InvestorCreative Planning
Portfolio Value $ 24,565,801,000
Current Positions2,038
Opened Positions5
Closed Positions174


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

Creative Planning has disclosed 2,038 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 24,565,801,000 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) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , Vanguard Intermediate-Term Corporate Bond Index Fund (NASDAQ:VCIT) , and Vanguard Mid-Cap ETF (NYSE:VO) . Creative Planning's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Encompass Health Corporation (NYSE:EHC) , Nutrien Ltd. (NYSE:NTR) , and iShares FactorSelect MSCI Global ETF (NYSE:ACWF) .

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 April 18, 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)
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.12 39,400 241
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 126,371 125,917 -0.36 43,650 43,029 -1.42
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 145,340 145,568 0.16 4,132 4,296 3.97
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 117 114 -2.56
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 177,270 191,689 8.13 3,359 3,276 -2.47
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 230.00 3,000 3,100 3.33 724 713 -1.52
2018-03-31 13F-HR 94986RQH7 / Wells Fargo & Co Bond 11 27 145.45
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.61 8,530 227
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. Call 2.00 1,000 2
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Put 1.60 5,000 8
2018-03-31 13F-HR NFX / Newfield Exploration Company Call 3.33 300 1
2018-03-31 13F-HR WY / Weyerhaeuser Co. Call 1.00 1,000 1
2018-03-31 13F-HR MELI / MercadoLibre, Inc. Put 30.00 100 3
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.72 0 3,728 0 204
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.59 14,364 14,364 0.00 123 109 -11.38
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 34.16 20,000 20,200 1.00 453 690 52.32
2018-03-31 13F-HR FMC / FMC Corp. 76.56 6,955 7,798 12.12 658 597 -9.27
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. Call 0.00 100 0
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.94 51,528 976
2018-03-31 13F-HR MMM / 3M Co. Put 1.00 0 1,000 0 1
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 33,025 36,897 11.72 1,011 1,255 24.13
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 2.00 0 1,000 0 2
2018-03-31 13F-HR GIS / General Mills, Inc. Put 1.20 10,000 12
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 41 41 0.00
2018-03-31 13F-HR FLL / Full House Resorts, Inc. 3.21 57,631 185
2018-03-31 13F-HR BLK / BlackRock, Inc. Call 10.00 200 2
2018-03-31 13F-HR 929566AH0 / Wabash National Corp. Bond 51 48 -5.88
2018-03-31 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 21 22 4.76
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.14 12,643 36,343 187.46 751 1,786 137.82
2018-03-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 13 38 192.31
2018-03-31 13F-HR 004446AD2 / Aceto Corp. Bond 14 33 135.71
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 32 22 -31.25
2018-03-31 13F-HR WP / Worldpay, Inc. 82.26 21,810 1,794
2018-03-31 13F-HR SINA / Sina Corp. Call 0.00 300 0
2018-03-31 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 87 85 -2.30
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.15 8,672 9,874 13.86 1,307 1,137 -13.01
2018-03-31 13F-HR XL / XL Group Ltd. 55.21 0 3,894 0 215
2018-03-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 16 16 0.00
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 10,000 181
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 10.00 0 300 0 3
2018-03-31 13F-HR 143905AM9 / Carriage Services, Inc. Bond 50 52 4.00
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.37 13,292 98
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.68 23,170 10,436 -54.96 203 101 -50.25
2018-03-31 13F-HR HAS / Hasbro, Inc. Put 1.00 1,000 1
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 213,295 204,781 -3.99 3,447 2,992 -13.20
2018-03-31 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 11 11 0.00
2018-03-31 13F-HR 94986RQF1 / Wells Fargo & Co Bond 18 54 200.00
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.34 25,314 26,210 3.54 618 638 3.24
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.02 10,464 9,991 -4.52 277 220 -20.58
2018-03-31 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 4 31 675.00
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.48 0 636,494 0 11,762
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 227,723 210,110 -7.73 6,030 7,110 17.91
2018-03-31 13F-HR ARCP / 45 45 0.00
2018-03-31 13F-HR NODK / NI Holdings, Inc. 16.71 22,500 376
2018-03-31 13F-HR RTN / Raytheon Co. Put 0.00 1,000 0
2018-03-31 13F-HR CI / Cigna Corp. Call 0.00 0 1,000 0 0
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 21,181 1,001
2018-03-31 13F-HR CUBE / CubeSmart 28.17 9,877 9,939 0.63 286 280 -2.10
2018-03-31 13F-HR K / Kellogg Co. 64.99 18,121 18,127 0.03 1,232 1,178 -4.38
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 230,848 229,248 -0.69 4,317 4,551 5.42
2018-03-31 13F-HR BKNG / Booking Holdings Inc. Call 490.00 100 49
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.92 71,626 71,074 -0.77 442 421 -4.75
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 17,813 19,516 9.56 978 1,004 2.66
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 20.00 0 100 0 2
2018-03-31 13F-HR BZUN / Baozun Inc. Call 0.00 100 0
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 18 9 -50.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. Put 1.00 1,000 1
2018-03-31 13F-HR MYSZ / My Size, Inc. 1.40 10,000 14
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 0.77 1,300 1
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 65.83 1,200 79
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 277,094 271,913 -1.87 34,689 31,009 -10.61
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.81 11,100 11,400 2.70 194 203 4.64
2018-03-31 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 30.93 24,573 760
2018-03-31 13F-HR 38147QMF0 / Goldman Sachs Group, Inc. (The) Bond 10 10 0.00
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.86 0 11,757 0 304
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 44,639 46,307 3.74 5,386 5,100 -5.31
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 44,208 57,523 30.12 1,394 1,405 0.79
2018-03-31 13F-HR AON / Aon Plc 140.27 4,531 5,076 12.03 607 712 17.30
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.24 16,612 519
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.51 0 3,063 0 363
2018-03-31 13F-HR BKNG / Booking Holdings Inc. Put 37.00 1,000 37
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.20 15,000 18
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 20.00 100 2
2018-03-31 13F-HR UGLSF / UBS AG 33 53 60.61
2018-03-31 13F-HR MCD / McDonald's Corp. Call 1.67 600 1
2018-03-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 39 18 -53.85
2018-03-31 13F-HR 41068XAB6 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 15 14 -6.67
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / XLNKS REIT ETN36 (22539T282) 26.50 10,000 265
2018-03-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 43 42 -2.33
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.10 14,932 106
2018-03-31 13F-HR RL / Ralph Lauren Corp. Call 10.00 200 2
2018-03-31 13F-HR MCD / McDonald's Corp. Put 2.73 1,100 3
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 0.00 100 0
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc Put 4.00 500 2
2018-03-31 13F-HR 020520AB8 / Alon USA Energy, Inc. Bond 17 20 17.65
2018-03-31 13F-HR NTRSP / Northern Trust Corp. Call 7.50 400 3
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.04 14,828 14,930 0.69 1,086 986 -9.21
2018-03-31 13F-HR IPGP / IPG Photonics Corp. Call 30.00 100 3
2018-03-31 13F-HR CTAS / Cintas Corp. 170.64 6,303 7,009 11.20 982 1,196 21.79
2018-03-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 101 113 11.88
2018-03-31 13F-HR COP / ConocoPhillips Put 4.00 500 2
2018-03-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 80 83 3.75
2018-03-31 13F-HR HTHT / China Lodging Group Ltd Call 10.00 100 1
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 0.00 0 100 0 0
2018-03-31 13F-HR PCAR / PACCAR, Inc. Call 0.00 400 0
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 44,306 43,639 -1.51 2,825 2,375 -15.93
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) Call 10.00 100 1
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.28 4,944 4,944 0.00 215 214 -0.47
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. Call 10.00 100 1
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 10,911 13,060 19.70 1,884 1,319 -29.99
2018-03-31 13F-HR GIS / General Mills, Inc. Call 10.00 200 2
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Put 25.00 200 5
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 21,538 14,438 -32.96 1,178 788 -33.11
2018-03-31 13F-HR ICLR / ICON plc 117.96 3,349 2,255 -32.67 376 266 -29.26
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.14 0 10,500 0 33
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.81 31,295 33,260 6.28 32,748 34,318 4.79
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. Call 0.00 600 0
2018-03-31 13F-HR SYF / Synchrony Financial Call 5.77 2,600 15
2018-03-31 13F-HR ABT / Abbott Laboratories Put 1.10 10,000 11
2018-03-31 13F-HR CMI / Cummins, Inc. Put 0.00 100 0
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 78,537 78,529 -0.01 2,654 2,592 -2.34
2018-03-31 13F-HR ABT / Abbott Laboratories Call 20.00 0 100 0 2
2018-03-31 13F-HR F / Ford Motor Co. Put 0.14 12,500 21,500 72.00 0 3
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.15 35,845 27,910 -22.14 826 646 -21.79
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 34,534 36,193 4.80 1,955 2,103 7.57
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.92 4,119 4,217 2.38 1,025 1,075 4.88
2018-03-31 13F-HR KEY / KeyCorp 19.55 93,518 76,420 -18.28 1,886 1,494 -20.78
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 77,142 66,812 -13.39 584 320 -45.21
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 50,517 50,517 0.00 459 237 -48.37
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 46,279 40,077 -13.40 2,340 1,839 -21.41
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 12.99 12,934 14,013 8.34 174 182 4.60
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 10,095 15,495 53.49 42 73 73.81
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.24 0 33,214 0 805
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 74,860 78,110 4.34 11,481 11,288 -1.68
2018-03-31 13F-HR RDHL / Redhill Biopharma Ltd 5.15 140,389 140,389 0.00 722 723 0.14
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.69 13,946 14,484 3.86 1,370 1,415 3.28
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.60 15,101 79,662 427.53 390 2,039 422.82
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 0.00 0 100 0 0
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 109,473 108,806 -0.61 1,322 1,287 -2.65
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 509,931 510,355 0.08 8,470 8,666 2.31
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 1,227,007 1,306,968 6.52 55,645 62,499 12.32
2018-03-31 13F-HR CLRB / Cellectar Biosciences, Inc. 1.12 0 16,000 0 18
2018-03-31 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 13 25 92.31
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.22 13,500 13,500 0.00 27 30 11.11
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.50 44,822 13,572 -69.72 420 129 -69.29
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 6,274 5,934 -5.42 1,079 1,025 -5.00
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.49 15,228 15,128 -0.66 204 189 -7.35
2018-03-31 13F-HR TXT / Textron, Inc. 59.00 12,050 13,763 14.22 682 812 19.06
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.90 25,201 25,338 0.54 586 555 -5.29
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 1,833,867 993,959 -45.80 90,868 37,164 -59.10
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 92,948 80,948 -12.91 1,788 1,518 -15.10
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.81 0 14,232 0 282
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 346,196 349,061 0.83 23,330 20,246 -13.22
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 472,200 547,722 15.99 1,875 2,010 7.20
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.23 18,870 18,945 0.40 525 497 -5.33
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 86,843 90,523 4.24 6,753 5,639 -16.50
2018-03-31 13F-HR ENG / ENGlobal Corp. 0.83 128,505 128,505 0.00 112 107 -4.46
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 5,659 6,110 7.97 820 1,109 35.24
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 17,113 15,127 -11.61 1,146 1,012 -11.69
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.48 17,750 12,592 -29.06 114 132 15.79
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.00 20,696 20,696 0.00 289 269 -6.92
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.14 255,429 247,468 -3.12 23,931 21,317 -10.92
2018-03-31 13F-HR ICBK / County Bancorp, Inc. 29.24 11,154 11,252 0.88 332 329 -0.90
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.20 2,500 2,503 0.12 244 421 72.54
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 1,564,830 1,569,545 0.30 8,387 9,794 16.78
2018-03-31 13F-HR PSO / Pearson PLC 10.49 14,238 11,538 -18.96 140 121 -13.57
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.50 6,030 5,765 -4.39 463 441 -4.75
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 15,862 14,206 -10.44 573 316 -44.85
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.43 12,214 11,339 -7.16 261 243 -6.90
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 438,416 466,229 6.34 4,682 4,616 -1.41
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 17,103 15,792 -7.67 465 418 -10.11
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 44,246 46,391 4.85 1,528 1,702 11.39
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 14,641 74,099 406.11 164 923 462.80
2018-03-31 13F-HR RNDB / Randolph Bancorp, Inc. 16.25 10,645 10,645 0.00 163 173 6.13
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.28 0 1,923 0 214
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 72,211 66,629 -7.73 1,210 893 -26.20
2018-03-31 13F-HR MS / Morgan Stanley 53.96 58,950 61,973 5.13 3,093 3,344 8.12
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.62 24,069 22,758 -5.45 3,074 2,950 -4.03
2018-03-31 13F-HR PBIP / Prudential Bancorp, Inc. 18.10 10,000 10,000 0.00 176 181 2.84
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 12,840 0 -100.00 185 0 -100.00
2018-03-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 93,372 0 -100.00 3,199 0 -100.00
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 12,947 0 -100.00 63 0 -100.00
2018-03-31 13F-HR EMES / Emerge Energy Services LP 12,500 0 -100.00 90 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 12,035 0 -100.00 69 0 -100.00
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 21,349 0 -100.00 278 0 -100.00
2018-03-31 13F-HR IRR / Voya Natural Resources Equity Income Fund 10,395 0 -100.00 65 0 -100.00
2018-03-31 13F-HR GULF / WisdomTree Middle East Dividend Fund 12,000 0 -100.00 211 0 -100.00
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 48,000 0 -100.00 69 0 -100.00
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 5,950 0 -100.00 211 0 -100.00
2018-03-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 40,001 0 -100.00 916 0 -100.00
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 38,500 0 -100.00 603 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 15,793 0 -100.00 67 0 -100.00
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 19,000 0 -100.00 114 0 -100.00
2018-03-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 155,574 0 -100.00 2,436 0 -100.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 17,048 0 -100.00 181 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 3,087 0 -100.00 308 0 -100.00
2018-03-31 13F-HR MGCD / MGC Diagnostics Corp. 36,039 0 -100.00 395 0 -100.00
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 1,860 0 -100.00 247 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 2,984 0 -100.00 467 0 -100.00
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 13,425 0 -100.00 409 0 -100.00
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 12,500 0 -100.00 94 0 -100.00
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 9,239 0 -100.00 320 0 -100.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 7,026 0 -100.00 231 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 4,380 0 -100.00 200 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 8,717 0 -100.00 248 0 -100.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 10,712 0 -100.00 198 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 6,830 0 -100.00 258 0 -100.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 47,795,943 60,576,159 26.74 2,144,126 2,680,495 25.02
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 7,170,505 7,767,948 8.33 1,927,791 2,061,380 6.93
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 2,989,486 3,342,888 11.82 592,576 666,839 12.53
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 42,660 0 -100.00 2,824 0 -100.00
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 3,600 0 -100.00 283 0 -100.00
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 12,436 0 -100.00 378 0 -100.00
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 5,982 0 -100.00 418 0 -100.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 10,342,312 10,961,376 5.99 1,600,783 1,690,354 5.60
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 477,654 471,863 -1.21 70,985 69,298 -2.38
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.29 361,558 350,180 -3.15 36,633 32,670 -10.82
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 2,932,425 3,110,974 6.09 206,179 216,772 5.14
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 8,947,794 13,621,730 52.24 304,851 459,189 50.63
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 405,624 411,180 1.37 31,156 31,665 1.63
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 109,643 110,382 0.67 6,122 6,613 8.02
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 397,360 395,469 -0.48 53,516 53,819 0.57
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 118,795 115,888 -2.45 6,011 5,987 -0.40
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 324,634 383,276 18.06 25,678 30,064 17.08
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 66,736 61,638 -7.64 5,823 5,279 -9.34
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 185,873 186,262 0.21 22,423 22,901 2.13
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 332,847 334,021 0.35 41,387 40,069 -3.18
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 13,768,701 14,277,545 3.70 1,505,332 1,531,267 1.72
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 304,386 299,251 -1.69 33,960 32,735 -3.61
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 138,826 144,794 4.30 18,434 18,739 1.65
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 3,012,173 4,619,490 53.36 249,950 348,633 39.48
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 195.67 16,200 17,800 9.88 3,917 3,483 -11.08
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.27 34,161 28,060 -17.86 1,473 1,102 -25.19
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 63,810 85,393 33.82 469 619 31.98
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.16 0 9,050 0 282
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.86 1,345 1,647 22.45 211 260 23.22
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 12.00 0 500 0 6
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 22,385 25,505 13.94 3,466 4,104 18.41
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.80 5,535 8,519 53.91 218 305 39.91
2018-03-31 13F-HR INFN / Infinera Corp. 10.82 10,930 10,540 -3.57 69 114 65.22
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Call 6.00 0 500 0 3
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.08 7,079 8,072 14.03 427 485 13.58
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 180,093 67,478 -62.53 2,631 1,071 -59.29
2018-03-31 13F-HR URRE / Uranium Resources, Inc. 0.58 13,775 13,779 0.03 15 8 -46.67
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.11 48,475 61,680 27.24 334 500 49.70
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.82 11,053 11,203 1.36 259 222 -14.29
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 20,650 19,880 -3.73 71 61 -14.08
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.02 11,973 19,076 59.33 92 134 45.65
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.30 7,916 7,929 0.16 250 272 8.80
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.24 41,387 48,149 16.34 1,497 1,504 0.47
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.66 25,525 25,525 0.00 704 706 0.28
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 12,003 35,590 196.51 399 1,050 163.16
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.61 1,823 1,872 2.69 462 398 -13.85
2018-03-31 13F-HR PX / Praxair, Inc. Call 0.00 0 500 0 0
2018-03-31 13F-HR DB / Deutsche Bank AG 13.96 11,120 13,536 21.73 212 189 -10.85
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 1,136,937 1,337,251 17.62 303,403 351,898 15.98
2018-03-31 13F-HR HES / Hess Corp. 50.63 20,234 22,656 11.97 960 1,147 19.48
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,235,106 1,418,988 14.89 21,553 19,128 -11.25
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 7,913 15,142 91.36 479 862 79.96
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.07 18,890 19,665 4.10 714 493 -30.95
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 28,793 34,428 19.57 6,163 7,461 21.06
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.30 4,776 15,436 223.20 314 1,116 255.41
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.18 11,074 11,574 4.52 56 60 7.14
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 140,859 140,472 -0.27 15,827 16,262 2.75
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 29,889 27,927 -6.56 4,365 4,517 3.48
2018-03-31 13F-HR BG / Bunge Ltd. 73.90 0 5,291 0 391
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 5,519,532 4,382,309 -20.60 398,841 295,411 -25.93
2018-03-31 13F-HR USG / USG Corp. 40.39 6,087 6,635 9.00 235 268 14.04
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.93 9,774 9,977 2.08 543 578 6.45
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 26,650 25,837 -3.05 115 102 -11.30
2018-03-31 13F-HR STT / State Street Corp. 99.75 10,785 12,160 12.75 1,053 1,213 15.19
