InvestorCreative Planning
Portfolio Value $ 25,464,079,000
Current Positions2,031
Opened Positions5
Closed Positions276


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

Creative Planning has disclosed 2,031 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,464,079,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 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) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , and Vanguard Mid-Cap ETF (NYSE:VO) . Creative Planning's new positions include Loop Industries, Inc. (OTC:LLPP) , Apergy Corporation (NYSE:APY.WI) , Evergy, Inc. (NYSE:EVRG) , Spotify Technology S.A. (NYSE:SPOT) , and Orion Engineered Carbons S.A. (NYSE:OEC) .

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 July 20, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P 500 TOP 50 (46137V233) 192.59 1,106 213
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.80 0 18,881 0 657
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.37 19,081 19,081 0.00 2,521 2,602 3.21
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.11 0 2,425 0 381
2018-06-30 13F-HR SYMC / Symantec Corp. Put 0.00 10,000 0
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 38.78 13,410 14,570 8.65 487 565 16.02
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 0 174,592 0 6,170
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.68 29,858 31,308 4.86 80 84 5.00
2018-06-30 13F-HR BOX / Box, Inc. 25.04 0 9,305 0 233
2018-06-30 13F-HR 41068XAB6 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 14 14 0.00
2018-06-30 13F-HR FOR / Forestar Group Inc 11 11 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 0.00 0 1,000 0 0
2018-06-30 13F-HR ALB / Albemarle Corp. 94.43 4,769 4,077 -14.51 442 385 -12.90
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 11,082 11,360 2.51 1,269 1,388 9.38
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 1.96 0 42,346 0 83
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.40 3,985 3,904 -2.03 925 837 -9.51
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 255.04 4,811 1,227
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.70 9,605 218
2018-06-30 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.45 22,317 211
2018-06-30 13F-HR BIDU / Baidu, Inc. Call 20.00 500 200 -60.00 6 4 -33.33
2018-06-30 13F-HR 63633DAE4 / National Health Investors, Inc. Bond 44 45 2.27
2018-06-30 13F-HR VBLT / Vascular Biogenics Ltd. 2.22 17,000 22,100 30.00 39 49 25.64
2018-06-30 13F-HR CRON / Cronos Group Inc. 6.50 18,472 120
2018-06-30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 25 25 0.00
2018-06-30 13F-HR BIIB / Biogen Inc. Call 14.00 100 500 400.00 0 7
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 1.00 1,000 1
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Call 1.00 1,000 1
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 61,475 61,884 0.67 3,714 4,533 22.05
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.59 0 36,853 0 1,496
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 1.00 1,000 1
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.64 1,973 313
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SOLAR ETF (46138G706) 23.06 9,757 225
2018-06-30 13F-HR 48123VAC6 / j2 Global, Inc Bond 83 88 6.02
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.59 16,029 346
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.37 0 7,875 0 247
2018-06-30 13F-HR DXC / DXC Technology Company 80.58 11,875 12,062 1.57 1,194 972 -18.59
2018-06-30 13F-HR T / AT & T, Inc. Put 3.00 2,000 6
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.95 4,169 4,144 -0.60 258 236 -8.53
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 186,262 186,850 0.32 22,901 23,679 3.40
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 40,627 40,755 0.32 4,593 4,600 0.15
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 514,906 9,103
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 383,276 211,765 -44.75 30,064 16,562 -44.91
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 60,576,159 62,055,387 2.44 2,680,495 2,662,176 -0.68
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.18 236,836 240,116 1.38 7,041 7,007 -0.48
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 1,306,968 1,567,493 19.93 62,499 67,199 7.52
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 3,342,888 3,425,747 2.48 666,839 639,416 -4.11
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 13,621,730 15,793,668 15.94 459,189 521,980 13.67
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 7,767,948 7,846,380 1.01 2,061,380 2,142,454 3.93
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.07 25,525 25,525 0.00 706 793 12.32
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 4.99 12,023 60
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 114 104 -8.77
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 0.24 175,000 166,000 -5.14 56 40 -28.57
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,418,988 1,520,475 7.15 19,128 20,694 8.19
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.96 3,129 294
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 4,382,309 3,483,695 -20.51 295,411 264,552 -10.45
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 27,374 28,394 3.73 11,301 13,586 20.22
2018-06-30 13F-HR USG / USG Corp. Put 0.00 600 0
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 0 11,299 0 231
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 0 12,092 0 25
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 0.00 0 1,000 0 0
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.30 28,617 27,161 -5.09 1,084 1,176 8.49
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 547,722 796,260 45.38 2,010 2,771 37.86
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 98,239 4,101
2018-06-30 13F-HR WATT / Energous Corporation 14.85 12,767 16,363 28.17 205 243 18.54
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 36.02 8,607 8,607 0.00 259 310 19.69
2018-06-30 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 10 10 0.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 7,224,073 7,061,524 -2.25 470,937 443,040 -5.92
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.83 8,530 14,015 64.30 227 376 65.64
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INFO (46138E115) 82.31 19,245 1,584
2018-06-30 13F-HR NCR / NCR Corp. 29.95 17,416 11,119 -36.16 549 333 -39.34
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 1,160,900 1,167,709 0.59 68,760 63,955 -6.99
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.01 15,795 18,475 16.97 234 573 144.87
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.43 13,448 221
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 325,257 319,848 -1.66 11,114 10,494 -5.58
2018-06-30 13F-HR UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234) 159.82 1,533 245
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 185,271 121,670 -34.33 5,919 3,914 -33.87
2018-06-30 13F-HR HEB / Hemispherx BioPharma, Inc. 0.32 40,001 40,001 0.00 16 13 -18.75
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 12,075 12,610 4.43 419 404 -3.58
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.42 17,013 15,193 -10.70 1,054 918 -12.90
2018-06-30 13F-HR RMD / ResMed Inc. 103.67 0 2,016 0 209
2018-06-30 13F-HR CYTORI THERAPEUTICS INC / *W EXP 05/28/202 (23283K139) 0.00 16,200 0
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Call 0.50 2,000 1
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 VAL (46137V480) 32.11 12,675 407
2018-06-30 13F-HR INVESCO CURNCYSHS AUSTRLA DL / AUSTRALIAN DOL (46090N103) 74.12 3,400 252
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.20 11,852 11,888 0.30 144 145 0.69
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.23 13,661 290
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.16 0 8,771 0 554
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF Call 10.00 0 200 0 2
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 65,484 65,470 -0.02 1,329 1,627 22.42
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.29 7,072 391
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 51,746 53,339 3.08 5,872 7,155 21.85
2018-06-30 13F-HR WDC / Western Digital Corp. Call 7.50 1,200 9
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 0.00 1,200 0
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.44 12,746 337
2018-06-30 13F-HR OLN / Olin Corp. 28.75 12,514 10,053 -19.67 380 289 -23.95
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 10,153 10,140 -0.13 1,259 1,090 -13.42
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 25,022 42,382 69.38 69 123 78.26
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 1.00 1,000 1,000 0.00 2 1 -50.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.47 8,603 8,574 -0.34 252 287 13.89
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.55 10,196 128
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 1.00 1,000 1,000 0.00 6 1 -83.33
2018-06-30 13F-HR GM / General Motors Company Put 1.00 200 1,000 400.00 0 1
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 214,753 36,862
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 41 41 0.00
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.75 6,570 386
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.59 3,090 3,184 3.04 463 454 -1.94
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 73,600 459
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.80 128,757 145,789 13.23 1,365 1,720 26.01
2018-06-30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.20 66,000 66,000 0.00 15 13 -13.33
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.94 20,382 20,382 0.00 387 386 -0.26
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.65 3,950 283
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.41 22,191 231
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 70 70 0.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 116,125 114,333 -1.54 17,114 15,512 -9.36
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.54 32,371 406
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) 0.34 11,740 4
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 1,844,501 2,231,368 20.97 147,431 176,702 19.85
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.59 13,432 13,501 0.51 1,072 1,088 1.49
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 80,477 79,177 -1.62 4,249 3,600 -15.27
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.58 13,663 11,937 -12.63 679 568 -16.35
2018-06-30 13F-HR BOTZ / Global X Funds 22.02 48,174 49,732 3.23 1,165 1,095 -6.01
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 2,382,001 1,042,602 -56.23 111,454 48,606 -56.39
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.43 12,085 12,348 2.18 48 30 -37.50
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.17 0 1,426 0 217
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.63 14,276 14,276 0.00 410 423 3.17
2018-06-30 13F-HR ES / Eversource Energy 58.61 52,403 52,190 -0.41 3,088 3,059 -0.94
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 27,227 41,801 53.53 5,883 10,191 73.23
2018-06-30 13F-HR 44052WAA2 / Horizon Global Corp. Bond 13 11 -15.38
2018-06-30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.11 74,501 1,126
2018-06-30 13F-HR CRON / Cronos Group Inc. Call 1.00 2,000 2
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 778,575 778,582 0.00 84,981 84,764 -0.26
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.78 11,325 643
2018-06-30 13F-HR GLOW / Glowpoint, Inc. 0.20 25,000 5
2018-06-30 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 20 20 0.00
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.26 36,735 487
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 88,140 90,539 2.72 3,823 4,149 8.53
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 31,994 26,300 -17.80 5,186 3,498 -32.55
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.72 7,055 252
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.66 20,200 276
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 29.81 0 8,218 0 245
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.35 9,874 11,166 13.08 1,137 1,087 -4.40
2018-06-30 13F-HR KN / Knowles Corp 15.30 96,944 97,601 0.68 1,221 1,493 22.28
2018-06-30 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 16 16 0.00
2018-06-30 13F-HR MKL / Markel Corp. 1,084.11 1,042 1,070 2.69 1,219 1,160 -4.84
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.35 14,145 14,265 0.85 1,182 1,189 0.59
2018-06-30 13F-HR DLHC / DLH Holdings Corp. 5.47 35,626 35,626 0.00 208 195 -6.25
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.14 4,755 4,253 -10.56 219 243 10.96
2018-06-30 13F-HR MOS / Mosaic Company 28.00 9,567 9,429 -1.44 232 264 13.79
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Put 2.00 1,000 2
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 19,786 21,947 10.92 3,344 4,027 20.42
2018-06-30 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 10.46 10,037 105
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 12,816 12,391 -3.32 1,104 1,080 -2.17
2018-06-30 13F-HR WRK / Westrock Company 57.02 13,373 13,766 2.94 858 785 -8.51
2018-06-30 13F-HR COR / Coresite Realty Corp 110.58 2,132 1,890 -11.35 214 209 -2.34
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 211,987 204,366 -3.60 8,846 8,379 -5.28
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 169,077 3,322
2018-06-30 13F-HR MOMO / Momo Inc. Call 21.33 0 1,500 0 32
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.32 24,413 789
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.26 15,051 15,888 5.56 781 878 12.42
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.18 0 9,100 0 220
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC PHRMCTLS (46137V662) 67.25 2,989 201
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 0.00 1,000 0
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.77 0 22,155 0 2,166
2018-06-30 13F-HR EPR / EPR Properties 64.78 9,098 16,502 81.38 504 1,069 112.10
2018-06-30 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 11 11 0.00
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.10 20,871 20,928 0.27 278 295 6.12
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.21 39,363 1,189
2018-06-30 13F-HR 94986RQF1 / Wells Fargo & Co Bond 54 52 -3.70
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 2.00 500 1
2018-06-30 13F-HR SUN / Sunoco LP 24.96 54,640 64,300 17.68 1,394 1,605 15.14
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 148,397 130,947 -11.76 2,808 2,434 -13.32
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.38 100,044 73,866 -26.17 4,269 3,574 -16.28
2018-06-30 13F-HR IMMU / Immunomedics, Inc. Call 2.00 1,000 2
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.33 73,179 1,049
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.95 0 4,002 0 420
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 GWT (46137V175) 126.89 3,239 411
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.29 31,817 932
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GBL CLEAN ENRG (46138G847) 11.82 41,036 485
2018-06-30 13F-HR MBB / iShares MBS ETF 104.14 4,869 4,878 0.18 509 508 -0.20
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.05 17,589 19,223 9.29 3,864 4,576 18.43
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.76 15,642 356
2018-06-30 13F-HR ARCP / 45 45 0.00
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.44 26,891 496
2018-06-30 13F-HR CI / Cigna Corp. Call 0.00 1,000 1,000 0.00 0 0
2018-06-30 13F-HR AAXN / Axon Enterprise Inc Call 29.33 1,500 44
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.88 32,969 28,821 -12.58 1,740 1,524 -12.41
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.37 8,885 8,694 -2.15 279 264 -5.38
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 46,038 46,038 0.00 974 884 -9.24
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DIVID ACHIEVEV (46137V506) 25.70 12,024 309
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 27,933 27,778 -0.55 7,649 8,062 5.40
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.54 0 6,560 0 220
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 155,051 136,269 -12.11 3,056 2,986 -2.29
2018-06-30 13F-HR AAU / Almaden Minerals Ltd. 0.71 10,000 15,500 55.00 8 11 37.50
2018-06-30 13F-HR AA / Alcoa Corp. 46.85 17,779 17,758 -0.12 799 832 4.13
2018-06-30 13F-HR SPEX / Spherix, Inc. 1.05 30,000 20,000 -33.33 36 21 -41.67
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 22,125 17,833 -19.40 722 611 -15.37
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.88 28,141 644
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 31,204 30,704 -1.60 419 385 -8.11
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 466,229 291,102 -37.56 4,616 3,912 -15.25
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.22 10,365 9,745 -5.98 255 236 -7.45
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.51 112,550 72,350 -35.72 319 326 2.19
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.33 0 10,052 0 134
2018-06-30 13F-HR SMTC / Semtech Corp. 47.00 5,383 5,383 0.00 210 253 20.48
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 36.99 16,519 611
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.20 12,864 337
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.28 17,574 6,870 -60.91 704 263 -62.64
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 3,873,062 3,738,059 -3.49 469,454 466,360 -0.66
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.68 16,324 109
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.17 0 4,681 0 394
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 3.00 0 2,000 0 6
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 175,299 182,460 4.09 15,382 17,438 13.37
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.69 13,995 19,322 38.06 437 535 22.43
2018-06-30 13F-HR BHS / Bausch Health Companies Call 0.00 1,000 1,000 0.00 0 0
2018-06-30 13F-HR FIBROCELL SCIENCE INC / COM PAR (315721407) 2.71 37,202 101
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.61 400,679 6,255
2018-06-30 13F-HR EGOV / NIC, Inc. 15.51 11,020 10,444 -5.23 147 162 10.20
2018-06-30 13F-HR LPTX / LEAP THERAPEUTICS, INC. 9.00 16,000 144
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.45 24,303 22,808 -6.15 150 170 13.33
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 9 9 0.00
2018-06-30 13F-HR TROX / Tronox Ltd Call 2.38 0 2,100 0 5
2018-06-30 13F-HR GLW / Corning, Inc. Call 2.50 400 1
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.06 21,900 25,390 15.94 25 27 8.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.18 9,825 7,823 -20.38 363 330 -9.09
2018-06-30 13F-HR PBBI / PB Bancorp, Inc. 11.34 50,600 50,600 0.00 534 574 7.49
2018-06-30 13F-HR STX / Seagate Technology PLC Put 0.00 1,200 0
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP HELT (46138E149) 128.52 12,162 1,563
2018-06-30 13F-HR BZM / BlackRock Maryland Municipal Bond Trust 13.40 28,235 28,294 0.21 376 379 0.80
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.29 0 6,338 0 211
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.27 6,589 7,236 9.82 233 248 6.44
2018-06-30 13F-HR LLPP / Loop Industries, Inc. 10.89 405,334 4,414
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 2,933 2,933 0.00 270 282 4.44
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.35 63,800 405
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 96,367 96,365 -0.00 3,397 3,508 3.27
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.53 16,771 445
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.31 8,606 8,890 3.30 292 305 4.45
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.09 6,209 6,837 10.11 325 404 24.31
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 46,307 45,802 -1.09 5,100 4,825 -5.39
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 105,308 103,965 -1.28 12,362 11,911 -3.65
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 0.00 0 1,200 0 0
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.15 1,989 1,974 -0.75 340 326 -4.12
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 144,431 145,436 0.70 9,865 10,055 1.93
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 43,639 27,614 -36.72 2,375 1,731 -27.12
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 204,781 216,241 5.60 2,992 5,118 71.06
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 50,646 44,980 -11.19 598 695 16.22
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.81 6,341 50,646 698.71 353 598 69.41
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.47 66,069 44,287 -32.97 2,369 1,571 -33.69
2018-06-30 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 30.03 24,573 86,593 252.39 760 2,600 242.11
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.85 6,662 6,800 2.07 214 203 -5.14
2018-06-30 13F-HR SNY / Sanofi 40.00 25,952 29,576 13.96 1,040 1,183 13.75
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.96 19,398 19,009 -2.01 1,586 1,539 -2.96
2018-06-30 13F-HR DTE / DTE Energy Co. 103.65 21,066 20,821 -1.16 2,199 2,158 -1.86
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.15 11,281 12,307 9.09 942 1,048 11.25
2018-06-30 13F-HR INTC / Intel Corp. Call 1.00 0 1,000 0 1
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.71 29,182 33,860 16.03 625 769 23.04
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.97 8,966 10,366 15.61 384 404 5.21
2018-06-30 13F-HR LII / Lennox International, Inc. 200.24 4,130 4,100 -0.73 844 821 -2.73
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.77 14,932 14,932 0.00 106 116 9.43
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 24,619 27,945 13.51 636 577 -9.28
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 333,012 364,367 9.42 5,302 8,468 59.71
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.31 13,511 13,610 0.73 452 467 3.32
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 3,189,674 3,020,608 -5.30 210,136 191,416 -8.91
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 119,476 119,476 0.00 443 338 -23.70
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 15.05 11,400 11,100 -2.63 203 167 -17.73
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.26 0 3,392 0 201
2018-06-30 13F-HR LEA / Lear Corp. 185.70 3,577 3,775 5.54 666 701 5.26
2018-06-30 13F-HR CUBE / CubeSmart 32.21 9,939 10,277 3.40 280 331 18.21
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.45 67,661 81,290 20.14 444 524 18.02
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.24 2,253 2,908 29.07 339 402 18.58
2018-06-30 13F-HR F / Ford Motor Co. 11.07 720,152 634,563 -11.88 7,979 7,025 -11.96
2018-06-30 13F-HR F / Ford Motor Co. Put 0.05 21,500 21,500 0.00 3 1 -66.67
2018-06-30 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 81.67 12,618 12,918 2.38 1,113 1,055 -5.21
