 1,092 1,192 9.16
2017-12-31 13F-HR PSX / Phillips 66 101.96 140,568 140,159 -0.29 12,877 14,291 10.98
2017-12-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 44.19 301,585 299,308 -0.76 12,458 13,226 6.16
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.89 27,841 28,184 1.23 1,420 1,406 -0.99
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.49 15,630 15,630 0.00 266 289 8.65
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.26 2,947 3,026 2.68 249 258 3.61
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.59 42,741 43,120 0.89 6,306 7,442 18.01
2017-12-31 13F-HR PLM / PolyMet Mining Corp. 0.85 14,365 18,765 30.63 9 16 77.78
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.37 966,326 973,648 0.76 34,498 35,412 2.65
2017-12-31 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 27.28 22,753 22,909 0.69 597 625 4.69
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 900,854 961,018 6.68 91,707 97,601 6.43
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.61 11,622 11,355 -2.30 565 586 3.72
2017-12-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 41.49 603,842 596,000 -1.30 23,508 24,728 5.19
2017-12-31 13F-HR PM / Philip Morris International, Inc. 104.81 82,185 80,187 -2.43 9,123 8,404 -7.88
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 156.73 135,721 132,711 -2.22 19,741 20,800 5.36
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 22.05 207,503 223,594 7.75 4,538 4,930 8.64
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.50 6,687 6,979 4.37 430 492 14.42
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.65 21,697 34,733 60.08 565 891 57.70
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 304,276 365,283 20.05 7,047 8,416 19.43
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.95 86,856 80,004 -7.89 1,657 1,516 -8.51
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 382.14 588 560 -4.76 263 214 -18.63
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.47 0 11,160 0 474
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.61 3,450 3,610 4.64 323 356 10.22
2017-12-31 13F-HR RPM / RPM International, Inc. 52.66 24,831 44,800 80.42 1,275 2,359 85.02
2017-12-31 13F-HR PSDV / pSivida Corp. 1.10 10,000 10,000 0.00 12 11 -8.33
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.36 16,908 21,769 28.75 782 1,118 42.97
2017-12-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 52.81 9,175 31,983 248.59 492 1,689 243.29
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.37 1,332 990 -25.68 2,439 1,720 -29.48
2017-12-31 13F-HR PLD / Prologis, Inc. 64.76 56,973 56,267 -1.24 3,616 3,644 0.77
2017-12-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 76.43 34,920 11,213 -67.89 2,760 857 -68.95
2017-12-31 13F-HR RELX / RELX PLC 23.70 179,794 188,993 5.12 4,018 4,479 11.47
2017-12-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 20.52 21,860 12,915 -40.92 415 265 -36.14
2017-12-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.62 20,129 13,720 -31.84 545 379 -30.46
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.01 18,003 17,094 -5.05 1,914 1,966 2.72
2017-12-31 13F-HR XMLV / PwShs S&P400 LV 45.37 57,474 53,488 -6.94 2,523 2,427 -3.80
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.77 0 1,560 0 243
2017-12-31 13F-HR REG / Regency Centers Corp. 69.19 86,422 85,408 -1.17 5,362 5,909 10.20
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.07 187,269 184,832 -1.30 12,309 12,951 5.22
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 12,338 12,251 -0.71 597 690 15.58
2017-12-31 13F-HR RTN / Raytheon Co. 188.92 38,413 37,725 -1.79 7,167 7,127 -0.56
2017-12-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 98.54 22,330 20,763 -7.02 2,073 2,046 -1.30
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 130,367 98,057 -24.78 1,985 1,694 -14.66
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.34 63,522 71,486 12.54 5,758 7,530 30.77
2017-12-31 13F-HR RHT / Red Hat, Inc. 121.12 13,928 14,226 2.14 1,544 1,723 11.59
2017-12-31 13F-HR RTTR / Ritter Pharmaceuticals, Inc. 0.33 30,000 40,000 33.33 11 13 18.18
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.30 7,197 7,438 3.35 450 508 12.89
2017-12-31 13F-HR RIO / Rio Tinto plc 52.92 14,039 14,665 4.46 663 776 17.04
2017-12-31 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 89.80 6,811 6,403 -5.99 588 575 -2.21
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.48 0 4,290 0 238
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.95 27,560 28,402 3.06 1,420 1,447 1.90
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.99 5,561 2,614 -52.99 1,354 677 -50.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.32 2,667 2,835 6.30 384 463 20.57
2017-12-31 13F-HR GLD / SPDR Gold Shares 122.85 451,049 436,854 -3.15 54,839 53,668 -2.14
2017-12-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 120.68 18,175 16,821 -7.45 2,041 2,030 -0.54
2017-12-31 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 78.86 66,164 67,157 1.50 4,991 5,296 6.11
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 267.87 528,719 595,751 12.68 132,830 159,584 20.14
2017-12-31 13F-HR RMD / ResMed Inc. 86.26 154,662 144,140 -6.80 11,903 12,433 4.45
2017-12-31 13F-HR RENX / RELX N.V. 23.07 318,256 349,912 9.95 6,788 8,072 18.92