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 8,205 6,695 -18.40 985 1,001 1.62
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 99,183 85,470 -13.83 1,448 1,214 -16.16
2018-03-31 13F-HR SQ / Square, Inc. Call 10.27 3,700 38
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 6,411 6,423 0.19 465 488 4.95
2018-03-31 13F-HR LTBR / Lightbridge Corp. 1.18 0 32,300 0 38
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.80 43,030 9,509 -77.90 4,327 426 -90.15
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 56.40 0 2,500 0 141
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.73 8,017 7,517 -6.24 301 246 -18.27
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.88 15,461 28,617 85.09 709 1,084 52.89
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.23 6,000 6,900 15.00 231 250 8.23
2018-03-31 13F-HR CMA / Comerica, Inc. 95.86 5,272 5,623 6.66 458 539 17.69
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.03 21,171 21,671 2.36 249 239 -4.02
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.34 5,422 6,137 13.19 914 1,119 22.43
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.38 28,500 26,000 -8.77 116 88 -24.14
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.24 0 10,500 0 118
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 187,527 46,117 -75.41 3,199 671 -79.02
2018-03-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 19.25 38,368 36,578 -4.67 737 704 -4.48
2018-03-31 13F-HR SINA / Sina Corp. 104.34 3,506 3,019 -13.89 352 315 -10.51
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 6.67 0 1,500 0 10
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.92 0 1,789 0 270
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.18 13,320 13,323 0.02 76 69 -9.21
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 111.40 14,167 11,409 -19.47 1,396 1,271 -8.95
2018-03-31 13F-HR VER / VEREIT, Inc. 6.93 10,034 14,288 42.40 78 99 26.92
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.27 2,327 2,362 1.50 268 277 3.36
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 32,481 30,640 -5.67 2,065 1,872 -9.35
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 11,086 16,413 48.05 228 277 21.49
2018-03-31 13F-HR NEOG / Neogen Corp. 67.04 3,551 7,294 105.41 292 489 67.47
2018-03-31 13F-HR YY / YY Inc. Put 7.50 0 400 0 3
2018-03-31 13F-HR KR / Kroger Co. Put 0.00 0 200 0 0
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 16,621 14,772 -11.12 1,273 1,164 -8.56
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 233,669 229,259 -1.89 11,672 11,392 -2.40
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 57,147 53,986 -5.53 4,265 3,729 -12.57
2018-03-31 13F-HR WATT / Energous Corporation 16.06 0 12,767 0 205
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,306,403 2,346,136 1.72 390,312 393,635 0.85
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 133,484 133,462 -0.02 1,944 2,015 3.65
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 102,216 137,968 34.98 5,988 7,844 31.00
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 64.19 0 3,801 0 244
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 86,387 85,052 -1.55 1,545 1,399 -9.45
2018-03-31 13F-HR VEEV / Veeva Systems Inc. Put 0.22 0 4,500 0 1
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.10 10,780 10,780 0.00 164 152 -7.32
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 144.06 8,999 2,256 -74.93 1,248 325 -73.96
2018-03-31 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 10 10 0.00
2018-03-31 13F-HR TOT / Total S.A. 57.69 27,802 45,933 65.21 1,537 2,650 72.41
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 39,266 53,700 36.76 1,911 1,754 -8.22
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 28.33 0 4,200 0 119
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.96 13,971 12,971 -7.16 221 194 -12.22
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 33,354 33,856 1.51 3,759 4,724 25.67
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.70 0 1,639 0 247
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.19 32,175 20,567 -36.08 568 333 -41.37
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 0.00 0 500 0 0
2018-03-31 13F-HR AFMD / Affimed N.V. 1.85 100,000 106,900 6.90 130 198 52.31
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 103,127 104,893 1.71 14,505 14,882 2.60
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.12 0 6,407 0 225
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.59 93,090 111,090 19.34 60 66 10.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.97 1,823 1,769 -2.96 262 237 -9.54
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.63 15,366 16,442 7.00 112 109 -2.68
2018-03-31 13F-HR EQT / EQT Corp. 47.61 5,064 5,020 -0.87 288 239 -17.01
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.16 11,904 11,857 -0.39 491 488 -0.61
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 30.09 8,607 8,607 0.00 284 259 -8.80
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.22 21,667 22,150 2.23 3,527 3,726 5.64
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 75,346 75,199 -0.20 5,078 4,871 -4.08
2018-03-31 13F-HR IBIO / iBio Inc. 0.23 0 44,280 0 10
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.55 85,153 84,755 -0.47 4,577 4,539 -0.83
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.00 24,804 16,261 -34.44 1,371 1,187 -13.42
2018-03-31 13F-HR EQIX / Equinix, Inc. Call 30.00 300 9
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 240,025 263,337 9.71 23,702 23,429 -1.15
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,045,023 1,021,304 -2.27 48,238 53,190 10.27
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 90,794 94,717 4.32 11,583 11,917 2.88
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 201,779 189,779 -5.95 16,972 14,702 -13.37
2018-03-31 13F-HR CRIS / Curis, Inc. 0.67 21,000 21,000 0.00 15 14 -6.67
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 1,929,541 1,432,675 -25.75 136,882 83,597 -38.93
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.54 2,488 2,218 -10.85 470 518 10.21
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 56,834 92,598 62.93 4,206 6,863 63.17
2018-03-31 13F-HR AAPL / Apple, Inc. Call 26.05 210,400 147,900 -29.71 5,060 3,853 -23.85
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.75 8,853 13,453 51.96 332 481 44.88
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.13 15,920 18,920 18.84 89 97 8.99
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 99,569 87,183 -12.44 1,335 1,077 -19.33
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.95 5,187 5,445 4.97 426 468 9.86
2018-03-31 13F-HR NWS / News Corp 15.81 11,837 11,387 -3.80 192 180 -6.25
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.88 8,097 7,853 -3.01 582 588 1.03
2018-03-31 13F-HR BIOL / Biolase, Inc. 0.42 0 14,275 0 6
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 73,915 84,216 13.94 207 198 -4.35
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.47 0 10,176 0 249
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.16 36,410 13,328 -63.39 624 202 -67.63
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 34.65 0 12,440 0 431
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 198,230 185,271 -6.54 6,347 5,919 -6.74
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.71 0 25,500 0 120
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 18,690 23,435 25.39 4,664 5,627 20.65
2018-03-31 13F-HR UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234) 165.18 1,479 1,344 -9.13 262 222 -15.27
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 12,765 13,823 8.29 1,960 2,085 6.38
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 22,946 20,852 -9.13 4,505 3,632 -19.38
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.85 9,827 9,860 0.34 1,174 1,162 -1.02
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 22,394 26,147 16.76 469 602 28.36
2018-03-31 13F-HR F / Ford Motor Co. Call 0.00 0 500 0 0
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 0 8,753 0 699
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 38,417 53,356 38.89 187 253 35.29
2018-03-31 13F-HR PGTI / PGT, Inc. 18.66 37,000 71,185 92.39 623 1,328 113.16
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 0.00 0 1,000 0 0
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.22 13,026 7,335 -43.69 407 207 -49.14
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 1,152,966 1,160,900 0.69 58,951 68,760 16.64
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 14,156 14,621 3.28 1,152 1,152 0.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 83,141 104,389 25.56 1,329 1,609 21.07
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.14 17,432 10,432 -40.16 414 231 -44.20
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.52 26,869 25,445 -5.30 887 853 -3.83
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.55 44,427 43,501 -2.08 8,294 8,289 -0.06
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.63 9,848 17,585 78.56 330 521 57.88
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 26,140 35,685 36.51 491 630 28.31
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.18 0 2,571 0 219
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 9,267 9,130 -1.48 317 297 -6.31
2018-03-31 13F-HR HSY / Hershey Company (The) 98.92 11,040 12,434 12.63 1,253 1,230 -1.84
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 17,407 17,013 -2.26 1,280 1,054 -17.66
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 10.45 0 2,200 0 23
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.01 70,301 36,840 -47.60 2,330 1,216 -47.81
2018-03-31 13F-HR INCY / Incyte Corp. 83.35 17,678 20,852 17.95 1,674 1,738 3.82
2018-03-31 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 114.45 0 10,494 0 1,201
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.38 13,582 13,490 -0.68 219 194 -11.42
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.95 10,775 7,932 -26.39 946 769 -18.71
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Call 5.00 0 200 0 1
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.03 15,964 13,688 -14.26 536 192 -64.18
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.00 33,124 32,491 -1.91 3,930 3,769 -4.10
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.85 12,987 13,353 2.82 411 412 0.24
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 27,306,906 30,141,519 10.38 1,553,763 1,760,265 13.29
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.66 0 4,976 0 267
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.70 11,352 12,075 6.37 492 419 -14.84
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 1,416,030 564,503 -60.13 19,555 5,442 -72.17
2018-03-31 13F-HR 70932AAB9 / Pennymac Corp Bond 57 20 -64.91
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.33 8,216 8,211 -0.06 531 520 -2.07
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.55 0 25,330 0 166
2018-03-31 13F-HR WAB / Wabtec Corp. 81.36 2,662 3,208 20.51 217 261 20.28
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.64 1,804 1,767 -2.05 393 404 2.80
2018-03-31 13F-HR SQ / Square, Inc. 49.21 35,310 48,120 36.28 1,224 2,368 93.46
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.36 3,714 3,701 -0.35 297 253 -14.81
2018-03-31 13F-HR KEM / KEMET Corp. 18.12 32,948 24,783 -24.78 496 449 -9.48
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 6,762 7,806 15.44 615 658 6.99
2018-03-31 13F-HR EIX / Edison International 63.67 23,913 24,502 2.46 1,512 1,560 3.17
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 208,995 209,356 0.17 5,833 5,772 -1.05
2018-03-31 13F-HR EPR / EPR Properties 34.82 11,079 11,517 3.95 725 401 -44.69
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.15 11,852 11,852 0.00 154 144 -6.49
2018-03-31 13F-HR FB / Facebook, Inc. Call 13.95 82,300 71,200 -13.49 1,322 993 -24.89
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 54,489 65,484 20.18 1,148 1,329 15.77
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.40 130,016 35,016 -73.07 157 14 -91.08
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.52 0 8,777 0 224
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.91 22,426 21,885 -2.41 1,890 1,727 -8.62
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.61 2,070 2,673 29.13 250 301 20.40
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 48,617 40,550 -16.59 5,191 4,328 -16.62
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.86 29,388 29,417 0.10 1,194 1,055 -11.64
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Call 11.18 150,000 170,000 13.33 1,283 1,900 48.09
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.04 20,885 22,781 9.08 1,720 1,960 13.95
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.83 88,153 79,998 -9.25 961 946 -1.56
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.45 5,098 3,039 -40.39 622 284 -54.34
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 12,759 12,743 -0.13 213 211 -0.94
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.62 0 4,709 0 568
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.50 6,403 9,579 49.60 337 455 35.01
2018-03-31 13F-HR CPRT / Copart, Inc. 50.90 0 15,226 0 775
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.12 13,700 13,700 0.00 28 29 3.57
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.36 29,100 29,543 1.52 666 631 -5.26
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 86,254 87,200 1.10 3,399 3,402 0.09
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.98 9,339 10,018 7.27 1,142 1,222 7.01
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.85 3,663 3,694 0.85 240 210 -12.50
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.77 1,831 1,892 3.33 200 202 1.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 15,396 17,482 13.55 658 653 -0.76
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 55,188 53,913 -2.31 984 883 -10.26
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 52,320 51,746 -1.10 6,131 5,872 -4.22
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.38 0 2,019 0 237
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.42 0 10,109 0 75
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 50,293 73,206 45.56 579 1,122 93.78
2018-03-31 13F-HR AAPL / Apple, Inc. Put 1.36 11,500 12,500 8.70 23 17 -26.09
2018-03-31 13F-HR BLRX / BioLineRx Ltd. 0.87 10,000 30,000 200.00 11 26 136.36
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Call 11.35 0 3,700 0 42
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 32,731 31,583 -3.51 418 436 4.31
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.03 13,480 14,118 4.73 190 184 -3.16
2018-03-31 13F-HR KSS / Kohl's Corp. 65.48 6,174 6,093 -1.31 335 399 19.10
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 249.83 1,559 1,473 -5.52 372 368 -1.08
2018-03-31 13F-HR OLN / Olin Corp. 30.37 10,373 12,514 20.64 369 380 2.98
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,991.03 220 223 1.36 65,448 66,675 1.87
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.84 22,436 7,382 -67.10 907 331 -63.51
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 43,994 51,083 16.11 4,498 5,941 32.08
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.87 6,642 6,650 0.12 908 857 -5.62
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.95 30,865 28,265 -8.42 981 1,016 3.57
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.29 13,574 8,603 -36.62 458 252 -44.98
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 77,393 105,535 36.36 2,477 2,719 9.77
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 37,072 25,022 -32.50 116 69 -40.52
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 11.00 14,036 11,909 -15.15 188 131 -30.32
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 11,583 11,947 3.14 1,840 1,902 3.37
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 19,163 17,736 -7.45 367 278 -24.25
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.96 0 71,160 0 922
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 115.04 3,232 3,338 3.28 370 384 3.78
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.50 44,210 52,745 19.31 2,299 2,769 20.44
2018-03-31 13F-HR OSTK / Overstock.com, Inc. Call 5.20 5,000 26
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.54 5,465 51,896 849.61 308 599 94.48
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 0.00 0 1,000 0 0
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 119,417 114,594 -4.04 13,295 12,862 -3.26
2018-03-31 13F-HR CELG / Celgene Corp. Put 0.68 75,000 25,000 -66.67 77 17 -77.92
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 0.00 0 100 0 0
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.66 6,365 5,139 -19.26 406 322 -20.69
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 51,282 51,587 0.59 15,967 13,729 -14.02
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 6.00 0 1,000 0 6
2018-03-31 13F-HR EMCF / Emclaire Financial Corp. 33.36 8,344 8,394 0.60 253 280 10.67
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 9,138 10,153 11.11 1,135 1,259 10.93
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.60 24,527 128,757 424.96 262 1,365 420.99
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 22,150 22,210 0.27 394 334 -15.23
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 37,654 38,476 2.18 3,543 3,705 4.57
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.96 9,098 6,561 -27.89 976 623 -36.17
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.12 7,374 7,417 0.58 989 1,017 2.83
2018-03-31 13F-HR OXBR / Oxbridge Re Holdings Limited 2.24 14,260 14,260 0.00 31 32 3.23
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.70 3,636 3,646 0.28 266 276 3.76
2018-03-31 13F-HR GGG / Graco Inc. 45.72 15,862 14,500 -8.59 717 663 -7.53
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.94 27,032 27,232 0.74 519 434 -16.38
2018-03-31 13F-HR LIFE / aTyr Pharma, Inc. 2.65 17,000 17,000 0.00 60 45 -25.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.08 18,500 44,844 142.40 550 1,663 202.36
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.47 28,661 28,661 0.00 132 128 -3.03
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 37,273 41,471 11.26 5,694 6,431 12.94
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 157.92 2,100 2,343 11.57 324 370 14.20
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.96 12,414 12,322 -0.74 905 899 -0.66
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 40.31 3,200 129
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.83 2,044 2,093 2.40 1,454 1,358 -6.60
2018-03-31 13F-HR CI / Cigna Corp. Put 0.00 0 300 0 0
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.12 6,192 5,276 -14.79 552 428 -22.46
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.84 3,065 3,090 0.82 390 463 18.72
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 148.39 0 5,600 0 831
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.49 12,754 10,771 -15.55 2,454 2,181 -11.12
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 258,351 256,367 -0.77 26,360 25,906 -1.72
2018-03-31 13F-HR RIO / Rio Tinto plc 51.51 10,232 9,920 -3.05 542 511 -5.72
2018-03-31 13F-HR ELMD / Electromed, Inc. 5.35 21,000 20,000 -4.76 127 107 -15.75
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.99 0 20,382 0 387
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 1,423,270 2,255,583 58.48 90,776 142,282 56.74
2018-03-31 13F-HR POR / Portland General Electric Co. 40.42 0 5,195 0 210
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 18,598 19,259 3.55 1,227 1,139 -7.17
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 248,966 250,722 0.71 14,298 14,514 1.51
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 12,228 12,346 0.96 872 782 -10.32
2018-03-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 9.81 13,150 13,150 0.00 155 129 -16.77
2018-03-31 13F-HR PRI / Primerica, Inc. 96.59 0 8,251 0 797
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 20.00 0 300 0 6
2018-03-31 13F-HR XCEM / EGA EGShs EM Core 28.53 10,093 10,093 0.00 279 288 3.23
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.88 76,167 75,085 -1.42 1,197 1,192 -0.42
2018-03-31 13F-HR ADNT / Adient plc 59.73 6,161 9,208 49.46 485 550 13.40
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 41,106 44,951 9.35 43,302 46,621 7.66
2018-03-31 13F-HR CELG / Celgene Corp. Call 1.34 75,000 25,400 -66.13 32 34 6.25
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.39 58,081 52,081 -10.33 4,802 4,239 -11.72
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 249,708 231,708 -7.21 467 554 18.63
2018-03-31 13F-HR GM / General Motors Company 36.35 59,246 59,703 0.77 2,428 2,170 -10.63
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 187,228 185,063 -1.16 32,226 28,940 -10.20
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.42 60,197 55,182 -8.33 1,112 961 -13.58
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 2.00 0 3,000 0 6
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.00 17,392 13,020 -25.14 23 13 -43.48
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.94 25,800 27,743 7.53 173 137 -20.81
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 98,979 97,807 -1.18 3,871 3,078 -20.49
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.86 4,165 4,681 12.39 294 327 11.22
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.52 17,550 17,750 1.14 174 169 -2.87
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.23 12,373 15,484 25.14 70 81 15.71
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.90 16,680 14,891 -10.73 374 341 -8.82
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.16 23,525 26,057 10.76 723 864 19.50
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.44 28,302 47,669 68.43 409 593 44.99
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 44,292 104,450 135.82 967 2,328 140.74
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.23 62,000 66,000 6.45 115 15 -86.96
2018-03-31 13F-HR KMX / CarMax, Inc. 61.84 5,706 4,673 -18.10 366 289 -21.04
2018-03-31 13F-HR OCX / OncoCyte Corporation 1.45 20,697 120,213 480.82 47 174 270.21
2018-03-31 13F-HR IPGP / IPG Photonics Corp. Put 30.00 100 3
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 13.23 30,375 402
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 70 70 0.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. Call 10.00 100 1
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 5,585 11,619
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 16,938 23,598 39.32 115 175 52.17
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 29,487 28,799 -2.33 949 905 -4.64
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.60 21,612 22,746 5.25 246 241 -2.03
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.61 17,809 16,879 -5.22 208 196 -5.77
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 8,229 10,217 24.16 444 508 14.41
2018-03-31 13F-HR M / Macy's, Inc. 29.73 36,876 34,640 -6.06 929 1,030 10.87
