InvestorCreative Planning
Portfolio Value $ 23,205,305,000
Current Positions1,871
Opened Positions5
Closed Positions174


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

Creative Planning has disclosed 1,871 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,205,305,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Creative Planning's top holdings are Vanguard FTSE Developed Markets ETF (NYSE:VEA) , iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard Intermediate-Term Corporate Bond Index Fund (NASDAQ:VCIT) , Vanguard Mid-Cap ETF (NYSE:VO) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) . Creative Planning's new positions include CryoPort, Inc. (NASDAQ:CYRX) , United States Antimony Corp. (AMEX:UAMY) , Coach, Inc. (NYSE:COH) , Aptiv PLC (NYSE:APTV) , and Roku Inc (NASDAQ:ROKU) .

All Creative Planning 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 January 17, 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 FM / iShares MSCI Frontier 100 ETF 33.13 27,946 28,738 2.83 876 952 8.68
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.02 18,906 17,690 -6.43 563 531 -5.68
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.45 0 31,209 0 919
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 393,764 397,360 0.91 49,244 53,516 8.68
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 44,897 41,919 -6.63 5,099 4,782 -6.22
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 309,557 324,634 4.87 24,709 25,678 3.92
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.60 110,336 118,795 7.67 5,635 6,011 6.67
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.43 144,806 145,340 0.37 4,068 4,132 1.57
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 2,829,773 2,989,486 5.64 518,753 592,576 14.23
2017-12-31 13F-HR UBS / UBS Group AG 18.40 107,447 97,892 -8.89 1,842 1,801 -2.23
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,592,604 1,535,674 -3.57 40,357 45,333 12.33
2017-12-31 13F-HR DMPI / DelMar Pharmaceuticals, Inc. 1.10 30,000 33
2017-12-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 4.07 0 28,500 0 116
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.17 6,860 303
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.25 10,874 11,904 9.47 433 491 13.39
2017-12-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.45 0 9,228 0 281
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 60,137 56,834 -5.49 3,823 4,206 10.02
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.88 8,734 8,097 -7.29 533 582 9.19
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.02 0 17,322 0 1,109
2017-12-31 13F-HR HMNF / HMN Financial, Inc. 19.16 10,335 198
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 76,644 86,254 12.54 2,887 3,399 17.73
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.52 0 3,663 0 240
2017-12-31 13F-HR GGG / Graco Inc. 45.20 5,072 15,862 212.74 627 717 14.35
2017-12-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.61 28,661 132
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.78 1,416,605 1,423,270 0.47 85,053 90,776 6.73
2017-12-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.79 10,272 80
2017-12-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 11.10 0 10,267 0 114
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 26,263 27,447 4.51 3,918 4,810 22.77
2017-12-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.26 71,817 1,096
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 45,000 45,000 0.00 169 164 -2.96
2017-12-31 13F-HR BTG / B2Gold Corp. 3.08 19,360 20,480 5.79 54 63 16.67
2017-12-31 13F-HR FDC / First Data Corporation 16.69 0 24,859 0 415
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.34 38,976 9,521 -75.57 2,132 565 -73.50
2017-12-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 86.24 5,125 14,518 183.28 404 1,252 209.90
2017-12-31 13F-HR G81075AE6 / Ship Finance International Limited Bond 44 46 4.55
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.98 81,983 75,795 -7.55 5,120 5,077 -0.84
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 28,248 24,525 -13.18 2,152 2,104 -2.23
2017-12-31 13F-HR STO / Statoil ASA 21.43 18,560 15,680 -15.52 373 336 -9.92
2017-12-31 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 11
2017-12-31 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 45 45 0.00
2017-12-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.41 12,840 185
2017-12-31 13F-HR UAMY / United States Antimony Corp. 0.32 8,118,729 2,598
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.78 0 333,976 0 5,270
2017-12-31 13F-HR PFIS / Peoples Financial Services Corp. 46.56 10,780 10,480 -2.78 515 488 -5.24
2017-12-31 13F-HR KGC / Kinross Gold Corp. Call 0.40 10,000 4
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 17,258 18,258 5.79 458 487 6.33
2017-12-31 13F-HR CRSP / CRISPR Therapeutics AG 23.43 10,370 243
2017-12-31 13F-HR NTIC / Northern Technologies International Corp. 24.78 0 9,000 0 223
2017-12-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 99.98 4,411 441
2017-12-31 13F-HR MFM / MFS Municipal Income Trust 6.83 0 11,127 0 76
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.24 12,093 13,137 8.63 718 949 32.17
2017-12-31 13F-HR SXCP / SunCoke Energy Partners LP 17.48 11,100 11,100 0.00 191 194 1.57
2017-12-31 13F-HR BLPH / Bellerophon Therapeutics, Inc. 2.57 38,472 38,472 0.00 55 99 80.00
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.24 12,947 9,197 -28.96 1,527 1,207 -20.96
2017-12-31 13F-HR CYRX / CryoPort, Inc. 8.59 602,570 5,176
2017-12-31 13F-HR GIB / CGI Group Inc. 54.34 22,545 22,545 0.00 1,169 1,225 4.79
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.32 0 5,347 0 237
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.57 6,521 5,935 -8.99 611 585 -4.26
2017-12-31 13F-HR CTIC / CTI BioPharma Corp. 2.67 32,573 32,573 0.00 104 87 -16.35
2017-12-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 30.07 14,102 424
2017-12-31 13F-HR UGLSF / UBS AG 28 33 17.86
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.64 13,441 13,804 2.70 767 768 0.13
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 228.03 4,267 973
2017-12-31 13F-HR MDT / Medtronic plc 80.75 97,246 101,019 3.88 7,563 8,157 7.85
2017-12-31 13F-HR RMTI / Rockwell Medical, Inc. 5.82 48,279 48,279 0.00 413 281 -31.96
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.86 82,745 18,058 -78.18 6,080 1,388 -77.17
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.43 10,957 15,266 39.33 436 724 66.06
2017-12-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 13.70 11,093 152
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 336,451 331,064 -1.60 30,610 30,418 -0.63
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 37,710 9,243 -75.49 2,296 623 -72.87
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.23 33,018 25,843 -21.73 1,188 1,324 11.45
2017-12-31 13F-HR MGM / MGM Resorts International Put 0.20 0 10,000 0 2
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.37 3,455 3,375 -2.32 231 224 -3.03
2017-12-31 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 13 11 -15.38
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.22 3,709 3,773 1.73 266 231 -13.16
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 167,716 169,802 1.24 12,346 13,858 12.25
2017-12-31 13F-HR PSX / Phillips 66 101.15 93,233 86,998 -6.69 8,541 8,800 3.03
2017-12-31 13F-HR RCG / RENN Fund, Inc. 1.50 23,806 24,656 3.57 33 37 12.12
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.24 5,803 5,807 0.07 553 495 -10.49
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.20 0 6,806 0 294
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.59 0 34,233 0 739
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.81 0 5,396 0 204
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.08 7,355 258
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.55 18,808 17,095 -9.11 172 129 -25.00
2017-12-31 13F-HR MFSF / MutualFirst Financial, Inc. 38.50 6,000 231
2017-12-31 13F-HR 94986RQH7 / Wells Fargo & Co Bond 38 11 -71.05
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.57 9,983 11,086 11.05 219 228 4.11
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.15 20,000 20,000 0.00 535 523 -2.24
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 82,120 75,346 -8.25 5,729 5,078 -11.36
2017-12-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.56 15,564 14,364 -7.71 132 123 -6.82
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.97 3,414 3,714 8.79 265 297 12.08
2017-12-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.96 20,696 289
2017-12-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 13.39 14,036 188
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.78 0 10,575 0 188
2017-12-31 13F-HR ANCB / Anchor Bancorp 24.81 21,200 21,200 0.00 525 526 0.19
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 36,356 37,654 3.57 3,395 3,543 4.36
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.22 38,977 37,430 -3.97 292 233 -20.21
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.19 22,135 29,486 33.21 310 330 6.45
2017-12-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.68 16,879 17,809 5.51 197 208 5.58
2017-12-31 13F-HR 44052WAA2 / Horizon Global Corp. Bond 15
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.75 90,404 77,658 -14.10 1,252 1,068 -14.70
2017-12-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.94 37,459 110
2017-12-31 13F-HR PMR / PowerShares Exchange-Trade Fund Trust 37.16 0 10,575 0 393
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.33 5,677 5,677 0.00 511 615 20.35