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 1.27 0 5,500 0 7
2018-06-30 13F-HR SVBI / Severn Bancorp Inc. 8.65 52,122 52,237 0.22 375 452 20.53
2018-06-30 13F-HR CELG / Celgene Corp. Put 0.28 25,000 25,000 0.00 17 7 -58.82
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 19,197 17,529 -8.69 1,097 1,187 8.20
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 7,160 11,957 67.00 610 1,280 109.84
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.30 0 3,003 0 2,088
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Call 12.00 500 500 0.00 8 6 -25.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 12.31 300 1,300 333.33 3 16 433.33
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.32 4,217 4,245 0.66 1,075 1,139 5.95
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.10 0 50,827 0 869
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 28,034 27,919 -0.41 4,240 3,772 -11.04
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.94 21,563 21,873 1.44 1,090 1,136 4.22
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.76 7,832 6,650 -15.09 335 291 -13.13
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 124.18 5,323 5,323 0.00 628 661 5.25
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 66,812 67,884 1.60 320 437 36.56
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 81,491 77,540 -4.85 24,068 30,351 26.11
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.05 10,217 10,204 -0.13 508 327 -35.63
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.15 14,887 14,887 0.00 498 434 -12.85
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 38,836 60,821 56.61 780 1,216 55.90
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 11,737 9,735 -17.06 1,583 1,311 -17.18
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.26 7,531 14,092 87.12 274 511 86.50
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,173,885 1,202,194 2.41 107,140 118,548 10.65
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 16.98 182,100 164,300 -9.77 2,516 2,789 10.85
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 598,680 603,540 0.81 5,149 9,524 84.97
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 87,200 79,887 -8.39 3,402 3,403 0.03
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.72 17,941 17,762 -1.00 210 226 7.62
2018-06-30 13F-HR 020520AB8 / Alon USA Energy, Inc. Bond 20 25 25.00
2018-06-30 13F-HR IP / International Paper Company 52.07 21,943 23,353 6.43 1,172 1,216 3.75
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 33,021 33,020 -0.00 2,004 1,816 -9.38
2018-06-30 13F-HR STX / Seagate Technology PLC 56.46 40,715 39,868 -2.08 2,383 2,251 -5.54
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.40 16,413 12,747 -22.34 277 260 -6.14
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 103,182 103,382 0.19 18,938 19,180 1.28
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 256,367 251,222 -2.01 25,906 25,529 -1.46
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 71,185 43,928 -38.29 1,328 916 -31.02
2018-06-30 13F-HR ECT / ECA Marcellus Trust I 2.07 0 10,125 0 21
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.29 0 31,921 0 169
2018-06-30 13F-HR WB / Weibo Corporation 88.76 36,426 36,863 1.20 4,354 3,272 -24.85
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.60 6,650 5,927 -10.87 857 780 -8.98
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 79,603 85,344 7.21 6,153 6,426 4.44
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 539,352 534,988 -0.81 29,325 27,734 -5.43
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 165,517 147,760 -10.73 10,083 8,582 -14.89
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 28,375 28,447 0.25 3,167 2,951 -6.82
2018-06-30 13F-HR SYF / Synchrony Financial 33.42 13,329 11,641 -12.66 447 389 -12.98
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 51,587 50,546 -2.02 13,729 17,335 26.27
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.05 12,775 20,495 60.43 181 206 13.81
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 2.75 0 4,000 0 11
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.94 0 4,393 0 461
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.29 9,105 9,063 -0.46 370 347 -6.22
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 3,703 3,679 -0.65 214 241 12.62
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.06 1,607 5,420 237.27 253 293 15.81
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.28 4,199 3,842 -8.50 643 562 -12.60
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.27 0 6,282 0 209
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 78,447 73,836 -5.88 1,055 991 -6.07
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.43 3,040 3,051 0.36 385 401 4.16
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 289,490 279,364 -3.50 18,310 15,460 -15.57
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.60 0 18,318 0 11
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.84 8,197 8,612 5.06 1,141 1,256 10.08
2018-06-30 13F-HR QCLN / First Trust Exchange-Traded Fund 19.50 26,844 19,743 -26.45 524 385 -26.53
2018-06-30 13F-HR BANX / StoneCastle Financial Corporation 22.89 19,615 19,659 0.22 427 450 5.39
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.99 1,769 1,795 1.47 237 210 -11.39
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 10.45 27,400 24,400 -10.95 153 255 66.67
2018-06-30 13F-HR MYSZ / My Size, Inc. 0.93 10,000 15,000 50.00 14 14 0.00
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.38 13,020 12,358 -5.08 13 17 30.77
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.57 0 11,413 0 75
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.49 1,647 1,493 -9.35 260 262 0.77
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.42 7,335 6,702 -8.63 207 224 8.21
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.25 131,129 131,129 0.00 229 295 28.82
2018-06-30 13F-HR XYL / Xylem, Inc. 67.36 16,200 16,612 2.54 1,246 1,119 -10.19
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 46,548 58,432 25.53 285 374 31.23
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 399,699 370,261 -7.37 3,913 4,539 16.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.83 954 1,229 28.83 268 339 26.49
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 6,695 10,018 49.63 1,001 1,346 34.47
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 53,913 53,025 -1.65 883 843 -4.53
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 33,370 36,672 9.90 1,854 2,027 9.33
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.89 39,587 39,585 -0.01 2,154 2,054 -4.64
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 184,336 188,185 2.09 5,139 5,177 0.74
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 7,824 7,824 0.00 333 347 4.20
2018-06-30 13F-HR BP / BP Plc Put 1.50 2,000 2,000 0.00 4 3 -25.00
2018-06-30 13F-HR MDCO / Medicines Company 36.70 90,517 81,277 -10.21 2,982 2,983 0.03
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 29,232 26,118 -10.65 494 408 -17.41
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.79 1,652,040 1,726,173 4.49 82,276 82,494 0.26
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 6,602 6,701 1.50 1,134 1,268 11.82
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 97,999 74,667 -23.81 3,044 2,252 -26.02
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.10 4,696 4,696 0.00 307 301 -1.95
2018-06-30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 48.45 19,406 20,518 5.73 957 994 3.87
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 0 90,486 0 594
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.32 4,697 4,506 -4.07 415 416 0.24
2018-06-30 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.53 14,707 14,707 0.00 200 199 -0.50
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. Call 0.00 400 400 0.00 1 0 -100.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 84,216 73,316 -12.94 198 180 -9.09
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.44 18,758 18,758 0.00 494 496 0.40
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 4,200 488,474 11,530.33 292 50,899 17,331.16
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.10 6,537 7,417 13.46 312 379 21.47
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 33,693 34,100 1.21 806 896 11.17
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.88 1,698 1,964 15.67 605 587 -2.98
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.37 96,047 104,877 9.19 7,072 7,695 8.81
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 186,552 200,131 7.28 8,331 9,268 11.25
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 1.76 1,900 1,700 -10.53 10 3 -70.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 52,113 32,960 -36.75 960 726 -24.37
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 56,565 60,771 7.44 2,954 3,105 5.11
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 92,598 94,617 2.18 6,863 7,713 12.39
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.99 0 9,596 0 211
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.54 885,176 901,676 1.86 802 488 -39.15
2018-06-30 13F-HR CE / Celanese Corp. 111.18 0 3,076 0 342
2018-06-30 13F-HR CVS / CVS Health Corporation Call 2.00 0 500 0 1
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.71 9,773 9,773 0.00 354 349 -1.41
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.95 1,911 1,922 0.58 587 663 12.95
2018-06-30 13F-HR OTIV / On Track Innovations Ltd. 1.19 20,100 20,100 0.00 20 24 20.00
2018-06-30 13F-HR O / Realty Income Corp. 53.79 86,466 84,972 -1.73 4,473 4,571 2.19
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.12 9,384 10,641 13.40 1,550 2,204 42.19
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 45,000 58,550 30.11 134 403 200.75
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.35 12,856 18,506 43.95 86 136 58.14
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 23,253 25,230 8.50 4,801 5,226 8.85
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.39 45,680 45,692 0.03 4,138 4,267 3.12
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.80 22,404 22,182 -0.99 1,085 1,149 5.90
2018-06-30 13F-HR BLPH / Bellerophon Therapeutics, Inc. 2.42 38,472 45,517 18.31 80 110 37.50
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.03 50,296 45,280 -9.97 2,128 2,039 -4.18
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 83,912 66,901 -20.27 8,521 6,794 -20.27
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 151,640 159,357 5.09 4,399 6,959 58.20
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.08 19,842 16,209 -18.31 2,264 1,687 -25.49
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Call 0.00 500 500 0.00 3 0 -100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.29 4,531 4,247 -6.27 329 324 -1.52
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.82 0 4,808 0 278
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 16,569 19,876 19.96 790 937 18.61
2018-06-30 13F-HR GG / Goldcorp, Inc. Call 0.36 0 2,800 0 1
2018-06-30 13F-HR LPT / Liberty Property Trust 44.26 0 5,106 0 226
2018-06-30 13F-HR ABEV / Ambev S.A 4.65 18,178 16,341 -10.11 132 76 -42.42
2018-06-30 13F-HR SHPG / Shire Plc. 168.73 5,737 6,555 14.26 857 1,106 29.05
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 9,160 38,998 325.74 348 1,244 257.47
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 27.49 11,252 11,204 -0.43 329 308 -6.38
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.78 15,399 16,034 4.12 237 253 6.75
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.33 21,636 27,105 25.28 1,341 1,798 34.08
2018-06-30 13F-HR PNR / Pentair plc. 42.07 7,323 5,966 -18.53 499 251 -49.70
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.27 9,621 9,716 0.99 703 605 -13.94
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.53 44,887 78,599 75.10 1,751 3,186 81.95
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 39,811 39,830 0.05 2,318 2,729 17.73
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.31 39,100 41,100 5.12 72 54 -25.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 579.38 576 485 -15.80 331 281 -15.11
2018-06-30 13F-HR AXU / Alexco Resource Corp. 1.35 19,200 23,013 19.86 26 31 19.23
2018-06-30 13F-HR FRED / Fred's, Inc. 2.29 0 10,030 0 23
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.60 6,175 6,813 10.33 303 263 -13.20
2018-06-30 13F-HR PSO / Pearson PLC 11.61 11,538 11,538 0.00 121 134 10.74
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 24,937 27,726 11.18 1,412 1,687 19.48
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 47.44 52,745 54,674 3.66 2,769 2,594 -6.32
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.33 0 3,756 0 313
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 27,101 26,146 -3.52 5,618 5,839 3.93
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.53 109,216 15,236 -86.05 254 8 -96.85
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.30 10,924 10,571 -3.23 654 648 -0.92
2018-06-30 13F-HR GASS / StealthGas, Inc. 3.97 38,000 37,000 -2.63 153 147 -3.92
2018-06-30 13F-HR VER / VEREIT, Inc. 7.46 14,288 12,607 -11.77 99 94 -5.05
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.98 9,479 9,162 -3.34 1,001 916 -8.49
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.13 7,140 10,747 50.52 771 1,248 61.87
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.56 30,818 11,984 -61.11 4,043 510 -87.39
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 9,509 30,818 224.09 426 4,043 849.06
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.93 0 5,428 0 271
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 19,880 30,726 54.56 61 87 42.62
2018-06-30 13F-HR UYG / ProShares Ultra Financials 40.47 1,978 6,054 206.07 244 245 0.41
2018-06-30 13F-HR F / Ford Motor Co. Call 500 0 -100.00 0 0
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 100 0 -100.00 0 0
2018-06-30 13F-HR MELI / MercadoLibre, Inc. Put 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. Put 1,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. Put 10,000 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. Call 300 0 -100.00 0 0
2018-06-30 13F-HR HAS / Hasbro, Inc. Put 1,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 100 0 -100.00 49 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. Put 1,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP 11,757 0 -100.00 304 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 16,612 0 -100.00 519 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 100 0 -100.00 0 0
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Call 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Call 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. Call 200 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. Put 200 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial Call 2,600 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories Put 10,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. Put 100 0 -100.00 0 0
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 510,355 0 -100.00 8,666 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 3,019 0 -100.00 315 0 -100.00
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 3,801 0 -100.00 244 0 -100.00
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 2,256 0 -100.00 325 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 500 0 -100.00 0 0
2018-06-30 13F-HR FCSC / Fibrocell Science Inc. 111,090 0 -100.00 66 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. Call 300 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 21,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. Put 1,000 0 -100.00 0 0
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 36,840 0 -100.00 1,216 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 13,490 0 -100.00 194 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 13,688 0 -100.00 192 0 -100.00
2018-06-30 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 3,338 0 -100.00 384 0 -100.00
2018-06-30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 28,661 0 -100.00 128 0
2018-06-30 13F-HR PRI / Primerica, Inc. 8,251 0 -100.00 797 0 -100.00
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 27,743 0 -100.00 137 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 10,000 0 -100.00 157 0 -100.00
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 182,499 0 -100.00 9,078 0 -100.00
2018-06-30 13F-HR EGO / Eldorado Gold Corporation Call 10,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 10,561 0 -100.00 150 0 -100.00
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 2,162 0 -100.00 225 0 -100.00
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 18,375 0 -100.00 261 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 14,049 0 -100.00 124 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 26,301 0 -100.00 346 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 300,466 0 -100.00 2,100 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. Call 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. Call 200 0 -100.00 0 0
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 10,718 0 -100.00 389 0 -100.00
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 3,021 0 -100.00 301 0 -100.00
2018-06-30 13F-HR TBI / TrueBlue, Inc. 10,000 0 -100.00 259 0 -100.00
2018-06-30 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 13,390 0 -100.00 690 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 1,000 0 -100.00 0 0
2018-06-30 13F-HR CRAK / Market Vectors Oil Refiners ETF 37,616 0 -100.00 1,125 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 14,378 0 -100.00 340 0 -100.00
2018-06-30 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 15,000 0 -100.00 743 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 1,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 17,057 0 -100.00 152 0 -100.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 5,920 0 -100.00 222 0 -100.00
2018-06-30 13F-HR EMCG / WisdomTree Trust WisdomTree Emerging Markets Consumer Growth Fund 9,075 0 -100.00 243 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Call 3,000 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation Call 500 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. Call 2,000 0 -100.00 76 0 -100.00
2018-06-30 13F-HR VICL / Vical Inc. 24,100 0 -100.00 35 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 10,787 0 -100.00 123 0 -100.00
2018-06-30 13F-HR DNN / Denison Mines Corp. 16,400 0 -100.00 7 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited Call 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 30,244 0 -100.00 722 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. Call 3,000 0 -100.00 30 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MTCN / ArcelorMittal Call 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 3,269 0 -100.00 209 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 39,063 0 -100.00 1,190 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation Call 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. Put 400 0 -100.00 0 0
2018-06-30 13F-HR CCJ / Cameco Corp. 10,200 0 -100.00 93 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Put 1,000 0 -100.00 0 0
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 11,601 0 -100.00 31 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Call 5,000 0 -100.00 18 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. Call 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 8,872 0 -100.00 350 0 -100.00
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. Call 2,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. Call 900 0 -100.00 2 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 500 0 -100.00 0 0
2018-06-30 13F-HR PBF / PBF Energy, Inc. 6,051 0 -100.00 205 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 45,580 0 -100.00 846 0 -100.00
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 50,183 0 -100.00 705 0 -100.00
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 11,185 0 -100.00 104 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Put 200 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 14,991 0 -100.00 229 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 97,970 0 -100.00 551 0 -100.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 4,274 0 -100.00 444 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 42,240 0 -100.00 264 0 -100.00
2018-06-30 13F-HR BA / Boeing Company (The) Call 500 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 189,162 0 -100.00 520 0 -100.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 36,572 0 -100.00 1,488 0 -100.00
2018-06-30 13F-HR OCLR / Oclaro, Inc 17,076 0 -100.00 163 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 11,937 0 -100.00 680 0 -100.00
2018-06-30 13F-HR NE / Noble Corporation plc 68,174 0 -100.00 253 0 -100.00
2018-06-30 13F-HR EVA / Enviva Partners LP 25,275 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PSDV / pSivida Corp. 45,000 0 -100.00 55 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 2,473,542 0 -100.00 36,114 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 11,665 0 -100.00 265 0 -100.00
2018-06-30 13F-HR HGT / Hugoton Royalty Trust 10,932 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 12,324 0 -100.00 313 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 161,838 0 -100.00 6,579 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 7,071 0 -100.00 372 0 -100.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 8,368 0 -100.00 202 0 -100.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 15,521 0 -100.00 389 0 -100.00
2018-06-30 13F-HR ONCS / OncoSec Medical Incorporated 49,285 0 -100.00 93 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 15,673 0 -100.00 279 0 -100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.33 24,000 24,000 0.00 71 56 -21.13
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. Call 51.00 1,000 51
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 10,023 0 -100.00 58 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF Call 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR CS / Credit Suisse Group 14.89 48,292 47,764 -1.09 811 711 -12.33
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.66 40,975 40,975 0.00 270 273 1.11
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.31 43,236 43,959 1.67 2,461 2,651 7.72
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.43 13,486 15,343 13.77 1,608 1,771 10.14
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 88,294 93,021 5.35 15,052 17,171 14.08
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 400,879 410,193 2.32 17,410 17,991 3.34
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 1,699,989 1,609,619 -5.32 318,867 313,522 -1.68