2018-03-31 13F-HR KR / Kroger Co. 23.94 71,225 133,484 87.41 1,955 3,196 63.48
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 46,934 117,882 151.17 6,154 8,406 36.59
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 116,279 113,965 -1.99 1,670 1,999 19.70
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 3.78 0 3,700 0 14
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 5.26 0 1,900 0 10
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.04 37,430 35,430 -5.34 233 214 -8.15
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 29,486 37,231 26.27 330 405 22.73
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 104,670 116,125 10.94 16,494 17,114 3.76
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.75 7,284 6,939 -4.74 291 255 -12.37
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 15.70 10,000 10,000 0.00 171 157 -8.19
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 28,246 25,731 -8.90 1,824 1,683 -7.73
2018-03-31 13F-HR HPQ / HP Inc. 21.92 123,307 127,159 3.12 2,591 2,787 7.56
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.74 0 182,499 0 9,078
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 62,382 80,477 29.01 4,242 4,249 0.17
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.76 4,431 4,524 2.10 474 388 -18.14
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.31 9,736 10,025 2.97 885 775 -12.43
2018-03-31 13F-HR COP / ConocoPhillips 59.29 150,317 170,493 13.42 8,251 10,109 22.52
2018-03-31 13F-HR C / Citigroup, Inc. Call 4.09 0 2,200 0 9
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 202,874 194,603 -4.08 24,172 20,367 -15.74
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 412.14 626 626 0.00 252 258 2.38
2018-03-31 13F-HR NI / NiSource, Inc. 23.92 33,870 33,693 -0.52 869 806 -7.25
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.23 0 48,456 0 1,707
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.86 7,142 6,694 -6.27 489 394 -19.43
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.46 9,823 16,592 68.91 796 1,252 57.29
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 73,875 74,325 0.61 2,431 2,436 0.21
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 203,793 276,244 35.55 253 580 129.25
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.82 14,399 18,655 29.56 78 90 15.38
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 36,414 36,590 0.48 1,264 1,280 1.27
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 11,339 28,529 151.60 680 1,731 154.56
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 21,371 22,842 6.88 1,168 1,207 3.34
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 17,359 21,916 26.25 2,941 4,187 42.37
2018-03-31 13F-HR EGO / Eldorado Gold Corporation Call 0.10 10,000 1
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.11 13,200 239
2018-03-31 13F-HR OLED / Universal Display Corp. Call 7.86 1,400 11
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.78 0 9,000 0 259
2018-03-31 13F-HR ES / Eversource Energy 58.93 55,160 52,403 -5.00 3,485 3,088 -11.39
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.20 6,286 7,160 13.90 604 610 0.99
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 26,313 25,662 -2.47 4,070 3,703 -9.02
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 10,099 8,158 -19.22 491 337 -31.36
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 17,344 16,100 -7.17 147 127 -13.61
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 23,254 26,817 15.32 1,219 1,278 4.84
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.97 14,303 12,085 -15.51 72 48 -33.33
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.12 49,436 46,548 -5.84 311 285 -8.36
2018-03-31 13F-HR BOTZ / Global X Funds 24.18 40,624 48,174 18.59 963 1,165 20.98
2018-03-31 13F-HR BP / BP Plc Put 2.00 0 2,000 0 4
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.11 18,352 15,153 -17.43 430 335 -22.09
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.18 9,459 9,793 3.53 727 844 16.09
2018-03-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 58.92 0 7,400 0 436
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.79 1,791 1,632 -8.88 385 282 -26.75
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.79 3,015,144 2,382,001 -21.00 142,104 111,454 -21.57
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 14,276 14,276 0.00 424 410 -3.30
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.23 2,641 2,282 -13.59 446 409 -8.30
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 331,058 326,675 -1.32 9,250 9,376 1.36
2018-03-31 13F-HR MCO / Moody's Corp. 161.31 9,162 8,778 -4.19 1,352 1,416 4.73
2018-03-31 13F-HR DG / Dollar General Corp. 93.56 6,736 8,027 19.17 627 751 19.78
2018-03-31 13F-HR 44052WAA2 / Horizon Global Corp. Bond 15 13 -13.33
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 167,119 166,259 -0.51 6,688 6,900 3.17
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 3.12 0 3,200 0 10
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 68,470 35,101 -48.74 592 407 -31.25
2018-03-31 13F-HR GE / General Electric Co. Put 0.00 0 1,000 0 0
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 242,644 613,264 152.74 26,087 61,596 136.12
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.61 28,129 14,826 -47.29 211 98 -53.55
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.37 14,344 12,077 -15.80 110 89 -19.09
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 0 10,561 0 150
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 27,447 27,227 -0.80 4,810 5,883 22.31
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 30,299 32,672 7.83 5,692 7,051 23.88
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 17,094 15,339 -10.27 1,467 1,283 -12.54
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 40,560 59,356 46.34 2,676 4,339 62.14
2018-03-31 13F-HR DFS / Discover Financial Services 71.95 26,921 26,255 -2.47 2,071 1,889 -8.79
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 100,024 125,637 25.61 1,668 2,064 23.74
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.25 17,476,840 16,692,245 -4.49 727,386 638,478 -12.22
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.07 0 2,162 0 225
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.34 10,204 10,680 4.66 1,162 1,125 -3.18
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.10 71,817 72,999 1.65 1,096 1,102 0.55
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 20
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.94 20,281 20,362 0.40 334 345 3.29
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 19,904 19,720 -0.92 1,051 1,024 -2.57
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 77,658 82,245 5.91 1,068 1,069 0.09
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 7,274 10,366 42.51 727 1,069 47.04
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.20 0 18,375 0 261
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 780,136 778,575 -0.20 93,554 84,981 -9.16
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 69,740 73,400 5.25 2,329 2,570 10.35
2018-03-31 13F-HR CWT / California Water Service Group 37.27 15,519 16,288 4.96 704 607 -13.78
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 1,762,031 1,721,234 -2.32 6,978 5,198 -25.51
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 6,277,891 4,552,515 -27.48 112,500 73,842 -34.36
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 27,356 28,875 5.55 2,539 2,827 11.34
2018-03-31 13F-HR KO / Coca Cola Co. Call 0.00 0 800 0 0
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 96,576 93,575 -3.11 7,002 5,821 -16.87
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.33 65,308 65,758 0.69 333 285 -14.41
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 868,197 1,175,138 35.35 1,242 987 -20.53
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.63 21,300 63,300 197.18 101 230 127.72
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.39 4,667 4,136 -11.38 326 287 -11.96
2018-03-31 13F-HR SNA / Snap-On Inc. 147.47 5,816 5,425 -6.72 1,014 800 -21.10
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.80 10,000 10,000 0.00 86 88 2.33
2018-03-31 13F-HR BANF / BancFirst Corp. 53.06 9,622 9,650 0.29 492 512 4.07
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.83 0 14,049 0 124
2018-03-31 13F-HR OTEX / Open Text Corp. 34.83 6,714 7,236 7.77 239 252 5.44
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 68,066 66,450 -2.37 12,669 12,521 -1.17
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.57 3,560 4,719 32.56 215 300 39.53
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.33 0 17,622 0 182
2018-03-31 13F-HR CI / Cigna Corp. 167.76 18,250 21,036 15.27 3,706 3,529 -4.78
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 9.00 0 2,000 0 18
2018-03-31 13F-HR CYTXW / Cytori Therapeutics, Inc. Warrants 0.05 20,652 20,652 0.00 0 1
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 59,141 67,151 13.54 788 964 22.34
2018-03-31 13F-HR PRK / Park National Corp. 103.78 6,016 8,316 38.23 626 863 37.86
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 6,033 9,134 51.40 1,131 2,658 135.01
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.06 7,543 7,417 -1.67 393 401 2.04
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.31 62,616 50,296 -19.68 2,545 2,128 -16.39
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 82,314 103,618 25.88 5,387 5,935 10.17
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 63,813 59,488 -6.78 1,946 1,479 -24.00
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 38,234 37,999 -0.61 595 552 -7.23
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 102,948 104,462 1.47 10,401 10,392 -0.09
2018-03-31 13F-HR HAS / Hasbro, Inc. Call 0.00 600 0
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 129,176 119,476 -7.51 372 443 19.09
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 20,480 20,120 -1.76 63 55 -12.70
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.86 0 5,467 0 289
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.24 45,379 38,628 -14.88 2,436 1,902 -21.92
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 35,732 26,301 -26.39 550 346 -37.09
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 17,250 34,989 102.83 671 1,386 106.56
2018-03-31 13F-HR ACN / Accenture plc 153.49 41,548 39,580 -4.74 6,361 6,075 -4.50
2018-03-31 13F-HR OHAI / OHA Investment Corporation 1.40 25,000 25,000 0.00 29 35 20.69
2018-03-31 13F-HR MOMO / Momo Inc. 37.39 0 9,975 0 373
2018-03-31 13F-HR WDAY / Workday, Inc. 127.01 3,005 4,417 46.99 306 561 83.33
2018-03-31 13F-HR MGA / Magna International Inc. 56.34 17,960 17,252 -3.94 1,018 972 -4.52
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.32 0 11,699 0 109
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.57 12,827 13,244 3.25 140 140 0.00
2018-03-31 13F-HR RLI / RLI Corp. 63.37 17,094 16,995 -0.58 1,037 1,077 3.86
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 100,476 99,667 -0.81 7,581 7,144 -5.76
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 156,607 156,925 0.20 5,379 5,500 2.25
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 64,380 67,711 5.17 4,490 4,681 4.25
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.82 37,459 36,493 -2.58 110 103 -6.36
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.84 3,629 3,700 1.96 392 436 11.22
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.94 31,707 29,947 -5.55 677 627 -7.39
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 83,169 88,140 5.98 3,333 3,823 14.70
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 31,539 31,994 1.44 5,571 5,186 -6.91
2018-03-31 13F-HR FDC / First Data Corporation 16.00 24,859 23,309 -6.24 415 373 -10.12
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.62 4,118 3,599 -12.60 994 866 -12.88
2018-03-31 13F-HR DB / Deutsche Bank AG Call 0.00 0 300 0 0
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.01 34,989 17,250 -50.70 1,386 742 -46.46
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 113,982 113,132 -0.75 559 359 -35.78
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.54 59,567 69,837 17.24 390 457 17.18
2018-03-31 13F-HR CA / CA, Inc. 33.88 8,863 8,118 -8.41 295 275 -6.78
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.73 6,506 6,537 0.48 341 312 -8.50
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.33 50,048 12,969 -74.09 472 121 -74.36
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.90 0 10,000 0 159
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.79 27,337 26,973 -1.33 279 264 -5.38
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.64 0 10,836 0 137
2018-03-31 13F-HR ROKU / Roku Inc 31.09 11,083 24,993 125.51 574 777 35.37
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 371,872 392,798 5.63 17,582 17,971 2.21
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 18,441 23,182 25.71 1,048 1,311 25.10
2018-03-31 13F-HR SDRL / Seadrill Limited 0.19 58,280 58,039 -0.41 13 11 -15.38
2018-03-31 13F-HR KCAP / KCAP Financial, Inc. 3.15 28,865 28,865 0.00 98 91 -7.14
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.39 11,888 11,888 0.00 586 599 2.22
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 22,896 23,105 0.91 170 165 -2.94
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.14 6,155 7,255 17.87 2,524 2,845 12.72
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 474,982 300,466 -36.74 3,244 2,100 -35.27
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 30,983 33,757 8.95 1,228 1,477 20.28
2018-03-31 13F-HR FDX / FedEx Corp. Call 10.00 0 100 0 1
2018-03-31 13F-HR KN / Knowles Corp 12.59 97,183 96,944 -0.25 1,425 1,221 -14.32
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.18 8,466 8,758 3.45 247 238 -3.64
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.22 6,006 5,683 -5.38 659 615 -6.68
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.78 9,704 7,838 -19.23 1,127 884 -21.56
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.05 9,521 7,600 -20.18 565 426 -24.60
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.29 8,236 8,053 -2.22 802 711 -11.35
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 371,284 331,154 -10.81 7,040 5,818 -17.36
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 27,161 31,482 15.91 491 518 5.50
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.94 5,309 5,434 2.35 558 592 6.09
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.64 42,180 55,230 30.94 468 477 1.92
2018-03-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 88.21 14,518 12,618 -13.09 1,252 1,113 -11.10
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.77 9,607 7,832 -18.48 409 335 -18.09
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.44 16,363 29,071 77.66 364 478 31.32
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.06 4,894 4,755 -2.84 226 219 -3.10
2018-03-31 13F-HR MOS / Mosaic Company 24.25 10,696 9,567 -10.56 274 232 -15.33
2018-03-31 13F-HR SCI / Service Corp. International 37.75 15,418 16,952 9.95 575 640 11.30
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 483,854 333,905 -30.99 600 327 -45.50
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.37 5,977 5,712 -4.43 382 322 -15.71
2018-03-31 13F-HR DLHC / DLH Holdings Corp. 5.84 35,626 35,626 0.00 219 208 -5.02
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 63,504 67,916 6.95 2,239 2,377 6.16
2018-03-31 13F-HR TGT / Target Corp. Call 0.00 0 200 0 0
2018-03-31 13F-HR CPT / Camden Property Trust 84.06 3,342 3,462 3.59 308 291 -5.52
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.50 10,371 43,599 320.39 453 1,722 280.13
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.08 4,596 3,752 -18.36 450 368 -18.22
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.50 11,000 10,000 -9.09 179 115 -35.75
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.29 7,290 6,155 -15.57 297 248 -16.50
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 522,560 537,152 2.79 20,014 23,038 15.11
2018-03-31 13F-HR MDT / Medtronic plc Call 30.00 100 3
2018-03-31 13F-HR DEO / Diageo plc 135.43 23,092 22,425 -2.89 3,372 3,037 -9.93
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 12,785 12,816 0.24 1,123 1,104 -1.69
2018-03-31 13F-HR TK / Teekay Corp. 8.09 0 33,760 0 273
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.29 10,982 10,718 -2.40 371 389 4.85
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 205,465 203,465 -0.97 1,198 822 -31.39
2018-03-31 13F-HR WRK / Westrock Company 64.16 13,157 13,373 1.64 832 858 3.13
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.73 10,758 11,120 3.36 92 86 -6.52
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.69 16,495 15,700 -4.82 374 372 -0.53
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 0 46,060 0 204
2018-03-31 13F-HR FSI / Flexible Solutions International Inc. 1.60 40,000 40,000 0.00 73 64 -12.33
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 30.00 0 100 0 3
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.97 44,891 54,613 21.66 1,043 1,200 15.05
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.75 53,075 54,275 2.26 166 149 -10.24
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.44 0 1,447 0 209
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 75,795 73,386 -3.18 5,077 4,234 -16.60
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.82 78,025 84,025 7.69 589 573 -2.72
2018-03-31 13F-HR NOVT / Novanta Inc. 52.18 9,717 507
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 19,748 19,786 0.19 3,562 3,344 -6.12
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 24,525 24,714 0.77 2,104 2,119 0.71
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.75 131,129 131,129 0.00 288 229 -20.49
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.93 0 31,550 0 534
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.64 0 3,021 0 301
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 23,569 27,019 14.64 1,125 1,269 12.80
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 78,028 31,659 -59.43 1,348 588 -56.38
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 0 10,000 0 259
2018-03-31 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 51.53 0 13,390 0 690
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 36,318 35,674 -1.77 1,679 1,426 -15.07
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.16 16,303 10,569 -35.17 165 118 -28.48
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 63,649 61,892 -2.76 1,986 1,918 -3.42
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 0.00 0 1,000 0 0
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 261,123 267,644 2.50 25,253 25,333 0.32
2018-03-31 13F-HR CRAK / Market Vectors Oil Refiners ETF 29.91 0 37,616 0 1,125
2018-03-31 13F-HR WPPGY / WPP PLC 79.54 8,885 8,851 -0.38 805 704 -12.55
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 2,536 2,409 -5.01 210 237 12.86
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.34 53,306 73,632 38.13 2,801 2,970 6.03
2018-03-31 13F-HR VOC / VOC Energy Trust 4.07 58,622 64,556 10.12 347 263 -24.21
2018-03-31 13F-HR USG / USG Corp. Call 5.00 800 4
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 10.00 0 100 0 1
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.07 27,101 16,152 -40.40 356 195 -45.22
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.95 19,500 18,706 -4.07 4,457 4,264 -4.33
2018-03-31 13F-HR CHIX / Global X Funds 18.51 47,061 109,796 133.31 847 2,032 139.91
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 200,479 211,987 5.74 8,580 8,846 3.10
2018-03-31 13F-HR YELP / Yelp, Inc. Call 6.67 0 300 0 2
2018-03-31 13F-HR STO / Statoil ASA 23.65 15,680 14,378 -8.30 336 340 1.19
2018-03-31 13F-HR COR / Coresite Realty Corp 100.38 1,841 2,132 15.81 210 214 1.90
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.70 11,721 13,514 15.30 829 969 16.89
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.92 947 954 0.74 245 268 9.39
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.10 179,050 198,635 10.94 1,271 1,212 -4.64
2018-03-31 13F-HR ADC / Agree Realty Corp. 47.97 7,798 7,400 -5.10 401 355 -11.47
2018-03-31 13F-HR V / Visa, Inc. 119.62 267,265 272,513 1.96 30,474 32,598 6.97
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 18,141 18,339 1.09 993 1,063 7.05
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.40 794,952 818,511 2.96 23,093 22,427 -2.88
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.76 20,919 19,398 -7.27 1,754 1,586 -9.58
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 105,033 75,323 -28.29 1,964 1,406 -28.41
2018-03-31 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 49.53 0 15,000 0 743
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.01 33,605 34,778 3.49 1,464 1,322 -9.70
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.86 17,597 15,118 -14.09 441 406 -7.94
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 48,111 46,410 -3.54 1,535 1,291 -15.90
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 5.00 0 1,000 0 5
2018-03-31 13F-HR LULU / lululemon athletica inc. Call 27.33 0 1,500 0 41
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 12,295 11,261 -8.41 1,095 1,055 -3.65
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.61 22,282 22,142 -0.63 938 877 -6.50
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.11 14,013 43,204 208.31 509 1,517 198.04
2018-03-31 13F-HR SCYX / SCYNEXIS, Inc. 1.34 47,300 47,000 -0.63 110 63 -42.73
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 71,609 67,979 -5.07 2,080 1,970 -5.29
2018-03-31 13F-HR SEED / Origin Agritech, Ltd. 0.77 159,980 150,580 -5.88 136 116 -14.71
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.19 7,143 6,911 -3.25 373 416 11.53
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 83,210 78,252 -5.96 5,812 5,794 -0.31
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 31,322 35,399 13.02 2,177 2,545 16.90
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 37,174 35,772 -3.77 3,026 2,954 -2.38
2018-03-31 13F-HR VNRX / VolitionRX Ltd 2.42 13,200 13,200 0.00 39 32 -17.95
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.91 17,594 17,057 -3.05 167 152 -8.98
2018-03-31 13F-HR QURE / uniQure N.V. 23.50 0 20,000 0 470
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.54 8,086 11,190 38.39 208 297 42.79
2018-03-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 152.82 0 11,667 0 1,783
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.89 9,534 15,051 57.87 476 781 64.08
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.70 3,875 6,135 58.32 560 808 44.29
2018-03-31 13F-HR MCK / McKesson Corp. 140.90 17,580 17,935 2.02 2,742 2,527 -7.84
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.77 2,850 2,850 0.00 252 253 0.40
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75.03 67,695 64,297 -5.02 5,280 4,824 -8.64