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 360,860 371,872 3.05 17,448 17,582 0.77
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.55 10,586 10,758 1.62 91 92 1.10
2017-12-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.20 22,571 27
2017-12-31 13F-HR LRCX / Lam Research Corp. Call 22.65 20,000 453
2017-12-31 13F-HR 143905AM9 / Carriage Services, Inc. Bond 50 50 0.00
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.57 8,645 9,225 6.71 423 485 14.66
2017-12-31 13F-HR 94986RQF1 / Wells Fargo & Co Bond 45 18 -60.00
2017-12-31 13F-HR SIFY / Sify Technologies Ltd. 1.80 20,045 20,050 0.02 27 36 33.33
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.48 227,723 6,030
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 13,742 14,299 4.05 520 600 15.38
2017-12-31 13F-HR ARCP / 45 45 0.00
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.56 0 3,345 0 517
2017-12-31 13F-HR S / Sprint Corporation Put 0.00 15,600 0
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 30,874 30,874 0.00 412 439 6.55
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.90 8,889 248
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.60 0 1,998 0 203
2017-12-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 4.08 15,915 65
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.27 49,292 49,953 1.34 2,732 2,811 2.89
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.91 27,199 26,972 -0.83 376 483 28.46
2017-12-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.06 66,200 401
2017-12-31 13F-HR TDC / Teradata Corp. 38.42 0 10,384 0 399
2017-12-31 13F-HR WU / Western Union Co. (The) 18.99 17,729 18,691 5.43 340 355 4.41
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 142,117 78,690 -44.63 8,067 4,631 -42.59
2017-12-31 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 227.11 1,365 310
2017-12-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 34.89 0 13,327 0 465
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.34 23,918 30,392 27.07 622 770 23.79
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.36 12,072 282
2017-12-31 13F-HR 63633DAE4 / National Health Investors, Inc. Bond 46 45 -2.17
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.81 985 729 -25.99 419 290 -30.79
2017-12-31 13F-HR LII / Lennox International, Inc. 208.20 4,020 4,025 0.12 719 838 16.55
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.50 193,166 190,009 -1.63 11,476 11,496 0.17
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 72.75 6,570 478
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.30 32,421 27,864 -14.06 326 287 -11.96
2017-12-31 13F-HR 020520AB8 / Alon USA Energy, Inc. Bond 15 17 13.33
2017-12-31 13F-HR APTV / Aptiv PLC 84.81 9,928 842
2017-12-31 13F-HR CCL / Carnival Corp. 66.36 18,707 20,782 11.09 1,208 1,379 14.16
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 76,415 75,906 -0.67 1,072 1,049 -2.15
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.75 45,041 40,914 -9.16 308 276 -10.39
2017-12-31 13F-HR ESV / Ensco plc 5.93 14,147 24,127 70.54 84 143 70.24
2017-12-31 13F-HR EVOK / Evoke Pharma, Inc. 2.26 100,000 226
2017-12-31 13F-HR VGZ / Vista Gold Corp. 0.70 14,350 14,350 0.00 11 10 -9.09
2017-12-31 13F-HR ICLR / ICON plc 112.27 3,465 3,349 -3.35 395 376 -4.81
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.61 35,300 35,300 0.00 128 92 -28.12
2017-12-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 102 117 14.71
2017-12-31 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 10 10 0.00
2017-12-31 13F-HR FCSC / Fibrocell Science Inc. 0.64 61,090 93,090 52.38 187 60 -67.91
2017-12-31 13F-HR GNTX / Gentex Corp. 20.94 27,220 22,394 -17.73 539 469 -12.99
2017-12-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 17.14 36,410 624
2017-12-31 13F-HR SQ / Square, Inc. 34.66 21,118 35,310 67.20 608 1,224 101.32
2017-12-31 13F-HR 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 19 19 0.00
2017-12-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 52.63 6,403 6,403 0.00 293 337 15.02
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 106,363 77,393 -27.24 2,974 2,477 -16.71
2017-12-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 41 41 0.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 2,444 3,065 25.41 264 390 47.73
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.45 27,345 28,302 3.50 440 409 -7.05
2017-12-31 13F-HR OCX / OncoCyte Corporation 2.27 0 20,697 0 47
2017-12-31 13F-HR 929566AH0 / Wabash National Corp. Bond 53 51 -3.77
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 98,920 104,670 5.81 12,336 16,494 33.71
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.52 15,284 283
2017-12-31 13F-HR BOTZ / Global X Funds 23.71 27,745 40,624 46.42 603 963 59.70
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.65 39,760 68,470 72.21 532 592 11.28
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.62 16,859,937 17,476,840 3.66 693,450 727,386 4.89
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.57 12,484 45,759 266.54 76 255 235.53
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.72 7,079 6,006 -15.16 785 659 -16.05
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 4,596 450
2017-12-31 13F-HR DHI / D.R. Horton, Inc. Call 1.70 0 10,000 0 17
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.14 23,451 27,101 15.56 303 356 17.49
2017-12-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.31 40,811 584
2017-12-31 13F-HR TICC / TICC Capital Corp. 5.74 34,219 39,000 13.97 234 224 -4.27
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.47 11,277 10,464 -7.21 275 277 0.73
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.24 68,391 1,042
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.98 15,464 13,556 -12.34 363 298 -17.91
2017-12-31 13F-HR SIEN / Sientra, Inc. 14.06 26,250 47,728 81.82 404 671 66.09
2017-12-31 13F-HR CLX / Clorox Company (The) 148.72 19,556 19,493 -0.32 2,580 2,899 12.36
2017-12-31 13F-HR SRE / Sempra Energy 106.91 22,717 27,052 19.08 2,593 2,892 11.53
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 20.13 11,419 11,129 -2.54 203 224 10.34
2017-12-31 13F-HR P / Pandora Media, Inc. 4.81 0 26,637 0 128
2017-12-31 13F-HR AMRS / Amyris, Inc. 3.76 0 50,000 0 188
2017-12-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.19 12,528 303
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 109.45 9,722 9,995 2.81 940 1,094 16.38
2017-12-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 7.17 16,310 117
2017-12-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 5.22 10,733 56
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.03 0 16,827 0 438
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 185,803 176,093 -5.23 3,134 4,228 34.91
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.43 4,340 5,359 23.48 337 431 27.89
2017-12-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.72 27,940 23,315 -16.55 562 483 -14.06
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.60 23,534 23,103 -1.83 1,116 1,169 4.75
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.70 36,731 42,561 15.87 2,225 2,839 27.60
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.84 0 3,146 0 226
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.97 35,749 571
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.05 10,250 10,250 0.00 399 390 -2.26
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.86 4,384 5,884 34.22 529 717 35.54
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.64 9,684 258
2017-12-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 13.40 15,228 204
2017-12-31 13F-HR FOR / Forestar Group Inc 0 0 11
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 131,282 181,285 38.09 6,043 8,859 46.60
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.84 13,619 31,807 133.55 252 631 150.40
2017-12-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 155.84 0 1,431 0 223
2017-12-31 13F-HR CELG / Celgene Corp. Call 0.43 75,000 75,000 0.00 254 32 -87.40
2017-12-31 13F-HR KLXI / KLX Inc. 68.27 0 2,944 0 201
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.59 12,263 13,011 6.10 289 398 37.72
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 14,133 14,308 1.24 378 409 8.20
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 50,388 50,748 0.71 3,012 3,278 8.83
2017-12-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.44 37,866 33,605 -11.25 405 351 -13.33
2017-12-31 13F-HR VERU / Veru Inc. 1.18 11,019 11,019 0.00 29 13 -55.17
2017-12-31 13F-HR 76120WAA2 / Resource Capital Corp. Bond 23 23 0.00
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.16 0 10,095 0 42
2017-12-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 34.26 92,338 93,372 1.12 3,286 3,199 -2.65
2017-12-31 13F-HR NCZ / AGIC Convertible & Income Fund II 6.21 27,395 35,772 30.58 171 222 29.82
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.98 4,481 3,230 -27.92 574 436 -24.04
2017-12-31 13F-HR SGOL / ETFS GOLD Trust 126.10 18,529 16,360 -11.71 2,298 2,063 -10.23
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.59 29,710 34,402 15.79 2,724 3,151 15.68
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 1,219,824 8,795
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 8,457 9,091 7.50 263 351 33.46
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.17 4,540 7,686 69.30 248 424 70.97
2017-12-31 13F-HR MIII / M III Acquisition Corp. 0.80 22,576 18
2017-12-31 13F-HR JKD / iShares Morningstar Large Cap ETF 158.86 1,612 1,794 11.29 243 285 17.28
2017-12-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.06 11,074 56
2017-12-31 13F-HR DB / Deutsche Bank AG 19.06 11,198 11,120 -0.70 194 212 9.28