2018-06-30 13F-HR ATHM / Autohome Inc. 100.97 0 3,080 0 311
2018-06-30 13F-HR MNDO / MIND C.T.I. Ltd. 2.18 23,522 22,022 -6.38 52 48 -7.69
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 10,142 10,141 -0.01 1,244 1,153 -7.32
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.94 21,012 25,601 21.84 668 1,125 68.41
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 67,525 67,214 -0.46 13,940 14,259 2.29
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 3.00 2,000 6
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.40 1,634 1,594 -2.45 268 278 3.73
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.90 39,400 39,400 0.00 241 272 12.86
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.12 46,491 51,333 10.41 5,083 5,653 11.21
2018-06-30 13F-HR ABB / ABB Ltd. 21.75 26,479 24,366 -7.98 629 530 -15.74
2018-06-30 13F-HR FBNC / First Bancorp 40.92 15,858 15,250 -3.83 565 624 10.44
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 294.87 2,255 2,045 -9.31 624 603 -3.37
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.34 9,693 265
2018-06-30 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 255.89 1,442 369
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.63 15,128 191
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.89 581,673 967,412 66.32 16,380 26,981 64.72
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.79 0 10,052 0 28
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.08 3,941 5,129 30.14 268 303 13.06
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 11,224 11,000 -2.00 968 938 -3.10
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 158,370 141,381 -10.73 2,062 1,779 -13.72
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 0.00 10,000 1,000 -90.00 167 0 -100.00
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.62 16,870 16,875 0.03 211 213 0.95
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.51 13,179 12,652 -4.00 735 715 -2.72
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.73 0 4,263 0 212
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.54 26,423 32,457 22.84 281 342 21.71
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 106,404 102,836 -3.35 4,995 4,634 -7.23
2018-06-30 13F-HR MS / Morgan Stanley 47.39 61,973 65,726 6.06 3,344 3,115 -6.85
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.95 0 10,140 0 111
2018-06-30 13F-HR MDT / Medtronic plc 85.61 106,482 101,886 -4.32 8,542 8,722 2.11
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.93 10,162 9,807 -3.49 754 931 23.47
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.98 7,443 7,190 -3.40 319 309 -3.13
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 100,069 62,355 -37.69 3,032 2,200 -27.44
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 412,829 437,273 5.92 52,904 53,059 0.29
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.77 13,000 13,334 2.57 154 157 1.95
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.71 16,162 15,716 -2.76 188 184 -2.13
2018-06-30 13F-HR EBAY / eBay, Inc. 36.27 27,114 28,039 3.41 1,091 1,017 -6.78
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.19 20,886 13,386 -35.91 151 123 -18.54
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.87 8,248 8,371 1.49 904 903 -0.11
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.75 10,436 10,966 5.08 1,660 1,708 2.89
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 782,508 844,198 7.88 27,771 30,627 10.28
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 89,012 88,663 -0.39 1,815 1,692 -6.78
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.64 10,225 9,930 -2.89 2,386 2,191 -8.17
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 24,082 24,439 1.48 1,270 1,288 1.42
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.87 37,531 37,542 0.03 659 671 1.82
2018-06-30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.71 11,093 141
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 12,904 14,904 15.50 376 423 12.50
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 34,667 34,531 -0.39 7,737 8,391 8.45
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 37,463 37,412 -0.14 4,178 4,171 -0.17
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.37 43,031 42,275 -1.76 917 988 7.74
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 13,711 12,169 -11.25 647 581 -10.20
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 6,152 17,245 180.32 235 636 170.64
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 35,680 34,338 -3.76 2,428 2,267 -6.63
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.82 26,347 14,484 -45.03 632 345 -45.41
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.94 3,776 3,975 5.27 399 437 9.52
2018-06-30 13F-HR SNE / Sony Corp. 51.27 59,251 51,866 -12.46 2,864 2,659 -7.16
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 11,806 15,779 33.65 1,250 1,731 38.48
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.56 12,023 12,167 1.20 872 895 2.64
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 189,591 201,137 6.09 62,163 67,484 8.56
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.94 20,271 23,087 13.89 2,471 3,046 23.27
2018-06-30 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 113 127 12.39
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.36 6,052 3,861 -36.20 1,236 901 -27.10
2018-06-30 13F-HR GRUB / GrubHub Inc. Call 68.00 0 1,500 0 102
2018-06-30 13F-HR VERU / Veru Inc. 2.00 11,019 11,019 0.00 20 22 10.00
2018-06-30 13F-HR ABT / Abbott Laboratories Call 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.25 7,363 7,456 1.26 1,002 1,001 -0.10
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.81 5,702 5,672 -0.53 844 793 -6.04
2018-06-30 13F-HR INCY / Incyte Corp. Call 24.00 500 500 0.00 20 12 -40.00
2018-06-30 13F-HR BCE / BCE Inc. 40.50 15,411 16,421 6.55 663 665 0.30
2018-06-30 13F-HR DOV / Dover Corp. 73.20 198,682 196,505 -1.10 19,515 14,384 -26.29
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.75 9,097 18,695 105.51 632 1,304 106.33
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.67 17,393 17,599 1.18 559 575 2.86
2018-06-30 13F-HR SATS / EchoStar Corp. 44.38 18,732 18,546 -0.99 988 823 -16.70
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 11,432 10,489 -8.25 971 961 -1.03
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.48 33,105 33,105 0.00 345 347 0.58
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.75 1,798 2,423 34.76 208 232 11.54
2018-06-30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 44.54 30,201 26,990 -10.63 1,247 1,202 -3.61
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.91 38,666 37,805 -2.23 1,092 1,093 0.09
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.62 22,620 22,616 -0.02 3,443 3,429 -0.41
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 20,150 18,060 -10.37 545 560 2.75
2018-06-30 13F-HR COP / ConocoPhillips Put 2.00 500 500 0.00 2 1 -50.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 10,496 11,114 5.89 1,318 1,457 10.55
2018-06-30 13F-HR MVV / ProShares Ultra MidCap400 42.70 6,909 20,727 200.00 824 885 7.40
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.75 2,655 2,645 -0.38 276 285 3.26
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 7,596 7,524 -0.95 979 833 -14.91
2018-06-30 13F-HR KOOL / Cesca Therapeutics Inc. 0.40 0 17,582 0 7
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.06 21,863 20,587 -5.84 1,247 1,463 17.32
2018-06-30 13F-HR RNDB / Randolph Bancorp, Inc. 16.82 10,645 10,645 0.00 173 179 3.47
2018-06-30 13F-HR AGCO / AGCO Corp. 60.71 7,269 7,247 -0.30 471 440 -6.58
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.91 9,102 8,614 -5.36 670 697 4.03
2018-06-30 13F-HR LIT / Global X Funds 32.51 15,630 14,612 -6.51 515 475 -7.77
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.53 0 12,347 0 93
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.36 48,930 78,360 60.15 1,032 2,144 107.75
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.85 1,878 1,948 3.73 214 251 17.29
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.38 0 5,521 0 245
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.99 18,666 18,445 -1.18 829 922 11.22
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 14,719 17,651 19.92 232 245 5.60
2018-06-30 13F-HR SAP / SAP SE 115.70 9,922 11,348 14.37 1,043 1,313 25.89
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.51 34,969 34,969 0.00 920 927 0.76
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.68 70,505 90,505 28.37 2,449 3,048 24.46
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 40,531 43,037 6.18 5,503 6,493 17.99
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.47 14,376 13,950 -2.96 2,846 2,685 -5.66
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 266,164 265,772 -0.15 47,441 51,852 9.30
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 35,327 43,032 21.81 266 326 22.56
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.00 21,000 462
2018-06-30 13F-HR MFNC / Mackinac Financial Corp. 16.59 0 14,343 0 238
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.97 22,112 16,719 -24.39 1,057 802 -24.12
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.52 7,308 6,458 -11.63 998 985 -1.30
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.98 34,930 33,484 -4.14 1,650 1,439 -12.79
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 39.78 5,600 13,400 139.29 221 533 141.18
2018-06-30 13F-HR PLD / Prologis, Inc. 65.67 5,398 6,441 19.32 340 423 24.41
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.15 9,400 9,153 -2.63 370 578 56.22
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.39 6,566 5,806 -11.57 809 728 -10.01
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.27 4,357 4,352 -0.11 290 271 -6.55
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 334,021 336,905 0.86 40,069 40,893 2.06
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.31 43,501 44,658 2.66 8,289 9,124 10.07
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 333,785 352,690 5.66 45,302 49,529 9.33
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.78 144,794 143,618 -0.81 18,739 19,501 4.07
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.07 61,638 59,454 -3.54 5,279 5,058 -4.19
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 299,251 299,284 0.01 32,735 33,059 0.99
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 856,018 837,533 -2.16 70,613 69,557 -1.50
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.94 8,072 21,072 161.05 485 1,263 160.41
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 411,180 423,289 2.94 31,665 35,328 11.57
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 10,042,169 13,656,805 35.99 471,781 576,317 22.16
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 25,505 25,635 0.51 4,104 4,329 5.48
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.32 5,766 5,624 -2.46 221 238 7.69
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 27,927 27,268 -2.36 4,517 4,470 -1.04
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 34,428 34,688 0.76 7,461 8,310 11.38
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.88 19,665 4,835 -75.41 493 217 -55.98
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.34 61,680 41,370 -32.93 500 221 -55.80
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.24 15,436 5,326 -65.50 1,116 209 -81.27
2018-06-30 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 15.86 412,513 478,297 15.95 6,281 7,586 20.78
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.53 7,355 7,355 0.00 246 254 3.25
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 850,175 3,557,449 318.44 92,610 387,904 318.86
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.02 88,477 88,455 -0.02 3,429 3,628 5.80
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.43 19,076 18,565 -2.68 134 138 2.99
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.83 9,430 9,468 0.40 410 396 -3.41
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD / COM SH BEN INT (00326L100) 8.75 17,705 155
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.13 10,500 11,410 8.67 118 184 55.93
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 67,478 117,862 74.67 1,071 1,543 44.07
2018-06-30 13F-HR URRE / Uranium Resources, Inc. 0.39 13,779 12,779 -7.26 8 5 -37.50
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 30,640 31,780 3.72 1,872 1,986 6.09
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.57 85,470 21,664 -74.65 1,214 359 -70.43
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 25,837 28,475 10.21 102 107 4.90
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.19 26,000 26,000 0.00 88 57 -35.23
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.70 46,391 35,752 -22.93 1,702 1,777 4.41
2018-06-30 13F-HR STT / State Street Corp. 93.06 12,160 12,357 1.62 1,213 1,150 -5.19
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.31 21,671 22,996 6.11 239 237 -0.84
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.39 1,923 2,002 4.11 214 215 0.47
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.68 0 2,379 0 230
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 46,117 23,367 -49.33 671 391 -41.73
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 12,606 12,854 1.97 1,485 1,608 8.28
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,346,136 2,210,416 -5.78 393,635 409,170 3.95
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 25.00 2,500 3,000 20.00 141 75 -46.81
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.19 7,517 7,517 0.00 246 242 -1.63
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.41 6,137 5,573 -9.19 1,119 933 -16.62
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 133,462 142,834 7.02 2,015 2,108 4.62
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.50 85,052 75,617 -11.09 1,399 1,323 -5.43
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.87 98,900 102,900 4.04 1,111 1,221 9.90
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 53,700 134,902 151.21 1,754 5,095 190.48
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.99 11,242 14,971 33.17 744 928 24.73
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.50 20,567 20,567 0.00 333 360 8.11
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.96 10,780 10,885 0.97 152 152 0.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.94 14,772 14,776 0.03 1,164 1,196 2.75
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.33 6,065 7,262 19.74 319 380 19.12
2018-06-30 13F-HR TOT / Total S.A. 60.55 45,933 32,965 -28.23 2,650 1,996 -24.68
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.12 11,857 11,889 0.27 488 477 -2.25
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 33,856 34,705 2.51 4,724 5,052 6.94
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.64 16,442 14,175 -13.79 109 80 -26.61
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.18 0 22,729 0 1,027
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 189,779 193,796 2.12 14,702 15,325 4.24
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.29 22,150 23,288 5.14 3,726 4,152 11.43
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 75,199 78,077 3.83 4,871 5,233 7.43
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.54 19,687 22,816 15.89 590 674 14.24
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 87,183 96,669 10.88 1,077 1,272 18.11
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 84,755 84,753 -0.00 4,539 5,006 10.29
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.16 15,117 15,111 -0.04 219 214 -2.28
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.83 16,261 16,790 3.25 1,187 1,290 8.68
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.10 2,218 3,754 69.25 518 1,059 104.44
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 269,010 305,066 13.40 13,725 15,449 12.56
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 263,337 257,908 -2.06 23,429 22,090 -5.72
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 1,432,675 1,284,599 -10.34 83,597 88,740 6.15
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.33 28,516 24,974 -12.42 384 283 -26.30
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.73 118,194 121,079 2.44 1,125 1,057 -6.04
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.82 5,445 7,035 29.20 468 653 39.53
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.90 18,920 18,470 -2.38 97 72 -25.77
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.11 25,445 24,235 -4.76 853 851 -0.23
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.74 35,685 31,781 -10.94 630 691 9.68
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.01 141,506 37,818 -73.27 2,478 681 -72.52
2018-06-30 13F-HR AAPL / Apple, Inc. Call 21.88 147,900 119,700 -19.07 3,853 2,619 -32.03
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 23,435 23,398 -0.16 5,627 5,313 -5.58
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 13,823 16,225 17.38 2,085 2,649 27.05
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.72 0 1,340 0 210
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.21 3,728 4,195 12.53 204 240 17.65
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.91 25,500 25,650 0.59 120 126 5.00
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 104,389 93,396 -10.53 1,609 1,415 -12.06
2018-06-30 13F-HR GNTX / Gentex Corp. 23.00 26,147 27,345 4.58 602 629 4.49
2018-06-30 13F-HR ATNX / Athenex Inc. 18.66 181,040 181,040 0.00 3,079 3,378 9.71
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.91 17,585 6,801 -61.32 521 217 -58.35
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 12,434 23,075 85.58 1,230 2,147 74.55
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.63 7,932 7,941 0.11 769 815 5.98
2018-06-30 13F-HR OKTA / Okta, Inc. 50.34 4,311 217
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 30,141,519 34,620,557 14.86 1,760,265 1,817,925 3.28
2018-06-30 13F-HR USG / USG Corp. Call 3.00 800 1,000 25.00 4 3 -25.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.61 32,491 33,652 3.57 3,769 4,025 6.79
2018-06-30 13F-HR ETR / Entergy Corp. 80.77 14,621 14,275 -2.37 1,152 1,153 0.09
2018-06-30 13F-HR GE / General Electric Co. Call 0.00 1,000 1,000 0.00 1 0 -100.00
2018-06-30 13F-HR EPR / EPR Properties 34.90 16,502 11,520 -30.19 1,069 402 -62.39
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 2,673 2,120 -20.69 301 237 -21.26
2018-06-30 13F-HR SHOP / Shopify Inc. Call 54.17 1,200 65
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.77 1,729 3,804 120.01 213 254 19.25
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.93 3,701 3,565 -3.67 253 260 2.77
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.98 23,385 5,490 -76.52 1,025 225 -78.05
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 3,039 4,541 49.42 284 462 62.68
2018-06-30 13F-HR CACI / CACI International, Inc. 168.47 0 1,852 0 312
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 22,781 22,780 -0.00 1,960 1,983 1.17
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.81 40,090 37,335 -6.87 1,054 1,337 26.85
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 29,417 29,750 1.13 1,055 977 -7.39
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 46,725 46,559 -0.36 1,606 1,597 -0.56
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 0.73 8,000 5,500 -31.25 1 4 300.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.29 1,767 1,819 2.94 404 428 5.94
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.07 0 15,000 0 121
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.22 0 10,745 0 228
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.81 40,550 40,325 -0.55 4,328 4,428 2.31
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 13,923 12,296 -11.69 1,529 1,303 -14.78
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.50 7,973 9,276 16.34 1,290 1,665 29.07
2018-06-30 13F-HR WAB / Wabtec Corp. 98.67 3,208 3,456 7.73 261 341 30.65
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 37.50 0 2,000 0 75
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.42 0 20,300 0 313
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 10,961,376 10,679,919 -2.57 1,690,354 1,683,583 -0.40
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 209,356 235,852 12.66 5,772 6,271 8.65
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.22 10,018 10,075 0.57 1,222 1,322 8.18
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Call 20.00 3,700 2,800 -24.32 42 56 33.33
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 79,998 80,342 0.43 946 806 -14.80
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.87 3,694 3,652 -1.14 210 215 2.38
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 119.14 2,019 2,006 -0.64 237 239 0.84
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.51 1,473 1,480 0.48 368 427 16.03
2018-06-30 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 12.85 20,696 266
2018-06-30 13F-HR EIX / Edison International 63.27 24,502 23,185 -5.38 1,560 1,467 -5.96
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.54 10,109 10,616 5.02 75 80 6.67
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 105,535 105,321 -0.20 2,719 2,126 -21.81
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.77 17,482 15,337 -12.27 653 610 -6.58
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.78 79,662 14,663 -81.59 2,039 466 -77.15
2018-06-30 13F-HR BLRX / BioLineRx Ltd. 0.90 30,000 30,000 0.00 26 27 3.85
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.49 1,892 2,018 6.66 202 227 12.38
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.23 11,947 13,589 13.74 1,902 2,123 11.62
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 0.98 80,245 80,245 0.00 69 79 14.49
2018-06-30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 11.29 11,784 133
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 36,897 36,951 0.15 1,255 1,327 5.74
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.53 0 1,520 0 206
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 26,583 30,517 14.80 677 787 16.25
2018-06-30 13F-HR XON / Intrexon Corp. 13.95 73,206 72,856 -0.48 1,122 1,016 -9.45
2018-06-30 13F-HR KSS / Kohl's Corp. 72.84 6,093 5,464 -10.32 399 398 -0.25
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.91 8,672 8,168 -5.81 591 571 -3.38
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.77 17,932 16,715 -6.79 3,915 3,757 -4.04
2018-06-30 13F-HR MA / MasterCard Incorporated Call 8.33 0 2,400 0 20
2018-06-30 13F-HR OXBR / Oxbridge Re Holdings Limited 1.75 14,260 14,260 0.00 32 25 -21.87
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.99 12,322 12,774 3.67 899 894 -0.56
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.40 11,503 10,859 -5.60 227 265 16.74
2018-06-30 13F-HR EMCF / Emclaire Financial Corp. 34.31 8,394 8,394 0.00 280 288 2.86