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 43,326 41,905 -3.28 824 836 1.46
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 172,069 172,303 0.14 11,367 11,649 2.48
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 215,907 216,900 0.46 13,941 17,406 24.85
2017-12-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 154.03 6,475 6,395 -1.24 934 985 5.46
2017-12-31 13F-HR REFR / Research Frontiers Inc. 1.03 29,077 29,077 0.00 35 30 -14.29
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 356,676 339,582 -4.79 4,095 3,769 -7.96
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.97 23,157 29,163 25.94 1,125 1,399 24.36
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.69 5,137 4,471 -12.96 293 249 -15.02
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.26 14,887 17,808 19.62 1,391 1,821 30.91
2017-12-31 13F-HR IPE / SPDR Barclays TIPS ETF 56.22 13,458 13,464 0.04 759 757 -0.26
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.87 6,610 6,610 0.00 316 323 2.22
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.60 0 211,462 0 10,700
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 32,214 32,314 0.31 483 530 9.73
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.49 41,814 37,321 -10.75 1,605 1,511 -5.86
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.64 35,637 32,525 -8.73 1,756 1,582 -9.91
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.15 21,527 38,668 79.63 1,560 1,475 -5.45
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.73 406,099 406,695 0.15 37,089 38,526 3.87
2017-12-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 91.35 103,442 108,695 5.08 9,908 9,929 0.21
2017-12-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.77 13,349 15,644 17.19 770 450 -41.56
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 56.62 25,471 26,121 2.55 1,155 1,479 28.05
2017-12-31 13F-HR SAP / SAP SE 112.40 217,465 234,652 7.90 23,845 26,375 10.61
2017-12-31 13F-HR ONEY / SPDR Russell 1000 Yield Focus ETF 70.08 13,974 12,729 -8.91 987 892 -9.63
2017-12-31 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 32.12 45,783 46,329 1.19 1,464 1,488 1.64
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 248.13 257,014 239,963 -6.63 57,525 59,542 3.51
2017-12-31 13F-HR SPYV / SPDR S&P 500 Value ETF 30.68 41,472 199,057 379.98 4,838 6,107 26.23
2017-12-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 38.27 15,803 16,251 2.83 583 622 6.69
2017-12-31 13F-HR GII / SPDR S&P Global Infrastructure ETF 51.86 5,760 4,030 -30.03 299 209 -30.10
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 464,010 156,034 -66.37 8,399 3,199 -61.91
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.42 31,441 25,541 -18.77 964 777 -19.40
2017-12-31 13F-HR SGLB / Sigma Labs, Inc. 2.13 15,000 32
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.29 169,967 161,984 -4.70 10,045 10,414 3.67
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.47 40,205 613,796 1,426.67 2,753 44,482 1,515.76
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.71 23,452 22,511 -4.01 2,113 2,222 5.16
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 83.19 405,360 417,200 2.92 33,130 34,707 4.76
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.81 87,702 98,262 12.04 6,227 7,449 19.62
2017-12-31 13F-HR SRE / Sempra Energy 106.86 7,836 7,842 0.08 894 838 -6.26
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.52 550,058 528,229 -3.97 33,504 34,081 1.72
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.78 857,088 846,776 -1.20 51,460 54,007 4.95
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.41 14,052 19,079 35.77 1,652 2,488 50.61
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.30 118,517 124,259 4.84 5,547 6,374 14.91
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 100,833 114,401 13.46 5,727 6,925 20.92
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.04 295,095 302,456 2.49 15,451 15,740 1.87
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 32,422 35,707 10.13 1,418 1,834 29.34
2017-12-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.32 37,238 58,064 55.93 2,008 3,096 54.18
2017-12-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.96 96,376 466,685 384.23 3,360 16,782 399.46
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.61 28,032 28,193 0.57 1,153 1,173 1.73
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 70.52 7,550 6,183 -18.11 619 436 -29.56
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.46 361,455 257,824 -28.67 25,215 17,393 -31.02
2017-12-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.90 216,025 207,971 -3.73 7,837 7,882 0.57
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.45 4,793 17,008 254.85 205 841 310.24
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.94 126,294 125,970 -0.26 3,399 3,520 3.56
2017-12-31 13F-HR SCG / SCANA Corp. 39.76 7,590 5,911 -22.12 368 235 -36.14
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 297,250 301,590 1.46 9,949 10,275 3.28
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.27 162,512 160,816 -1.04 8,143 8,567 5.21
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.67 202,544 205,467 1.44 10,496 11,233 7.02
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.95 8,515 8,415 -1.17 829 900 8.56