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 46,470 48,837 5.09 653 537 -17.76
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.54 5,720 6,499 13.62 243 270 11.11
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.31 13,088 13,101 0.10 141 122 -13.48
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.50 0 5,920 0 222
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.10 3,479 3,085 -11.33 206 207 0.49
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 562,590 538,643 -4.26 40,175 33,568 -16.45
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 2,327,366 1,710,932 -26.49 13,173 7,751 -41.16
2018-03-31 13F-HR EMCG / WisdomTree Trust WisdomTree Emerging Markets Consumer Growth Fund 26.78 0 9,075 0 243
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 0.00 0 200 0 0
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.59 44,840 45,680 1.87 4,116 4,138 0.53
2018-03-31 13F-HR HUM / Humana, Inc. 268.85 5,864 5,862 -0.03 1,455 1,576 8.32
2018-03-31 13F-HR SIFY / Sify Technologies Ltd. 2.04 20,050 20,105 0.27 36 41 13.89
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.53 19,052 18,852 -1.05 700 651 -7.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.54 4,388 4,899 11.65 572 811 41.78
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 9.42 0 81,100 0.00 0 764
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Call 1.00 0 3,000 0 3
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 135,018 148,397 9.91 2,726 2,808 3.01
2018-03-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 29.27 12,675 12,675 0.00 390 371 -4.87
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 183,107 192,129 4.93 28,092 29,478 4.93
2018-03-31 13F-HR L / Loews Corp. 49.72 5,941 12,913 117.35 297 642 116.16
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 69,624 75,406 8.30 6,009 6,343 5.56
2018-03-31 13F-HR LPTH / LightPath Technologies, Inc. 2.20 15,000 15,000 0.00 33 33 0.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.83 5,598 5,553 -0.80 580 621 7.07
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.42 5,412 5,323 -1.64 483 476 -1.45
2018-03-31 13F-HR F / Ford Motor Co. 11.08 736,015 720,152 -2.16 9,193 7,979 -13.21
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.12 15,685 16,671 6.29 1,294 1,219 -5.80
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 71,396 72,110 1.00 17,513 17,456 -0.33
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 37,063 119,370 222.07 173 653 277.46
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.41 37,519 39,587 5.51 1,992 2,154 8.13
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.49 51,173 48,359 -5.50 1,439 1,281 -10.98
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 187,712 186,552 -0.62 9,027 8,331 -7.71
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.39 7,927 9,280 17.07 482 579 20.12
2018-03-31 13F-HR STON / StoneMor Partners L.P. 6.19 22,131 22,923 3.58 145 142 -2.07
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 14,900 20,525 37.75 104 136 30.77
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.01 30,158 30,776 2.05 4,968 5,263 5.94
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.52 6,671 6,149 -7.82 384 366 -4.69
2018-03-31 13F-HR UAMY / United States Antimony Corp. 0.25 8,118,729 8,118,729 0.00 2,598 2,030 -21.86
2018-03-31 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 32.16 20,986 19,746 -5.91 683 635 -7.03
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.34 0 21,348 0 178
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 516,716 569,691 10.25 24,348 27,505 12.97
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.02 14,299 13,590 -4.96 600 571 -4.83
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.10 11,829 11,522 -2.60 1,082 946 -12.57
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.71 8,789 8,677 -1.27 599 683 14.02
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 193,257 205,500 6.34 37,395 47,592 27.27
2018-03-31 13F-HR NGG / National Grid Plc 56.42 15,322 18,096 18.10 901 1,021 13.32
2018-03-31 13F-HR BB / Blackberry Limited 11.47 10,822 11,243 3.89 121 129 6.61
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 29,515 33,370 13.06 1,633 1,854 13.53
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 65,397 68,293 4.43 9,970 10,369 4.00
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 0 28,652 0 247
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.81 0 3,908 0 222
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.84 2,500 4,986 99.44 209 433 107.18
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 68,391 70,104 2.50 1,042 991 -4.89
2018-03-31 13F-HR ERF / Enerplus Corporation 11.23 12,233 11,134 -8.98 120 125 4.17
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.45 2,826 2,934 3.82 318 327 2.83
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 7,766 7,085 -8.77 560 508 -9.29
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 18,387 18,639 1.37 1,874 1,983 5.82
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.09 2,605 6,072 133.09 499 1,136 127.66
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.16 17,600 20,350 15.62 67 105 56.72
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.49 10,880 11,464 5.37 204 189 -7.35
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 57,223 58,478 2.19 3,393 2,635 -22.34
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.13 333,976 275,005 -17.66 5,270 3,886 -26.26
2018-03-31 13F-HR JD / JD.com, Inc. Call 0.00 400 0
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 1,326,250 901,382 -32.04 2,613 1,514 -42.06
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.43 7,331 18,813 156.62 549 1,419 158.47
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 2.00 0 500 0 1
2018-03-31 13F-HR GM / General Motors Company Put 0.00 0 200 0 0
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.64 10,480 9,816 -6.34 488 448 -8.20
2018-03-31 13F-HR MBB / iShares MBS ETF 104.54 6,880 4,869 -29.23 733 509 -30.56
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.65 0 1,704 0 255
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.07 10,250 11,800 15.12 304 343 12.83
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 144,115 145,851 1.20 2,593 2,382 -8.14
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 413,188 413,593 0.10 2,719 2,519 -7.36
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.43 23,405 5,807 -75.19 1,559 409 -73.77
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.60 3,551 3,551 0.00 426 549 28.87
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 24,575 25,605 4.19 6,261 6,449 3.00
2018-03-31 13F-HR JMBA / Jamba, Inc. 8.59 0 13,267 0 114
2018-03-31 13F-HR NVS / Novartis AG 80.85 59,777 57,465 -3.87 5,019 4,646 -7.43
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.06 3,396 3,734 9.95 216 228 5.56
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.06 5,458 5,458 0.00 344 306 -11.05
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.81 12,717 13,595 6.90 627 582 -7.18
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.87 5,908 6,104 3.32 616 750 21.75
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.68 17,689 17,589 -0.57 3,980 3,864 -2.91
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.20 28,540 29,990 5.08 166 156 -6.02
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 12,468 15,136 21.40 1,126 1,594 41.56
2018-03-31 13F-HR EXPR / Express, Inc. 7.20 0 10,000 0 72
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 164,926 180,421 9.40 17,212 16,095 -6.49
2018-03-31 13F-HR OPK / Opko Health, Inc. Call 0.04 0 25,000 0 1
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 625,500 425,000 -32.05 235 69 -70.64
2018-03-31 13F-HR HRS / Harris Corp. Call 38.00 0 2,000 0 76
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.01 0 2,554 0 212
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.40 7,701 8,885 15.37 244 279 14.34
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.67 47,728 35,178 -26.29 671 340 -49.33
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 22.88 146,043 170,603 16.82 3,607 3,903 8.21
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.41 3,600 4,503 25.08 226 218 -3.54
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.78 35,945 32,969 -8.28 1,928 1,740 -9.75
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.87 10,939 10,924 -0.14 633 654 3.32
2018-03-31 13F-HR IT / Gartner, Inc. 117.71 0 1,835 0 216
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.03 20,038 20,038 0.00 207 201 -2.90
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 275,483 155,051 -43.72 6,157 3,056 -50.37
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.41 0 28,323 0 210
2018-03-31 13F-HR LEA / Lear Corp. 186.19 3,051 3,577 17.24 539 666 23.56
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 19,493 20,727 6.33 2,899 2,759 -4.83
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.16 46,038 46,038 0.00 898 974 8.46
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.63 35,749 45,787 28.08 1,414 1,540 8.91
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.72 3,345 8,567 156.11 517 1,454 181.24
2018-03-31 13F-HR SRE / Sempra Energy 111.21 27,052 25,770 -4.74 2,892 2,866 -0.90
2018-03-31 13F-HR WSO / Watsco, Inc. 181.11 0 1,154 0 209
2018-03-31 13F-HR VICL / Vical Inc. 1.45 0 24,100 0 35
2018-03-31 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 161.64 5,901 6,137 4.00 1,010 992 -1.78
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.52 3,116 3,221 3.37 270 298 10.37
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 48,962 49,840 1.79 653 548 -16.08
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.42 5,563 6,693 20.31 501 565 12.77
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.75 15,706 15,706 0.00 325 263 -19.08
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.91 891,276 885,176 -0.68 1,578 802 -49.18
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 6,136 6,206 1.14 326 301 -7.67
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 65,052 42,851 -34.13 896 557 -37.83
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 28,281 27,933 -1.23 9,009 7,649 -15.10
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.13 18,852 22,140 17.44 5,449 7,154 31.29
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.20 19,781 18,850 -4.71 103 98 -4.85
2018-03-31 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 6.05 17,843 26,291 47.35 99 159 60.61
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.46 3,495 3,575 2.29 205 209 1.95
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.92 33,536 25,329 -24.47 4,254 3,088 -27.41
2018-03-31 13F-HR GASS / StealthGas, Inc. 4.03 38,000 38,000 0.00 166 153 -7.83
2018-03-31 13F-HR AAU / Almaden Minerals Ltd. 0.80 0 10,000 0 8
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 42,417 35,862 -15.45 2,269 1,877 -17.28
2018-03-31 13F-HR AES / AES Corp. (The) 11.40 12,118 10,787 -10.98 131 123 -6.11
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.48 12,177 12,167 -0.08 21 18 -14.29
2018-03-31 13F-HR IGC / India Globalization Capital, Inc. 0.55 65,049 65,049 0.00 65 36 -44.62
2018-03-31 13F-HR MAN / ManpowerGroup 115.05 5,975 6,067 1.54 754 698 -7.43
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 30,874 31,204 1.07 439 419 -4.56
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.60 9,643 10,365 7.49 252 255 1.19
2018-03-31 13F-HR SPEX / Spherix, Inc. 1.20 30,000 30,000 0.00 42 36 -14.29
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.51 0 12,478 0 206
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 2,273 2,798 23.10 202 318 57.43
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.13 14,603 14,743 0.96 340 341 0.29
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 16,868 18,937 12.27 1,449 1,595 10.08
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 77,697 61,388 -20.99 729 560 -23.18
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.21 2,401 2,401 0.00 222 219 -1.35
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 3,938 3,664 -6.96 323 276 -14.55
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.41 55,305 23,324 -57.83 1,656 476 -71.26
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 41,858 105,879 152.95 386 924 139.38
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.43 0 16,400 0 7
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.21 13,137 12,355 -5.95 261 225 -13.79
2018-03-31 13F-HR NKE / Nike, Inc. Call 20.00 0 100 0 2
2018-03-31 13F-HR AVGO / Broadcom Limited Call 20.00 0 100 0 2
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.34 18,258 18,758 2.74 487 494 1.44
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.89 11,444 21,244 85.63 14 19 35.71
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 22,260 22,125 -0.61 834 722 -13.43
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 23,020 23,253 1.01 4,371 4,801 9.84
2018-03-31 13F-HR LMNX / Luminex Corp. 21.05 10,068 10,069 0.01 198 212 7.07
2018-03-31 13F-HR LKQ / LKQ Corp. 37.99 6,298 9,160 45.44 256 348 35.94
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.55 3,847 3,918 1.85 286 249 -12.94
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.84 13,044 13,294 1.92 2,219 2,311 4.15
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 52,280 208,931 299.64 218 478 119.27
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.88 19,863 19,746 -0.59 888 906 2.03
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 12.67 0 1,500 0 19
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.65 17,300 15,300 -11.56 18 10 -44.44
2018-03-31 13F-HR YORW / York Water Co. 30.99 8,450 8,550 1.18 286 265 -7.34
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 39.46 0 5,600 0 221
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 87,757 79,603 -9.29 7,165 6,153 -14.12
2018-03-31 13F-HR ITT / ITT Inc. 48.97 3,849 4,288 11.41 205 210 2.44
2018-03-31 13F-HR SMTC / Semtech Corp. 39.01 0 5,383 0 210
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 55,662 55,340 -0.58 8,425 9,693 15.05
2018-03-31 13F-HR AMRS / Amyris, Inc. 6.70 50,000 50,000 0.00 188 335 78.19
2018-03-31 13F-HR APA / Apache Corp. 38.47 23,544 21,265 -9.68 994 818 -17.71
2018-03-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 55.10 4,302 5,735 33.31 241 316 31.12
2018-03-31 13F-HR NTIC / Northern Technologies International Corp. 22.67 9,000 9,000 0.00 223 204 -8.52
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.41 27,289 32,911 20.60 6,751 7,945 17.69
2018-03-31 13F-HR MOG.A / Moog Inc. 82.49 2,667 2,667 0.00 232 220 -5.17
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 0 47,804 0 306
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 117,000 112,550 -3.80 364 319 -12.36
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 50.00 0 100 0 5
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.39 3,375 3,469 2.79 243 265 9.05
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 10,126 10,519 3.88 962 945 -1.77
2018-03-31 13F-HR YY / YY Inc. Call 10.00 0 100 0 1
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.67 17,260 11,633 -32.60 320 159 -50.31
2018-03-31 13F-HR BWL.A / Bowl America, Inc. 14.79 33,000 33,000 0.00 495 488 -1.41
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.08 5,294 4,694 -11.33 398 282 -29.15
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.34 22,798 20,323 -10.86 1,144 1,023 -10.58
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.06 17,972 17,574 -2.21 741 704 -4.99
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 3.33 0 300 0 1
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 27,828 18,459 -33.67 1,976 1,486 -24.80
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.68 9,193 16,569 80.23 237 790 233.33
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.29 8,889 12,307 38.45 248 582 134.68
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.48 9,995 10,922 9.27 1,094 1,152 5.30
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.36 11,933 15,948 33.65 858 1,154 34.50
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.40 25,000 25,000 0.00 107 110 2.80
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 199,608 193,119 -3.25 15,787 16,658 5.52
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 11,527 8,442 -26.76 343 258 -24.78
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.80 1,297,841 1,652,040 27.29 65,710 82,276 25.21
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.81 7,135 7,135 0.00 747 705 -5.62
2018-03-31 13F-HR TGT / Target Corp. 69.43 59,661 63,660 6.70 3,893 4,420 13.54
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.16 14,495 11,123 -23.26 617 469 -23.99
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.39 14,769 15,399 4.27 240 237 -1.25
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 16,010 17,480 9.18 619 638 3.07
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.51 0 1,577 0 220
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.06 0 1,691 0 225
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.33 10,726 11,502 7.23 1,364 1,499 9.90
2018-03-31 13F-HR TEF / Telefonica S.A. 9.85 14,679 21,326 45.28 142 210 47.89
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.86 0 11,505 0 194
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 16,827 30,244 79.73 438 722 64.84
2018-03-31 13F-HR BZUN / Baozun Inc. 45.85 0 4,951 0 227
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 104,444 100,898 -3.40 5,025 4,589 -8.68
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 228,498 226,655 -0.81 30,642 30,469 -0.56
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.85 0 9,200 0 247
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 24,588 23,232 -5.51 2,827 2,406 -14.89
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 9,047 8,992 -0.61 218 213 -2.29
2018-03-31 13F-HR AXU / Alexco Resource Corp. 1.35 20,514 19,200 -6.41 33 26 -21.21
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.76 16,310 16,710 2.45 117 113 -3.42
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 38,948 39,342 1.01 2,652 2,423 -8.63
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.77 6,144 6,687 8.84 644 734 13.98
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.14 19,197 1,097
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 0.00 0 1,000 0 0
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.85 14,385 6,891 -52.10 935 440 -52.94
2018-03-31 13F-HR BSTI / BEST Inc. 10.29 0 31,000 0 319
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.39 12,384 12,746 2.92 2,706 3,013 11.35
2018-03-31 13F-HR DE / Deere & Co. Call 10.00 0 3,000 0 30
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 18,070 19,120 5.81 584 508 -13.01
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 120,578 120,430 -0.12 562 735 30.78
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.56 155,547 154,547 -0.64 1,308 1,014 -22.48
2018-03-31 13F-HR TEX / Terex Corp. 37.40 8,111 9,117 12.40 391 341 -12.79
2018-03-31 13F-HR EGOV / NIC, Inc. 13.34 11,871 11,020 -7.17 197 147 -25.38
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.24 10,500 10,500 0.00 43 34 -20.93
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.14 15,890 16,099 1.32 427 453 6.09
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 176,093 151,640 -13.89 4,228 4,399 4.04
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.24 0 3,897 0 414
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 56,859 75,213 32.28 3,184 4,122 29.46
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.76 54,753 58,529 6.90 1,447 1,332 -7.95
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 81,094 78,597 -3.08 2,115 1,826 -13.66
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.17 46,634 24,303 -47.89 486 150 -69.14
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.12 11,195 10,703 -4.39 1,594 1,489 -6.59
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 10.00 0 100 0 1
2018-03-31 13F-HR VEDL / Vedanta Limited 17.58 25,000 28,437 13.75 521 500 -4.03
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.56 71,792 67,661 -5.75 500 444 -11.20
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. Call 10.00 0 300 0 3
2018-03-31 13F-HR DST / DST Systems, Inc. 83.53 23,128 3,891 -83.18 1,436 325 -77.37
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.57 5,359 5,698 6.33 431 385 -10.67
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.32 6,174 6,035 -2.25 540 527 -2.41
2018-03-31 13F-HR PBBI / PB Bancorp, Inc. 10.55 50,600 50,600 0.00 544 534 -1.84
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 9,895 9,317 -5.84 740 587 -20.68
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.45 13,511 13,511 0.00 465 452 -2.80
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 25,585 20,989 -17.96 1,147 922 -19.62
2018-03-31 13F-HR TWLO / Twilio Inc. 38.16 10,362 14,387 38.84 245 549 124.08
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.95 10,080 9,825 -2.53 647 363 -43.89
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 109,487 111,577 1.91 5,830 5,910 1.37
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.13 10,658 10,658 0.00 113 108 -4.42
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 10,831 6,602 -39.05 1,872 1,134 -39.42
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.97 52,974 42,600 -19.58 2,100 1,575 -25.00
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.96 16,829 16,829 0.00 40 33 -17.50
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.31 5,753 5,721 -0.56 214 202 -5.61
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 49,953 49,400 -1.11 2,811 2,545 -9.46
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 336,954 345,243 2.46 4,785 5,845 22.15
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.84 92,263 92,216 -0.05 2,039 1,830 -10.25
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.69 370,100 254,173 -31.32 485 175 -63.92
2018-03-31 13F-HR MTCN / ArcelorMittal Call 5.00 200 1
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 15,855 15,471 -2.42 1,412 1,410 -0.14
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 183,417 150,885 -17.74 9,119 7,852 -13.89
2018-03-31 13F-HR GGB / Gerdau S.A. 4.65 20,005 20,000 -0.02 74 93 25.68
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.30 3,720 3,423 -7.98 588 535 -9.01
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) Call 0.00 0 200 0 0
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 495,218 542,810 9.61 4,165 4,397 5.57
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Call 10.82 0 11,000 0 119
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 59,739 72,914 22.05 15,347 17,182 11.96
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,084,661 1,008,634 -7.01 90,721 75,254 -17.05
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.36 6,248 6,589 5.46 222 233 4.95
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.92 13,137 13,076 -0.46 949 862 -9.17