2018-06-30 13F-HR ENG / ENGlobal Corp. 1.29 128,505 145,005 12.84 107 187 74.77
2018-06-30 13F-HR CSX / CSX Corp. 63.78 150,883 160,146 6.14 8,406 10,214 21.51
2018-06-30 13F-HR EYPT / EyePoint Pharmaceuticals, Inc. 2.08 78,000 162
2018-06-30 13F-HR ELMD / Electromed, Inc. 5.40 20,000 20,000 0.00 107 108 0.93
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.07 12,346 13,385 8.42 782 871 11.38
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.95 13,150 13,150 0.00 129 144 11.63
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.22 3,646 5,968 63.69 276 437 58.33
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.80 13,868 13,968 0.72 506 542 7.11
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.60 41,471 45,892 10.66 6,431 7,462 16.03
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.46 0 20,593 0 30
2018-06-30 13F-HR ADNT / Adient plc 49.22 9,208 10,402 12.97 550 512 -6.91
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 27.50 3,200 3,200 0.00 129 88 -31.78
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.19 0 114,326 0 136
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 471,863 464,009 -1.66 69,298 70,520 1.76
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.69 10,771 10,812 0.38 2,181 2,278 4.45
2018-06-30 13F-HR OCX / OncoCyte Corporation 1.35 120,213 180,313 49.99 174 243 39.66
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 19,259 20,164 4.70 1,139 1,280 12.38
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.58 14,891 35,492 138.35 341 837 145.45
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.11 104,450 91,975 -11.94 2,328 2,034 -12.63
2018-06-30 13F-HR KMX / CarMax, Inc. 72.93 4,673 6,582 40.85 289 480 66.09
2018-06-30 13F-HR NTWK / NetSol Technologies, Inc. 5.53 0 17,550 0 97
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.14 47,669 22,377 -53.06 593 294 -50.42
2018-06-30 13F-HR GM / General Motors Company 39.40 59,703 61,831 3.56 2,170 2,436 12.26
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 55,182 55,536 0.64 961 1,015 5.62
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 97,807 100,612 2.87 3,078 3,591 16.67
2018-06-30 13F-HR M / Macy's, Inc. 37.44 34,640 34,506 -0.39 1,030 1,292 25.44
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 111,577 111,699 0.11 5,910 5,278 -10.69
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.01 31,900 32,031 0.41 5,630 5,862 4.12
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.54 0 19,309 0 358
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.20 16,879 13,213 -21.72 196 148 -24.49
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 117,882 124,398 5.53 8,406 9,217 9.65
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 25,731 25,120 -2.37 1,683 1,482 -11.94
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.49 14,634 33,253 127.23 98 249 154.08
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.54 16,592 9,908 -40.28 1,252 798 -36.26
2018-06-30 13F-HR COP / ConocoPhillips 69.62 170,493 138,443 -18.80 10,109 9,638 -4.66
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 194,603 149,351 -23.25 20,367 15,866 -22.10
2018-06-30 13F-HR HPQ / HP Inc. 22.69 127,159 119,188 -6.27 2,787 2,704 -2.98
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.96 18,655 29,246 56.77 90 145 61.11
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.41 1,843 1,671 -9.33 272 253 -6.99
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 74,325 70,722 -4.85 2,436 2,490 2.22
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 25,662 25,977 1.23 3,703 4,108 10.94
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.73 6,694 7,817 16.78 394 420 6.60
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.03 0 4,975 0 229
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.29 9,793 9,968 1.79 844 910 7.82
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.21 10,085 8,419 -16.52 729 549 -24.69
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.92 28,529 17,128 -39.96 1,731 992 -42.69
2018-06-30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 38 41 7.89
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.27 0 63,100 0 143
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.13 22,842 23,093 1.10 1,207 1,227 1.66
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192.92 2,282 3,587 57.19 409 692 69.19
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 0.37 10,100 100,000 890.10 4 37 825.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 0.19 0 5,200 0 1
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 92,878 96,425 3.82 2,949 2,767 -6.17
2018-06-30 13F-HR DG / Dollar General Corp. 98.58 8,027 7,172 -10.65 751 707 -5.86
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 21,916 31,104 41.92 4,187 6,342 51.47
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.12 0 1,792 0 226
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 125,637 125,371 -0.21 2,064 2,337 13.23
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 32,672 30,389 -6.99 7,051 5,871 -16.74
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 26,255 26,404 0.57 1,889 1,859 -1.59
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 66,629 65,660 -1.45 893 1,096 22.73
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.10 1,632 1,584 -2.94 282 214 -24.11
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 23,236 22,927 -1.33 1,011 968 -4.25
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 35,101 34,899 -0.58 407 482 18.43
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.53 14,826 14,245 -3.92 98 93 -5.10
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.58 15,153 14,617 -3.54 335 330 -1.49
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 10,680 11,721 9.75 1,125 1,308 16.27
2018-06-30 13F-HR OTEX / Open Text Corp. 35.15 7,236 7,284 0.66 252 256 1.59
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 4,552,515 4,111,088 -9.70 73,842 78,275 6.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.94 10,366 8,675 -16.31 1,069 893 -16.46
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.40 10,000 10,000 0.00 88 104 18.18
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.38 4,719 4,697 -0.47 300 293 -2.33
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.00 25,338 22,046 -12.99 555 507 -8.65
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 66,450 71,263 7.24 12,521 14,892 18.94
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 82,245 84,161 2.33 1,069 1,095 2.43
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 73,400 72,062 -1.82 2,570 2,092 -18.60
2018-06-30 13F-HR CWT / California Water Service Group 38.92 16,288 16,288 0.00 607 634 4.45
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 28,875 31,255 8.24 2,827 3,084 9.09
2018-06-30 13F-HR AXP / American Express Co. 98.00 63,525 72,626 14.33 5,926 7,117 20.10
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 65,758 67,984 3.39 285 292 2.46
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 5,425 6,091 12.28 800 979 22.38
2018-06-30 13F-HR BANF / BancFirst Corp. 59.22 9,650 9,693 0.45 512 574 12.11
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 193,976 176,593 -8.96 3,942 3,352 -14.97
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 34,111 36,065 5.73 1,381 1,405 1.74
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 1,175,138 1,168,642 -0.55 987 1,161 17.63
2018-06-30 13F-HR DBD / Diebold, Inc. 11.94 0 11,977 0 143
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.58 6,367 12,719 99.76 693 796 14.86
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 88,992 84,973 -4.52 128,802 144,437 12.14
2018-06-30 13F-HR CYTXW / Cytori Therapeutics, Inc. Warrants 0.00 20,652 20,652 0.00 1 0 -100.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.46 17,250 34,950 102.61 742 1,414 90.57
2018-06-30 13F-HR ACN / Accenture plc 163.58 39,580 54,431 37.52 6,075 8,904 46.57
2018-06-30 13F-HR LULU / lululemon athletica inc. Put 0.00 0 1,000 0 0
2018-06-30 13F-HR MOMO / Momo Inc. 43.49 9,975 9,175 -8.02 373 399 6.97
2018-06-30 13F-HR OHAI / OHA Investment Corporation 1.52 25,000 25,000 0.00 35 38 8.57
2018-06-30 13F-HR WDAY / Workday, Inc. 121.15 4,417 4,515 2.22 561 547 -2.50
2018-06-30 13F-HR POOL / Pool Corp. 151.49 0 4,304 0 652
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.73 7,417 6,599 -11.03 401 315 -21.45
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 0 72,136 0 1,286
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.70 11,699 11,442 -2.20 109 111 1.83
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.41 6,110 5,365 -12.19 1,109 1,102 -0.63
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.24 4,136 4,337 4.86 287 322 12.20
2018-06-30 13F-HR RLI / RLI Corp. 66.17 16,995 17,184 1.11 1,077 1,137 5.57
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.37 5,480 5,367 -2.06 1,547 1,655 6.98
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 103,618 94,133 -9.15 5,935 4,790 -19.29
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 59,488 62,643 5.30 1,479 1,698 14.81
2018-06-30 13F-HR WP / Worldpay, Inc. 81.79 21,810 23,218 6.46 1,794 1,899 5.85
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.89 8,951 12,333 37.78 665 825 24.06
2018-06-30 13F-HR MGA / Magna International Inc. 58.15 17,252 17,439 1.08 972 1,014 4.32
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 392,798 384,013 -2.24 17,971 16,920 -5.85
2018-06-30 13F-HR KCAP / KCAP Financial, Inc. 3.26 28,865 28,865 0.00 91 94 3.30
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 262.75 3,100 4,000 29.03 713 1,051 47.41
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 136,544 175,544 28.56 5,159 6,381 23.69
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 1.67 0 600 0 1
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.80 26,973 32,368 20.00 264 285 7.95
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.75 147,687 169,476 14.75 13,069 15,211 16.39
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 3,700 3,630 -1.89 436 434 -0.46
2018-06-30 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 85 85 0.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 34,950 17,250 -50.64 1,414 750 -46.96
2018-06-30 13F-HR ENSV / Enservco Corp. 1.16 25,000 25,000 0.00 23 29 26.09
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.34 5,399 5,399 0.00 234 288 23.08
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 69,837 78,423 12.29 457 419 -8.32
2018-06-30 13F-HR CA / CA, Inc. 35.70 8,118 7,058 -13.06 275 252 -8.36
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 331,154 191,124 -42.29 5,818 3,299 -43.30
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 99,667 95,513 -4.17 7,144 6,190 -13.35
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 113,132 111,309 -1.61 359 523 45.68
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Put 1.00 500 2,000 300.00 2 2 0.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 7,838 17,346 121.31 884 1,852 109.50
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.50 5,434 9,385 72.71 592 962 62.50
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 67,916 85,995 26.62 2,377 3,135 31.89
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.01 7,600 7,888 3.79 426 426 0.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.45 0 5,760 0 233
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.55 7,255 6,971 -3.91 2,845 2,841 -0.14
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.75 5,683 5,030 -11.49 615 542 -11.87
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.18 18,945 18,823 -0.64 497 474 -4.63
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.58 22,322 22,743 1.89 769 923 20.03
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 323,090 358,598 10.99 4,210 3,959 -5.96
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 306,743 310,553 1.24 15,491 15,534 0.28
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 3.00 0 1,000 0 3
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.00 10,000 10,000 0.00 115 130 13.04
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.55 1,447 1,304 -9.88 209 225 7.66
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.83 0 5,869 0 222
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 537,152 538,346 0.22 23,038 23,165 0.55
2018-06-30 13F-HR AMID / American Midstream Partners LP 10.20 0 210,000 0 2,142
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.73 54,275 54,275 0.00 149 148 -0.67
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.77 3,752 3,057 -18.52 368 305 -17.12
2018-06-30 13F-HR MDT / Medtronic plc Call 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR UVV / Universal Corp. 66.06 0 3,315 0 219
2018-06-30 13F-HR FRO / Frontline Ltd. 5.85 46,060 63,300 37.43 204 370 81.37
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.17 43,599 8,699 -80.05 1,722 332 -80.72
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.84 31,550 26,550 -15.85 534 447 -16.29
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 267,644 286,021 6.87 25,333 26,500 4.61
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 73,386 77,945 6.21 4,234 3,932 -7.13
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 73,632 66,667 -9.46 2,970 3,986 34.21
2018-06-30 13F-HR SPLK / Splunk Inc. 99.18 2,409 2,571 6.72 237 255 7.59
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.69 4,287 3,687 -14.00 390 327 -16.15
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.15 27,331 26,023 -4.79 175 160 -8.57
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.74 32,640 677
2018-06-30 13F-HR TK / Teekay Corp. 7.73 33,760 22,760 -32.58 273 176 -35.53
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 72,914 67,711 -7.14 17,182 16,429 -4.38
2018-06-30 13F-HR WPPGY / WPP PLC 78.59 8,851 8,754 -1.10 704 688 -2.27
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.76 4,277 4,276 -0.02 595 495 -16.81
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.66 15,700 15,695 -0.03 372 387 4.03
2018-06-30 13F-HR FSI / Flexible Solutions International Inc. 1.60 40,000 40,000 0.00 64 64 0.00
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.61 0 10,505 0 122
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.80 13,514 14,262 5.54 969 1,081 11.56
2018-06-30 13F-HR V / Visa, Inc. 132.45 272,513 311,031 14.13 32,598 41,196 26.38
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 14,206 15,311 7.78 316 347 9.81
2018-06-30 13F-HR ALKS / Alkermes plc 41.17 18,339 19,020 3.71 1,063 783 -26.34
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 11,261 10,984 -2.46 1,055 919 -12.89
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.42 16,916 16,637 -1.65 508 556 9.45
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.65 0 11,190 0 108
2018-06-30 13F-HR DDR / DDR Corp. 17.90 58,390 48,947 -16.17 428 876 104.67
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 46,410 48,578 4.67 1,291 1,181 -8.52
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.63 0 548 0 122
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.38 6,447 4,552 -29.39 295 202 -31.53
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.99 67,979 47,368 -30.32 1,970 1,326 -32.69
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.05 22,071 22,033 -0.17 2,205 1,984 -10.02
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.37 18,103 242
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.32 25,443 24,729 -2.81 925 923 -0.22
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 75,323 78,829 4.65 1,406 1,426 1.42
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.20 10,436 12,056 15.52 101 123 21.78
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 932,226 906,816 -2.73 148,960 176,213 18.30
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 13,292 13,392 0.75 98 85 -13.27
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.75 0 1,120 0 217
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.58 15,118 15,467 2.31 406 442 8.87
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 78,252 78,785 0.68 5,794 5,768 -0.45
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 81.14 2,850 2,970 4.21 253 241 -4.74
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.30 27,699 26,127 -5.68 1,358 1,288 -5.15
2018-06-30 13F-HR AAPL / Apple, Inc. Put 1.82 12,500 3,300 -73.60 17 6 -64.71
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 35,399 33,510 -5.34 2,545 2,559 0.55
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 35,772 33,660 -5.90 2,954 2,759 -6.60
2018-06-30 13F-HR VNRX / VolitionRX Ltd 1.97 13,200 13,200 0.00 32 26 -18.75
2018-06-30 13F-HR SCYX / SCYNEXIS, Inc. 1.65 47,000 48,476 3.14 63 80 26.98
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 13,662 13,948 2.09 832 825 -0.84
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.68 6,911 11,009 59.30 416 646 55.29
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 538,643 506,453 -5.98 33,568 28,761 -14.32
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.79 11,190 11,112 -0.70 297 331 11.45
2018-06-30 13F-HR SIFY / Sify Technologies Ltd. 1.85 20,105 20,005 -0.50 41 37 -9.76
2018-06-30 13F-HR CDW / CDW Corporation 80.67 0 2,628 0 212
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.12 18,617 18,859 1.30 4,675 6,452 38.01
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.78 64,297 60,099 -6.53 4,824 4,494 -6.84
2018-06-30 13F-HR OSTK / Overstock.com, Inc. Call 3.77 5,000 5,300 6.00 26 20 -23.08
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.62 0 5,555 0 209
2018-06-30 13F-HR SGU / Star Gas Partners, L.P. 9.77 13,101 13,615 3.92 122 133 9.02
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.69 18,852 20,398 8.20 651 830 27.50
2018-06-30 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 141.53 11,667 11,757 0.77 1,783 1,664 -6.67
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.40 0 3,207 0 245
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.98 20,096 19,052 -5.20 532 514 -3.38
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.41 4,899 5,603 14.37 811 966 19.11
2018-06-30 13F-HR HUM / Humana, Inc. 297.71 5,862 5,942 1.36 1,576 1,769 12.25
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.34 26,210 22,759 -13.17 638 554 -13.17
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 119,370 86,810 -27.28 653 499 -23.58
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.35 48,359 47,839 -1.08 1,281 1,165 -9.06
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.62 94,499 94,616 0.12 9,077 9,993 10.09
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.92 26,395 18,651 -29.34 751 558 -25.70
2018-06-30 13F-HR LPTH / LightPath Technologies, Inc. 2.33 15,000 15,000 0.00 33 35 6.06
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 192,129 197,811 2.96 29,478 27,634 -6.26
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 61,531 68,034 10.57 13,168 16,692 26.76
2018-06-30 13F-HR STON / StoneMor Partners L.P. 6.05 22,923 22,331 -2.58 142 135 -4.93
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 636,494 637,494 0.16 11,762 10,876 -7.53
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 143,271 7,553
2018-06-30 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 31 32 3.23
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.44 2,934 5,369 82.99 327 303 -7.34
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.40 11,522 12,154 5.49 946 1,038 9.73
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 569,691 572,271 0.45 27,505 24,797 -9.85
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.02 275,005 266,530 -3.08 3,886 3,470 -10.71
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.51 20,525 14,900 -27.41 136 97 -28.68
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.40 0 5,000 0 202
2018-06-30 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 30.26 19,746 19,037 -3.59 635 576 -9.29
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 58,478 69,018 18.02 2,635 3,055 15.94
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.79 4,622 11,384 146.30 254 601 136.61
2018-06-30 13F-HR TSCO / Tractor Supply Co. Call 3.00 1,000 3
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 30,776 50,143 62.93 5,263 9,096 72.83
2018-06-30 13F-HR ERF / Enerplus Corporation 12.62 11,134 19,174 72.21 125 242 93.60
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.15 7,085 6,423 -9.34 508 457 -10.04
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.24 6,072 2,572 -57.64 1,136 479 -57.83
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.05 11,464 10,218 -10.87 189 164 -13.23
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.23 5,807 6,369 9.68 409 511 24.94
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.65 0 14,503 0 198
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.82 29,990 21,990 -26.68 156 128 -17.95
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.02 15,003 13,301 -11.34 2,318 2,155 -7.03
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 22,648 23,851 5.31 1,049 1,214 15.73
2018-06-30 13F-HR NGG / National Grid Plc 55.88 18,096 14,423 -20.30 1,021 806 -21.06
2018-06-30 13F-HR JMBA / Jamba, Inc. 10.65 13,267 17,469 31.67 114 186 63.16
2018-06-30 13F-HR AVA / Avista Corp. 52.66 71,521 69,099 -3.39 3,665 3,639 -0.71
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.25 6,104 6,197 1.52 750 708 -5.60
2018-06-30 13F-HR CMPR / Cimpress N.V. 145.03 3,551 3,551 0.00 549 515 -6.19
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Call 66.67 300 300 0.00 15 20 33.33
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.98 11,800 14,649 24.14 343 527 53.64
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.71 32,000 31,000 -3.12 106 115 8.49
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 1.67 0 1,200 0 2
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.97 12,765 11,269 -11.72 268 225 -16.04
2018-06-30 13F-HR HEI / HEICO Corp. 72.97 4,107 6,647 61.85 357 485 35.85
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.03 5,458 5,458 0.00 306 344 12.42
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.55 21,149 12,861 -39.19 1,248 663 -46.87
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.54 28,323 26,259 -7.29 210 198 -5.71
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.76 22,280 22,280 0.00 162 106 -34.57
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.54 170,603 197,008 15.48 3,903 4,835 23.88
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.39 7,715 7,763 0.62 561 562 0.18
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 0 78,483 0 247
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 180,421 248,595 37.79 16,095 19,743 22.67
2018-06-30 13F-HR ECA / EnCana Corp. 13.06 49,840 60,345 21.08 548 788 43.80
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.33 0 5,408 0 402