2017-12-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1.07 15,000 15,000 0.00 15 16 6.67
2017-12-31 13F-HR SYF / Synchrony Financial 38.97 8,334 92,251 1,006.92 259 3,595 1,288.03
2017-12-31 13F-HR STO / Statoil ASA 21.43 10,265 10,357 0.90 206 222 7.77
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 21,315 20,874 -2.07 183 179 -2.19
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.83 0 13,006 0 583
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.26 13,859 12,423 -10.36 1,077 1,084 0.65
2017-12-31 13F-HR BANX / StoneCastle Financial Corporation 20.10 204,541 203,641 -0.44 4,222 4,093 -3.06
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.88 30,553 28,531 -6.62 3,206 3,563 11.14
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.99 8,581 9,296 8.33 874 883 1.03
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.14 41,442 34,282 -17.28 1,428 1,479 3.57
2017-12-31 13F-HR SYK / Stryker Corp. 155.61 26,606 27,544 3.53 3,779 4,286 13.42
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 65.40 6,870 7,630 11.06 411 499 21.41
2017-12-31 13F-HR SO / Southern Co. (The) 48.28 328,800 336,334 2.29 16,157 16,238 0.50
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.14 23,405 23,145 -1.11 3,768 3,961 5.12
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.38 51,750 52,172 0.82 3,816 3,985 4.43
2017-12-31 13F-HR STT / State Street Corp. 97.76 3,958 2,997 -24.28 378 293 -22.49
2017-12-31 13F-HR SYMC / Symantec Corp. 28.47 24,262 23,642 -2.56 796 673 -15.45
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.60 165,239 190,723 15.42 3,594 4,120 14.64
2017-12-31 13F-HR SGU / Star Gas Partners, L.P. 10.73 14,037 14,634 4.25 159 157 -1.26
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.87 15,151 12,237 -19.23 220 182 -17.27
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.81 980,090 1,569,083 60.10 52,641 90,709 72.32
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 125,121 125,887 0.61 691 675 -2.32
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 23.68 0 10,049 0 238
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 47,052 50,495 7.32 1,882 2,012 6.91
2017-12-31 13F-HR COH / Coach, Inc. 44.34 18,379 815
2017-12-31 13F-HR TDC / Teradata Corp. 38.44 11,523 443
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.72 5,134 5,134 0.00 331 322 -2.72
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446.89 1,412 1,638 16.01 571 732 28.20
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 315.35 5,808 8,340 43.60 1,981 2,630 32.76
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 22.98 21,625 21,625 0.00 495 497 0.40
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.33 28,383 26,762 -5.71 806 678 -15.88
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 461,381 596,264 29.23 17,325 23,642 36.46
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.59 301,315 305,320 1.33 13,824 13,309 -3.73
2017-12-31 13F-HR HQL / Tekla Life Sciences Investors 19.66 11,292 11,292 0.00 243 222 -8.64
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.88 8,073 8,407 4.14 267 268 0.37
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.62 22,849 21,830 -4.46 2,341 2,000 -14.57
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.52 15,159 13,962 -7.90 920 817 -11.20
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.90 27,152 22,429 -17.39 866 850 -1.85
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 8.19 58,050 66,885 15.22 688 548 -20.35
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.50 11,086 10,113 -8.78 271 268 -1.11
2017-12-31 13F-HR TXT / Textron, Inc. 56.55 5,724 7,675 34.08 308 434 40.91
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.47 30,105 19,310 -35.86 203 125 -38.42
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.48 7,360 5,781 -21.45 454 367 -19.16
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.07 2,571 2,571 0.00 221 229 3.62
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.30 15,090 13,539 -10.28 255 329 29.02
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.41 26,124 24,412 -6.55 4,554 4,331 -4.90
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.48 24,569 148,531 504.55 648 5,121 690.28
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.82 74,941 90,243 20.42 6,718 9,459 40.80
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.55 20,821 16,787 -19.37 402 345 -14.18
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.70 21,041 4,364 -79.26 1,332 326 -75.53
2017-12-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 120.99 151,466 18,326
2017-12-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 67.02 14,653 982
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.27 98,196 98,832 0.65 9,308 10,108 8.59
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 97.81 321,816 291,311 -9.48 30,032 28,493 -5.12
2017-12-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 127.98 2,766 2,766 0.00 334 354 5.99
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 100,465 54,136 -46.11 8,019 4,282 -46.60
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 136.97 41,984 50,311 19.83 5,404 6,891 27.52
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.31 39,068 40,607 3.94 2,264 2,246 -0.80
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.89 50,416 47,249 -6.28 4,087 4,058 -0.71