2018-03-31 13F-HR SPWR / SunPower Corp. 7.99 31,760 32,658 2.83 268 261 -2.61
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.05 31,784 31,784 0.00 2,005 2,004 -0.05
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 7,939 8,825 11.16 1,910 2,183 14.29
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.06 2,933 2,933 0.00 248 270 8.87
2018-03-31 13F-HR R / Ryder System, Inc. 72.65 2,964 2,973 0.30 249 216 -13.25
2018-03-31 13F-HR HSC / Harsco Corp. 20.63 19,973 19,973 0.00 372 412 10.75
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.43 9,687 16,164 66.86 568 993 74.82
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 55,371 55,390 0.03 779 728 -6.55
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 0 77,815 0 2,222
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 37,501 39,165 4.44 2,963 3,130 5.64
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.82 42,561 49,891 17.22 2,839 3,184 12.15
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.69 19,809 33,021 66.70 1,163 2,004 72.31
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.36 12,516 12,516 0.00 389 380 -2.31
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 199,616 190,207 -4.71 10,669 10,827 1.48
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.22 0 10,754 0 239
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.93 0 3,269 0 209
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.69 17,218 12,856 -25.33 196 86 -56.12
2018-03-31 13F-HR BLPH / Bellerophon Therapeutics, Inc. 2.08 38,472 38,472 0.00 99 80 -19.19
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 20,074 19,548 -2.62 1,764 1,786 1.25
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.46 38,962 39,063 0.26 1,179 1,190 0.93
2018-03-31 13F-HR CREE / Cree, Inc. 40.36 0 5,154 0 208
2018-03-31 13F-HR WB / Weibo Corporation Call 5.00 0 200 0 1
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.94 60,304 360,628 498.02 1,888 11,158 491.00
2018-03-31 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.39 31,000 31,000 0.00 42 43 2.38
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 142,286 140,246 -1.43 15,128 14,471 -4.34
2018-03-31 13F-HR GIB / CGI Group Inc. 57.66 22,545 22,477 -0.30 1,225 1,296 5.80
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 515,398 348,098 -32.46 459 204 -55.56
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 5,384 48,846 807.24 925 7,539 715.03
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 99,581 99,381 -0.20 328 256 -21.95
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 13.73 0 15,001 0 206
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.35 8,985 8,999 0.16 1,490 1,317 -11.61
2018-03-31 13F-HR GERN / Geron Corp. 4.25 308,523 208,103 -32.55 555 884 59.28
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 112,406 105,308 -6.31 13,664 12,362 -9.53
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 936,071 871,071 -6.94 16,868 13,205 -21.72
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.16 22,337 22,349 0.05 17 26 52.94
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.08 9,197 6,773 -26.36 1,207 942 -21.96
2018-03-31 13F-HR BZUN / Baozun Inc. Put 0.00 0 400 0 0
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 70,611 72,202 2.25 763 742 -2.75
2018-03-31 13F-HR UHAL / AMERCO 345.34 1,277 1,277 0.00 483 441 -8.70
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 0 30,149 0 372
2018-03-31 13F-HR SYMC / Symantec Corp. 25.83 36,919 24,619 -33.32 1,036 636 -38.61
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.34 6,045 6,209 2.71 251 325 29.48
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.73 0 10,261 0 223
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.93 3,950 4,160 5.32 782 865 10.61
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.73 4,243 4,213 -0.71 209 239 14.35
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 107,931 303,010 180.74 382 651 70.42
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.80 22,443 21,857 -2.61 724 695 -4.01
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.96 34,000 24,000 -29.41 93 71 -23.66
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.34 10,250 10,250 0.00 390 393 0.77
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 3,195 3,345 4.69 310 396 27.74
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 75.99 3,146 3,224 2.48 226 245 8.41
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.94 1,910 1,989 4.14 312 340 8.97
2018-03-31 13F-HR CCJ / Cameco Corp. 9.12 0 10,200 0 93
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.80 5,347 11,176 109.01 237 456 92.41
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 10.10 10,000 10,000 0.00 112 101 -9.82
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF Call 2.00 500 1
2018-03-31 13F-HR UAA / Under Armour, Inc. Call 0.00 200 0
2018-03-31 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 4 17 325.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 0 21,330 0 1,122
2018-03-31 13F-HR CB / Chubb Ltd 136.76 18,002 17,191 -4.51 2,631 2,351 -10.64
2018-03-31 13F-HR PSA / Public Storage 200.44 6,815 6,745 -1.03 1,424 1,352 -5.06
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.64 5,157 5,312 3.01 338 354 4.73
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.54 24,610 28,110 14.22 3,793 4,316 13.79
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 0.00 0 1,000 0 0
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 43,265 45,761 5.77 4,108 4,588 11.68
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.48 12,120 15,068 24.32 1,081 1,288 19.15
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 69.52 451,600 4,200 -99.07 49,663 292 -99.41
2018-03-31 13F-HR CVRR / CVR Refining LP 13.05 139,956 141,500 1.10 2,316 1,847 -20.25
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 437,176 446,001 2.02 887 736 -17.02
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 98,683 86,850 -11.99 5,491 6,435 17.19
2018-03-31 13F-HR IPAS / iPass, Inc. 0.37 30,000 30,000 0.00 16 11 -31.25
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.48 20,221 19,824 -1.96 1,236 1,199 -2.99
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 20,517 20,448 -0.34 2,155 2,479 15.03
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 3.90 32,573 52,598 61.48 87 205 135.63
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 58,545 57,107 -2.46 4,312 3,710 -13.96
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.20 29,827 31,427 5.36 112 69 -38.39
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.61 5,884 5,884 0.00 717 692 -3.49
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.55 22,235 21,563 -3.02 1,171 1,090 -6.92
2018-03-31 13F-HR EQR / Equity Residential 61.71 5,573 5,769 3.52 355 356 0.28
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.57 4,751 4,643 -2.27 433 388 -10.39
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 43,226 43,236 0.02 2,658 2,461 -7.41
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.76 31,604 21,746 -31.19 475 321 -32.42
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 0.40 0 5,000 0 2
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.39 0 3,533 0 337
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.21 12,684 11,450 -9.73 249 220 -11.65
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.69 14,352 13,113 -8.63 926 809 -12.63
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.23 12,942 13,486 4.20 1,543 1,608 4.21
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 96,307 88,294 -8.32 16,748 15,052 -10.13
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.16 10,819 10,819 0.00 64 45 -29.69
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 9,483 9,384 -1.04 1,299 1,550 19.32
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.68 15,205 36,395 139.36 216 607 181.02
2018-03-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.67 11,601 11,601 0.00 33 31 -6.06
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 39,975 40,975 2.50 322 270 -16.15
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.94 17,555 25,030 42.58 244 324 32.79
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 12,934 13,209 2.13 874 875 0.11
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 90,488 81,491 -9.94 17,370 24,068 38.56
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.15 50,209 55,209 9.96 4,161 3,155 -24.18
2018-03-31 13F-HR DDR / DDR Corp. 7.33 58,596 58,390 -0.35 525 428 -18.48
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 16.00 0 3,000 0 48
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 36,084 36,167 0.23 1,159 1,002 -13.55
2018-03-31 13F-HR TIF / Tiffany & Co. 97.63 15,430 15,241 -1.22 1,604 1,488 -7.23
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 2,236,884 3,189,674 42.59 147,836 210,136 42.14
2018-03-31 13F-HR KMPH / KemPharm, Inc. 7.90 453,523 453,523 0.00 1,837 3,583 95.05
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.12 0 17,166 0 105
2018-03-31 13F-HR UBS / UBS Group AG 17.66 97,892 78,077 -20.24 1,801 1,379 -23.43
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,146,149 1,173,885 2.42 98,042 107,140 9.28
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.33 0 6,969 0 748
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.51 23,437 24,575 4.86 418 504 20.57
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.07 25,366 23,687 -6.62 1,276 1,044 -18.18
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 164.01 2,044 1,634 -20.06 320 268 -16.25
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.56 7,893 7,824 -0.87 330 333 0.91
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.57 21,542 23,093 7.20 1,137 1,214 6.77
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.19 22,500 20,251 -10.00 1,650 1,543 -6.48
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 70,940 71,031 0.13 3,821 3,660 -4.21
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.84 37,370 60,059 60.71 322 411 27.64
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 516,034 525,754 1.88 31,308 27,555 -11.99
2018-03-31 13F-HR FBNC / First Bancorp 35.63 30,337 15,858 -47.73 1,071 565 -47.25
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 1,324,355 1,699,989 28.36 251,336 318,867 26.87
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Call 16.00 500 8
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Call 3.60 5,000 18
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.50 11,000 10,000 -9.09 43 35 -18.60
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.98 5,223 5,323 1.91 636 628 -1.26
2018-03-31 13F-HR GD / General Dynamics Corp. 220.93 14,112 12,511 -11.34 2,871 2,764 -3.73
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 27,773 29,017 4.48 3,321 3,234 -2.62
2018-03-31 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 231.54 1,365 1,192 -12.67 310 276 -10.97
2018-03-31 13F-HR RAVE / Rave Restaurant Group, Inc. 1.23 30,080 30,080 0.00 44 37 -15.91
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 146,884 154,389 5.11 3,013 2,847 -5.51
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.16 106,310 581,673 447.15 3,055 16,380 436.17
2018-03-31 13F-HR ONB / Old National Bancorp 16.93 24,354 16,956 -30.38 425 287 -32.47
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.02 203,384 158,370 -22.13 2,776 2,062 -25.72
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.43 21,398 22,404 4.70 1,014 1,085 7.00
2018-03-31 13F-HR SHPG / Shire Plc. 149.38 10,586 5,737 -45.81 1,642 857 -47.81
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 409,038 307,634 -24.79 1,820 895 -50.82
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.10 27,539 29,039 5.45 128 119 -7.03
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 276.72 0 2,255 0 624
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.33 43,430 46,491 7.05 4,961 5,083 2.46
2018-03-31 13F-HR ABB / ABB Ltd. 23.75 22,582 26,479 17.26 606 629 3.80
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.90 48,229 41,874 -13.18 634 540 -14.83
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 10.00 0 100 0 1
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 0 4,198 0 210
2018-03-31 13F-HR TMK / Torchmark Corp. 84.19 4,619 5,749 24.46 419 484 15.51
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Call 70.00 0 200 0 14
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 18.98 0 10,853 0 206
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.10 10,363 20,392 96.78 1 2 100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.00 3,019 3,941 30.54 298 268 -10.07
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.87 53,000 38,000 -28.30 518 337 -34.94
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 36.32 13,327 13,410 0.62 465 487 4.73
2018-03-31 13F-HR AEMD / Aethlon Medical, Inc. 1.19 48,580 48,680 0.21 55 58 5.45
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.24 11,310 11,224 -0.76 1,038 968 -6.74
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.70 9,684 10,782 11.34 258 234 -9.30
2018-03-31 13F-HR FOR / Forestar Group Inc 11 11 0.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.47 6,852 2,253 -67.12 1,029 339 -67.06
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.09 10,259 9,132 -10.99 385 357 -7.27
2018-03-31 13F-HR AMBA / Ambarella, Inc. Call 10.00 0 100 0 1
2018-03-31 13F-HR AATDF / AA LTD 23.06 29,360 17,002 -42.09 800 392 -51.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 181,285 106,404 -41.31 8,859 4,995 -43.62
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.51 16,870 16,870 0.00 222 211 -4.95
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.77 13,804 13,179 -4.53 768 735 -4.30
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 127,460 100,400 -21.23 933 930 -0.32
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.64 2,611 3,040 16.43 334 385 15.27
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.91 4,363 3,640 -16.57 654 593 -9.33
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.27 0 1,899 0 217
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 44.26 8,840 16,765 89.65 408 742 81.86
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.69 4,822 4,215 -12.59 637 475 -25.43
2018-03-31 13F-HR NRCIA / National Research Corp. 49.88 4,551 4,551 0.00 255 227 -10.98
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 178,734 174,418 -2.41 2,125 1,819 -14.40
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 36,827 40,269 9.35 1,783 1,772 -0.62
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 19.52 17,083 26,844 57.14 347 524 51.01
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.93 2,494 2,287 -8.30 311 304 -2.25
2018-03-31 13F-HR ALB / Albemarle Corp. 92.68 6,564 4,769 -27.35 839 442 -47.32
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.77 0 56,121 0 1,446
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 54,555 56,565 3.68 2,803 2,954 5.39
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 97,049 195,131 101.06 8,519 8,539 0.23
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.74 0 1,944 0 225
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.42 28,501 29,182 2.39 684 625 -8.63
2018-03-31 13F-HR OLED / Universal Display Corp. Put 0.00 0 100 0 0
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.32 5,251 4,477 -14.74 337 279 -17.21
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.71 21,945 17,941 -18.25 260 210 -19.23
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.88 11,157 11,373 1.94 1,239 1,261 1.78
2018-03-31 13F-HR MDT / Medtronic plc 80.22 101,019 106,482 5.41 8,157 8,542 4.72
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 28,276 27,114 -4.11 1,067 1,091 2.25
2018-03-31 13F-HR NEU / NewMarket Corp. 401.50 729 665 -8.78 290 267 -7.93
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.78 12,072 9,414 -22.02 282 205 -27.30
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.20 0 10,162 0 754
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.69 226,333 165,677 -26.80 2,644 1,937 -26.74
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.85 13,000 13,000 0.00 163 154 -5.52
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.76 17,236 11,723 -31.99 937 642 -31.48
2018-03-31 13F-HR BIIB / Biogen Inc. Call 0.00 0 100 0 0
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.86 0 10,034 0 129
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.64 3,184 3,179 -0.16 254 250 -1.57
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.05 39,370 34,362 -12.72 250 208 -16.80
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.26 16,010 20,313 26.88 147 188 27.89
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.81 5,046 6,063 20.15 2,592 3,285 26.74
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 0.00 300 0
2018-03-31 13F-HR 63633DAE4 / National Health Investors, Inc. Bond 45 44 -2.22
2018-03-31 13F-HR CRONOS GROUP INC / (22717L101) 6.74 15,137 102
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.86 3,794 3,260 -14.07 247 231 -6.48
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.36 29,717 30,415 2.35 4,240 4,421 4.27
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.39 12,716 4,561 -64.13 2,174 841 -61.32
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.66 0 5,190 0 320
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.75 404,020 412,118 2.00 6,682 6,491 -2.86
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.45 17,525 14,887 -15.05 661 498 -24.66
2018-03-31 13F-HR X / United States Steel Corp. 35.19 312,896 434,574 38.89 11,011 15,293 38.89
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.22 48,279 48,279 0.00 281 252 -10.32
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.45 0 8,872 0 350
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.86 7,190 7,443 3.52 325 319 -1.85
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.29 15,856 31,329 97.58 3,735 7,998 114.14
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.29 3,600 4,200 16.67 215 228 6.05
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 66,310 65,169 -1.72 8,199 8,198 -0.01
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 398,148 412,829 3.69 55,629 52,904 -4.90
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 71,969 96,047 33.46 5,344 7,072 32.34
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.22 6,751 6,692 -0.87 488 403 -17.42
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.02 15,765 16,327 3.56 1,902 1,780 -6.41
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 2.29 0 17,000 0 39
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.57 0 10,600 0 112
2018-03-31 13F-HR UN / Unilever N.V. 56.41 11,897 14,465 21.59 670 816 21.79
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.95 7,775 4,926 -36.64 815 517 -36.56
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 772,677 782,508 1.27 27,986 27,771 -0.77
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 49,612 42,960 -13.41 307 263 -14.33
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.23 16,886 20,886 23.69 172 151 -12.21
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.90 1,980 1,361 -31.26 421 302 -28.27
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.52 1,062 1,341 26.27 904 1,103 22.01
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.53 20,803 13,768 -33.82 617 379 -38.57
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 2,504 2,064 -17.57 590 532 -9.83
2018-03-31 13F-HR AZO / AutoZone, Inc. Put 20.00 0 100 0 2
2018-03-31 13F-HR RACE / Ferrari N.V. 120.50 9,028 7,062 -21.78 946 851 -10.04
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.25 2,168 5,561 156.50 172 374 117.44
2018-03-31 13F-HR WB / Weibo Corporation 119.53 10,306 36,426 253.44 1,066 4,354 308.44
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 8,209 43,030 424.18 379 4,327 1,041.69
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 26,530 35,801 34.95 1,569 2,082 32.70
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.44 1,431 1,607 12.30 223 253 13.45
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.20 8,185 8,197 0.15 1,121 1,141 1.78
2018-03-31 13F-HR HRS / Harris Corp. 161.27 6,182 14,504 134.62 876 2,339 167.01
2018-03-31 13F-HR ESNC / EnSync, Inc. 0.40 15,000 15,000 0.00 6 6 0.00
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.00 10,000 11,000 10.00 262 286 9.16
2018-03-31 13F-HR NAVI / Navient Corporation 13.09 0 14,132 0 185
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.58 39,953 13,470 -66.29 487 156 -67.97
2018-03-31 13F-HR V / Visa, Inc. Call 30.00 0 500 0 15
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 18,058 9,621 -46.72 1,388 703 -49.35
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.78 3,720 9,560 156.99 341 973 185.34
2018-03-31 13F-HR NVCN / Neovasc, Inc . 0.06 0 130,000 0 8
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.20 15,266 15,848 3.81 724 859 18.65
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 90,558 89,012 -1.71 2,027 1,815 -10.46
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.82 11,300 11,005 -2.61 71 75 5.63
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.95 13,381 13,354 -0.20 1,074 1,041 -3.07
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. Call 0.50 2,000 1
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 36,591 40,051 9.46 4,963 5,562 12.07
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 18.72 0 52,412 0 981
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 91,694 100,003 9.06 14,322 16,333 14.04
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 30,493 33,780 10.78 1,735 1,778 2.48
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 8.24 0 1,700 0 14
2018-03-31 13F-HR ATRI / ATRION Corp. 631.42 4,615 4,615 0.00 2,910 2,914 0.14
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.72 4,190 4,264 1.77 366 357 -2.46
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.35 5,823 10,225 75.60 1,247 2,386 91.34
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.23 44,000 39,000 -11.36 475 399 -16.00
2018-03-31 13F-HR ATRO / Astronics Corp. 37.31 10,800 10,800 0.00 448 403 -10.04
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.56 35,683 37,531 5.18 700 659 -5.86
2018-03-31 13F-HR CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 15.98 0 10,700 0 171
2018-03-31 13F-HR APA / Apache Corp. Call 2.22 0 900 0 2
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 95,475 61,475 -35.61 5,121 3,714 -27.48
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 40,740 60,719 49.04 489 795 62.58
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 89,286 109,216 22.32 254 254 0.00
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 43,156 41,556 -3.71 1,948 1,949 0.05
2018-03-31 13F-HR AET / Aetna, Inc. Call 3.03 0 3,300 0 10
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.33 22,245 21,826 -1.88 1,181 1,164 -1.44
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. Put 10.00 0 100 0 1
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 5.00 0 200 0 1