2017-12-31 13F-HR SBR / Sabine Royalty Trust 44.61 43,393 43,243 -0.35 1,770 1,929 8.98
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 75,530 62,871 -16.76 5,811 5,778 -0.57
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 32,781 33,354 1.75 3,583 3,759 4.91
2017-12-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.50 7,465 8,853 18.59 269 332 23.42
2017-12-31 13F-HR UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234) 177.15 1,479 262
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 3,400 5,098 49.94 386 622 61.14
2017-12-31 13F-HR WAB / Wabtec Corp. 81.52 2,662 2,662 0.00 202 217 7.43
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.36 50,987 51,282 0.58 17,392 15,967 -8.19
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.12 6,292 7,374 17.20 809 989 22.25
2017-12-31 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 9.53 0 52,020 0 496
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.03 8,863 9,823 10.83 708 796 12.43
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.86 9,244 9,459 2.33 717 727 1.39
2017-12-31 13F-HR DG / Dollar General Corp. 93.08 6,544 6,736 2.93 530 627 18.30
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.70 14,276 14,276 0.00 413 424 2.66
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.06 0 25,165 0 1,008
2017-12-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 22 32 45.45
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.56 38,234 595
2017-12-31 13F-HR CA / CA, Inc. 33.28 8,490 8,863 4.39 283 295 4.24
2017-12-31 13F-HR ROKU / Roku Inc 51.79 11,083 574
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.29 0 11,888 0 586
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.62 0 10,696 0 274
2017-12-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 16 16 0.00
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 20,414 21,533 5.48 2,192 2,357 7.53
2017-12-31 13F-HR COR / Coresite Realty Corp 114.07 2,321 1,841 -20.68 260 210 -19.23
2017-12-31 13F-HR KONA / Kona Grill, Inc. 1.77 10,732 19
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.41 29,301 25,314 -13.61 682 618 -9.38
2017-12-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 30.77 12,675 12,675 0.00 384 390 1.56
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.22 0 9,757 0 207
2017-12-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.94 13,682 136
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.60 5,598 3,396 -39.34 345 216 -37.39
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 9.49 0 11,381 0 108
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 0.29 0 20,800 0 6
2017-12-31 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 5.55 17,843 17,843 0.00 93 99 6.45
2017-12-31 13F-HR PSCE / PowerShares Exchange-Traded Fund Trust II 15.40 0 20,000 0 308
2017-12-31 13F-HR NM / Navios Maritime Holdings, Inc. 1.22 12,270 11,444 -6.73 20 14 -30.00
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 20.46 10,520 10,410 -1.05 226 213 -5.75
2017-12-31 13F-HR SDLP / Seadrill Partners LLC 3.66 63,306 101,124 59.74 235 370 57.45
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 98,843 104,444 5.67 4,677 5,025 7.44
2017-12-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 8 18 125.00
2017-12-31 13F-HR LEE / Lee Enterprises, Inc. 2.38 16,829 16,829 0.00 37 40 8.11
2017-12-31 13F-HR HSC / Harsco Corp. 18.63 18,328 19,973 8.98 383 372 -2.87
2017-12-31 13F-HR GSS / Golden Star Resources Ltd. 0.89 445,398 515,398 15.72 342 459 34.21
2017-12-31 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.35 31,500 31,000 -1.59 49 42 -14.29
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.03 447,101 437,176 -2.22 1,109 887 -20.02
2017-12-31 13F-HR IPAS / iPass, Inc. 0.53 0 30,000 0 16
2017-12-31 13F-HR CLBS / Caladrius Biosciences, Inc. 3.47 0 10,094 0 35
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 67,069 70,940 5.77 3,556 3,821 7.45
2017-12-31 13F-HR AEMD / Aethlon Medical, Inc. 1.13 22,580 48,580 115.15 35 55 57.14
2017-12-31 13F-HR 41068XAB6 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 15
2017-12-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.18 16,010 147
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 64.18 26,753 5,251 -80.37 1,748 337 -80.72
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.62 34,673 35,683 2.91 656 700 6.71
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 15,776 22,141 40.35 1,882 2,470 31.24
2017-12-31 13F-HR BCE / BCE Inc. 47.99 15,400 15,379 -0.14 721 738 2.36
2017-12-31 13F-HR VC / Visteon Corp. 125.27 1,830 1,820 -0.55 226 228 0.88
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15.03 0 10,116 0 152
2017-12-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 80 80 0.00
2017-12-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 116,100 116,100 0.00 48 42 -12.50
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 405,993 353,656 -12.89 5,818 7,349 26.31
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.32 17,429 389
2017-12-31 13F-HR COH / Coach, Inc. 44.23 35,631 1,576
2017-12-31 13F-HR YY / YY Inc. 113.02 0 9,308 0 1,052
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.51 15,767 16,219 2.87 723 1,095 51.45
2017-12-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.52 0 11,488 0 500
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.05 0 4,281 0 210
2017-12-31 13F-HR YNDX / Yandex N.V. 32.74 0 15,669 0 513
2017-12-31 13F-HR 759916AA7 / Repligen Corp. Bond 43 42 -2.33
2017-12-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 104,952 3,138 108 -96.56
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.91 35,476 36,109 1.78 1,724 1,730 0.35
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.94 4,940 4,924 -0.32 236 241 2.12
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.05 1,121 994 -11.33 3,200 3,487 8.97
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 879,160 1,326,250 50.85 1,723 2,613 51.65
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 0.36 0 19,600 0 7
2017-12-31 13F-HR EV / Eaton Vance Corp. 11.91 5,465 52,969 869.24 308 631 104.87
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.13 9,701 13,551 39.69 309 476 54.05
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.10 0 3,794 0 247
2017-12-31 13F-HR GERN / Geron Corp. 1.80 181,713 308,523 69.79 396 555 40.15
2017-12-31 13F-HR ES / Eversource Energy 63.18 54,776 55,160 0.70 3,311 3,485 5.26
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.79 12,991 16,938 30.38 153 115 -24.84
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 17,525 17,525 0.00 731 661 -9.58
2017-12-31 13F-HR SUN / Sunoco LP 28.37 0 12,900 0 366
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 0 64,000 0 335
2017-12-31 13F-HR NVTA / Invitae Corp. 9.09 0 50,517 0 459
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.14 25,150 26,530 5.49 1,467 1,569 6.95
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.88 9,057 7,768 -14.23 483 403 -16.56
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 244,977 474,982 93.89 1,977 3,244 64.09
2017-12-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 39.48 43,158 43,008 -0.35 1,540 1,698 10.26
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 118,703 116,279 -2.04 1,746 1,670 -4.35
2017-12-31 13F-HR HES / Hess Corp. 47.44 41,076 20,234 -50.74 1,926 960 -50.16
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.97 2,911 3,551 21.99 284 426 50.00
2017-12-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 57.56 9,303 6,671 -28.29 533 384 -27.95
2017-12-31 13F-HR WDAY / Workday, Inc. 101.83 2,961 3,005 1.49 312 306 -1.92
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.57 6,719 5,422 -19.30 1,001 914 -8.69
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.39 17,262,217 19,445,680 12.65 1,519,248 1,699,358 11.86
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 21,929 22,798 3.96 1,062 1,144 7.72
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.20 40,049 39,549 -1.25 905 878 -2.98
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.78 2,157 1,922 -10.89 559 605 8.23
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.23 27,902 44,891 60.89 641 1,043 62.71
2017-12-31 13F-HR AON / Aon Plc 133.97 4,600 4,531 -1.50 672 607 -9.67
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.97 18,524 18,598 0.40 1,079 1,227 13.72
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Call 8.55 70,000 150,000 114.29 751 1,283 70.84
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 66.43 430,593 4,200 -99.02 46,048 279 -99.39
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.10 10,000 10,500 5.00 42 43 2.38
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.15 4,068 4,068 0.00 265 322 21.51
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.37 7,879 9,319 18.28 412 516 25.24
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.83 8,584 8,985 4.67 1,357 1,490 9.80
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 72.81 7,681 9,161 19.27 537 667 24.21
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 7,308 7,308 0.00 539 522 -3.15
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.39 3,571 3,560 -0.31 200 215 7.50
2017-12-31 13F-HR IAK / iShares U.S. Insurance ETF 5,100 0 -100.00 325 0 -100.00
2017-12-31 13F-HR MASI / Masimo Corp. 3,056 0 -100.00 265 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 9,586 0 -100.00 943 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 17,156 0 -100.00 94 0 -100.00
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 14,851 0 -100.00 441 0 -100.00
2017-12-31 13F-HR VNOM / Viper Energy Partners LP 13,155 0 -100.00 245 0 -100.00