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 139.37 7,021 8,438 20.18 952 1,176 23.53
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.23 183,048 181,747 -0.71 21,038 21,670 3.00
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 3,622 8,231 127.25 503 1,415 181.31
2017-12-31 13F-HR UN / Unilever N.V. 56.39 12,633 12,414 -1.73 746 700 -6.17
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.37 790,726 808,082 2.19 43,166 43,935 1.78
2017-12-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 66.29 20,557 22,762 10.73 1,314 1,509 14.84
2017-12-31 13F-HR UE / Urban Edge Properties 25.51 11,644 11,644 0.00 281 297 5.69
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 35.25 234,975 228,675 -2.68 8,729 8,061 -7.65
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 50,047 57,804 15.50 3,047 3,896 27.86
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 18.98 23,805 21,545 -9.49 457 409 -10.50
2017-12-31 13F-HR UNM / Unum Group 54.90 32,314 31,291 -3.17 1,652 1,718 4.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.91 1,390 1,447 4.10 314 324 3.18
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.05 189,477 184,365 -2.70 22,754 21,949 -3.54
2017-12-31 13F-HR UG / United-Guardian, Inc. 18.49 66,550 65,100 -2.18 1,298 1,204 -7.24
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 89,384 80,300 -10.16 1,077 901 -16.34
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.81 330,405 324,428 -1.81 18,083 18,431 1.92
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.17 2,522 2,498 -0.95 478 545 14.02
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.82 46,640 47,421 1.67 2,306 2,315 0.39
2017-12-31 13F-HR USB / U.S. Bancorp 53.95 152,404 167,195 9.71 8,167 9,020 10.44
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 246.15 49,930 53,021 6.19 11,522 13,051 13.27
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.15 4,835 4,516 -6.60 670 660 -1.49
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.12 161,162 165,731 2.84 9,401 9,798 4.22
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.97 12,846 27,252 112.14 1,202 2,697 124.38
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.49 11,778 13,066 10.94 770 921 19.61
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 155.33 5,468 4,030 -26.30 833 626 -24.85
2017-12-31 13F-HR VTR / Ventas, Inc. 60.45 39,733 25,807 -35.05 2,588 1,560 -39.72
2017-12-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 78.00 117,083 119,084 1.71 9,003 9,289 3.18
2017-12-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.94 164,295 166,746 1.49 10,623 10,661 0.36
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.29 214,227 206,156 -3.77 17,166 16,346 -4.78
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.44 588,627 611,941 3.96 31,068 32,090 3.29
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.39 87,956 88,802 0.96 7,741 7,760 0.25
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.78 52,088 50,420 -3.20 7,657 7,804 1.92
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.69 1,604,282 1,672,513 4.25 69,899 76,417 9.32
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 112.12 13,568 16,367 20.63 1,433 1,835 28.05
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 95.75 110,518 165,435 49.69 10,407 15,840 52.21
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 133.57 398,216 405,827 1.91 50,888 54,206 6.52
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 161.88 318,239 316,745 -0.47 48,576 51,275 5.56
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 137.87 2,405 2,205 -8.32 309 304 -1.62
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 123.08 154,321 144,539 -6.34 17,809 17,790 -0.11
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 128.45 6,168 8,081 31.01 751 1,038 38.22
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 112.29 109,987 117,134 6.50 11,005 13,153 19.52
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.72 126,198 207,205 64.19 8,607 15,068 75.07
2017-12-31 13F-HR Voya Global Advantage and Premium Opp / Closed End Funds (92912R104) 11.43 168,903 1,931
2017-12-31 13F-HR Voya Prime Rate Trust / Closed End Funds (92913A100) 5.07 280,970 1,425
2017-12-31 13F-HR Western Asset Global High Inc / Closed End Funds (95766B109) 10.23 18,083 185
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 5,707 5,656 -0.89 683 726 6.30
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.94 42,003 46,586 10.91 1,195 1,488 24.52
2017-12-31 13F-HR WMIH / WMIH Corp. 0.80 100,000 100,000 0.00 95 80 -15.79
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.67 2,541,659 2,614,825 2.88 253,708 278,923 9.94
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 62,917 43,268 -31.23 1,752 1,333 -23.92
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,306.64 436 437 0.23 574 571 -0.52
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.84 5,762 9,747 69.16 286 515 80.07
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.13 82,293 86,390 4.98 3,004 3,467 15.41
2017-12-31 13F-HR WPPGY / WPP PLC 90.56 146,441 179,445 22.54 13,590 16,251 19.58
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 86.05 6,682 6,682 0.00 563 575 2.13
2017-12-31 13F-HR V / Visa, Inc. 114.35 440,577 556,192 26.24 46,366 63,601 37.17
2017-12-31 13F-HR