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 8,886 10,199 14.78 562 601 6.94
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.14 0 12,904 0 376
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.64 7,768 9,105 17.21 403 370 -8.19
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.33 10,796 9,157 -15.18 4,059 3,153 -22.32
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.16 104,952 100,872 -3.89 3,138 3,849 22.66
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 8,750 8,008 -8.48 340 289 -15.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 4.00 0 500 0 2
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 13,011 13,415 3.11 398 483 21.36
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.11 13,305 12,305 -7.52 31 26 -16.13
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.33 0 10,656 0 174
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.21 29,107 33,715 15.83 354 378 6.78
2018-03-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.80 11,093 11,093 0.00 152 142 -6.58
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.26 12,772 16,909 32.39 484 630 30.17
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.60 9,530 9,479 -0.54 883 1,001 13.36
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.83 10,127 11,097 9.58 1,181 1,241 5.08
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.28 14,265 14,818 3.88 1,061 1,071 0.94
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,084,073 1,065,188 -1.74 42,149 37,974 -9.91
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 40,413 40,603 0.47 1,477 1,300 -11.98
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 331,064 332,429 0.41 30,418 26,355 -13.36
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.19 11,140 13,711 23.08 482 647 34.23
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.18 50,700 50,700 0.00 71 60 -15.49
2018-03-31 13F-HR INCY / Incyte Corp. Call 40.00 0 500 0 20
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 50,748 35,680 -29.69 3,278 2,428 -25.93
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 14,308 26,347 84.14 409 632 54.52
2018-03-31 13F-HR SNE / Sony Corp. 48.34 54,208 59,251 9.30 2,437 2,864 17.52
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.88 6,270 11,806 88.29 647 1,250 93.20
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 5,104 7,140 39.89 536 771 43.84
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.31 63,433 43,031 -32.16 1,477 917 -37.91
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.55 2,630 2,669 1.48 234 223 -4.70
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.93 22,141 21,896 -1.11 2,470 2,407 -2.55
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.09 7,610 7,363 -3.25 1,111 1,002 -9.81
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 17,287 19,206 11.10 1,737 1,914 10.19
2018-03-31 13F-HR BCE / BCE Inc. 43.02 15,379 15,411 0.21 738 663 -10.16
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.17 3,613 1,911 -47.11 992 587 -40.83
2018-03-31 13F-HR OTIV / On Track Innovations Ltd. 1.00 0 20,100 0 20
2018-03-31 13F-HR O / Realty Income Corp. 51.73 89,000 86,466 -2.85 5,075 4,473 -11.86
2018-03-31 13F-HR SATS / EchoStar Corp. 52.74 18,759 18,732 -0.14 1,124 988 -12.10
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.90 21,811 20,271 -7.06 2,743 2,471 -9.92
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 10,855 10,496 -3.31 1,138 1,318 15.82
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.97 3,987 3,590 -9.96 518 463 -10.62
2018-03-31 13F-HR B / Barnes Group, Inc. 59.87 10,774 11,391 5.73 682 682 0.00
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.66 64,169 64,169 0.00 1,981 1,903 -3.94
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.42 33,605 33,105 -1.49 351 345 -1.71
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.05 45,942 20,150 -56.14 1,265 545 -56.92
2018-03-31 13F-HR 76120WAA2 / Resource Capital Corp. Bond 23 23 0.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 0.00 0 500 0 0
2018-03-31 13F-HR VERU / Veru Inc. 1.82 11,019 11,019 0.00 13 20 53.85
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 0.12 0 8,000 0 1
2018-03-31 13F-HR VC / Visteon Corp. 110.04 1,820 2,390 31.32 228 263 15.35
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.80 0 18,350 0 88
2018-03-31 13F-HR MVV / ProShares Ultra MidCap400 119.26 6,719 6,909 2.83 826 824 -0.24
2018-03-31 13F-HR NTP / Nam Tai Property Inc. 12.45 0 10,846 0 135
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.54 5,119 4,764 -6.93 892 822 -7.85
2018-03-31 13F-HR APTV / Aptiv PLC 84.94 9,928 11,432 15.15 842 971 15.32
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.68 0 1,798 0 208
2018-03-31 13F-HR ETN / Eaton Corporation Put 5.00 200 1
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 20,766 30,437 46.57 1,571 2,261 43.92
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.95 37,058 14,876 -59.86 1,317 505 -61.66
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.87 12,801 11,737 -8.31 1,736 1,583 -8.81
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.88 6,977 6,051 -13.27 247 205 -17.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.14 37,680 42,001 11.47 511 552 8.02
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.56 28,580 45,580 59.48 539 846 56.96
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.95 0 2,655 0 276
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 20,968 23,507 12.11 1,249 1,279 2.40
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 134,856 73,517 -45.48 426 222 -47.89
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 9,185 8,865 -3.48 1,055 942 -10.71
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.65 6,026 6,830 13.34 792 906 14.39
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 11,949 12,119 1.42 430 446 3.72
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 17,196 18,918 10.01 1,737 2,357 35.69
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.52 28,884 31,151 7.85 1,972 2,041 3.50
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.46 29,259 30,595 4.57 2,049 2,125 3.71
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 25,843 31,602 22.28 1,324 1,544 16.62
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 20,782 22,746 9.45 1,379 1,492 8.19
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.78 0 2,186 0 205
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 180,072 184,336 2.37 5,760 5,139 -10.78
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 89,450 89,610 0.18 543 443 -18.42
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 90,205 90,205 0.00 1,272 1,682 32.23
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.61 11,256 9,102 -19.14 857 670 -21.82
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 48,537 50,183 3.39 733 705 -3.82
2018-03-31 13F-HR ANET / Arista Networks, Inc. Call 30.00 200 6
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.97 9,657 7,629 -21.00 473 366 -22.62
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.13 18,000 19,500 8.33 105 100 -4.76
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.91 25,853 25,853 0.00 323 308 -4.64
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.58 24,907 36,274 45.64 186 275 47.85
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.68 11,260 10,812 -3.98 592 548 -7.43
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.04 3,510 3,593 2.36 332 381 14.76
2018-03-31 13F-HR YY / YY Inc. 105.26 9,308 6,679 -28.24 1,052 703 -33.17
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.60 0 10,000 0 46
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 43,664 45,985 5.32 2,249 2,310 2.71
2018-03-31 13F-HR CRC / California Resources Corp. 17.17 18,987 19,042 0.29 369 327 -11.38
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.42 9,879 14,777 49.58 555 819 47.57
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 116,100 116,100 0.00 42 42 0.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.50 0 11,170 0 229
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.28 8,964 8,764 -2.23 218 204 -6.42
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 188,868 172,075 -8.89 13,531 12,973 -4.12
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 24,888,654 20,889,379 -16.07 685,931 571,742 -16.65
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.63 10,859 8,488 -21.83 361 277 -23.27
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.28 14,758 14,279 -3.25 971 718 -26.06
2018-03-31 13F-HR ABEV / Ambev S.A 7.26 32,225 18,178 -43.59 208 132 -36.54
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.97 22,146 24,371 10.05 3,562 3,996 12.18
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. 16.11 50,860 51,160 0.59 773 824 6.60
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.78 14,866 6,829 -54.06 633 258 -59.24
2018-03-31 13F-HR AGCO / AGCO Corp. 64.80 7,308 7,269 -0.53 522 471 -9.77
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.41 13,883 18,666 34.45 638 829 29.94
2018-03-31 13F-HR YELP / Yelp, Inc. 41.73 14,670 9,130 -37.76 616 381 -38.15
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.29 5,090 5,005 -1.67 1,710 1,558 -8.89
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 0 20,000 0 126
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.76 15,445 14,719 -4.70 253 232 -8.30
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 69,829 69,621 -0.30 289 273 -5.54
2018-03-31 13F-HR SAP / SAP SE 105.12 9,245 9,922 7.32 1,039 1,043 0.38
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.01 37,340 44,887 20.21 1,626 1,751 7.69
2018-03-31 13F-HR VLO / Valero Energy Corp. Put 1.90 0 21,000 0 40
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 15.65 266,458 266,458 0.00 3,864 4,170 7.92
2018-03-31 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 11
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 127,189 97,082 -23.67 8,134 6,351 -21.92
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.69 3,195 3,161 -1.06 281 293 4.27
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 4,771 6,025 26.28 302 414 37.09
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 45,303 35,327 -22.02 359 266 -25.91
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 21,587 22,069 2.23 3,663 3,381 -7.70
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.79 0 3,703 0 214
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 75,906 78,447 3.35 1,049 1,055 0.57
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 195,745 219,615 12.19 14,565 14,824 1.78
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 108,141 157,157 45.33 7,853 10,289 31.02
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 558,510 559,158 0.12 47,172 43,262 -8.29
2018-03-31 13F-HR GSL / Global Ship Lease, Inc. 1.11 0 31,500 0 35
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.42 0 34,247 0 83
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.15 3,773 3,734 -1.03 231 247 6.93
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.31 40,030 22,015 -45.00 620 315 -49.19
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.70 17,369 16,503 -4.99 179 160 -10.61
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 65,515 123,590 88.64 1,352 2,723 101.41
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.74 80,000 70,505 -11.87 2,694 2,449 -9.09
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.99 0 4,313 0 207
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.17 0 5,123 0 298
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.75 13,572 11,513 -15.17 374 331 -11.50
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.69 7,806 7,333 -6.06 931 863 -7.30
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 263,767 266,164 0.91 49,992 47,441 -5.10
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 79,134 97,999 23.84 2,438 3,044 24.86
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.37 0 4,696 0 307
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.30 1,922 1,698 -11.65 605 605 0.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 124,771 105,681 -15.30 1,283 1,062 -17.23
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.02 0 13,607 0 531
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 36,933 35,344 -4.30 817 720 -11.87
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 5.96 35,772 38,425 7.42 222 229 3.15
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 0 10,688 0 263
2018-03-31 13F-HR UNM / Unum Group 47.61 12,527 10,480 -16.34 688 499 -27.47
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 40,126 23,804 -40.68 2,459 1,492 -39.32
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 99,424 99,031 -0.40 3,527 3,869 9.70
2018-03-31 13F-HR III / Information Services Group, Inc. 4.17 11,100 33,600 202.70 46 140 204.35
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.97 13,495 14,376 6.53 2,539 2,846 12.09
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 24.40 33,710 34,510 2.37 1,069 842 -21.23
2018-03-31 13F-HR MMM / 3M Co. 219.52 95,553 103,680 8.51 22,490 22,760 1.20
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 0 22,575 0 1,239
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.41 23,800 25,814 8.46 632 785 24.21
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 169,802 168,851 -0.56 13,858 14,374 3.72
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 42,190 66,007 56.45 2,670 3,776 41.42
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 0.67 0 1,500 0 1
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.33 18,000 19,479 8.22 866 844 -2.54
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 46,064 51,747 12.34 82 68 -17.07
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 22,413 23,064 2.90 1,777 1,809 1.80
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 453,106 399,699 -11.79 4,336 3,913 -9.76
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.84 11,612 17,404 49.88 1,156 1,668 44.29
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.33 16,360 14,346 -12.31 2,063 1,841 -10.76
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 21,000 45,000 114.29 64 134 109.38
2018-03-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares 25.75 23,700 13,012 -45.10 562 335 -40.39
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.49 5,546 5,925 6.83 304 311 2.30
2018-03-31 13F-HR AUG / Auryn Resources Inc. 1.32 13,648 13,648 0.00 22 18 -18.18
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 35,417 36,622 3.40 11,371 12,376 8.84
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.65 11,415 13,115 14.89 281 284 1.07
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.13 9,759 8,160 -16.38 321 254 -20.87
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 24,013 24,778 3.19 1,172 1,212 3.41
2018-03-31 13F-HR UYG / ProShares Ultra Financials 123.36 3,448 1,978 -42.63 441 244 -44.67
2018-03-31 13F-HR NDLS / Noodles & Co 7.55 72,150 72,150 0.00 379 545 43.80
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.02 16,102 16,102 0.00 544 580 6.62
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 10,302,207 8,155,474 -20.84 392,205 306,319 -21.90
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 325,838 316,646 -2.82 18,335 17,248 -5.93
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 6,471 4,912 -24.09 285 229 -19.65
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 52,665 52,294 -0.70 4,188 4,825 15.21
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.16 29,754 149,865 403.68 993 4,970 400.50
2018-03-31 13F-HR YNDX / Yandex N.V. 39.44 15,669 24,669 57.44 513 973 89.67
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.96 18,000 26,000 44.44 42 129 207.14
2018-03-31 13F-HR SAEXW / SAExploration Holdings, Inc. 1.68 0 3,132,224 0 5,262
2018-03-31 13F-HR MAS / Masco Corp. 40.42 26,570 25,976 -2.24 1,167 1,050 -10.03
2018-03-31 13F-HR 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15 18
2018-03-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 108 110 1.85
2018-03-31 13F-HR DRYS / DryShips, Inc. 3.66 72,478 64,978 -10.35 256 238 -7.03
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 34,402 33,354 -3.05 3,151 3,000 -4.79
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 29,816 34,033 14.14 4,047 4,628 14.36
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 27.50 81,417 85,417 4.91 2,844 2,349 -17.41
2018-03-31 13F-HR PSX / Phillips 66 95.92 86,998 104,927 20.61 8,800 10,065 14.38
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 29,874 31,834 6.56 589 562 -4.58
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.27 0 5,045 0 183
2018-03-31 13F-HR AGN / Allergan plc 168.31 18,801 18,294 -2.70 3,076 3,079 0.10
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.30 11,185 11,185 0.00 97 104 7.22
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 81,607 127,610 56.37 4,172 7,096 70.09
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.64 9,396 9,368 -0.30 561 540 -3.74
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.44 5,057 4,847 -4.15 524 482 -8.02
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.57 7,055 7,055 0.00 274 258 -5.84
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.67 7,345 11,674 58.94 536 860 60.45
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 1,219,824 1,471,973 20.67 8,795 10,230 16.32
2018-03-31 13F-HR EVOK / Evoke Pharma, Inc. 2.08 100,000 100,000 0.00 226 208 -7.96
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 26,000 52,113 100.43 544 960 76.47
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 9,091 13,329 46.62 351 447 27.35
2018-03-31 13F-HR VGZ / Vista Gold Corp. 0.75 14,350 13,250 -7.67 10 10 0.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.22 9,633 9,773 1.45 326 354 8.59
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Put 10.00 0 200 0 2
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.39 6,572 11,194 70.33 326 620 90.18
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.81 2,960 2,960 0.00 219 254 15.98
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.80 36,109 22,112 -38.76 1,730 1,057 -38.90
2018-03-31 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.28 109,127 109,127 0.00 160 140 -12.50
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.14 6,198 4,567 -26.31 704 503 -28.55
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 6,806 19,364 184.51 294 856 191.16
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 40,099 34,930 -12.89 1,851 1,650 -10.86
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 25.89 60,000 70,600 17.67 1,901 1,828 -3.84
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.89 0 4,169 0 258
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.66 11,387 13,217 16.07 20 22 10.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 104,662 83,912 -19.83 10,629 8,521 -19.83
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.56 5,200 4,357 -16.21 348 290 -16.67
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.56 6,458 7,308 13.16 981 998 1.73
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.58 7,686 7,622 -0.83 424 416 -1.89
2018-03-31 13F-HR TUP / Tupperware Brands Corp. Call 0.00 100 0
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.37 70,000 88,140 25.91 284 385 35.56
2018-03-31 13F-HR CHE / Chemed Corp. 272.92 0 1,843 0 503
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.28 0 14,991 0 229
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.65 104,209 18,409 -82.33 83 12 -85.54
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.13 4,326 4,199 -2.94 729 643 -11.80
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.17 994 1,151 15.79 3,487 3,223 -7.57
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.44 10,679 18,664 74.77 490 904 84.49
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 97,443 78,469 -19.47 5,070 4,077 -19.59
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.55 22,729 22,673 -0.25 547 534 -2.38
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 812,828 856,018 5.31 69,602 70,613 1.45
2018-03-31 13F-HR MDCO / Medicines Company 32.94 100,895 90,517 -10.29 2,758 2,982 8.12
2018-03-31 13F-HR MTCN / ArcelorMittal 31.80 31,994 13,176 -58.82 1,036 419 -59.56
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.36 10,073 9,400 -6.68 267 370 38.58
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.61 5,513 4,531 -17.81 402 329 -18.16
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.91 775 871 12.39 351 364 3.70
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 57,127 57,967 1.47 3,911 4,057 3.73
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.37 0 4,358 0 481
2018-03-31 13F-HR HQY / HealthEquity, Inc. Call 31.33 1,500 47
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.54 16,072 16,970 5.59 589 620 5.26
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 53,222 63,081 18.52 3,918 4,786 22.15
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.87 0 1,709 0 251
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 11,952 13,183 10.30 565 597 5.66
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.71 72,055 59,340 -17.65 1,445 1,110 -23.18
2018-03-31 13F-HR BP / BP Plc 40.54 220,027 224,628 2.09 9,248 9,106 -1.54
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.54 1,501 1,754 16.86 289 350 21.11
2018-03-31 13F-HR AMBA / Ambarella, Inc. 49.07 6,769 6,175 -8.78 398 303 -23.87
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.16 13,476 14,108 4.69 329 355 7.90
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.18 10,672 10,628 -0.41 746 714 -4.29
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.85 16,316 16,530 1.31 542 543 0.18
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.69 7,798 7,861 0.81 369 367 -0.54
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.93 5,574 5,521 -0.95 246 237 -3.66
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. Call 2.50 400 1
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.32 17,429 17,029 -2.30 389 363 -6.68
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.42 11,367 11,051 -2.78 323 303 -6.19
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.36 19,162 25,443 32.78 718 925 28.83
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 33,424 78,886 136.02 1,311 2,687 104.96
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 39,110 40,058 2.42 1,411 1,367 -3.12
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 50.00 0 100 0 5
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 96,208 97,970 1.83 1,098 551 -49.82
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.66 5,421 5,213 -3.84 349 311 -10.89
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 23,846 28,375 18.99 2,786 3,167 13.68
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.40 35,300 10,000 -71.67 92 24 -73.91
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 31,804 29,201 -8.18 996 860 -13.65