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 4,600 0 -100.00 238 0 -100.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 2,190 0 -100.00 264 0 -100.00
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10,523 0 -100.00 108 0 -100.00
2017-12-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 36,620 0 -100.00 498 0 -100.00
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 83,316 0 -100.00 254 0 -100.00
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 20,000 0 -100.00 159 0 -100.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 5,069 0 -100.00 283 0 -100.00
2017-12-31 13F-HR CERS / Cerus Corp. 10,121 0 -100.00 28 0 -100.00
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 1,500 0 -100.00 221 0 -100.00
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 7,186 0 -100.00 342 0 -100.00
2017-12-31 13F-HR IRBT / iRobot Corp. 2,933 0 -100.00 226 0 -100.00
2017-12-31 13F-HR QID / ProShares UltraShort QQQ 10,575 0 -100.00 163 0 -100.00
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12,172 0 -100.00 179 0 -100.00
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 10,681 0 -100.00 27 0 -100.00
2017-12-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 9,232 0 -100.00 373 0 -100.00
2017-12-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 20,000 0 -100.00 39 0 -100.00
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 6,864 0 -100.00 237 0 -100.00
2017-12-31 13F-HR BBH / VanEck Vectors Biotech ETF 18,016 0 -100.00 2,416 0 -100.00
2017-12-31 13F-HR RGLS / Regulus Therapeutics Inc. 41,000 0 -100.00 51 0 -100.00
2017-12-31 13F-HR ALDW / Alon USA Partners, LP 11,579 0 -100.00 134 0 -100.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 16,451 0 -100.00 360 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 1,978 0 -100.00 356 0 -100.00
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. 14,600 0 -100.00 90 0 -100.00
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 11,513 0 -100.00 383 0 -100.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 4,374 0 -100.00 266 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Call 10,000 0 -100.00 0 0
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 15,753 0 -100.00 306 0
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 6,471 0 -100.00 252 0 -100.00
2017-12-31 13F-HR OXLCO / Oxford Lane Capital Corp. 17,172 0 -100.00 175 0 -100.00
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 28,000 0 -100.00 111 0 -100.00
2017-12-31 13F-HR AM / Antero Midstream Partners LP 12,567 0 -100.00 396 0 -100.00
2017-12-31 13F-HR CEO / CNOOC Ltd. 1,741 0 -100.00 226 0 -100.00
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 5,696 0 -100.00 274 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 10,000 0 -100.00 331 0 -100.00
2017-12-31 13F-HR CGEN / Compugen Ltd. 10,192 0 -100.00 39 0 -100.00
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 9,000 0 -100.00 304 0 -100.00
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 10,741 0 -100.00 246 0 -100.00
2017-12-31 13F-HR CH / Aberdeen Chile Fund, Inc. 14,410 0 -100.00 121 0 -100.00
2017-12-31 13F-HR XNCR / Xencor, Inc. 37,400 0 -100.00 857 0 -100.00
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 17,500 0 -100.00 432 0 -100.00
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 1,518 0 -100.00 265 0 -100.00
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 25,700 0 -100.00 102 0 -100.00
2017-12-31 13F-HR WPG / WP Glimcher Inc. 12,593 0 -100.00 105 0 -100.00
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 15,551 0 -100.00 237 0 -100.00
2017-12-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 21,167 0 -100.00 650 0 -100.00
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 89,856 0 -100.00 693 0 -100.00
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 182,947 185,873 1.60 20,708 22,423 8.28
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 12,159,229 13,768,701 13.24 1,332,530 1,505,332 12.97
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 281,042 307,264 9.33 36,400 42,172 15.86
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 2,896,301 2,932,425 1.25 198,339 206,179 3.95
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 2,401,476 3,012,173 25.43 199,539 249,950 25.26
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.25 66,935 66,736 -0.30 5,941 5,823 -1.99
2017-12-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.94 97,818 87,068 -10.99 6,325 5,567 -11.98
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 6,088,686 6,277,891 3.11 111,362 112,500 1.02
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 2,435,175 2,306,403 -5.29 375,309 390,312 4.00
2017-12-31 13F-HR IEP / Icahn Enterprises L.P. 53.01 33,884 34,335 1.33 1,859 1,820 -2.10
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.95 2,063,964 1,901,349 -7.88 193,146 188,138 -2.59
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.78 9,497,039 10,342,312 8.90 1,396,065 1,600,783 14.66
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 25,137,823 27,306,906 8.63 1,357,945 1,553,763 14.42
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.58 9,868 14,866 50.65 347 633 82.42
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.43 13,733 22,436 63.37 572 907 58.57
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.61 472,671 477,654 1.05 66,117 70,985 7.36
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 127,926 64,429 -49.64 2,021 1,150 -43.10
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 934,878 973,574 4.14 76,623 79,414 3.64
2017-12-31 13F-HR GEX / VanEck Vectors ETF TR 61.06 3,622 3,914 8.06 218 239 9.63
2017-12-31 13F-HR SYN / Synthetic Biologics, Inc. 0.51 177,000 175,000 -1.13 165 89 -46.06
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.68 27,606 11,973 -56.63 231 92 -60.17
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.01 8,604 7,101 -17.47 357 277 -22.41
2017-12-31 13F-HR MPLX / MPLX LP 35.48 28,346 28,888 1.91 992 1,025 3.33
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.05 6,251 8,205 31.26 693 985 42.14
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 99,849 99,183 -0.67 1,266 1,448 14.38
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.17 51,056 41,387 -18.94 1,792 1,497 -16.46
2017-12-31 13F-HR EFX / Equifax, Inc. 117.89 13,759 12,817 -6.85 1,458 1,511 3.64
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.32 375,150 361,558 -3.62 37,759 36,633 -2.98
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.86 28,855 15,461 -46.42 1,382 709 -48.70
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 84,306 86,387 2.47 1,410 1,545 9.57
2017-12-31 13F-HR VER / VEREIT, Inc. 7.77 13,849 10,034 -27.55 115 78 -32.17
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.10 47,560 44,513 -6.41 1,916 1,696 -11.48
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.59 16,617 16,621 0.02 1,111 1,273 14.58
2017-12-31 13F-HR LPT / Liberty Property Trust 42.97 5,204 5,446 4.65 214 234 9.35
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 102,486 102,216 -0.26 5,767 5,988 3.83
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 5.33 0 20,816 0 111
2017-12-31 13F-HR EQT / EQT Corp. 56.87 4,317 5,064 17.30 282 288 2.13
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 17,675 18,690 5.74 3,987 4,664 16.98
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.56 34,105 28,004 -17.89 3,633 2,956 -18.63
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.58 13,208 15,964 20.87 421 536 27.32
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.85 1,683 1,804 7.19 399 393 -1.50
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 2.80 53,287 73,915 38.71 148 207 39.86
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 1,225,522 1,247,265 1.77 13,750 13,458 -2.12
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.05 5,829 6,406 9.90 233 327 40.34
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 15,577 48,617 212.11 5,196 5,191 -0.10
2017-12-31 13F-HR OLN / Olin Corp. 35.57 0 10,373 0 369
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.38 23,320 23,914 2.55 361 320 -11.36
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.74 14,235 15,396 8.16 522 658 26.05
2017-12-31 13F-HR CSX / CSX Corp. 55.01 142,290 150,480 5.76 7,721 8,278 7.21
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.60 19,070 10,418 -45.37 401 225 -43.89
2017-12-31 13F-HR ENG / ENGlobal Corp. 0.87 141,005 128,505 -8.86 179 112 -37.43
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 140,625 76,167 -45.84 2,305 1,197 -48.07
2017-12-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 1.85 61,000 62,000 1.64 44 115 161.36
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.58 39,383 10,023 -74.55 291 76 -73.88
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.47 47,486 60,197 26.77 898 1,112 23.83
2017-12-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.44 30,404 18,231 -40.04 512 318 -37.89
2017-12-31 13F-HR KMX / CarMax, Inc. 64.14 4,244 5,706 34.45 322 366 13.66
2017-12-31 13F-HR KR / Kroger Co. 27.45 102,869 71,225 -30.76 2,064 1,955 -5.28
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 35,530 33,870 -4.67 909 869 -4.40
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.24 396,830 203,793 -48.64 452 253 -44.03
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 193,587 202,874 4.80 23,248 24,172 3.97
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.01 14,354 13,354 -6.97 124 107 -13.71
2017-12-31 13F-HR STX / Seagate Technology PLC 41.83 45,690 46,496 1.76 1,516 1,945 28.30
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.65 23,857 21,371 -10.42 1,236 1,168 -5.50