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.07 0 11,639 0 350
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.71 25,329 25,282 -0.19 3,088 3,077 -0.36
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.83 8,567 2,877 -66.42 1,454 526 -63.82
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.67 13,433 13,433 0.00 104 103 -0.96
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 35,178 60,678 72.49 340 1,184 248.24
2018-06-30 13F-HR SON / Sonoco Products Co. 52.52 6,206 6,683 7.69 301 351 16.61
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.10 50,671 49,671 -1.97 149 154 3.36
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.49 2,893 2,991 3.39 458 492 7.42
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.96 0 3,740 0 314
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.27 3,575 6,428 79.80 209 381 82.30
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF Call 20.00 100 2
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.96 13,294 16,347 22.97 2,311 3,089 33.67
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 25,188 24,978 -0.83 652 662 1.53
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.33 2,798 2,029 -27.48 318 234 -26.42
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.41 22,758 23,301 2.39 2,950 3,132 6.17
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 31,550 32,350 2.54 159 255 60.38
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 28,141 29,173 3.67 1,371 1,294 -5.62
2018-06-30 13F-HR NTIC / Northern Technologies International Corp. 35.75 9,000 8,000 -11.11 204 286 40.20
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 19,746 19,745 -0.01 906 931 2.76
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 55,340 73,038 31.98 9,693 14,353 48.08
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. Put 3.33 300 1
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.74 32,911 34,704 5.45 7,945 8,424 6.03
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 3.00 0 2,000 0 6
2018-06-30 13F-HR ITT / ITT Inc. 52.24 4,288 4,384 2.24 210 229 9.05
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.40 50,000 50,000 0.00 335 320 -4.48
2018-06-30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.09 0 3,497 0 350
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 114,319 99,881 -12.63 2,532 2,149 -15.13
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.70 2,743 2,872 4.70 233 249 6.87
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 2,150,084 31,305
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 18,459 18,672 1.15 1,486 1,475 -0.74
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.86 39,331 39,501 0.43 297 271 -8.75
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.63 7,135 7,135 0.00 705 825 17.02
2018-06-30 13F-HR BZUN / Baozun Inc. 54.65 4,951 7,337 48.19 227 401 76.65
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 23,232 23,900 2.88 2,406 2,235 -7.11
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.25 4,988 5,018 0.60 414 493 19.08
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.13 8,992 9,869 9.75 213 248 16.43
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 21,326 11,726 -45.02 210 100 -52.38
2018-06-30 13F-HR TGT / Target Corp. 76.12 63,660 57,301 -9.99 4,420 4,362 -1.31
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.21 5,934 7,452 25.58 298 322 8.05
2018-06-30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 37.18 0 11,135 0 414
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.58 58,529 53,909 -7.89 1,332 840 -36.94
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 0.89 15,715 14
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.65 0 1,530 0 307
2018-06-30 13F-HR VEDL / Vedanta Limited 13.59 28,437 27,437 -3.52 500 373 -25.40
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.08 0 4,175 0 255
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.86 3,897 8,883 127.94 414 434 4.83
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.85 16,829 16,829 0.00 33 48 45.45
2018-06-30 13F-HR VLY / Valley National Bancorp 12.17 74,099 37,644 -49.20 923 458 -50.38
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.28 5,698 5,768 1.23 385 440 14.29
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 78,327 78,342 0.02 6,814 7,713 13.19
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 254,173 250,100 -1.60 175 123 -29.71
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.83 6,035 6,010 -0.41 527 600 13.85
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 20.00 0 100 0 2
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 0.77 1,300 1,300 0.00 1 1 0.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 345,243 348,391 0.91 5,845 5,362 -8.26
2018-06-30 13F-HR ALGN / Align Technology, Inc. Call 154.71 1,200 1,700 41.67 79 263 232.91
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 993,959 841,668 -15.32 37,164 29,585 -20.39
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. Call 1.00 1,000 1
2018-06-30 13F-HR CREE / Cree, Inc. 41.58 5,154 5,988 16.18 208 249 19.71
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 21,997 21,615 -1.74 1,124 1,144 1.78
2018-06-30 13F-HR R / Ryder System, Inc. 71.71 2,973 2,998 0.84 216 215 -0.46
2018-06-30 13F-HR SPIR / Spire Corp. 70.63 4,261 4,120 -3.31 308 291 -5.52
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 26,382 29,591 12.16 433 484 11.78
2018-06-30 13F-HR TXT / Textron, Inc. 65.93 13,763 18,339 33.25 812 1,209 48.89
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 150,340 155,321 3.31 716 699 -2.37
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.86 10,261 9,891 -3.61 223 236 5.83
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 6,773 6,883 1.62 942 912 -3.18
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.51 47,773 30,044 -37.11 714 436 -38.94
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 1.44 22,349 22,849 2.24 26 33 26.92
2018-06-30 13F-HR AON / Aon Plc 137.25 5,076 5,552 9.38 712 762 7.02
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.56 11,176 6,977 -37.57 456 276 -39.47
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.89 5,054 5,387 6.59 507 592 16.77
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 19,824 103,688 423.04 1,199 6,483 440.70
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.31 16,577 16,550 -0.16 1,860 1,776 -4.52
2018-06-30 13F-HR COH / Coach, Inc. 46.72 37,243 36,817 -1.14 1,959 1,720 -12.20
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 73.00 100 1,000 900.00 1 73 7,200.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 33,260 33,783 1.57 34,318 37,690 9.83
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 250,722 250,801 0.03 14,514 12,252 -15.58
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 10.00 0 100 0 1
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 74,153 71,306 -3.84 5,779 5,560 -3.79
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 80,370 79,552 -1.02 2,964 2,842 -4.12
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.80 10,000 10,000 0.00 35 28 -20.00
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.77 25,350 25,352 0.01 1,164 1,135 -2.49
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.26 45,000 50,000 11.11 65 63 -3.08
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 11.02 20,045 32,754 63.40 225 361 60.44
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.12 44,980 6,389 -85.80 695 333 -52.09
2018-06-30 13F-HR TDC / Teradata Corp. 40.12 13,791 13,835 0.32 547 555 1.46
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.86 0 9,543 0 285
2018-06-30 13F-HR K / Kellogg Co. 69.87 18,127 19,237 6.12 1,178 1,344 14.09
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 208,931 60,397 -71.09 478 199 -58.37
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 109,748 96,700 -11.89 6,580 6,604 0.36
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 78,886 79,187 0.38 2,687 2,786 3.68
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.32 20,038 19,320 -3.58 201 180 -10.45
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.11 7,949 8,001 0.65 893 905 1.34
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.63 2,064 2,682 29.94 532 581 9.21
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 145,568 156,463 7.48 4,296 4,342 1.07
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 394,254 369,829 -6.20 5,019 4,445 -11.44
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.70 29,947 32,209 7.55 627 699 11.48
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.52 31,427 12,320 -60.80 69 31 -55.07
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,021,304 1,024,808 0.34 53,190 50,943 -4.22
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.64 22,746 24,244 6.59 241 258 7.05
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.39 9,130 7,630 -16.43 297 270 -9.09
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 10,849 10,653 -1.81 2,154 2,109 -2.09
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.92 22,575 25,366 12.36 1,239 1,393 12.43
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.28 40,058 39,718 -0.85 1,367 1,322 -3.29
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.31 11,503 11,488 -0.13 20 15 -25.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.95 15,471 16,061 3.81 1,410 1,541 9.29
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 0.00 1,000 1,000 0.00 0 0
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.15 3,260 3,062 -6.07 231 224 -3.03
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 51,083 52,127 2.04 5,941 7,110 19.68
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 62,517 34,816 -44.31 1,008 726 -27.98
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 220,196 221,368 0.53 3,316 3,912 17.97
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 3.33 5,300 300 -94.34 0 1
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.27 5,884 5,884 0.00 692 690 -0.29
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 15,241 14,933 -2.02 1,488 1,965 32.06
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 23,183 22,374 -3.49 1,450 1,459 0.62
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 5,323 5,472 2.80 476 489 2.73
2018-06-30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.54 19,500 23,300 19.49 100 129 29.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 564,503 454,797 -19.43 5,442 4,971 -8.65
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.66 16,152 16,750 3.70 195 212 8.72
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.73 158,405 32,355 -79.57 290 56 -80.69
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 150,885 157,859 4.62 7,852 7,962 1.40
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 191,689 168,418 -12.14 3,276 4,096 25.03
2018-06-30 13F-HR AET / Aetna, Inc. Call 3.64 3,300 3,300 0.00 10 12 20.00
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.34 25,814 25,814 0.00 785 964 22.80
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 42.03 9,579 12,800 33.63 455 538 18.24
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 15,226 15,170 -0.37 775 858 10.71
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.44 0 10,631 0 111
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 232,258 258,544 11.32 12,110 13,558 11.96
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 10.00 1,500 1,700 13.33 19 17 -10.53
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 0.00 1,000 1,000 0.00 0 0
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.49 2,960 2,260 -23.65 254 261 2.76
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.86 21,330 21,687 1.67 1,122 1,038 -7.49
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 30,415 30,790 1.23 4,421 4,439 0.41
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.93 25,853 27,654 6.97 308 330 7.14
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.36 9,000 11,000 22.22 259 378 45.95
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 3,110,974 3,543,522 13.90 216,772 237,310 9.47
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 0.00 0 2,000 0 0
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 18,706 16,275 -13.00 4,264 3,562 -16.46
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.49 20,362 24,076 18.24 345 421 22.03
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 75,956 77,747 2.36 11,899 10,771 -9.48
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.95 19,516 19,567 0.26 1,004 1,036 3.19
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.98 7,929 16,495 108.03 272 610 124.26
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.92 11,507 12,605 9.54 701 667 -4.85
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 61,388 72,808 18.60 560 677 20.89
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.37 29,205 21,505 -26.37 699 524 -25.04
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 45,697 48,290 5.67 2,972 3,566 19.99
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.05 8,211 8,049 -1.97 520 588 13.08
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.66 18,813 3,281 -82.56 1,419 222 -84.36
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.17 19,720 22,118 12.16 1,024 1,176 14.84
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 166,259 165,786 -0.28 6,900 6,376 -7.59
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.45 0 10,560 0 311
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.97 114,594 114,252 -0.30 12,862 13,593 5.68
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.10 0 10,000 0 71
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.02 1,928 5,628 191.91 388 1,424 267.01
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.75 21,826 22,430 2.77 1,164 1,071 -7.99
2018-06-30 13F-HR CB / Chubb Ltd 127.01 17,191 24,242 41.02 2,351 3,079 30.97
2018-06-30 13F-HR FMC / FMC Corp. 89.15 7,798 7,953 1.99 597 709 18.76
2018-06-30 13F-HR EXPR / Express, Inc. 9.20 10,000 10,000 0.00 72 92 27.78
2018-06-30 13F-HR PSA / Public Storage 226.85 6,745 7,507 11.30 1,352 1,703 25.96
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.93 2,401 4,768 98.58 219 219 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 97,082 106,524 9.73 6,351 7,400 16.52
2018-06-30 13F-HR SPTN / SpartanNash Company 25.48 0 10,047 0 256
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.27 5,276 5,145 -2.48 428 485 13.32
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11.41 6,200 54,090 772.42 27 617 2,185.19
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.44 0 3,050 0 224
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 94,717 93,284 -1.51 11,917 11,663 -2.13
2018-06-30 13F-HR 70932AAB9 / Pennymac Corp Bond 20 20 0.00
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.59 14,364 14,364 0.00 109 109 0.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.30 11,242 13,028 15.89 1,315 1,424 8.29
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 36,343 35,899 -1.22 1,786 1,725 -3.42
2018-06-30 13F-HR GERN / Geron Corp. 3.43 208,103 319,311 53.44 884 1,095 23.87
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.18 5,312 5,213 -1.86 354 345 -2.54
2018-06-30 13F-HR TMK / Torchmark Corp. 81.39 5,749 5,455 -5.11 484 444 -8.26
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.53 0 1,544 0 200
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 303,010 587,073 93.75 651 1,497 129.95
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.50 0 11,029 0 171
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.51 9,317 9,803 5.22 587 750 27.77
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.80 11,843 12,007 1.38 591 634 7.28
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.98 42,190 50,344 19.33 784 905 15.43
2018-06-30 13F-HR GGB / Gerdau S.A. 3.55 20,000 20,000 0.00 93 71 -23.66
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.81 28,933 29,189 0.88 1,016 841 -17.22
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 48,149 47,862 -0.60 1,504 1,656 10.11
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.95 0 7,044 0 211
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.39 13,700 12,700 -7.30 29 43 48.28
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.09 16,970 20,392 20.16 620 736 18.71
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 518,289 527,530 1.78 24,785 26,540 7.08
2018-06-30 13F-HR BTG / B2Gold Corp. 2.57 20,120 31,070 54.42 55 80 45.45
2018-06-30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 14.05 36,788 56,522 53.64 562 794 41.28
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 100,003 98,976 -1.03 16,333 16,532 1.22
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 110,382 114,225 3.48 6,613 7,392 11.78
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.54 33,780 34,263 1.43 1,778 1,766 -0.67
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 35,088 35,270 0.52 3,033 3,121 2.90
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 20,958 23,276 11.06 2,123 2,544 19.83
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.59 15,300 15,300 0.00 10 9 -10.00
2018-06-30 13F-HR UGI / UGI Corp. 52.06 13,818 10,681 -22.70 614 556 -9.45
2018-06-30 13F-HR CHE / Chemed Corp. 321.67 1,843 1,744 -5.37 503 561 11.53
2018-06-30 13F-HR CELG / Celgene Corp. Call 0.28 25,400 25,200 -0.79 34 7 -79.41
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 21,409 21,639 1.07 857 814 -5.02
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 0 18,020 0 170
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 55,390 54,595 -1.44 728 726 -0.27
2018-06-30 13F-HR KMPH / KemPharm, Inc. 6.50 453,523 451,814 -0.38 3,583 2,937 -18.03
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.49 7,853 7,137 -9.12 588 446 -24.15
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.90 17,166 10,000 -41.75 105 59 -43.81
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 203,465 203,465 0.00 822 808 -1.70
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 82.09 6,303 6,103 -3.17 424 501 18.16
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 242,632 245,632 1.24 553 467 -15.55
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.04 4,561 4,246 -6.91 841 722 -14.15
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 168,851 169,279 0.25 14,374 13,241 -7.88
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.82 7,034 7,976 13.39 468 509 8.76
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.64 5,190 4,158 -19.88 320 327 2.19
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.33 16,804 17,537 4.36 1,046 1,093 4.49
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 52,081 51,388 -1.33 4,239 4,289 1.18
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.33 53,356 46,189 -13.43 253 200 -20.95
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.33 14,383 14,679 2.06 1,406 1,737 23.54
2018-06-30 13F-HR CR / Crane Co. 80.12 24,094 24,164 0.29 2,234 1,936 -13.34
2018-06-30 13F-HR RACE / Ferrari N.V. 135.07 7,062 6,256 -11.41 851 845 -0.71
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.90 3,161 3,222 1.93 293 338 15.36
2018-06-30 13F-HR INTU / Intuit Inc. 204.35 8,910 9,185 3.09 1,545 1,877 21.49
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 35,590 17,562 -50.65 1,050 505 -51.90
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 281,942.73 223 227 1.79 66,675 64,001 -4.01
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.98 222,220 224,401 0.98 11,293 11,440 1.30
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.82 18,526 22,954 23.90 292 386 32.19
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 29,543 29,913 1.25 631 637 0.95
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.12 5,213 5,136 -1.48 311 355 14.15
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.60 36,193 36,062 -0.36 2,103 2,041 -2.95
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.08 23,105 23,462 1.55 165 166 0.61
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.77 5,561 5,436 -2.25 374 401 7.22
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 20,989 20,674 -1.50 922 880 -4.56
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.52 2,595 2,734 5.36 406 417 2.71
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.85 11,502 12,464 8.36 1,499 1,606 7.14
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 72,668 69,827 -3.91 1,387 1,163 -16.15
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.03 6,891 5,410 -21.49 440 341 -22.50
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.10 1,872 1,879 0.37 398 438 10.05
2018-06-30 13F-HR KEY / KeyCorp 19.53 76,420 77,148 0.95 1,494 1,507 0.87
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.11 0 13,150 0 54
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 271,913 267,214 -1.73 31,009 33,784 8.95
2018-06-30 13F-HR CVX / Chevron Corp. Call 3.33 0 300 0 1
2018-06-30 13F-HR CVX / Chevron Corp. Put 3.33 0 300 0 1
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 30,437 34,302 12.70 2,261 2,457 8.67
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.83 22,752 22,446 -1.34 1,665 1,545 -7.21
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Call 0.00 1,000 1,000 0.00 3 0 -100.00
2018-06-30 13F-HR BSTI / BEST Inc. 12.23 31,000 31,000 0.00 319 379 18.81
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.64 31,151 30,246 -2.91 2,041 2,197 7.64
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc Put 2.00 500 500 0.00 2 1 -50.00
2018-06-30 13F-HR YORW / York Water Co. 31.83 8,550 8,450 -1.17 265 269 1.51
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.32 12,746 11,170 -12.36 3,013 3,120 3.55
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.81 14,068 14,250 1.29 353 439 24.36
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.57 46,569 49,750 6.83 441 476 7.94
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.84 0 3,056 0 299
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.23 3,599 3,436 -4.53 866 822 -5.08
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.56 3,469 3,517 1.38 265 322 21.51
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 97 99 2.06
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 231,708 236,458 2.05 554 369 -33.39
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 6,025 20,985 248.30 414 1,370 230.92
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.33 3,423 6,721 96.35 535 1,091 103.93
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.36 36,274 19,368 -46.61 275 162 -41.09
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.57 14,068 16,120 14.59 239 251 5.02
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 13,536 20,723 53.10 189 220 16.40
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.40 8,567 8,551 -0.19 438 431 -1.60
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.72 21,179 25,523 20.51 7,394 7,854 6.22