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 19,445,680 20,616,710 6.02 1,699,358 1,749,122 2.93
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.62 19,195 19,170 -0.13 1,467 1,488 1.43
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 203,549 192,090 -5.63 3,342 3,371 0.87
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 20,174 20,300 0.62 1,700 1,766 3.88
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.00 32,400 32,050 -1.08 130 96 -26.15
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 29,580 37,028 25.18 1,260 1,513 20.08
2018-03-31 13F-HR VMW / VMWare, Inc. 121.26 4,634 20,452 341.35 581 2,480 326.85
2018-03-31 13F-HR Y / Alleghany Corp. 614.37 2,127 2,129 0.09 1,268 1,308 3.15
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.18 66,200 63,800 -3.63 401 394 -1.75
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 400,233 380,435 -4.95 824 982 19.17
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 58 22 -62.07
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 40.54 7,500 9,200 22.67 1,475 373 -74.71
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 33,941 33,401 -1.59 3,554 3,166 -10.92
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.45 30,392 30,324 -0.22 770 711 -7.66
2018-03-31 13F-HR VALE / Vale S.A. 12.71 91,995 33,986 -63.06 1,125 432 -61.60
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.52 8,320 9,299 11.77 209 228 9.09
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.40 78,690 72,438 -7.95 4,631 4,375 -5.53
2018-03-31 13F-HR CBS / CBS Corp. 51.40 16,225 17,335 6.84 957 891 -6.90
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.18 18,463 21,646 17.24 3,398 4,398 29.43
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.85 7,414 7,649 3.17 351 366 4.27
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.20 19,494 16,577 -14.96 2,116 1,860 -12.10
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 144,220 144,431 0.15 10,051 9,865 -1.85
2018-03-31 13F-HR COH / Coach, Inc. 52.60 35,631 37,243 4.52 1,576 1,959 24.30
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.23 3,286 6,052 84.18 735 1,236 68.16
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 82,590 74,153 -10.22 7,016 5,779 -17.63
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 78,670 80,370 2.16 2,963 2,964 0.03
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.92 25,348 25,350 0.01 1,070 1,164 8.79
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.44 35,000 45,000 28.57 83 65 -21.69
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.22 18,429 20,045 8.77 219 225 2.74
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 44,920 6,341 -85.88 669 353 -47.23
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 51,896 44,920 -13.44 599 669 11.69
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 10,384 13,791 32.81 399 547 37.09
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.86 79,731 66,069 -17.14 2,928 2,369 -19.09
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.88 2,619 4,274 63.19 274 444 62.04
2018-03-31 13F-HR RXL / ProShares Ultra Health Care 85.65 2,557 2,557 0.00 226 219 -3.10
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 112,374 109,748 -2.34 6,824 6,580 -3.58
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.12 5,523 6,662 20.62 234 214 -8.55
2018-03-31 13F-HR SNY / Sanofi 40.07 29,737 25,952 -12.73 1,279 1,040 -18.69
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 21,533 21,066 -2.17 2,357 2,199 -6.70
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.34 6,301 7,949 26.15 932 893 -4.18
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 10,640 11,281 6.02 767 942 22.82
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 397,784 394,254 -0.89 4,976 5,019 0.86
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 21,857 20,871 -4.51 311 278 -10.61
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.54 6,804 10,849 59.45 1,183 2,154 82.08
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.74 11,472 11,503 0.27 20 20 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 0.00 0 1,000 0 0
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 30,390 62,517 105.72 514 1,008 96.11
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 219,912 220,196 0.13 3,974 3,316 -16.56
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 0.00 0 5,300 0 0
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.21 7,138 6,566 -8.01 928 809 -12.82
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 18,589 23,183 24.71 1,131 1,450 28.21
2018-03-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.40 40,001 40,001 0.00 14 16 14.29
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 32,105 158,405 393.40 72 290 302.78
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.25 33,671 42,240 25.45 227 264 16.30
2018-03-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 3 10 233.33
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 158,887 232,258 46.18 6,533 12,110 85.37
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.83 9,558 8,966 -6.19 403 384 -4.71
2018-03-31 13F-HR LII / Lennox International, Inc. 204.36 4,025 4,130 2.61 838 844 0.72
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 75,383 75,956 0.76 12,578 11,899 -5.40
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 11,217 11,507 2.59 791 701 -11.38
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.93 18,505 29,205 57.82 581 699 20.31
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 41,464 45,697 10.21 2,680 2,972 10.90
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.24 2,528 1,928 -23.73 475 388 -18.32
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.07 13,090 10,633 -18.77 279 224 -19.71
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 353,656 333,012 -5.84 7,349 5,302 -27.85
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 23,497 27,374 16.50 8,575 11,301 31.79
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.97 11,957 11,242 -5.98 1,400 1,315 -6.07
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 16,948 27,101 59.91 3,746 5,618 49.97
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 267,454 278,219 4.02 15,264 16,671 9.22
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.90 12,964 11,843 -8.65 621 591 -4.83
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 39,931 42,190 5.66 833 784 -5.88
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 180,321 189,591 5.14 53,179 62,163 16.89
2018-03-31 13F-HR BA / Boeing Company (The) Call 6.00 0 500 0 3
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.12 28,738 28,933 0.68 952 1,016 6.72
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.47 17,690 20,096 13.60 531 532 0.19
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 527,509 518,289 -1.75 27,921 24,785 -11.23
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.28 51,118 36,788 -28.03 791 562 -28.95
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 7.19 49,472 52,122 5.36 359 375 4.46
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.44 32,464 35,088 8.08 2,894 3,033 4.80
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 41,919 40,627 -3.08 4,782 4,593 -3.95
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 21,386 20,958 -2.00 2,111 2,123 0.57
2018-03-31 13F-HR UGI / UGI Corp. 44.43 9,849 13,818 40.30 462 614 32.90
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 21,533 21,409 -0.58 845 857 1.42
2018-03-31 13F-HR EPR / EPR Properties 55.40 11,517 9,098 -21.00 401 504 25.69
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.27 5,453 6,303 15.59 383 424 10.70
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 241,748 242,632 0.37 561 553 -1.43
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.53 7,194 7,034 -2.22 465 468 0.65
2018-03-31 13F-HR VMC / Vulcan Materials Co. 113.95 2,094 1,878 -10.32 269 214 -20.45
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 17,322 16,804 -2.99 1,109 1,046 -5.68
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.75 3,323 14,383 332.83 365 1,406 285.21
2018-03-31 13F-HR CR / Crane Co. 92.72 25,689 24,094 -6.21 2,292 2,234 -2.53
2018-03-31 13F-HR INTU / Intuit Inc. 173.40 14,084 8,910 -36.74 2,222 1,545 -30.47
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 193,270 222,220 14.98 9,987 11,293 13.08
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.76 20,526 18,526 -9.74 312 292 -6.41
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.45 1,805 2,595 43.77 221 406 83.71
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 27,023 28,034 3.74 3,899 4,240 8.75
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 63,956 72,668 13.62 1,097 1,387 26.44
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 15,985 22,752 42.33 1,296 1,665 28.47
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 3.00 0 1,000 0 3
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.09 13,750 14,068 2.31 375 353 -5.87
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 34,832 46,569 33.70 353 441 24.93
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 96 97 1.04
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.99 11,459 14,068 22.77 175 239 36.57
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.13 9,225 8,567 -7.13 485 438 -9.69
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 14,285 21,179 48.26 4,384 7,394 68.66
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 36,458 37,463 2.76 3,655 4,178 14.31
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 8,254 10,579 28.17 989 1,168 18.10
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 177,078 175,299 -1.00 16,458 15,382 -6.54
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 977,947 932,226 -4.68 172,569 148,960 -13.68
2018-03-31 13F-HR FB / Facebook, Inc. Put 0.00 40,000 100 -99.75 0 0
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 328,769 325,257 -1.07 13,167 11,114 -15.59
2018-03-31 13F-HR SIVB / SVB Financial Group 240.02 4,108 5,237 27.48 960 1,257 30.94
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 172,007 224,305 30.40 11,012 12,429 12.87
2018-03-31 13F-HR APDNW / Applied DNA Sciences, Inc., Warrants 0.25 88,500 88,500 0.00 32 22 -31.25
2018-03-31 13F-HR VHI / Valhi, Inc. 6.07 28,851 28,851 0.00 178 175 -1.69
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.73 27,715 27,915 0.72 195 188 -3.59
2018-03-31 13F-HR SUN / Sunoco LP 25.51 12,900 54,640 323.57 366 1,394 280.87
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.90 12,500 14,500 16.00 76 71 -6.58
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 28,071 38,836 38.35 567 780 37.57
2018-03-31 13F-HR ING / ING Groep N.V. 16.91 12,900 15,909 23.33 238 269 13.03
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.84 5,677 6,367 12.15 615 693 12.68
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.38 8,366 7,531 -9.98 296 274 -7.43
2018-03-31 13F-HR KFS / Kingsway Financial Services Inc. 4.00 0 62,074 0 248
2018-03-31 13F-HR INFY / Infosys Limited 17.85 33,984 34,340 1.05 551 613 11.25
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 13.82 120,000 182,100 51.75 1,977 2,516 27.26
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.10 23,103 21,997 -4.79 1,169 1,124 -3.85
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 602,570 598,680 -0.65 5,176 5,149 -0.52
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.20 28,004 27,724 -1.00 2,956 2,861 -3.21
2018-03-31 13F-HR DE / Deere & Co. 155.32 41,354 42,479 2.72 6,472 6,598 1.95
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 79,108 88,992 12.49 92,514 128,802 39.22
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.11 7,937 18,617 134.56 1,764 4,675 165.02
2018-03-31 13F-HR NTES / NetEase, Inc. 280.47 1,304 4,874 273.77 450 1,367 203.78
2018-03-31 13F-HR IP / International Paper Company 53.41 25,331 21,943 -13.37 1,468 1,172 -20.16
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 18,691 18,609 -0.44 355 358 0.85
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.19 1,704 1,729 1.47 214 213 -0.47
2018-03-31 13F-HR VVC / Vectren Corp. 63.94 10,585 11,136 5.21 688 712 3.49
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 46,496 40,715 -12.43 1,945 2,383 22.52
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.75 101,124 189,162 87.06 370 520 40.54
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 93,917 103,182 9.87 16,194 18,938 16.94
2018-03-31 13F-HR DMPI / DelMar Pharmaceuticals, Inc. 0.94 30,000 35,000 16.67 33 33 0.00
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.14 22,000 21,900 -0.45 51 25 -50.98
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.66 33,407 34,254 2.54 84 91 8.33
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 123,784 115,742 -6.50 2,137 1,645 -23.02
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 11,739 11,082 -5.60 1,456 1,269 -12.84
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.39 0 18,105 0 170
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 545,693 539,352 -1.16 29,860 29,325 -1.79
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 44,513 45,386 1.96 1,696 1,599 -5.72
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.26 10,100 10,175 0.74 25 23 -8.00
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 190,009 165,517 -12.89 11,496 10,083 -12.29
2018-03-31 13F-HR MKL / Markel Corp. 1,169.87 1,088 1,042 -4.23 1,239 1,219 -1.61
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.52 10,650 26,370 147.61 158 251 58.86
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.17 27,864 12,775 -54.15 287 181 -36.93
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.56 10,219 6,603 -35.39 1,594 1,047 -34.32
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.35 10,283 10,691 3.97 830 859 3.49
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 286,363 265,050 -7.44 2,849 2,568 -9.86
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.99 17,554 45,970 161.88 482 1,103 128.84
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 19,116 21,775 13.91 64 68 6.25
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.69 0 36,572 0 1,488
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 1,901,349 1,581,454 -16.82 188,138 146,079 -22.36
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.88 7,504 7,596 1.23 1,049 979 -6.67
2018-03-31 13F-HR DLX / Deluxe Corp. 74.02 8,467 8,471 0.05 651 627 -3.69
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.17 21,400 19,375 -9.46 376 352 -6.38
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.47 10,967 10,967 0.00 72 71 -1.39
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 136,144 136,544 0.29 6,106 5,159 -15.51
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 45,745 58,572 28.04 2,325 2,983 28.30
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.55 22,126 17,076 -22.82 149 163 9.40
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.73 235,229 236,836 0.68 7,057 7,041 -0.23
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.02 5,924 5,702 -3.75 1,004 844 -15.94
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.73 10,418 11,503 10.41 225 227 0.89
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 302,625 289,490 -4.34 18,545 18,310 -1.27
2018-03-31 13F-HR BZM / BlackRock Maryland Municipal Bond Trust 13.32 28,235 28,235 0.00 385 376 -2.34
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.97 12,656 11,937 -5.68 747 680 -8.97
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.01 0 10,413 0 198
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.00 7,228 8,151 12.77 293 326 11.26
2018-03-31 13F-HR TTC / Toro Company (The) 62.57 3,582 3,660 2.18 234 229 -2.14
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.32 5,935 5,054 -14.84 585 507 -13.33
2018-03-31 13F-HR IEX / IDEX Corp. 142.41 3,496 3,483 -0.37 461 496 7.59
2018-03-31 13F-HR INOD / Innodata Inc 1.15 37,325 37,325 0.00 51 43 -15.69
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.69 18,554 46,628 151.31 36 79 119.44
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 8,243 6,431 -21.98 426 368 -13.62
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.88 23,315 23,424 0.47 483 489 1.24
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 50,982 56,311 10.45 3,289 3,592 9.21
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 42,945 48,847 13.74 1,218 1,338 9.85
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.91 15,711 18,673 18.85 936 1,100 17.52
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.32 28,134 22,648 -19.50 1,267 1,049 -17.21
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 48,790 49,999 2.48 3,089 3,373 9.19
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.33 10,052 13,700 36.29 300 347 15.67
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.17 17,095 14,328 -16.19 129 117 -9.30
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 52,901 68,174 28.87 239 253 5.86
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 1.69 20,800 33,800 62.50 6 57 850.00
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 108,500 11,004 -89.86 1,568 143 -90.88
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.22 20,162 20,162 0.00 2,469 2,444 -1.01
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 45,142 43,607 -3.40 1,119 1,191 6.43
2018-03-31 13F-HR RHI / Robert Half International, Inc Put 0.70 0 5,700 0 4
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 141,800 158,400 11.71 844 1,182 40.05
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 355,703 100,044 -71.87 17,106 4,269 -75.04
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 0 12,933 0 75
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.40 40,811 38,585 -5.45 584 517 -11.47
2018-03-31 13F-HR MELR / Melrose Bancorp, Inc. 20.50 30,000 30,000 0.00 600 615 2.50
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.34 32,035 32,124 0.28 975 846 -13.23
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.13 48,617 57,895 19.08 208 181 -12.98
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 118,563 125,041 5.46 799 819 2.50
2018-03-31 13F-HR EVA / Enviva Partners LP 0.20 24,475 25,275 3.27 12 5 -58.33
2018-03-31 13F-HR HIL / Hill International, Inc. 5.70 108,500 108,500 0.00 591 618 4.57
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 31,343 100,069 219.27 913 3,032 232.09
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 45,299 49,463 9.19 2,718 2,450 -9.86
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.93 8,571 8,606 0.41 298 292 -2.01
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.07 15,037 10,755 -28.48 1,182 958 -18.95
2018-03-31 13F-HR BANX / StoneCastle Financial Corporation 21.77 17,943 19,615 9.32 361 427 18.28
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 44,247 41,590 -6.00 4,775 4,378 -8.31
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 7,382,167 7,224,073 -2.14 476,150 470,937 -1.09
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.98 87,068 81,217 -6.72 5,567 5,115 -8.12
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.70 0 2,916 0 177
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 47.83 0 13,800 0 660
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 5.58 13,600 27,400 101.47 0 153
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.88 8,826 7,447 -15.62 265 230 -13.21
2018-03-31 13F-HR PSDV / pSivida Corp. 1.22 35,000 45,000 28.57 38 55 44.74
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 102,352 99,632 -2.66 8,297 6,718 -19.03
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.70 9,685 13,663 41.07 486 679 39.71
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.16 6,860 6,764 -1.40 303 319 5.28
2018-03-31 13F-HR CNC / Centene Corp. 106.85 6,115 6,102 -0.21 617 652 5.67
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.31 46,268 32,000 -30.84 181 106 -41.44
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 126,770 126,770 0.00 6,053 4,803 -20.65
2018-03-31 13F-HR 759916AA7 / Repligen Corp. Bond 42 42 0.00
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 52 49 -5.77
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.56 2,186 1,961 -10.29 392 358 -8.67
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,535,674 1,665,845 8.48 45,333 49,959 10.20
2018-03-31 13F-HR BAC / Bank of America Corp. Call 3.80 130,000 130,500 0.38 469 496 5.76
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 72,364 69,382 -4.12 4,526 4,610 1.86
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.28 2,878 2,772 -3.68 205 217 5.85
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 31,807 27,426 -13.77 631 511 -19.02
2018-03-31 13F-HR GE / General Electric Co. Call 1.00 0 1,000 0 1
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.49 15,602 21,015 34.69 1,714 2,532 47.72
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 72,314 72,534 0.30 2,177 1,630 -25.13
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.76 50,931 45,931 -9.82 502 540 7.57
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 19,710 27,699 40.53 1,009 1,358 34.59
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.96 43,243 43,543 0.69 1,929 1,914 -0.78
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 16,369 16,200 -1.03 1,116 1,246 11.65
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 319,433 323,090 1.14 4,159 4,210 1.23
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.38 47,486 46,277 -2.55 629 619 -1.59
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.55 34,331 39,331 14.56 187 297 58.82
2018-03-31 13F-HR MNDO / MIND C.T.I. Ltd. 2.21 23,522 23,522 0.00 65 52 -20.00
2018-03-31 13F-HR ANCB / Anchor Bancorp 24.72 21,200 21,200 0.00 526 524 -0.38
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.18 33,873 34,667 2.34 7,933 7,737 -2.47
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 24,228 34,111 40.79 1,004 1,381 37.55
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 73,846 86,131 16.64 1,066 1,408 32.08
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.24 39,066 38,666 -1.02 1,209 1,092 -9.68
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.85 14,875 9,513 -36.05 459 284 -38.13
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 4,967 6,152 23.86 299 235 -21.40
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 232.99 4,267 4,571 7.12 973 1,065 9.46
2018-03-31 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 15.23 330,192 412,513 24.93 5,828 6,281 7.77
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.97 4,925 4,287 -12.95 468 390 -16.67
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.95 48,554 47,773 -1.61 696 714 2.59
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 35,749 29,232 -18.23 571 494 -13.49
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 12,691 13,432 5.84 1,081 1,072 -0.83
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.75 48,517 18,747 -61.36 1,274 539 -57.69
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.36 366,706 170,735 -53.44 184 61 -66.85