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.97 4,601 4,431 -3.69 448 474 5.80
2017-12-31 13F-HR DHR / Danaher Corp. 92.81 26,147 27,356 4.62 2,243 2,539 13.20
2017-12-31 13F-HR DBD / Diebold, Inc. 16.38 0 13,796 0 226
2017-12-31 13F-HR PRK / Park National Corp. 104.06 5,016 6,016 19.94 542 626 15.50
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 70,808 59,141 -16.48 1,064 788 -25.94
2017-12-31 13F-HR CI / Cigna Corp. 203.07 14,803 18,250 23.29 2,767 3,706 33.94
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.35 151,607 156,607 3.30 4,912 5,379 9.51
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.24 13,943 13,946 0.02 1,295 1,370 5.79
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.14 8,362 9,704 16.05 974 1,127 15.71
2017-12-31 13F-HR COHR / Coherent, Inc. 282.03 1,460 1,475 1.03 343 416 21.28
2017-12-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 26.44 11,835 11,838 0.03 291 313 7.56
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.82 17,129 18,870 10.16 431 525 21.81
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.08 15,112 27,161 79.73 292 491 68.15
2017-12-31 13F-HR SCI / Service Corp. International 37.29 15,297 15,418 0.79 528 575 8.90
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 526,337 522,560 -0.72 17,701 20,014 13.07
2017-12-31 13F-HR FTV / Fortive Corporation 72.39 8,432 9,366 11.08 597 678 13.57
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.74 6,358 7,290 14.66 262 297 13.36
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.73 11,781 11,721 -0.51 778 829 6.56
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 239,574 261,123 8.99 21,289 25,253 18.62
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.42 7,787 7,798 0.14 382 401 4.97
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.76 23,194 23,170 -0.10 219 203 -7.31
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.56 37,894 33,605 -11.32 1,780 1,464 -17.75
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.91 45,899 48,111 4.82 1,306 1,535 17.53
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.50 39,242 31,322 -20.18 2,518 2,177 -13.54
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.32 14,013 14,013 0.00 485 509 4.95
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.46 2,592 2,638 1.77 213 236 10.80
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.72 8,086 8,086 0.00 217 208 -4.15
2017-12-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 133.54 0 1,625 0 217
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 155,248 183,107 17.94 22,523 28,092 24.73
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 172,637 187,712 8.73 8,483 9,027 6.41
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 132,833 135,018 1.64 2,880 2,726 -5.35
2017-12-31 13F-HR L / Loews Corp. 49.99 6,068 5,941 -2.09 290 297 2.41
2017-12-31 13F-HR LPTH / LightPath Technologies, Inc. 2.20 10,000 15,000 50.00 26 33 26.92
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.60 2,700 2,500 -7.41 215 209 -2.79
2017-12-31 13F-HR HGT / Hugoton Royalty Trust 1.37 10,455 10,983 5.05 19 15 -21.05
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.75 12,341 10,880 -11.84 242 204 -15.70
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.27 5,731 5,908 3.09 604 616 1.99
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 509,323 516,716 1.45 22,823 24,348 6.68
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.48 0 10,100 0 25
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.03 28,134 28,134 0.00 1,272 1,267 -0.39
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.15 0 8,789 0 599
2017-12-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.91 42,160 46,268 9.74 189 181 -4.23
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.09 0 18,780 0 152
2017-12-31 13F-HR AVGR / Avinger, Inc. 0.18 56,000 60,094 7.31 21 11 -47.62
2017-12-31 13F-HR ESBA / Empire State Realty Op, L.P. 20.69 15,706 15,706 0.00 321 325 1.25
2017-12-31 13F-HR SON / Sonoco Products Co. 53.13 5,410 6,136 13.42 273 326 19.41
2017-12-31 13F-HR GASS / StealthGas, Inc. 4.37 38,000 38,000 0.00 126 166 31.75
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.27 114,443 133,900 17.00 5,735 7,133 24.38
2017-12-31 13F-HR MAN / ManpowerGroup 126.19 6,070 5,975 -1.57 715 754 5.45
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.28 14,603 14,603 0.00 343 340 -0.87
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.31 49,434 48,790 -1.30 3,189 3,089 -3.14
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. Call 3.00 10,000 30
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 9,700 10,126 4.39 928 962 3.66
2017-12-31 13F-HR TEF / Telefonica S.A. 9.67 18,489 14,679 -20.61 199 142 -28.64
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.78 0 7,892 0 235
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 33,872 38,948 14.99 2,031 2,652 30.58
2017-12-31 13F-HR EVA / Enviva Partners LP 0.49 24,515 24,475 -0.16 16 12 -25.00
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 12,319 11,871 -3.64 211 197 -6.64
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 291,440 334,875 14.90 32,353 35,380 9.36
2017-12-31 13F-HR PBBI / PB Bancorp, Inc. 10.75 50,600 50,600 0.00 531 544 2.45
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 249,393 336,954 35.11 4,182 4,785 14.42
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 63,098 59,739 -5.32 15,304 15,347 0.28
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.56 0 2,933 0 248
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.06 15,925 15,855 -0.44 1,372 1,412 2.92
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.38 22,762 17,218 -24.36 211 196 -7.11
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.74 108,530 96,273 -11.29 4,032 3,345 -17.04
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 53,996 36,919 -31.63 1,772 1,036 -41.53
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.52 6,261 6,045 -3.45 261 251 -3.83
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.53 4,641 5,146 10.88 213 224 5.16
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.90 16,795 17,555 4.53 202 244 20.79
2017-12-31 13F-HR KEY / KeyCorp 20.17 95,740 93,518 -2.32 1,802 1,886 4.66
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.14 7,839 4,751 -39.39 723 433 -40.11
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 102,747 90,488 -11.93 18,633 17,370 -6.78
2017-12-31 13F-HR MNDO / MIND C.T.I. Ltd. 2.76 25,758 23,522 -8.68 67 65 -2.99
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 87,916 96,307 9.54 16,392 16,748 2.17
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 516,315 516,034 -0.05 28,475 31,308 9.95
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.80 0 1,942 0 221
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 17,991 14,285 -20.60 5,176 4,384 -15.30
2017-12-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 53 52 -1.89
2017-12-31 13F-HR OLO / DB Crude Oil Long ETN due 6/1/2038 5.11 0 15,082 0 77
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.26 29,068 48,517 66.91 830 1,274 53.49
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.39 28,468 21,398 -24.83 1,342 1,014 -24.44
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 133.60 18,847 19,094 1.31 2,375 2,551 7.41
2017-12-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.10 0 10,363 0 1
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.71 2,478 3,019 21.83 297 298 0.34
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.65 219,203 203,384 -7.22 3,075 2,776 -9.72
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.26 4,045 4,017 -0.69 221 230 4.07
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 200,177 210,513 5.16 29,116 32,790 12.62
2017-12-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.16 16,496 16,870 2.27 224 222 -0.89
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.03 8,795 9,608 9.24 1,330 1,576 18.50
2017-12-31 13F-HR PMO / Putnam Municipal Opportunities Trust 12.37 11,162 16,162 44.79 141 200 41.84
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.19 16,886 16,886 0.00 146 172 17.81
2017-12-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.20 27,642 32,106 16.15 155 167 7.74
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.28 0 11,300 0 71
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 81,286 89,286 9.84 232 254 9.48
2017-12-31 13F-HR CGNX / Cognex Corp. 61.17 8,504 17,852 109.92 938 1,092 16.42
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.87 12,947 63
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.16 29,107 29,107 0.00 317 354 11.67
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.62 10,000 10,127 1.27 1,168 1,181 1.11
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.19 0 6,270 0 647
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.02 6,234 5,104 -18.13 565 536 -5.13
2017-12-31 13F-HR MVV / ProShares Ultra MidCap400 122.93 5,840 6,719 15.05 641 826 28.86
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.68 6,637 3,286 -50.49 1,500 735 -51.00
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.25 5,026 5,119 1.85 864 892 3.24
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.98 6,011 10,219 70.00 862 1,594 84.92
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.44 31,924 32,035 0.35 1,033 975 -5.61
2017-12-31 13F-HR LIT / Global X Funds 38.77 900 16,999 1,788.78 26 659 2,434.62
2017-12-31 13F-HR SHOP / Shopify Inc. 101.01 14,270 17,196 20.50 1,662 1,737 4.51
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.22 11,415 48,450 324.44 284 931 227.82