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Call 35.00 200 200 0.00 14 7 -50.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.16 8,158 8,781 7.64 337 379 12.46
2018-06-30 13F-HR USG / USG Corp. 43.14 6,635 6,815 2.71 268 294 9.70
2018-06-30 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 41.87 4,944 4,944 0.00 214 207 -3.27
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 10,812 18,930 75.08 548 1,025 87.04
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 871,071 758,866 -12.88 13,205 12,650 -4.20
2018-06-30 13F-HR DRYS / DryShips, Inc. 5.26 64,978 79,678 22.62 238 419 76.05
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 10,579 11,539 9.07 1,168 1,387 18.75
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 13.53 1,700 1,700 0.00 14 23 64.29
2018-06-30 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.31 109,127 109,127 0.00 140 143 2.14
2018-06-30 13F-HR FB / Facebook, Inc. Call 25.01 71,200 73,900 3.79 993 1,848 86.10
2018-06-30 13F-HR FB / Facebook, Inc. Put 4.00 100 500 400.00 0 2
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.98 3,664 3,545 -3.25 276 241 -12.68
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.64 23,324 21,904 -6.09 476 496 4.20
2018-06-30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 22 21 -4.55
2018-06-30 13F-HR SIVB / SVB Financial Group 288.74 5,237 5,150 -1.66 1,257 1,487 18.30
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 16,671 18,605 11.60 1,219 1,521 24.77
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.57 4,215 5,818 38.03 475 812 70.95
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. Call 18.33 300 600 100.00 3 11 266.67
2018-06-30 13F-HR LTBR / Lightbridge Corp. 0.99 32,300 32,300 0.00 38 32 -15.79
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 35,862 18,662 -47.96 1,877 1,239 -33.99
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 224,305 244,313 8.92 12,429 13,711 10.31
2018-06-30 13F-HR LEN / Lennar Corp. 52.52 10,199 10,377 1.75 601 545 -9.32
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 613,264 630,986 2.89 61,596 66,134 7.37
2018-06-30 13F-HR APDNW / Applied DNA Sciences, Inc., Warrants 0.28 88,500 88,500 0.00 22 25 13.64
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 10,519 10,773 2.41 945 989 4.66
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 39,165 38,620 -1.39 3,130 2,886 -7.80
2018-06-30 13F-HR ETN / Eaton Corporation Put 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 25,330 27,230 7.50 166 196 18.07
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.77 33,354 31,800 -4.66 3,000 2,791 -6.97
2018-06-30 13F-HR VHI / Valhi, Inc. 4.75 28,851 28,851 0.00 175 137 -21.71
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 278,219 290,711 4.49 16,671 17,730 6.35
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 7.00 27,915 17,715 -36.54 188 124 -34.04
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 332,429 357,256 7.47 26,355 27,887 5.81
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 66,007 64,522 -2.25 3,776 3,697 -2.09
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.22 14,500 13,500 -6.90 71 84 18.31
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 20,727 20,007 -3.47 2,759 2,706 -1.92
2018-06-30 13F-HR UBS / UBS Group AG 15.34 78,077 59,896 -23.29 1,379 919 -33.36
2018-06-30 13F-HR ING / ING Groep N.V. 14.33 15,909 17,723 11.40 269 254 -5.58
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 49,891 78,048 56.44 3,184 5,403 69.69
2018-06-30 13F-HR KFS / Kingsway Financial Services Inc. 2.75 62,074 32,324 -47.93 248 89 -64.11
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 35,674 34,843 -2.33 1,426 1,471 3.16
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 38,628 41,080 6.35 1,902 1,895 -0.37
2018-06-30 13F-HR INFY / Infosys Limited 19.42 34,340 35,892 4.52 613 697 13.70
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.52 27,724 27,175 -1.98 2,861 2,786 -2.62
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 259.64 17,800 25,200 41.57 3,483 6,543 87.86
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 46.57 5,600 7,000 25.00 831 326 -60.77
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 193,119 193,890 0.40 16,658 16,388 -1.62
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.00 15,000 10,000 -33.33 18 10 -44.44
2018-06-30 13F-HR EQR / Equity Residential 63.61 5,769 5,691 -1.35 356 362 1.69
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.82 6,969 7,984 14.56 748 789 5.48
2018-06-30 13F-HR NTES / NetEase, Inc. 252.49 4,874 1,204 -75.30 1,367 304 -77.76
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.53 24,714 24,598 -0.47 2,119 2,153 1.60
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 16,102 117,637 630.57 580 3,847 563.28
2018-06-30 13F-HR TWLO / Twilio Inc. 56.03 14,387 8,816 -38.72 549 494 -10.02
2018-06-30 13F-HR TWLO / Twilio Inc. Call 26.00 0 500 0 13
2018-06-30 13F-HR WU / Western Union Co. (The) 20.31 18,609 18,958 1.88 358 385 7.54
2018-06-30 13F-HR VVC / Vectren Corp. 71.47 11,136 12,089 8.56 712 864 21.35
2018-06-30 13F-HR OLED / Universal Display Corp. 85.99 13,060 13,502 3.38 1,319 1,161 -11.98
2018-06-30 13F-HR OLED / Universal Display Corp. Call 3.00 1,400 1,000 -28.57 11 3 -72.73
2018-06-30 13F-HR ICLR / ICON plc 132.57 2,255 2,361 4.70 266 313 17.67
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 34.19 4,200 3,100 -26.19 119 106 -10.92
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 19,120 19,790 3.50 508 461 -9.25
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.26 0 13,843 0 142
2018-06-30 13F-HR EPS / WisdomTree Earnings 500 Fund 30.68 12,516 12,516 0.00 380 384 1.05
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.43 45,787 44,739 -2.29 1,540 1,585 2.92
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.41 2,669 2,669 0.00 223 260 16.59
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 22,069 22,092 0.10 3,381 2,934 -13.22
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.92 34,254 39,592 15.58 91 76 -16.48
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 115,742 119,165 2.96 1,645 2,056 24.98
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 50,517 50,631 0.23 237 372 56.96
2018-06-30 13F-HR SQ / Square, Inc. 61.63 48,120 41,620 -13.51 2,368 2,565 8.32
2018-06-30 13F-HR SQ / Square, Inc. Call 18.00 3,700 3,000 -18.92 38 54 42.11
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.98 4,643 4,189 -9.78 388 356 -8.25
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.81 10,703 10,456 -2.31 1,489 1,420 -4.63
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 28,060 26,873 -4.23 1,102 1,181 7.17
2018-06-30 13F-HR CTAS / Cintas Corp. 185.22 7,009 2,246 -67.96 1,196 416 -65.22
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 16.92 0 14,070 0 238
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.88 360,628 523,597 45.19 11,158 16,692 49.60
2018-06-30 13F-HR X / United States Steel Corp. 34.75 434,574 351,748 -19.06 15,293 12,223 -20.07
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 3.80 1,500 5,000 233.33 1 19 1,800.00
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.46 61,892 61,851 -0.07 1,918 1,946 1.46
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.13 0 4,696 0 226
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 0 39,569 0 813
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.12 29,071 25,681 -11.66 478 491 2.72
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 34,778 32,104 -7.69 1,322 1,372 3.78
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.06 9,816 9,393 -4.31 448 442 -1.34
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 34,033 32,890 -3.36 4,628 4,164 -10.03
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 45,386 43,706 -3.70 1,599 1,462 -8.57
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 395,469 397,924 0.62 53,819 57,221 6.32
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.10 5,139 6,830 32.91 322 431 33.85
2018-06-30 13F-HR RIO / Rio Tinto plc 55.49 9,920 12,975 30.80 511 720 40.90
2018-06-30 13F-HR RIO / Rio Tinto plc Call 26.00 0 1,000 0 26
2018-06-30 13F-HR MBI / MBIA, Inc. 9.05 100,400 45,100 -55.08 930 408 -56.13
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 43.33 2,000 1,200 -40.00 18 52 188.89
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.95 26,370 10,650 -59.61 251 106 -57.77
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.64 6,603 7,174 8.65 1,047 1,217 16.24
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 72,110 77,733 7.80 17,456 19,395 11.11
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.82 10,691 11,051 3.37 859 871 1.40
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 265,050 265,550 0.19 2,568 2,767 7.75
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.22 3,593 4,149 15.47 381 449 17.85
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 45,970 86,027 87.14 1,103 2,287 107.34
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.93 48,279 48,279 0.00 252 238 -5.56
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.17 5,585 5,006 -10.37 11,619 10,148 -12.66
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.81 11,373 11,036 -2.96 1,261 1,245 -1.27
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.08 21,775 20,140 -7.51 68 62 -8.82
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 57,523 9,028 -84.31 1,405 273 -80.57
2018-06-30 13F-HR NEOG / Neogen Corp. 80.20 7,294 7,294 0.00 489 585 19.63
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 35,801 36,128 0.91 2,082 2,028 -2.59
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 174,418 175,253 0.48 1,819 1,803 -0.88
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.80 0 13,760 0 66
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.03 16,100 10,960 -31.93 127 77 -39.37
2018-06-30 13F-HR SRE / Sempra Energy 116.11 25,770 30,979 20.21 2,866 3,597 25.51
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 1,581,454 1,296,668 -18.01 146,079 136,254 -6.73
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 40,077 33,112 -17.38 1,839 1,444 -21.48
2018-06-30 13F-HR YELP / Yelp, Inc. 39.23 9,130 10,274 12.53 381 403 5.77
2018-06-30 13F-HR YELP / Yelp, Inc. Call 3.33 300 300 0.00 2 1 -50.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.07 4,524 4,406 -2.61 388 366 -5.67
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) Call 0.00 200 200 0.00 0 0
2018-06-30 13F-HR ATRI / ATRION Corp. 599.32 4,615 4,682 1.45 2,914 2,806 -3.71
2018-06-30 13F-HR DLX / Deluxe Corp. 66.17 8,471 8,448 -0.27 627 559 -10.85
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.09 67,151 59,896 -10.80 964 1,263 31.02
2018-06-30 13F-HR UAA / Under Armour, Inc. Call 5.00 200 200 0.00 0 1
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 12,511 13,684 9.38 2,764 2,551 -7.71
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 30,595 35,730 16.78 2,125 2,410 13.41
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 115,888 114,593 -1.12 5,987 6,076 1.49
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 8,155,474 6,535,669 -19.86 306,319 246,460 -19.54
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 13,590 14,038 3.30 571 546 -4.38
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.31 19,375 18,575 -4.13 352 303 -13.92
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.53 0 2,363 0 221
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 105,879 109,957 3.85 924 1,009 9.20
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 28,265 41,299 46.11 1,016 1,217 19.78
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.97 9,157 10,395 13.52 3,153 3,586 13.73
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.27 10,250 10,250 0.00 393 464 18.07
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.13 28,110 29,360 4.45 4,316 4,672 8.25
2018-06-30 13F-HR YY / YY Inc. 100.44 6,679 7,009 4.94 703 704 0.14
2018-06-30 13F-HR 40416EAB9 / HCI Group, Inc. Bond 110 109 -0.91
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 185,063 183,554 -0.82 28,940 28,761 -0.62
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.76 10,967 10,436 -4.84 71 81 14.08
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.83 11,633 11,181 -3.89 159 177 11.32
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 58,572 65,576 11.96 2,983 3,344 12.10
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 19.97 12,971 13,118 1.13 194 262 35.05
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 63,081 58,096 -7.90 4,786 4,838 1.09
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 8,442 8,344 -1.16 258 266 3.10
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.34 85,393 45,620 -46.58 619 335 -45.88
2018-06-30 13F-HR BWL.A / Bowl America, Inc. 15.04 33,000 30,856 -6.50 488 464 -4.92
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.30 10,000 10,000 0.00 24 23 -4.17
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.71 0 5,425 0 210
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.36 10,025 10,688 6.61 775 752 -2.97
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 68,293 72,627 6.35 10,369 11,894 14.71
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 0.00 0 600 0 0
2018-06-30 13F-HR SCI / Service Corp. International 35.77 16,952 16,466 -2.87 640 589 -7.97
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 40,269 33,929 -15.74 1,772 1,679 -5.25
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 10,413 30,413 192.07 198 432 118.18
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.12 8,151 21,956 169.37 326 859 163.50
2018-06-30 13F-HR OPK / Opko Health, Inc. Call 0.12 25,000 25,000 0.00 1 3 200.00
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.43 21,746 20,350 -6.42 321 314 -2.18
2018-06-30 13F-HR TTC / Toro Company (The) 60.15 3,660 4,040 10.38 229 243 6.11
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.62 1,151 851 -26.06 3,223 2,528 -21.56
2018-06-30 13F-HR IEX / IDEX Corp. 136.56 3,483 3,654 4.91 496 499 0.60
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.37 46,628 39,354 -15.60 79 172 117.72
2018-06-30 13F-HR FLR / Fluor Corp. 48.70 6,431 4,764 -25.92 368 232 -36.96
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.08 12,355 11,653 -5.68 225 234 4.00
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.69 23,424 24,799 5.87 489 513 4.91
2018-06-30 13F-HR PRK / Park National Corp. 111.39 8,316 5,539 -33.39 863 617 -28.51
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.28 1,704 1,688 -0.94 255 279 9.41
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 56,311 74,966 33.13 3,592 4,947 37.72
2018-06-30 13F-HR WSO / Watsco, Inc. 178.45 1,154 1,160 0.52 209 207 -0.96
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 48,847 41,824 -14.38 1,338 1,159 -13.38
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 31,602 32,095 1.56 1,544 2,196 42.23
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 316,646 326,390 3.08 17,248 19,812 14.87
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.40 0 15,609 0 53
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.91 3,533 2,373 -32.83 337 332 -1.48
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.03 18,673 16,255 -12.95 1,100 992 -9.82
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.87 24,575 24,747 0.70 504 467 -7.34
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.57 100,872 84,242 -16.49 3,849 3,502 -9.02
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 2,255,583 1,831,627 -18.80 142,282 119,037 -16.34
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 49,999 51,613 3.23 3,373 3,939 16.78
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Call 16.47 2,200 1,700 -22.73 23 28 21.74
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.64 13,700 13,408 -2.13 347 384 10.66
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.80 4,264 4,091 -4.06 357 351 -1.68
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 38.15 85,417 85,417 0.00 2,349 3,259 38.74
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.57 19,479 18,513 -4.96 844 751 -11.02
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.84 3,345 3,324 -0.63 396 405 2.27
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 1,337,251 1,311,470 -1.93 351,898 355,776 1.10
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 1.01 33,800 14,800 -56.21 57 15 -73.68
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 11,004 21,260 93.20 143 286 100.00
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.89 20,162 20,162 0.00 2,444 2,518 3.03
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.47 14,013 12,996 -7.26 182 188 3.30
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 43,607 48,997 12.36 1,191 1,602 34.51
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 9,977 9,723 -2.55 578 633 9.52
2018-06-30 13F-HR RHI / Robert Half International, Inc Put 1.40 5,700 5,700 0.00 4 8 100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.65 23,687 24,298 2.58 1,044 1,012 -3.07
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 78,597 46,798 -40.46 1,826 1,208 -33.84
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 26,817 26,352 -1.73 1,278 1,537 20.27
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.74 8,677 4,768 -45.05 683 652 -4.54
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 17,935 18,465 2.96 2,527 2,463 -2.53
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 158,400 208,710 31.76 1,182 1,678 41.96
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.29 12,933 22,870 76.83 75 121 61.33
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.70 4,912 5,891 19.93 229 281 22.71
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 1,710,932 1,810,936 5.85 7,751 7,859 1.39
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.89 15,495 11,582 -25.25 73 45 -38.36
2018-06-30 13F-HR MELR / Melrose Bancorp, Inc. 19.63 30,000 30,000 0.00 615 589 -4.23
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 333,905 333,585 -0.10 327 377 15.29
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 1.33 3,000 3,000 0.00 6 4 -33.33
2018-06-30 13F-HR ONTX / Onconova Therapeutics, Inc. 0.40 0 54,800 0 22
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.85 1,709 2,170 26.97 251 323 28.69
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 32,124 32,123 -0.00 846 954 12.77
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 113,965 112,670 -1.14 1,999 1,646 -17.66
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.37 57,895 58,243 0.60 181 196 8.29
2018-06-30 13F-HR HNI / HNI Corp. 37.26 0 6,092 0 227
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 125,041 51,991 -58.42 819 349 -57.39
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 108,500 108,500 0.00 618 640 3.56
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.56 33,214 32,599 -1.85 805 1,094 35.90
2018-06-30 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.24 31,000 37,000 19.35 43 46 6.98
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 49,463 46,849 -5.28 2,450 2,668 8.90
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 542,810 426,463 -21.43 4,397 5,531 25.79
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.16 50,700 50,700 0.00 60 59 -1.67
2018-06-30 13F-HR PSX / Phillips 66 112.31 104,927 100,196 -4.51 10,065 11,253 11.80
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.70 10,000 12,680 26.80 46 85 84.78
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 10,755 9,932 -7.65 958 1,240 29.44
2018-06-30 13F-HR LULU / lululemon athletica inc. Call 60.00 1,500 1,500 0.00 41 90 119.51
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 41,590 42,007 1.00 4,378 5,227 19.39
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 78,110 82,110 5.12 11,288 11,828 4.78
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.21 18,664 10,769 -42.30 904 573 -36.62
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 51,747 57,742 11.59 68 93 36.76
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 33,757 37,110 9.93 1,477 1,357 -8.12
2018-06-30 13F-HR RDHL / Redhill Biopharma Ltd 8.53 140,389 140,389 0.00 723 1,198 65.70
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.65 81,217 78,358 -3.52 5,115 4,909 -4.03
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 78,469 124,498 58.66 4,077 4,726 15.92
2018-06-30 13F-HR HQY / HealthEquity, Inc. 74.96 2,916 2,668 -8.50 177 200 12.99
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 205,500 245,566 19.50 47,592 58,175 22.24
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 32.16 13,800 18,500 34.06 660 595 -9.85
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.88 7,447 10,572 41.96 230 337 46.52
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 99,632 99,315 -0.32 6,718 6,771 0.79
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.52 6,764 6,521 -3.59 319 349 9.40
2018-06-30 13F-HR HES / Hess Corp. 66.90 22,656 5,456 -75.92 1,147 365 -68.18
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 9,134 10,060 10.14 2,658 4,115 54.82
2018-06-30 13F-HR CNC / Centene Corp. 123.25 6,102 5,371 -11.98 652 662 1.53
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 126,770 126,731 -0.03 4,803 4,259 -11.33
2018-06-30 13F-HR 759916AA7 / Repligen Corp. Bond 42 49 16.67
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 49 50 2.04
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 140,246 146,482 4.45 14,471 15,209 5.10
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.78 1,961 1,961 0.00 358 380 6.15
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,665,845 1,641,766 -1.45 49,959 46,281 -7.36
2018-06-30 13F-HR BAC / Bank of America Corp. Call 1.87 130,500 150,200 15.10 496 281 -43.35
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.51 48,837 45,170 -7.51 537 565 5.21
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 69,382 69,789 0.59 4,610 5,561 20.63
2018-06-30 13F-HR NKE / Nike, Inc. Call 40.00 100 100 0.00 2 4 100.00
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.05 2,772 2,665 -3.86 217 208 -4.15
2018-06-30 13F-HR TKPPY / TechnipFMC 31.76 29,201 29,222 0.07 860 928 7.91
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 45,761 47,847 4.56 4,588 4,624 0.78
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Call 6.64 11,000 11,000 0.00 119 73 -38.66
2018-06-30 13F-HR HRS / Harris Corp. 144.54 14,504 16,321 12.53 2,339 2,359 0.86
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.14 0 51,953 0 319
2018-06-30 13F-HR DE / Deere & Co. 139.80 42,479 42,725 0.58 6,598 5,973 -9.47
2018-06-30 13F-HR NEU / NewMarket Corp. 405.02 665 837 25.86 267 339 26.97
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.26 13,183 11,533 -12.52 597 545 -8.71
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 55,209 87,222 57.99 3,155 3,879 22.95