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 189,415 150,340 -20.63 945 716 -24.23
2018-03-31 13F-HR TU / TELUS Corp. 35.15 11,972 11,549 -3.53 453 406 -10.38
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 176,801 173,898 -1.64 2,730 2,523 -7.58
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 16.70 0 10,000 0 167
2018-03-31 13F-HR RES / RPC, Inc. 18.03 0 250,811 0 4,522
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.83 19,719 20,079 1.83 815 840 3.07
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 68,333 67,525 -1.18 14,222 13,940 -1.98
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 88,715 92,878 4.69 2,692 2,949 9.55
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.74 13,433 13,433 0.00 116 104 -10.34
2018-03-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 49.31 17,562 19,406 10.50 891 957 7.41
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 71,500 58,674 -17.94 6,540 5,549 -15.15
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.30 0 2,602 0 300
2018-03-31 13F-HR S / Sprint Corporation 4.88 123,646 127,597 3.20 728 623 -14.42
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.35 4,146 4,697 13.29 379 415 9.50
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 83.00 4,968 4,988 0.40 385 414 7.53
2018-03-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.60 14,407 14,707 2.08 216 200 -7.41
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 13.95 0 19,281 0 269
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.47 30,309 28,516 -5.92 458 384 -16.16
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 194,332 141,506 -27.18 4,472 2,478 -44.59
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 205,928 269,010 30.63 10,717 13,725 28.07
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 96,799 95,867 -0.96 2,894 3,885 34.24
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.16 16,407 17,572 7.10 255 284 11.37
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 4,778 5,398 12.98 308 340 10.39
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 18,118 26,583 46.72 560 677 20.89
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 4,200 451,600 10,652.38 279 49,663 17,700.36
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 24,587 25,188 2.44 515 652 26.60
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 24,494 24,082 -1.68 1,245 1,270 2.01
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.02 25,165 16,865 -32.98 1,008 675 -33.04
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 13,775 11,242 -18.39 979 744 -24.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 0.59 40,000 71,000 77.50 9 42 366.67
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 1,028,252 850,175 -17.32 113,869 92,610 -18.67
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.29 39,549 40,090 1.37 878 1,054 20.05
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 2,699,619 2,473,542 -8.37 40,116 36,114 -9.98
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 9,366 11,545 23.27 678 895 32.01
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 71,306 91,850 28.81 6,737 8,377 24.34
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 13.23 45,308 30,375 -32.96 607 402 -33.77
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 6,526,377 5,269,666 -19.26 173,014 129,001 -25.44
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.36 6,466 6,742 4.27 749 771 2.94
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.29 9,375 8,951 -4.52 703 665 -5.41
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.27 18,780 22,280 18.64 152 162 6.58
2018-03-31 13F-HR DXC / DXC Technology Company 100.55 13,920 11,875 -14.69 1,321 1,194 -9.61
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 0 4,876 0 764
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.78 18,325 23,325 27.29 154 298 93.51
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 413,914 400,879 -3.15 18,990 17,410 -8.32
2018-03-31 13F-HR PPL / PPL Corp. 28.29 98,755 109,277 10.65 3,056 3,091 1.15
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 13,556 12,765 -5.84 298 268 -10.07
2018-03-31 13F-HR AXP / American Express Co. 93.29 66,019 63,525 -3.78 6,556 5,926 -9.61
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.90 63,513 42,615 -32.90 150 81 -46.00
2018-03-31 13F-HR CLBS / Caladrius Biosciences, Inc. 5.82 10,094 10,139 0.45 35 59 68.57
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.86 77,400 80,245 3.68 67 69 2.99
2018-03-31 13F-HR WHLRP / Wheeler Real Estate Investment Trust, Inc., 9.00% Series B Cumulative Convertible Preferred Stock 14.22 21,619 18,700 -13.50 473 266 -43.76
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.97 9,228 19,687 113.34 281 590 109.96
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.58 6,573 7,392 12.46 447 433 -3.13
2018-03-31 13F-HR DOV / Dover Corp. 98.22 196,491 198,682 1.12 19,844 19,515 -1.66
2018-03-31 13F-HR ESV / Ensco plc 4.39 24,127 24,621 2.05 143 108 -24.48
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 973,574 1,844,501 89.46 79,414 147,431 85.65
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.93 11,129 16,233 45.86 224 291 29.91
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 180,944 181,773 0.46 6,585 6,238 -5.27
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.05 94,340 94,499 0.17 9,029 9,077 0.53
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 7,101 88,477 1,145.98 277 3,429 1,137.91
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.60 7,030 6,065 -13.73 375 319 -14.93
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 47,989 21,012 -56.21 1,987 668 -66.38
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 11,177 11,751 5.14 894 888 -0.67
2018-03-31 13F-HR BIOC / Biocept, Inc. 0.29 520,187 520,143 -0.01 361 153 -57.62
2018-03-31 13F-HR ENSV / Enservco Corp. 0.92 25,000 25,000 0.00 16 23 43.75
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.04 3,186 2,540 -20.28 424 343 -19.10
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 84.05 0 4,426 0 372
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.73 0 12,700 0 149
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.20 8,449 9,768 15.61 687 715 4.08
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 12,440 11,665 -6.23 330 265 -19.70
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 13,552 21,409 57.98 2,119 4,097 93.35
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 10,469 8,248 -21.22 1,162 904 -22.20
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.03 17,316 16,916 -2.31 517 508 -1.74
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.40 27,221 27,331 0.40 176 175 -0.57
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 16,684 14,145 -15.22 1,399 1,182 -15.51
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.12 3,072 3,985 29.72 848 925 9.08
2018-03-31 13F-HR AAON / AAON, Inc. 38.95 6,393 6,393 0.00 235 249 5.96
2018-03-31 13F-HR NCR / NCR Corp. 31.52 8,626 17,416 101.90 293 549 87.37
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.87 31,420 16,254 -48.27 401 193 -51.87
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.94 50,671 50,671 0.00 218 149 -31.65
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 0.73 10,983 10,932 -0.46 15 8 -46.67
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 0.40 10,000 10,100 1.00 25 4 -84.00
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.81 28,000 15,795 -43.59 434 234 -46.08
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 6,406 23,385 265.05 327 1,025 213.46
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 43,515 47,910 10.10 3,327 3,908 17.46
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.92 16,714 16,292 -2.52 885 960 8.47
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 174,281 182,121 4.50 654 677 3.52
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.06 9,608 10,436 8.62 1,576 1,660 5.33
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.79 2,638 2,582 -2.12 236 237 0.42
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 7,666 7,963 3.87 201 229 13.93
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.04 34,335 21,863 -36.32 1,820 1,247 -31.48
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.40 11,838 12,324 4.11 313 313 0.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 44,731 46,971 5.01 2,971 2,945 -0.88
2018-03-31 13F-HR KSU / Kansas City Southern 109.82 6,273 13,923 121.95 660 1,529 131.67
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.81 18,180 18,642 2.54 256 276 7.81
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.62 1,794 1,673 -6.74 285 257 -9.82
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.69 12,528 12,313 -1.72 303 304 0.33
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.65 161,914 161,838 -0.05 5,879 6,579 11.91
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.21 23,823 22,620 -5.05 3,590 3,443 -4.09
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 108,297 114,319 5.56 3,292 2,532 -23.09
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 3,445 3,776 9.61 380 399 5.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Call 50.00 0 300 0 15
2018-03-31 13F-HR HUN / Huntsman Corp. 29.22 10,316 11,226 8.82 343 328 -4.37
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.00 6,508 6,719 3.24 761 813 6.83
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 54.77 96,996 101,918 5.07 5,410 5,582 3.18
2018-03-31 13F-HR CYTX / Cytori Therapeutics, Inc. 0.28 78,077 78,077 0.00 23 22 -4.35
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 8,925,282 10,042,169 12.51 409,760 471,781 15.14
2018-03-31 13F-HR P / Pandora Media, Inc. 5.04 26,637 31,550 18.44 128 159 24.22
2018-03-31 13F-HR ATNX / Athenex Inc. 17.01 24,185 181,040 648.56 385 3,079 699.74
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.31 34,469 34,969 1.45 929 920 -0.97
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.81 5,656 10,220 80.69 203 366 80.30
2018-03-31 13F-HR HEI / HEICO Corp. 86.92 3,251 4,107 26.33 307 357 16.29
2018-03-31 13F-HR APDN / Applied DNA Sciences, Inc. 1.44 100,351 99,934 -0.42 160 144 -10.00
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.65 4,068 3,242 -20.30 322 242 -24.84
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 20,455 19,842 -3.00 2,549 2,264 -11.18
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 77,408 76,874 -0.69 5,695 5,273 -7.41
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.52 121,742 118,194 -2.91 1,135 1,125 -0.88
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.72 33,694 37,186 10.36 2,860 3,262 14.06
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.48 3,951 9,430 138.67 222 410 84.68
2018-03-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 1.13 15,915 15,915 0.00 65 18 -72.31
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.29 9,627 10,085 4.76 649 729 12.33
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.61 5,578 7,071 26.77 288 372 29.17
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 64,429 48,292 -25.05 1,150 811 -29.48
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.76 6,319 6,447 2.03 319 295 -7.52
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.45 7,355 7,355 0.00 258 246 -4.65
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 249,454 249,379 -0.03 9,442 7,806 -17.33
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.68 32,700 29,858 -8.69 86 80 -6.98
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 55,099 61,531 11.67 12,147 13,168 8.41
2018-03-31 13F-HR MON / Monsanto Co. 116.69 26,559 27,954 5.25 3,102 3,262 5.16
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 96,273 96,367 0.10 3,345 3,397 1.55
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 35,211 34,336 -2.49 1,681 1,523 -9.40
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.72 7,150 7,715 7.90 512 561 9.57
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.10 40,914 40,314 -1.47 276 246 -10.87
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 5,020 5,934 18.21 256 298 16.41
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 75,402 76,852 1.92 3,691 3,462 -6.20
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.63 16,162 16,162 0.00 200 188 -6.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 9,243 9,097 -1.58 623 632 1.44
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.66 28,633 27,439 -4.17 1,283 1,143 -10.91
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.61 25,746 33,970 31.94 489 666 36.20
2018-03-31 13F-HR TRIL / Trillium Therapeutics Inc. 7.18 26,400 28,400 7.58 191 204 6.81
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.30 11,150 14,187 27.24 44 61 38.64
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 334,875 317,660 -5.14 35,380 31,575 -10.75
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 12,817 12,606 -1.65 1,511 1,485 -1.72
2018-03-31 13F-HR CHCO / City Holding Co. 68.56 14,003 14,003 0.00 945 960 1.59
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.31 2,229 2,893 29.79 342 458 33.92
2018-03-31 13F-HR CC / Chemours Company (The) 48.72 16,101 28,141 74.78 806 1,371 70.10
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 210,513 205,594 -2.34 32,790 32,922 0.40
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 0.00 0 500 0 0
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.27 1,942 2,129 9.63 221 222 0.45
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.49 31,857 31,900 0.13 5,822 5,630 -3.30
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.14 17,193 17,393 1.16 587 559 -4.77
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 121.62 3,417 3,437 0.59 420 418 -0.48
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.98 21,154 21,636 2.28 1,457 1,341 -7.96
2018-03-31 13F-HR PNR / Pentair plc. 68.14 5,741 7,323 27.56 405 499 23.21
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 5,102 7,776 52.41 350 423 20.86
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.14 7,422 8,368 12.75 236 202 -14.41
2018-03-31 13F-HR E / ENI S.p.A. 35.35 0 17,678 0 625
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 30,772 39,811 29.37 1,737 2,318 33.45
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.84 37,100 39,100 5.39 78 72 -7.69
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.45 24,264 22,322 -8.00 941 769 -18.28
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 23.92 17,065 17,472 2.38 343 418 21.87
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.21 20,816 25,896 24.40 111 135 21.62
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.65 734 576 -21.53 455 331 -27.25
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 22.20 0 9,279 0 206
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 13,069 26,395 101.97 746 751 0.67
2018-03-31 13F-HR LIT / Global X Funds 32.95 16,999 15,630 -8.05 659 515 -21.85
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.59 2,251 1,843 -18.13 347 272 -21.61
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.31 22,300 31,888 43.00 285 520 82.46
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.12 19,094 19,081 -0.07 2,551 2,521 -1.18
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 0.32 175,000 175,000 0.00 89 56 -37.08
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.90 11,970 13,662 14.14 674 832 23.44
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.23 7,370 13,995 89.89 219 437 99.54
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 62,871 86,939 38.28 5,778 8,065 39.58
2018-03-31 13F-HR AVA / Avista Corp. 51.24 71,217 71,521 0.43 3,667 3,665 -0.05
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.37 43,737 46,725 6.83 1,581 1,606 1.58
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 87,682 84,792 -3.30 1,776 1,661 -6.48
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.23 66,681 98,900 48.32 445 1,111 149.66
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.96 17,899 17,387 -2.86 520 434 -16.54
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 37,302 40,531 8.66 5,405 5,503 1.81
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.20 1,870 1,951 4.33 267 295 10.49
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 307,264 333,785 8.63 42,172 45,302 7.42
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 21,228 24,937 17.47 1,252 1,412 12.78
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 28,785 28,789 0.01 1,339 1,469 9.71
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.51 29,017 23,236 -19.92 1,387 1,011 -27.11
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.89 32,106 60,157 87.37 167 294 76.05
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.30 5,027 5,480 9.01 1,188 1,547 30.22
2018-03-31 13F-HR CSX / CSX Corp. 55.71 150,480 150,883 0.27 8,278 8,406 1.55
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.09 9,319 9,945 6.72 516 528 2.33
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 107,857 112,273 4.09 10,630 10,679 0.46
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 21.99 22,006 23,097 4.96 533 508 -4.69
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.49 12,602 15,117 19.96 188 219 16.49
2018-03-31 13F-HR MPLX / MPLX LP 33.04 28,888 28,903 0.05 1,025 955 -6.83
2018-03-31 13F-HR OXBRW / Oxbridge Re Holdings Limited, Warrants 0.06 15,812 15,812 0.00 2 1 -50.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 31,521 15,521 -50.76 688 389 -43.46
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 242,967 255,833 5.30 17,304 16,299 -5.81
2018-03-31 13F-HR MYL / Mylan N.V. 41.15 16,062 4,885 -69.59 680 201 -70.44
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 12,612 12,023 -4.67 890 872 -2.02
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.75 9,939 8,884 -10.61 900 975 8.33
2018-03-31 13F-HR AA / Alcoa Corp. 44.94 18,428 17,779 -3.52 993 799 -19.54
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.21 20,685 16,091 -22.21 611 454 -25.70
2018-03-31 13F-HR CGNX / Cognex Corp. 52.01 17,852 17,227 -3.50 1,092 896 -17.95
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 23,719 19,554 -17.56 944 734 -22.25
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 133,900 154,079 15.07 7,133 8,148 14.23
2018-03-31 13F-HR ONCS / OncoSec Medical Incorporated 1.89 19,285 49,285 155.56 31 93 200.00
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.49 13,868 13,868 0.00 535 506 -5.42
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.77 5,807 5,608 -3.43 495 481 -2.83
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.01 20,549 21,149 2.92 1,502 1,248 -16.91
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 86,199 91,730 6.42 9,003 9,530 5.85
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.76 3,230 3,741 15.82 436 463 6.19
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 3,596,660 3,873,062 7.68 440,879 469,454 6.48
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 0.50 0 2,000 0 1
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.90 21,427 22,541 5.20 1,090 967 -11.28
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.30 4,839 6,767 39.84 210 293 39.52
2018-03-31 13F-HR SPIR / Spire Corp. 72.28 3,874 4,261 9.99 291 308 5.84
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.33 5,396 5,766 6.86 204 221 8.33
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.28 192,388 76,858 -60.05 4,948 1,789 -63.84
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 1,247,265 18,473,928 1,381.16 13,458 173,101 1,186.23
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.34 5,389 5,399 0.19 244 234 -4.10
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 176,038 175,938 -0.06 389 482 23.91
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.12 14,007 14,131 0.89 563 567 0.71
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.82 22,078 16,304 -26.15 880 747 -15.11
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.80 18,231 15,673 -14.03 318 279 -12.26
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.55 46,535 45,773 -1.64 5,199 5,106 -1.79
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 10,197 10,142 -0.54 1,133 1,244 9.80
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.90 20,580 24,934 21.16 818 920 12.47
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 942,954 922,959 -2.12 139,369 135,601 -2.70
2018-03-31 13F-HR KLXI / KLX Inc. 70.94 2,944 2,946 0.07 201 209 3.98
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.12 1,227,236 1,315,454 7.19 43,297 44,883 3.66
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.09 48,450 48,930 0.99 931 1,032 10.85
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 18,662 19,358 3.73 3,724 3,311 -11.09
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.15 9,161 8,672 -5.34 667 591 -11.39
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 20,846 22,071 5.88 1,981 2,205 11.31
2018-03-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 41.29 8,518 30,201 254.56 378 1,247 229.89
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.12 2,820 4,277 51.67 496 595 19.96
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 19.01 63,785 63,435 -0.55 969 1,206 24.46
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.93 5,846 5,936 1.54 247 237 -4.05
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.88 5,991 6,042 0.85 914 827 -9.52
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.49 120,411 147,687 22.65 11,092 13,069 17.82
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 16,219 17,977 10.84 1,095 1,276 16.53
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.32 15,371 17,932 16.66 3,317 3,915 18.03
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.70 13,354 14,634 9.59 107 98 -8.41
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 11,497 15,003 30.49 1,841 2,318 25.91
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.43 17,237 17,948 4.12 928 959 3.34
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.63 26,423 26,423 0.00 308 281 -8.77
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 340,004 306,743 -9.78 18,217 15,491 -14.96
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 227,331 193,976 -14.67 5,079 3,942 -22.39
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.80 7,430 7,973 7.31 1,185 1,290 8.86
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 16.00 11,892 13,624 14.56 209 218 4.31
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 10,023 10,023 0.00 76 58 -23.68
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.41 26,972 26,382 -2.19 483 433 -10.35
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.19 150,200 158,200 5.33 683 821 20.20
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 187.16 1,304 1,106 -15.18 248 207 -16.53
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.95 4,805 4,622 -3.81 268 254 -5.22
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.99 78,360 78,327 -0.04 7,550 6,814 -9.75
2018-03-31 13F-HR PE / Parsley Energy, Inc. 31,209 0 -100.00 919 0 -100.00
2018-03-31 13F-HR</