2017-12-31 13F-HR URI / United Rentals, Inc. 171.98 5,738 6,274 9.34 796 1,079 35.55
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.24 6,611 10,859 64.26 206 361 75.24
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.95 5,416 5,090 -6.02 1,968 1,710 -13.11
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.27 8,118 7,806 -3.84 962 931 -3.22
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.49 56,561 40,030 -29.23 820 620 -24.39
2017-12-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.89 6,170 5,656 -8.33 215 203 -5.58
2017-12-31 13F-HR III / Information Services Group, Inc. 4.14 12,100 11,100 -8.26 49 46 -6.12
2017-12-31 13F-HR UEC / Uranium Energy Corp. 1.78 45,764 46,064 0.66 63 82 30.16
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.28 29,230 22,413 -23.32 2,342 1,777 -24.12
2017-12-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.25 43,849 47,486 8.29 577 629 9.01
2017-12-31 13F-HR ROL / Rollins, Inc. 46.52 28,765 28,785 0.07 1,327 1,339 0.90
2017-12-31 13F-HR AAON / AAON, Inc. 36.76 6,361 6,393 0.50 219 235 7.31
2017-12-31 13F-HR VSTM / Verastem, Inc. 3.05 15,000 21,000 40.00 71 64 -9.86
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 17.57 10,199 11,892 16.60 185 209 12.97
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 768,213 812,828 5.81 62,279 69,602 11.76
2017-12-31 13F-HR CHCO / City Holding Co. 67.49 14,003 14,003 0.00 1,007 945 -6.16
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.90 6,858 6,458 -5.83 900 981 9.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 6,545,227 7,170,505 9.55 1,655,485 1,927,791 16.45
2017-12-31 13F-HR XT / iShs Exponentl Tech 35.38 9,252 8,366 -9.58 318 296 -6.92
2017-12-31 13F-HR EMES / Emerge Energy Services LP 7.20 0 12,500 0 90
2017-12-31 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 17.65 309,307 330,192 6.75 5,800 5,828 0.48
2017-12-31 13F-HR URRE / Uranium Resources, Inc. 1.09 17,487 13,775 -21.23 25 15 -40.00
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. Call 2.18 14,700 32
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 18,110 22,385 23.61 2,572 3,466 34.76
2017-12-31 13F-HR STT / State Street Corp. 97.64 10,858 10,785 -0.67 1,037 1,053 1.54
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 104,281 107,857 3.43 9,766 10,630 8.85
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.56 9,842 9,774 -0.69 495 543 9.70
2017-12-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 19.21 47,993 38,368 -20.06 899 737 -18.02
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 466,625 472,200 1.19 2,342 1,875 -19.94
2017-12-31 13F-HR NWFL / Norwood Financial Corp. 33.00 8,607 8,607 0.00 263 284 7.98
2017-12-31 13F-HR FIT / Fitbit Inc. 5.73 11,006 12,035 9.35 77 69 -10.39
2017-12-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.34 7,706 7,030 -8.77 416 375 -9.86
2017-12-31 13F-HR PMF / PIMCO Municipal Income Fund 13.02 17,425 21,349 22.52 238 278 16.81
2017-12-31 13F-HR NCR / NCR Corp. 33.97 8,548 8,626 0.91 321 293 -8.72
2017-12-31 13F-HR NWS / News Corp 16.22 11,517 11,837 2.78 153 192 25.49
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 310,377 328,769 5.93 11,943 13,167 10.25
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.41 93,896 99,569 6.04 1,380 1,335 -3.26
2017-12-31 13F-HR IRR / Voya Natural Resources Equity Income Fund 6.25 0 10,395 0 65
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.47 5,871 9,827 67.38 658 1,174 78.42
2017-12-31 13F-HR GULF / WisdomTree Middle East Dividend Fund 17.58 0 12,000 0 211
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.25 12,542 13,026 3.86 433 407 -6.00
2017-12-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.65 18,123 12,987 -28.34 556 411 -26.08
2017-12-31 13F-HR KEM / KEMET Corp. 15.05 18,395 32,948 79.11 389 496 27.51
2017-12-31 13F-HR TGA / TransGlobe Energy Corporation 1.44 48,000 48,000 0.00 69 69 0.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.80 11,503 10,775 -6.33 916 946 3.28
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.63 17,938 29,388 63.83 704 1,194 69.60
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.61 1,558 1,559 0.06 346 372 7.51
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.09 8,874 10,640 19.90 566 767 35.51
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 25.83 20,198 15,101 -25.24 493 390 -20.89
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 241.79 6,000 16,200 170.00 755 3,917 418.81
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.71 6,931 6,642 -4.17 891 908 1.91
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.28 9,346 9,098 -2.65 811 976 20.35
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.90 15,219 12,414 -18.43 1,038 905 -12.81
2017-12-31 13F-HR OXBR / Oxbridge Re Holdings Limited 2.17 14,260 14,260 0.00 56 31 -44.64
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 69,049 12,373 -82.08 422 70 -83.41
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.31 10,232 12,228 19.51 646 872 34.98
2017-12-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 154.29 2,171 2,100 -3.27 313 324 3.51
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.87 254,859 249,708 -2.02 466 467 0.21
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 91,354 98,979 8.35 3,822 3,871 1.28
2017-12-31 13F-HR GM / General Motors Company 40.98 50,827 59,246 16.56 2,052 2,428 18.32
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.73 9,207 23,525 155.51 221 723 227.15
2017-12-31 13F-HR XCEM / EGA EGShs EM Core 27.64 0 10,093 0 279
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.46 5,950 5,950 0.00 208 211 1.44
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.96 0 8,229 0 444
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.91 17,550 17,550 0.00 213 174 -18.31
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.90 9,771 9,736 -0.36 806 885 9.80
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.29 41,171 49,436 20.07 248 311 25.40
2017-12-31 13F-HR COP / ConocoPhillips 54.89 163,267 150,317 -7.93 8,172 8,251 0.97
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.13 2,334,893 3,015,144 29.13 111,678 142,104 27.24
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.61 15,097 15,037 -0.40 940 1,182 25.74
2017-12-31 13F-HR 004446AD2 / Aceto Corp. Bond 66 14 -78.79
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.18 6,897 9,685 40.42 343 486 41.69
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.82 19,524 17,094 -12.45 1,644 1,467 -10.77
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 214.96 1,727 1,791 3.71 373 385 3.22
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 146,925 158,887 8.14 5,779 6,533 13.05
2017-12-31 13F-HR MCO / Moody's Corp. 147.57 8,718 9,162 5.09 1,214 1,352 11.37
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.88 20,180 10,204 -49.44 2,388 1,162 -51.34
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.25 0 5,846 0 247
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.80 20,031 19,904 -0.63 1,008 1,051 4.27
2017-12-31 13F-HR JD / JD.com, Inc. 41.44 25,594 24,228 -5.34 978 1,004 2.66
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.25 25,269 25,201 -0.27 559 586 4.83
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 63,707 65,308 2.51 331 333 0.60
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.74 0 21,300 0 101
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.60 0 10,000 0 86
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 33,751 30,299 -10.23 6,297 5,692 -9.61
2017-12-31 13F-HR VONE / Vanguard Russell 1000 ETF 122.46 20,162 20,162 0.00 2,327 2,469 6.10
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 768,302 780,136 1.54 85,612 93,554 9.28
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 91,339 82,314 -9.88 5,113 5,387 5.36
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 85,346 79,108 -7.31 82,047 92,514 12.76
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 104,312 100,476 -3.68 7,599 7,581 -0.24
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.12 121,697 120,411 -1.06 10,568 11,092 4.96
2017-12-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 22.90 40,001 40,001 0.00 827 916 10.76
2017-12-31 13F-HR CPT / Camden Property Trust 92.16 0 3,342 0 308
2017-12-31 13F-HR OPHT / Ophthotech Corp 3.13 53,075 53,075 0.00 150 166 10.67
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.27 11,000 11,000 0.00 168 179 6.55
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 395,054 405,624 2.68 29,321 31,156 6.26
2017-12-31 13F-HR AET / Aetna, Inc. 180.37 18,082 19,748 9.21 2,875 3,562 23.90
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 16,400 16,495 0.58 374 374 0.00
2017-12-31 13F-HR BLV / Vanguard Long-Term Bond ETF 95.03 4,270 4,925 15.34 400 468 17.00
2017-12-31 13F-HR ESSA / ESSA Bancorp, Inc. 15.66 38,500 38,500 0.00 604 603 -0.17
2017-12-31 13F-HR ALKS / Alkermes plc 54.74 17,877 18,141 1.48 909 993 9.24
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.06 11,721 12,295 4.90 892 1,095 22.76
2017-12-31 13F-HR SCYX / SCYNEXIS, Inc. 2.33 47,300 47,300 0.00 114 110 -3.51
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.22 6,268 7,143 13.96 299 373 24.75
2017-12-31 13F-HR PPLT / ETFS Platinum Trust 88.42 3,057 2,850 -6.77 267 252 -5.62
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.52 0 3,875 0 560
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.24 0 15,793 0 67
2017-12-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 78.00 76,596 67,695 -11.62 5,889 5,280 -10.34
2017-12-31 13F-HR MGC / Vanguard Mega Cap Index ETF 91.79 44,719 44,840 0.27 3,858 4,116 6.69