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.09 27,426 25,703 -6.28 511 542 6.07
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.82 11,505 19,650 70.80 194 252 29.90
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.83 6,900 6,000 -13.04 250 227 -9.20
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 22,746 22,757 0.05 1,492 1,304 -12.60
2018-06-30 13F-HR GE / General Electric Co. Put 1.00 1,000 2,000 100.00 0 2
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 139.82 2,287 1,931 -15.57 304 270 -11.18
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.55 19,206 12,948 -32.58 1,914 1,289 -32.65
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 15,068 13,741 -8.81 1,288 1,233 -4.27
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.64 21,015 20,604 -1.96 2,532 2,836 12.01
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.84 2,186 2,186 0.00 205 227 10.73
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 19,364 9,836 -49.20 856 452 -47.20
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 72,534 84,607 16.64 1,630 1,292 -20.74
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.65 45,931 45,931 0.00 540 581 7.59
2018-06-30 13F-HR CMA / Comerica, Inc. 90.97 5,623 5,848 4.00 539 532 -1.30
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.11 23,064 19,243 -16.57 1,809 1,503 -16.92
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 21.26 59,340 47,891 -19.29 1,110 1,018 -8.29
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.10 43,543 43,543 0.00 1,914 2,051 7.16
2018-06-30 13F-HR BB / Blackberry Limited 9.65 11,243 11,190 -0.47 129 108 -16.28
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.35 3,063 3,167 3.40 363 435 19.83
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.53 6,499 7,719 18.77 270 336 24.44
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 45,985 46,292 0.67 2,310 2,506 8.48
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.35 0 2,086 0 274
2018-06-30 13F-HR KR / Kroger Co. 28.45 133,484 70,924 -46.87 3,196 2,018 -36.86
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.91 14,484 13,468 -7.01 1,415 1,359 -3.96
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.58 22,673 21,923 -3.31 534 517 -3.18
2018-06-30 13F-HR CRC / California Resources Corp. 45.47 19,042 11,678 -38.67 327 531 62.39
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 145,851 147,760 1.31 2,382 2,085 -12.47
2018-06-30 13F-HR BLL / Ball Corp. 35.60 0 6,039 0 215
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.79 39,000 39,000 0.00 399 421 5.51
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.62 42,001 23,571 -43.88 552 321 -41.85
2018-06-30 13F-HR ATRO / Astronics Corp. 35.93 10,800 10,800 0.00 403 388 -3.72
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.07 20,392 30,392 49.04 2 2 0.00
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.29 303 5,396 1,680.86 11 212 1,827.27
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 12.63 46,277 45,765 -1.11 619 578 -6.62
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 14,777 14,774 -0.02 819 941 14.90
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 219,615 202,254 -7.91 14,824 13,535 -8.70
2018-06-30 13F-HR C / Citigroup, Inc. Call 3.91 2,200 2,300 4.55 9 9 0.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.58 8,008 8,008 0.00 289 381 31.83
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 31,329 26,696 -14.79 7,998 6,874 -14.05
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.62 4,200 4,200 0.00 228 284 24.56
2018-06-30 13F-HR QUIK / QuickLogic Corporation 1.16 12,167 17,227 41.59 18 20 11.11
2018-06-30 13F-HR ANCB / Anchor Bancorp 26.17 21,200 20,900 -1.42 524 547 4.39
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.02 71,074 49,687 -30.09 421 299 -28.98
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 229,259 226,939 -1.01 11,392 10,723 -5.87
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 86,131 77,540 -9.97 1,408 1,743 23.79
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 17,404 11,566 -33.54 1,668 1,063 -36.27
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.04 38,476 38,107 -0.96 3,705 4,041 9.07
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.82 10,658 10,658 0.00 108 94 -12.96
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.25 9,513 16,098 69.22 284 487 71.48
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.23 116,100 116,100 0.00 42 27 -35.71
2018-06-30 13F-HR BP / BP Plc 45.66 224,628 215,574 -4.03 9,106 9,843 8.09
2018-06-30 13F-HR RAVE / Rave Restaurant Group, Inc. 1.38 30,080 50,093 66.53 37 69 86.49
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 20,852 25,180 20.76 1,738 1,687 -2.93
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.75 11,450 11,574 1.08 220 217 -1.36
2018-06-30 13F-HR VGZ / Vista Gold Corp. 0.68 13,250 13,250 0.00 10 9 -10.00
2018-06-30 13F-HR HSC / Harsco Corp. 22.08 19,973 19,973 0.00 412 441 7.04
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.02 3,224 4,103 27.26 245 316 28.98
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.65 18,747 18,700 -0.25 539 517 -4.08
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.70 170,735 169,313 -0.83 61 119 95.08
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 120,430 115,328 -4.24 735 373 -49.25
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. Call 48.00 0 2,500 0 120
2018-06-30 13F-HR TU / TELUS Corp. 35.49 11,549 12,369 7.10 406 439 8.13
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 173,898 184,999 6.38 2,523 2,699 6.98
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.89 3,221 3,437 6.71 298 333 11.74
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.32 6,149 6,149 0.00 366 334 -8.74
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 190,207 178,344 -6.24 10,827 12,454 15.03
2018-06-30 13F-HR RES / RPC, Inc. 14.57 250,811 271,241 8.15 4,522 3,952 -12.61
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.01 20,079 20,496 2.08 840 820 -2.38
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.29 8,758 9,052 3.36 238 238 0.00
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.67 108,806 113,309 4.14 1,287 1,436 11.58
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.18 5,005 4,748 -5.13 1,558 1,392 -10.65
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 1,721,234 823,636 -52.15 5,198 4,316 -16.97
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.38 154,547 154,297 -0.16 1,014 1,139 12.33
2018-06-30 13F-HR GIB / CGI Group Inc. 63.33 22,477 22,438 -0.17 1,296 1,421 9.65
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.96 42,600 32,892 -22.79 1,575 1,380 -12.38
2018-06-30 13F-HR UAMY / United States Antimony Corp. 0.48 8,118,729 8,118,729 0.00 2,030 3,897 91.97
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.69 0 6,943 0 227
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 402.37 626 676 7.99 258 272 5.43
2018-06-30 13F-HR VC / Visteon Corp. 129.18 2,390 2,632 10.13 263 340 29.28
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.70 10,000 10,000 0.00 181 197 8.84
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.43 2,602 9,289 256.99 300 1,611 437.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.04 15,142 8,356 -44.82 862 485 -43.74
2018-06-30 13F-HR S / Sprint Corporation 5.44 127,597 125,393 -1.73 623 682 9.47
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.16 4,681 4,681 0.00 327 305 -6.73
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.76 2,093 1,871 -10.61 1,358 1,255 -7.58
2018-06-30 13F-HR IGC / India Globalization Capital, Inc. 0.49 65,049 65,049 0.00 36 32 -11.11
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.23 13,113 14,084 7.40 809 806 -0.37
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.25 10,922 10,858 -0.59 1,152 1,208 4.86
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 20,616,710 22,544,820 9.35 1,749,122 1,882,944 7.65
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.74 11,170 11,170 0.00 229 254 10.92
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 95,867 102,521 6.94 3,885 4,194 7.95
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.92 17,572 17,859 1.63 284 320 12.68
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 65,169 62,054 -4.78 8,198 7,363 -10.19
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 52,294 55,927 6.95 4,825 4,329 -10.28
2018-06-30 13F-HR FAST / Fastenal Co. 48.15 14,438 13,872 -3.92 788 668 -15.23
2018-06-30 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 133.25 10,494 10,484 -0.10 1,201 1,397 16.32
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.90 4,694 4,554 -2.98 282 291 3.19
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.28 5,712 5,706 -0.11 322 304 -5.59
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.18 20,323 19,668 -3.22 1,023 1,046 2.25
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 63.33 488,474 4,200 -99.14 50,899 266 -99.48
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.07 6,693 6,089 -9.02 565 518 -8.32
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.34 31,834 31,848 0.04 562 584 3.91
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 120.96 14,346 14,203 -1.00 1,841 1,718 -6.68
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 10,688 10,832 1.35 263 218 -17.11
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.22 16,865 16,825 -0.24 675 744 10.22
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 105,681 112,099 6.07 1,062 1,680 58.19
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 6.50 71,000 20,000 -71.83 42 130 209.52
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.04 1,639 1,395 -14.89 247 240 -2.83
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.69 5,045 5,105 1.19 183 172 -6.01
2018-06-30 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 11 11 0.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 56,121 55,641 -0.86 1,446 1,416 -2.07
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 25,605 30,373 18.62 6,449 6,699 3.88
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.73 13,607 13,968 2.65 531 513 -3.39
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.08 17,736 17,925 1.07 278 324 16.55
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 11,545 12,953 12.20 895 999 11.62
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 91,850 78,957 -14.04 8,377 7,319 -12.63
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.09 0 3,946 0 245
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.65 71,160 33,775 -52.54 922 292 -68.33
2018-06-30 13F-HR CEF / Central Fund of Canada Ltd. 12.54 30,375 32,371 6.57 402 406 1.00
2018-06-30 13F-HR XL / XL Group Ltd. 56.07 3,894 4,084 4.88 215 229 6.51
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 5,269,666 4,729,504 -10.25 129,001 130,865 1.44
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.32 6,742 6,927 2.74 771 307 -60.18
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.31 11,000 10,200 -7.27 286 248 -13.29
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.54 13,500 13,753 1.87 30 35 16.67
2018-06-30 13F-HR CVRR / CVR Refining LP 22.35 141,500 139,227 -1.61 1,847 3,112 68.49
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 86.44 20,251 20,165 -0.42 1,543 1,743 12.96
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.80 13,415 14,038 4.64 483 1,022 111.59
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.35 7,417 8,144 9.80 1,017 1,143 12.39
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.87 0 7,965 0 222
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.73 9,132 8,004 -12.35 357 302 -15.41
2018-06-30 13F-HR NOVT / Novanta Inc. 62.27 9,717 9,700 -0.17 507 604 19.13
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1.39 13,217 13,632 3.14 22 19 -13.64
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.09 1,754 1,782 1.60 350 353 0.86
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.68 348,098 347,898 -0.06 204 235 15.20
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 154,389 156,489 1.36 2,847 3,080 8.18
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.57 8,764 10,711 22.22 204 231 13.24
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 48,456 10,103 -79.15 1,707 435 -74.52
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 172,075 185,751 7.95 12,973 13,159 1.43
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 0 33,209 0 847
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.21 4,876 4,885 0.18 764 851 11.39
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 54,613 58,586 7.27 1,200 1,307 8.92
2018-06-30 13F-HR CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 15.47 10,700 11,700 9.35 171 181 5.85
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 71,031 69,247 -2.51 3,660 3,734 2.02
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 17.06 15,706 15,706 0.00 263 268 1.90
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,008,634 1,037,046 2.82 75,254 85,795 14.01
2018-06-30 13F-HR MAN / ManpowerGroup 86.12 6,067 5,922 -2.39 698 510 -26.93
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.71 23,325 29,425 26.15 298 374 25.50
2018-06-30 13F-HR PPL / PPL Corp. 28.55 109,277 78,702 -27.98 3,091 2,247 -27.31
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.05 198,635 199,821 0.60 1,212 1,009 -16.75
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.18 29,017 16,388 -43.52 3,234 2,035 -37.07
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 20,889,379 10,038,892 -51.94 571,742 273,961 -52.08
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.72 7,400 7,436 0.49 355 392 10.42
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.01 89,610 90,400 0.88 443 182 -58.92
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.03 42,615 30,977 -27.31 81 63 -22.22
2018-06-30 13F-HR SHOP / Shopify Inc. 145.90 18,918 19,390 2.49 2,357 2,829 20.03
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 100,898 100,539 -0.36 4,589 4,593 0.09
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 72,202 69,784 -3.35 742 752 1.35
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.90 3,640 3,508 -3.63 593 596 0.51
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 35,430 38,930 9.88 214 227 6.07
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.70 10,819 10,001 -7.56 45 37 -17.78
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.76 21,885 22,470 2.67 1,727 1,882 8.98
2018-06-30 13F-HR CLBS / Caladrius Biosciences, Inc. 6.51 10,139 10,139 0.00 59 66 11.86
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 157,157 177,061 12.67 10,289 10,626 3.28
2018-06-30 13F-HR WHLRP / Wheeler Real Estate Investment Trust, Inc., 9.00% Series B Cumulative Convertible Preferred Stock 16.10 18,700 18,700 0.00 266 301 13.16
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.31 60,059 62,269 3.68 411 455 10.71
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.78 8,519 8,319 -2.35 305 306 0.33
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 10.00 12,969 11,797 -9.04 121 118 -2.48
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 226,655 233,715 3.11 30,469 33,113 8.68
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.22 12,305 19,815 61.03 26 44 69.23
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.28 7,392 7,430 0.51 433 485 12.01
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.31 13,453 13,402 -0.38 481 500 3.95
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 559,158 563,613 0.80 43,262 48,093 11.17
2018-06-30 13F-HR UHAL / AMERCO 356.30 1,277 1,277 0.00 441 455 3.17
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 0 33,823 0 952
2018-06-30 13F-HR ESV / Ensco plc 7.28 24,621 25,696 4.37 108 187 73.15
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.21 4,986 5,286 6.02 433 461 6.47
2018-06-30 13F-HR SLV / iShares Silver Trust Put 2.00 0 1,000 0 2
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.77 6,692 12,575 87.91 403 827 105.21
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.79 12,077 12,227 1.24 89 83 -6.74
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 0.86 21,244 31,244 47.07 19 27 42.11
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.87 16,233 11,319 -30.27 291 191 -34.36
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 181,773 182,241 0.26 6,238 6,781 8.70
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 90,205 193,477 114.49 1,682 3,879 130.62
2018-06-30 13F-HR TEX / Terex Corp. 42.20 9,117 9,146 0.32 341 386 13.20
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.46 1,899 2,772 45.97 217 345 58.99
2018-06-30 13F-HR NVS / Novartis AG 75.53 57,465 57,868 0.70 4,646 4,371 -5.92
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 93,575 102,617 9.66 5,821 6,603 13.43
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 35,344 36,718 3.89 720 810 12.50
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.29 38,000 31,206 -17.88 337 290 -13.95
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 446,001 468,501 5.04 736 1,729 134.92
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.28 11,751 11,749 -0.02 888 908 2.25
2018-06-30 13F-HR BIOC / Biocept, Inc. 0.20 520,143 526,829 1.29 153 105 -31.37
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.38 17,750 17,750 0.00 169 202 19.53
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.34 4,160 4,201 0.99 865 808 -6.59
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 139.37 2,540 2,540 0.00 343 354 3.21
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.04 38,425 53,830 40.09 229 325 41.92
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 37,231 19,628 -47.28 405 168 -58.52
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 2.65 0 20,000 0 53
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.46 16,327 16,831 3.09 1,780 1,876 5.39
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.53 9,991 10,793 8.03 220 254 15.45
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.61 9,768 8,321 -14.81 715 704 -1.54
2018-06-30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 42 42 0.00
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 11.85 165,677 173,736 4.86 1,937 2,059 6.30
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.96 21,409 21,371 -0.18 4,097 4,658 13.69
2018-06-30 13F-HR URI / United Rentals, Inc. 147.58 5,934 9,825 65.57 1,025 1,450 41.46
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 2.73 300 2,200 633.33 1 6 500.00
2018-06-30 13F-HR AGN / Allergan plc 166.71 18,294 17,443 -4.65 3,079 2,908 -5.55
2018-06-30 13F-HR GSL / Global Ship Lease, Inc. 1.33 31,500 31,500 0.00 35 42 20.00
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.10 0 1,694 0 217
2018-06-30 13F-HR EQT / EQT Corp. 55.13 5,020 4,789 -4.60 239 264 10.46
2018-06-30 13F-HR AIG / American International Group, Inc. 53.04 23,507 22,927 -2.47 1,279 1,216 -4.93
2018-06-30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.43 0 203,245 0 88
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.26 80,948 80,948 0.00 1,518 1,235 -18.64
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.54 4,213 4,202 -0.26 239 246 2.93
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.72 15,339 15,047 -1.90 1,283 1,335 4.05
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.88 149,865 3,262,092 2,076.69 4,970 113,782 2,189.38
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.13 13,470 14,346 6.50 156 174 11.54
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.45 13,076 12,728 -2.66 862 884 2.55
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 14,232 19,954 40.21 282 365 29.43
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 86,850 71,147 -18.08 6,435 9,404 46.14
2018-06-30 13F-HR MTCN / ArcelorMittal 28.84 13,176 7,941 -39.73 419 229 -45.35
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 48,846 44,972 -7.93 7,539 7,654 1.53
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.43 9,200 11,910 29.46 247 422 70.85
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.12 34,247 10,587 -69.09 83 33 -60.24
2018-06-30 13F-HR INDY / iShares India 50 ETF 35.22 5,721 6,133 7.20 202 216 6.93
2018-06-30 13F-HR AAON / AAON, Inc. 33.32 6,393 6,393 0.00 249 213 -14.46
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.01 30,149 23,643 -21.58 372 284 -23.66
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 3,734 3,733 -0.03 247 255 3.24
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 73,517 34,572 -52.97 222 81 -63.51
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 349,061 366,257 4.93 20,246 21,899 8.16
2018-06-30 13F-HR V / Visa, Inc. Call 38.00 500 500 0.00 15 19 26.67
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.53 11,123 10,901 -2.00 469 529 12.79
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 69,621 70,621 1.44 273 213 -21.98
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.99 0 10,024 0 60
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.50 16,254 13,474 -17.10 193 155 -19.69
2018-06-30 13F-HR UN / Unilever N.V. 55.74 14,465 15,232 5.30 816 849 4.04
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 21,181 21,684 2.37 1,001 1,179 17.78
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.75 11,723 11,123 -5.12 642 609 -5.14
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 525,754 566,234 7.70 27,555 31,392 13.92
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 192,090 191,445 -0.34 3,371 3,289 -2.43
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 47,910 45,461 -5.11 3,908 4,327 10.72
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.60 15,484 11,247 -27.36 81 63 -22.22
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 14,277,545 15,447,052 8.19 1,531,267 1,642,331 7.25
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 7,333 9,275 26.48 863 961 11.36
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.78 16,292 16,270 -0.14 960 1,054 9.79
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.48 10,656 10,656 0.00 174 165 -5.17
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.97 22,015 21,983 -0.15 315 329 4.44
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 182,121 172,908 -5.06 677 576 -14.92
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.77 2,582 2,785 7.86 237 289 21.94
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.27 7,963 8,398 5.46 229 229 0.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.36 7,806 6,659 -14.69 658 615 -6.53
2018-06-30 13F-HR YNDX / Yandex N.V. 35.91 24,669 24,699 0.12 973 887 -8.84
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.66 22,142 22,035 -0.48 877 896 2.17
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.88 9,280 9,381 1.09 579 543 -6.22
2018-06-30 13F-HR L / Loews Corp. 48.23 12,913 7,071 -45.24 642 341 -46.88
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.06 8,865 6,957 -21.52 942 710 -24.63
2018-06-30 13F-HR ONB / Old National Bancorp 18.62 16,956 16,813 -0.84 287 313 9.06
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 127,610 137,286 7.58 7,096 6,341 -10.64
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Call 3.50 170,000 380,000 123.53 1,900 1,331 -29.95
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.40 0 3,111 0 555
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 59,356 39,547 -33.37 4,339 2,775 -36.05
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.75 9,368 7,984 -14.77 540 509 -5.74
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 21,896 34,179 56.10 2,407 3,444 43.08
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 21.96 0 10,563 0 232
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.90 8,053 10,035 24.61 711 872 22.64
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.95 4,926 4,926 0.00 517 517 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 8.26 3,700 2,300 -37.84 14 19 35.71
2018-06-30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 18 19 5.56
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 42,851 48,078 12.20 557 675 21.18
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 90,523 88,915 -1.78 5,639 5,586 -0.94
2018-06-30 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares 24.19 13,012 15,500 19.12 335 375 11.94
2018-06-30 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 18.83 36,578 35,307 -3.47 704 665 -5.54
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.24 15,948 13,667 -14.30 1,154 1,042 -9.71
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.78 13,353 14,095 5.56 412 448 8.74
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.66 46,971 40,087 -14.66 2,945 2,592 -11.99
2018-06-30 13F-HR CPT / Camden Property Trust 91.27 3,462 3,243 -6.33 291 296 1.72
2018-06-30 13F-HR LMNX / Luminex Corp. 29.50 10,069 10,069 0.00 212 297 40.09
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.04 18,642 18,848 1.11 276 340 23.19
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 154.21 1,673 1,673 0.00 257 258 0.39
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.40 5,925 5,925 0.00 311 346 11.25
2018-06-30 13F-HR VOC / VOC Energy Trust 5.31 64,556 76,513 18.52 263 406 54.37
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.82 12,478 21,622 73.28 206 407 97.57
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.27 42,960 43,372 0.96 263 272 3.42
2018-06-30 13F-HR AUG / Auryn Resources Inc. 1.07 13,648 19,648 43.96 18 21 16.67
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.88 8,488 36,688 332.23 277 1,243 348.74
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.49 0 14,837 0 304
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 63,300 59,067 -6.69 230 242 5.22
2018-06-30 13F-HR HUN / Huntsman Corp. 29.19 11,226 11,922 6.20 328 348 6.10
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 14,279 14,009 -1.89 718 613 -14.62
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 6,719 45,744 580.82 813 5,963 633.46
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 20,300 19,900 -1.97 1,766 1,738 -1.59
2018-06-30 13F-HR NYF / iShares New York Muni Bond ETF 54.80 101,918 114,400 12.25 5,582 6,269 12.31
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 6,561 8,671 32.16 623 737 18.30
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.86 10,220 12,650 23.78 366 441 20.49
2018-06-30 13F-HR APDN / Applied DNA Sciences, Inc. 1.26 99,934 101,934 2.00 144 128 -11.11
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.31 3,242 4,521 39.45 242 345 42.56
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 16,692,245 16,448,519 -1.46 638,478 687,219 7.63
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.61 4,847 6,157 27.03 482 601 24.69
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 76,874 76,540 -0.43 5,273 5,300 0.51
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 31,482 30,660 -2.61 518 482 -6.95
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.83 15,127 16,399 8.41 1,012 1,014 0.20
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 276,244 275,704 -0.20 580 369 -36.38
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.18 37,186 37,685 1.34 3,262 3,587 9.96
2018-06-30 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 17 16 -5.88
2018-06-30 13F-HR B / Barnes Group, Inc. 58.86 11,391 11,773 3.35 682 693 1.61
2018-06-30 13F-HR SNAP / Snapchat, Inc. Call 1.72 0 101,300 0 174
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 3.33 0 600 0 2
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 33,715 34,415 2.08 378 511 35.19
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.79 36,395 43,290 18.94 607 597 -1.65
2018-06-30 13F-HR IPAS / iPass, Inc. 0.33 30,000 30,000 0.00 11 10 -9.09
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 249,379 253,023 1.46 7,806 8,135 4.21
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.54 10,836 10,800 -0.33 137 157 14.60
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.11 6,939 6,934 -0.07 255 292 14.51
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.68 10,628 11,214 5.51 714 815 14.15
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.70 16,099 14,357 -10.82 453 412 -9.05
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.56 16,164 6,598 -59.18 993 393 -60.42
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.65 123,590 61,108 -50.56 2,723 1,445 -46.93
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.11 18,639 18,189 -2.41 1,983 2,112 6.51
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 195,131 191,825 -1.69 8,539 8,252 -3.36
2018-06-30 13F-HR AATDF / AA LTD 17.01 17,002 12,933 -23.93 392 220 -43.88
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 49,400 44,384 -10.15 2,545 2,269 -10.84
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.73 31,583 29,285 -7.28 436 402 -7.80
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 34,336 33,367 -2.82 1,523 1,490 -2.17
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 40,314 44,453 10.27 246 339 37.80
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 76,852 77,003 0.20 3,462 3,474 0.35
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.53 43,204 13,813 -68.03 1,517 546 -64.01
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.39 27,439 25,553 -6.87 1,143 981 -14.17
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.84 26,057 24,830 -4.71 864 890 3.01
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.72 12,592 24,181 92.03 132 235 78.03
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.00 33,970 25,645 -24.51 666 436 -34.53
2018-06-30 13F-HR TRIL / Trillium Therapeutics Inc. 5.99 28,400 29,400 3.52 204 176 -13.73
2018-06-30 13F-HR 143905AM9 / Carriage Services, Inc. Bond 52 48 -7.69
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.44 14,187 21,850 54.01 61 97 59.02
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 317,660 300,475 -5.41 31,575 24,260 -23.17
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.68 18,850 19,550 3.71 98 111 13.27
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 4,976 13,663 174.58 267 853 219.48
2018-06-30 13F-HR CHCO / City Holding Co. 75.20 14,003 14,003 0.00 960 1,053 9.69
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 31.00 64,169 64,169 0.00 1,903 1,989 4.52
2018-06-30 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 6.62 26,291 26,291 0.00 159 174 9.43
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.32 6,155 6,550 6.42 248 251 1.21
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.96 247,468 252,764 2.14 21,317 23,750 11.41
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.13 1,789 1,789 0.00 270 265 -1.85
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 2,129 2,225 4.51 222 241 8.56
2018-06-30 13F-HR UNM / Unum Group 37.03 10,480 10,558 0.74 499 391 -21.64
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.61 25,000 25,500 2.00 110 92 -16.36
2018-06-30 13F-HR VTHR / Vanguard Russell 3000 ETF 125.84 3,437 3,417 -0.58 418 430 2.87
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 7,776 7,754 -0.28 423 380 -10.17
2018-06-30 13F-HR ROKU / Roku Inc 42.60 24,993 21,550 -13.78 777 918 18.15
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 34.00 16,530 24,204 46.42 543 823 51.57
2018-06-30 13F-HR XCEM / EGA EGShs EM Core 24.93 10,093 11,113 10.11 288 277 -3.82
2018-06-30 13F-HR AEMD / Aethlon Medical, Inc. 1.27 48,680 48,760 0.16 58 62 6.90
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 29.91 17,472 10,998 -37.05 418 329 -21.29
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.17 11,674 11,915 2.06 860 848 -1.40
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.22 25,896 25,299 -2.31 135 132 -2.22
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.10 36,590 36,124 -1.27 1,280 1,268 -0.94
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.30 9,279 9,390 1.20 206 200 -2.91
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 19,548 21,420 9.58 1,786 1,948 9.07
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 75,406 77,872 3.27 6,343 6,334 -0.14
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.81 24,371 24,675 1.25 3,996 4,338 8.56
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.92 16,909 18,987 12.29 630 758 20.32
2018-06-30 13F-HR 76120WAA2 / Resource Capital Corp. Bond 23 23 0.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.77 31,888 33,700 5.68 520 565 8.65
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.55 13,323 13,326 0.02 69 74 7.25
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.47 13,595 9,560 -29.68 582 406 -30.24
2018-06-30 13F-HR NGD / New Gold, Inc. 2.09 99,381 94,475 -4.94 256 197 -23.05
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 20,852 21,484 3.03 3,632 3,571 -1.68
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.87 871 877 0.69 364 377 3.57
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.19 20,350 16,000 -21.38 105 115 9.52
2018-06-30 13F-HR SAEXW / SAExploration Holdings, Inc. 1.40 3,132,224 3,132,224 0.00 5,262 4,385 -16.67
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 23,804 26,007 9.25 1,492 1,270 -14.88
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 32,658 33,658 3.06 261 258 -1.15
2018-06-30 13F-HR FLL / Full House Resorts, Inc. 3.33 57,631 62,531 8.50 185 208 12.43
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.17 9,560 10,612 11.00 973 1,063 9.25
2018-06-30 13F-HR UIS / Unisys Corp. 12.88 0 10,873 0 140
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 20,448 17,865 -12.63 2,479 2,519 1.61
2018-06-30 13F-HR APA / Apache Corp. 46.73 21,265 20,330 -4.40 818 950 16.14
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 137,968 154,712 12.14 7,844 8,952 14.13
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 86,939 68,976 -20.66 8,065 7,645 -5.21
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 11.80 10,000 10,000 0.00 101 118 16.83
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 99,031 97,776 -1.27 3,869 3,941 1.86
2018-06-30 13F-HR GGG / Graco Inc. 45.19 14,500 14,937 3.01 663 675 1.81
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 84,792 73,792 -12.97 1,661 1,245 -25.05
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.71 17,387 14,786 -14.96 434 395 -8.99
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.15 4,764 4,732 -0.67 822 843 2.55
2018-06-30 13F-HR EVOK / Evoke Pharma, Inc. 2.50 100,000 100,000 0.00 208 250 20.19
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 0 5,677 0 210
2018-06-30 13F-HR MAS / Masco Corp. 37.41 25,976 26,972 3.83 1,050 1,009 -3.90
2018-06-30 13F-HR NWS / News Corp 15.51 11,387 11,414 0.24 180 177 -1.67
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 1,569,545 1,577,014 0.48 9,794 10,676 9.01
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.75 7,861 7,218 -8.18 367 323 -11.99
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.94 5,765 4,782 -17.05 441 344 -22.00
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.57 0 15,202 0 1,164
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.97 1,361 1,387 1.91 302 380 25.83
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 60,719 56,693 -6.63 795 854 7.42
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.37 12,119 12,127 0.07 446 526 17.94
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.88 350,180 344,252 -1.69 32,670 34,384 5.25
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.12 31,784 31,784 0.00 2,004 1,911 -4.64
2018-06-30 13F-HR ROL / Rollins, Inc. 52.57 28,789 58,358 102.71 1,469 3,068 108.85
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 307,634 235,634 -23.40 895 822 -8.16
2018-06-30 13F-HR NVCN / Neovasc, Inc . 0.00 130,000 10,000 -92.31 8 0 -100.00
2018-06-30 13F-HR III / Information Services Group, Inc. 4.09 33,600 46,900 39.58 140 192 37.14
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.87 11,339 11,070 -2.37 243 220 -9.47
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 39,342 38,913 -1.09 2,423 2,660 9.78
2018-06-30 13F-HR CI / Cigna Corp. 169.93 21,036 19,632 -6.67 3,529 3,336 -5.47
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.54 0 1,085 0 325
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.98 52,598 51,573 -1.95 205 257 25.37
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.15 60,157 27,550 -54.20 294 142 -51.70
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.89 15,848 17,806 12.35 859 835 -2.79
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 156,925 18,700 -88.08 5,500 719 -86.93
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.57 17,480 17,460 -0.11 638 656 2.82
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.19 3,179 3,258 2.49 250 258 3.20
2018-06-30 13F-HR ZG / Zillow Group, Inc. 58.94 0 4,038 0 238
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.20 14,743 15,244 3.40 341 308 -9.68
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.53 15,001 21,114 40.75 206 328 59.22
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.70 9,945 9,945 0.00 528 534 1.14
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 112,273 112,754 0.43 10,679 11,021 3.20
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.51 23,097 20,420 -11.59 508 480 -5.51
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.33 4,313 4,313 0.00 207 230 11.11
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.76 27,232 27,092 -0.51 434 400 -7.83
2018-06-30 13F-HR MPLX / MPLX LP 34.15 28,903 30,984 7.20 955 1,058 10.79
2018-06-30 13F-HR OXBRW / Oxbridge Re Holdings Limited, Warrants 0.06 15,812 15,812 0.00 1 1 0.00
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 0 26,325 0 809
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 255,833 293,690 14.80 16,299 19,360 18.78
2018-06-30 13F-HR 004446AD2 / Aceto Corp. Bond 33 29 -12.12
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 31,659 32,856 3.78 588 584 -0.68
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.28 3,918 4,130 5.41 249 282 13.25
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 46.81 0 5,020 0 235
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.67 1,341 1,050 -21.70 1,103 952 -13.69
2018-06-30 13F-HR VEEV / Veeva Systems Inc. Put 0.00 4,500 8,800 95.56 1 0 -100.00
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.06 5,521 5,183 -6.12 237 218 -8.02
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 75,213 65,039 -13.53 4,122 3,222 -21.83
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.52 11,203 11,646 3.95 222 239 7.66
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.01 15,792 15,857 0.41 418 460 10.05
2018-06-30 13F-HR 38147QMF0 / Goldman Sachs Group, Inc. (The) Bond 10 10 0.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.77 8,999 8,987 -0.13 1,317 1,355 2.89
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 8,884 9,531 7.28 975 1,097 12.51
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.72 0 24,708 0 759
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 0 5,967 0 294
2018-06-30 13F-HR CGNX / Cognex Corp. 44.59 17,227 17,515 1.67 896 781 -12.83
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 326,675 396,851 21.48 9,376 10,274 9.58
2018-06-30 13F-HR SCG / SCANA Corp. 38.55 19,554 16,524 -15.50 734 637 -13.22
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 22 22 0.00
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.50 13,768 13,756 -0.09 379 392 3.43
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.36 13,200 14,000 6.06 239 229 -4.18
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.86 34,362 19,447 -43.41 208 114 -45.19
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147.11 1,577 1,577 0.00 220 232 5.45
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 36,622 38,282 4.53 12,376 11,310 -8.61
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.09 23,182 24,607 6.15 1,311 1,331 1.53
2018-06-30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.49 21,348 14,848 -30.45 178 126 -29.21
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.94 4,709 4,444 -5.63 568 533 -6.16
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.76 5,123 5,093 -0.59 298 340 14.09
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 154,079 179,533 16.52 8,148 9,855 20.95
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 20.60 51,160 51,160 0.00 824 1,054 27.91
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 57,107 61,562 7.80 3,710 5,152 38.87
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.70 5,608 5,614 0.11 481 425 -11.64
2018-06-30 13F-HR MCO / Moody's Corp. 170.54 8,778 8,772 -0.07 1,416 1,496 5.65
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 91,730 95,187 3.77 9,530 10,494 10.12
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.35 13,115 13,403 2.20 284 313 10.21
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.38 3,741 3,631 -2.94 463 379 -18.14
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.79 44,844 14,352 -68.00 1,663 528 -68.25
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.34 13,209 13,404 1.48 875 916 4.69
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 22,541 22,243 -1.32 967 936 -3.21
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 0.00 2,000 1,000 -50.00 1 0 -100.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.96 6,767 10,326 52.59 293 423 44.37
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.91 11,005 11,006 0.01 75 65 -13.33
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.46 75,085 68,728 -8.47 1,192 1,131 -5.12
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.77 29,039 24,691 -14.97 119 93 -21.85
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 41,556 41,556 0.00 1,949 2,242 15.03
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 104,893 107,422 2.41 14,882 16,093 8.14
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.93 0 2,840 0 227
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 67,711 81,438 20.27 4,681 5,991 27.99
2018-06-30 13F-HR 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15 18 19 5.56
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.82 76,858 44,963 -41.50 1,789 1,026 -42.65
2018-06-30 13F-HR SDRL / Seadrill Limited 0.21 58,039 57,902 -0.24 11 12 9.09
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 57,967 58,364 0.68 4,057 4,353 7.30
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 18,473,928 22,694,990 22.85 173,101 229,219 32.42
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.77 8,160 6,621 -18.86 254 217 -14.57
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 175,938 175,938 0.00 482 846 75.52
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.74 14,131 12,652 -10.47 567 566 -0.18
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.72 13,354 13,479 0.94 1,041 1,142 9.70
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.40 15,136 8,600 -43.18 1,594 1,001 -37.20
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 16,304 20,719 27.08 747 1,240 66.00
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 45,773 45,365 -0.89 5,106 5,344 4.66
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.41 4,358 4,619 5.99 481 510 6.03
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.94 11,097 10,574 -4.71 1,241 1,226 -1.21
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.34 6,829 7,577 10.95 258 336 30.23
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.34 22,140 15,781 -28.72 7,154 6,807 -4.85
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.06 24,934 27,827 11.60 920 1,059 15.11
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 922,959 909,983 -1.41 135,601 141,657 4.47
2018-06-30 13F-HR KLXI / KLX Inc. 71.86 2,946 3,145 6.75 209 226 8.13
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.80 1,315,454 1,329,648 1.08 44,883 47,602 6.06
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.35 92,216 86,151 -6.58 1,830 1,322 -27.76
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 14,818 14,959 0.95 1,071 1,158 8.12
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.33 2,362 1,805 -23.58 277 219 -20.94
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 19,358 19,321 -0.19 3,311 3,011 -9.06
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.57 5,936 5,842 -1.58 237 237 0.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.02 6,042 6,499 7.56 827 806 -2.54
2018-06-30 13F-HR PBIP / Prudential Bancorp, Inc. 19.30 10,000 10,000 0.00 181 193 6.63
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 17,977 28,142 56.54 1,276 1,482 16.14
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.13 11,194 6,478 -42.13 620 396 -36.13
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.86 24,778 19,874 -19.79 1,212 971 -19.88
2018-06-30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 24.34 34,510 34,510 0.00 842 840 -0.24
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.21 17,948 18,127 1.00 959 1,182 23.25
2018-06-30 13F-HR SEED / Origin Agritech, Ltd. 0.77 150,580 109,680 -27.16 116 84 -27.59
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 1,471,973 1,882,373 27.88 10,230 15,868 55.11
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.17 11,888 11,938 0.42 599 587 -2.00
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.18 9,860 9,788 -0.73 1,162 1,147 -1.29
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 140,472 137,684 -1.98 16,262 18,404 13.17
2018-06-30 13F-HR NDLS / Noodles & Co 12.29 72,150 72,150 0.00 545 887 62.75
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.44 11,513 13,587 18.01 331 400 20.85
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.03 13,624 11,624 -14.68 218 198 -9.17
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.65 818,511 899,687 9.92 22,427 26,676 18.95
2018-06-30 13F-HR BLK / BlackRock, Inc.