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.54 21,556 20,685 -4.04 642 611 -4.83
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 62,972 69,624 10.56 4,929 6,009 21.91
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.33 27,457 29,515 7.50 1,591 1,633 2.64
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 28.12 52,675 51,173 -2.85 1,451 1,439 -0.83
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.08 13,054 13,069 0.11 756 746 -1.32
2017-12-31 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 32.55 21,203 20,986 -1.02 670 683 1.94
2017-12-31 13F-HR ECA / EnCana Corp. 13.34 250,612 48,962 -80.46 2,952 653 -77.88
2017-12-31 13F-HR AVA / Avista Corp. 51.49 57,112 71,217 24.70 2,957 3,667 24.01
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.82 23,340 28,540 22.28 142 166 16.90
2017-12-31 13F-HR NVDA / NVIDIA Corp. Put 0.00 13,600 13,600 0.00 2 0 -100.00
2017-12-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.77 384,376 891,276 131.88 692 1,578 128.03
2017-12-31 13F-HR BIIB / Biogen Inc. 318.55 26,268 28,281 7.66 8,225 9,009 9.53
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.02 4,361 3,938 -9.70 356 323 -9.27
2017-12-31 13F-HR SPEX / Spherix, Inc. 1.40 30,052 30,000 -0.17 45 42 -6.67
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.12 14,001 13,044 -6.84 2,303 2,219 -3.65
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.47 19,932 22,260 11.68 636 834 31.13
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.87 2,615 2,273 -13.08 228 202 -11.40
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.71 19,724 19,863 0.70 766 888 15.93
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.04 15,300 17,300 13.07 13 18 38.46
2017-12-31 13F-HR YORW / York Water Co. 33.85 8,450 8,450 0.00 286 286 0.00
2017-12-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 56.02 5,234 4,302 -17.81 321 241 -24.92
2017-12-31 13F-HR LKQ / LKQ Corp. 40.65 5,999 6,298 4.98 216 256 18.52
2017-12-31 13F-HR VTVT / vTv Therapeutics Inc 6.00 0 19,000 0 114
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.23 19,152 17,972 -6.16 773 741 -4.14
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.39 30,233 27,289 -9.74 6,767 6,751 -0.24
2017-12-31 13F-HR MOG.A / Moog Inc. 86.99 2,667 2,667 0.00 223 232 4.04
2017-12-31 13F-HR GSVC / GSV Capital Corp. 5.45 0 34,331 0 187
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.50 4,988 4,968 -0.40 306 385 25.82
2017-12-31 13F-HR TECD / Tech Data Corp. 97.76 0 2,097 0 205
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 23,834 24,588 3.16 2,534 2,827 11.56
2017-12-31 13F-HR AXU / Alexco Resource Corp. 1.61 19,600 20,514 4.66 28 33 17.86
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 109,434 109,487 0.05 5,915 5,830 -1.44
2017-12-31 13F-HR RSO / Resource Capital Corp. 9.37 47,447 44,822 -5.53 511 420 -17.81
2017-12-31 13F-HR VLY / Valley National Bancorp 11.20 14,078 14,641 4.00 170 164 -3.53
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.79 10,185 9,895 -2.85 645 740 14.73
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.58 7,097 7,939 11.86 1,528 1,910 25.00
2017-12-31 13F-HR AGU / Agrium Inc. 114.86 2,671 3,108 16.36 286 357 24.83
2017-12-31 13F-HR SPIR / Spire Corp. 75.12 3,784 3,874 2.38 282 291 3.19
2017-12-31 13F-HR 38147QMF0 / Goldman Sachs Group, Inc. (The) Bond 17 10 -41.18
2017-12-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.31 0 60,304 0 1,888
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.77 10,472 8,571 -18.15 340 298 -12.35
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.32 138,952 142,286 2.40 13,870 15,128 9.07
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 58.64 5,953 9,687 62.72 339 568 67.55
2017-12-31 13F-HR NGD / New Gold, Inc. 3.29 100,831 99,581 -1.24 374 328 -12.30
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 69,432 107,931 55.45 315 382 21.27
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 128,328 112,406 -12.41 15,557 13,664 -12.17
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.86 17,283 14,875 -13.93 514 459 -10.70
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.81 25,322 28,633 13.08 1,092 1,283 17.49
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 9,016,637 8,947,794 -0.76 301,787 304,851 1.02
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 45,377 45,299 -0.17 2,955 2,718 -8.02
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 50,255 43,265 -13.91 5,121 4,108 -19.78
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.52 19,241 14,352 -25.41 1,236 926 -25.08
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.22 18,038 12,942 -28.25 2,073 1,543 -25.57
2017-12-31 13F-HR AMZA / InfraCap MLP ETF 8.62 36,178 37,370 3.29 338 322 -4.73
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.21 15,205 15,205 0.00 215 216 0.47
2017-12-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.84 11,601 11,601 0.00 33 33 0.00
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 0 36,084 0 1,159
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,134,353 1,146,149 1.04 84,498 98,042 16.03
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 25,503 25,366 -0.54 1,293 1,276 -1.31
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.78 21,943 21,542 -1.83 1,088 1,137 4.50
2017-12-31 13F-HR CDXC / ChromaDex Corporation 5.92 19,819 10,819 -45.41 85 64 -24.71
2017-12-31 13F-HR DDR / DDR Corp. 8.96 77,691 58,596 -24.58 712 525 -26.26
2017-12-31 13F-HR FBNC / First Bancorp 35.30 15,757 30,337 92.53 542 1,071 97.60
2017-12-31 13F-HR ABB / ABB Ltd. 26.84 34,064 22,582 -33.71 843 606 -28.11
2017-12-31 13F-HR RAVE / Rave Restaurant Group, Inc. 1.46 30,080 30,080 0.00 54 44 -18.52
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 161,884 146,884 -9.27 3,416 3,013 -11.80
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.63 32,700 32,700 0.00 88 86 -2.27
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.11 10,309 10,197 -1.09 1,032 1,133 9.79
2017-12-31 13F-HR ONB / Old National Bancorp 17.45 27,424 24,354 -11.19 502 425 -15.34
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.65 36,539 27,539 -24.63 259 128 -50.58
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 67,247 17,237 -74.37 3,029 928 -69.36
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 140,651 144,220 2.54 8,839 10,051 13.71
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 56,012 54,555 -2.60 2,450 2,803 14.41
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.90 3,850 4,363 13.32 585 654 11.79
2017-12-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 46.15 33,050 8,840 -73.25 1,412 408 -71.10
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 95,143 97,049 2.00 7,744 8,519 10.01
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.10 3,208 4,822 50.31 326 637 95.40
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.20 7,190 7,190 0.00 325 325 0.00
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.72 4,200 3,600 -14.29 204 215 5.39
2017-12-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.68 243,436 226,333 -7.03 2,950 2,644 -10.37
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.13 15,911 31,343 96.99 451 913 102.44
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.35 38,800 39,370 1.47 244 250 2.46
2017-12-31 13F-HR APDNW / Applied DNA Sciences, Inc., Warrants 0.36 88,500 88,500 0.00 62 32 -48.39
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.99 9,154 10,469 14.37 915 1,162 26.99
2017-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.54 409,393 404,020 -1.31 6,612 6,682 1.06
2017-12-31 13F-HR DE / Deere & Co. 156.50 37,556 41,354 10.11 4,717 6,472 37.21
2017-12-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.54 15,000 13,000 -13.33 190 163 -14.21
2017-12-31 13F-HR HRS / Harris Corp. 141.70 6,024 6,182 2.62 793 876 10.47
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.36 35,089 29,216 -16.74 3,619 3,341 -7.68
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 47,661 52,901 10.99 219 239 9.13
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 92,401 90,558 -1.99 1,891 2,027 7.19
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.15 13,767 5,823 -57.70 2,548 1,247 -51.06
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 20,304 13,381 -34.10 1,311 1,074 -18.08
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.97 16,247 10,796 -33.55 7,264 4,059 -44.12
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.55 18,869 18,662 -1.10 3,302 3,724 12.78
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.55 38,520 40,413 4.91 1,350 1,477 9.41
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.25 36,382 36,458 0.21 3,457 3,655 5.73
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.86 6,995 8,750 25.09 223 340 52.47
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.92 3,732 3,987 6.83 468 518 10.68
2017-12-31 13F-HR SNE / Sony Corp. 44.96 45,689 54,208 18.65 1,706 2,437 42.85
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.76 19,601 21,811 11.27 2,433 2,743 12.74
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 178,338 176,038 -1.29 239 389 62.76
2017-12-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 89 101 13.48
2017-12-31 13F-HR SATS / EchoStar Corp. 59.92 18,759 18,759 0.00 1,074 1,124 4.66
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.72 73,373 192,388 162.21 1,974 4,948 150.66
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.41 4,258 4,146 -2.63 374 379 1.34
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.76 43,536 31,420 -27.83 568 401 -29.40
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.14 1,320,197 11,256 -99.15 97,365 857 -99.12
2017-12-31 13F-HR NHTC / Natural Health Trends Corp. 15.19 65,770 63,785 -3.02 1,572 969 -38.36
2017-12-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.32 10,532 8,964 -14.89 260 218 -16.15
2017-12-31 13F-HR TY / Tri-Continental Corp. 26.95 37,335 34,469 -7.68 954 929 -2.62
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.84 19,352 22,146 14.44 2,954 3,562 20.58
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 25.78 16,673 9,193 -44.86 861 237 -72.47
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.56 24,118 18,706 -22.44 1,700 1,376 -19.06
2017-12-31 13F-HR UNM / Unum Group 54.92 12,455 12,527 0.58 637 688 8.01
2017-12-31 13F-HR OXBRW / Oxbridge Re Holdings Limited, Warrants 0.13 15,812 15,812 0.00 3 2 -33.33
2017-12-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.49 4,944 4,944 0.00 211 215 1.90
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 188,779 195,745 3.69 13,732 14,565 6.07
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.14 9,790 13,495 37.84 1,743 2,539 45.67
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.89 10,259 9,759 -4.87 331 321 -3.02
2017-12-31 13F-HR MAS / Masco Corp. 43.92 26,207 26,570 1.39 1,022 1,167 14.19
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.06 34,078 35,417 3.93 10,574 11,371 7.54
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 89,092 87,682 -1.58 1,548 1,776 14.73
2017-12-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 2.33 18,000 42
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 6,075 5,057 -16.76 693 524 -24.39
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.34 38,650 38,650 0.00 75 129 72.00
2017-12-31 13F-HR UYG / ProShares Ultra Financials 127.90 3,447 3,448 0.03 389 441 13.37
2017-12-31 13F-HR HUN / Huntsman Corp. 33.25 15,569 10,316 -33.74 427 343 -19.67
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 1,605,135 1,564,830 -2.51 8,860 8,387 -5.34
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.60 0 6,572 0 326
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.59 6,412 6,198 -3.34 687 704 2.47
2017-12-31 13F-HR NVGS / Navigator Holdings Ltd. 9.86 28,431 50,931 79.14 316 502 58.86
2017-12-31 13F-HR GSV / Gold Standard Ventures Corp. 1.76 0 11,387 0 20
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.46 56,126 57,127 1.78 3,197 3,911 22.33
2017-12-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 30.12 0 7,736 0 233
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.04 22,858 18,463 -19.23 4,230 3,398 -19.67
2017-12-31 13F-HR BP / BP Plc 42.03 220,208 220,027 -0.08 8,463 9,248 9.28
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.54 1,406 1,501 6.76 253 289 14.23
2017-12-31 13F-HR EQIX / Equinix, Inc. 452.90 732 775 5.87 327 351 7.34
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.56 5,884 5,991 1.82 841 914 8.68
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.44 0 30,283 0 619
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.44 186,038 176,801 -4.97 2,863 2,730 -4.65
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 100,040 96,799 -3.24 2,848 2,894 1.62
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 80,309 86,843 8.14 6,228 6,753 8.43
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 75,346 75,402 0.07 3,461 3,691 6.65
2017-12-31 13F-HR USG / USG Corp. 38.61 0 6,087 0 235
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 12,527 7,913 -36.83 712 479 -32.72
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 29,623 26,650 -10.04 126 115 -8.73
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.71 14,731 13,320 -9.58 90 76 -15.56
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 42,514 44,246 4.07 1,122 1,528 36.19
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.40 20,025 18,325 -8.49 147 154 4.76
2017-12-31 13F-HR SINA / Sina Corp. 100.40 2,511 3,506 39.63 288 352 22.22
2017-12-31 13F-HR BPTH / Bio-Path Holdings, Inc. 0.20 100,000 50,000 -50.00 36 10 -72.22
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.07 14,324 13,775 -3.83 1,036 979 -5.50
2017-12-31 13F-HR ABX / Barrick Gold Corp. Call 0.03 0 40,000 0 1
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 128,798 194,332 50.88 2,697 4,472 65.81
2017-12-31 13F-HR NYF / iShares New York Muni Bond ETF 55.78 48,278 96,996 100.91 5,406 5,410 0.07
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.92 14,945 12,602 -15.68 224 188 -16.07
2017-12-31 13F-HR APDN / Applied DNA Sciences, Inc. 1.59 76,934 100,351 30.44 221 160 -27.60
2017-12-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 20.10 17,444 17,065 -2.17 392 343 -12.50
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 95,412 79,731 -16.44 3,561 2,928 -17.78
2017-12-31 13F-HR CPLP / Capital Product Partners L.P. 3.35 13,511 19,116 41.48 47 64 36.17
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.65 32,703 33,124 1.29 3,640 3,930 7.97
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 14,177 14,156 -0.15 1,083 1,152 6.37
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.12 23,485 13,582 -42.17 395 219 -44.56
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.63 6,912 8,216 18.87 414 531 28.26
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.20 0 39,664 0 841
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.95 6,812 6,762 -0.73 665 615 -7.52
2017-12-31 13F-HR KSU / Kansas City Southern 105.21 5,755 6,273 9.00 625 660 5.60
2017-12-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 15.66 123,474 155,574 26.00 1,832 2,436 32.97
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 43,228 43,737 1.18 1,443 1,581 9.56
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.13 36,718 34,832 -5.14 376 353 -6.12
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.28 8,557 9,339 9.14 1,018 1,142 12.18
2017-12-31 13F-HR WHLRP / Wheeler Real Estate Investment Trust, Inc., 9.00% Series B Cumulative Convertible Preferred Stock 21.88 21,619 21,619 0.00 480 473 -1.46
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.91 17,189 18,118 5.40 733 560 -23.60
2017-12-31 13F-HR PLM / PolyMet Mining Corp. 0.87 74,500 77,400 3.89 45 67 48.89
2017-12-31 13F-HR BLRX / BioLineRx Ltd. 1.10 10,000 10,000 0.00 11 11 0.00
2017-12-31 13F-HR KSS / Kohl's Corp. 54.26 4,493 6,174 37.41 205 335 63.41
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.79 19,399 22,150 14.18 314 394 25.48
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.80 15,604 15,371 -1.49 3,158 3,317 5.03
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP 10.68 28,474 24,527 -13.86 270 262 -2.96
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.58 2,621 3,995 52.42 212 270 27.36
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 222,911 248,966 11.69 11,973 14,298 19.42
2017-12-31 13F-HR SCG / SCANA Corp. 39.80 13,206 23,719 79.61 640 944 47.50
2017-12-31 13F-HR ADNT / Adient plc 78.72 6,190 6,161 -0.47 520 485 -6.73
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.71 0 25,800 0 173
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.42 15,861 16,680 5.16 366 374 2.19
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.86 0 11,981 0 178
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.42 14,179 14,399 1.55 85 78 -8.24
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 154.15 2,227 2,251 1.08 348 347 -0.29
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.48 28,268 17,344 -38.64 252 147 -41.67
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 86,922 88,715 2.06 2,432 2,692 10.69
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.71 36,562 36,414 -0.40 1,239 1,264 2.02
2017-12-31 13F-HR WFC / Wells Fargo & Co. Call 2.50 0 10,000 0 25
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 29,826 28,129 -5.69 271 211 -22.14
2017-12-31 13F-HR DFS / Discover Financial Services 76.93 26,387 26,921 2.02 1,701 2,071 21.75
2017-12-31 13F-HR SNA / Snap-On Inc. 174.35 5,969 5,816 -2.56 889 1,014 14.06
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.83 0 7,069 0 225
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 400,070 227,331 -43.18 7,413 5,079 -31.49
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 66,926 68,066 1.70 10,995 12,669 15.23
2017-12-31 13F-HR OHAI / OHA Investment Corporation 1.16 29,250 25,000 -14.53 37 29 -21.62
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.32 4,993 5,027 0.68 897 1,188 32.44
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 62,801 63,813 1.61 1,885 1,946 3.24
2017-12-31 13F-HR GPS / Gap, Inc. (The) 33.98 7,001 5,945 -15.08 207 202 -2.42
2017-12-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.43 0 50,048 0 472
2017-12-31 13F-HR SDRL / Seadrill Limited 0.22 120,178 58,280 -51.51 42 13 -69.05
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.65 0 4,846 0 260
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 18,974 16,684 -12.07 1,602 1,399 -12.67
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.38 9,263 8,236 -11.09 811 802 -1.11
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 43,255 42,180 -2.49 497 468 -5.84
2017-12-31 13F-HR DBO / PowerShares DB Oil Fund 10.12 16,683 16,303 -2.28 147 165 12.24
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 5,718 4,894 -14.41 257 226 -12.06
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.83 45,313 45,745 0.95 2,308 2,325 0.74
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.91 5,913 5,977 1.08 361 382 5.82
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.10 174,172 179,050 2.80 1,245 1,271 2.09
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.73 18,693 23,569 26.08 856 1,125 31.43
2017-12-31 13F-HR GIM / Templeton Global Income Fund