InvestorHighTower Advisors, LLC
Portfolio Value $ 11,936,901,000
Current Positions2,182
Opened Positions5
Closed Positions271


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

HighTower Advisors, LLC has disclosed 2,182 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,936,901,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HighTower Advisors, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . HighTower Advisors, LLC's new positions include iShares iBonds Dec 2021 Corporate ETF (NYSE:IBDM) , Booking Holdings Inc. (NASDAQ:BKNG) , iShares iBonds Dec 2023 Corporate ETF (NYSE:IBDO) , iShares iBonds Dec 2024 Corporate ETF (NYSE:IBDP) , and iShares iBonds Dec 2019 Corporate ETF (NYSE:IBDK) .

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

This form was filed on May 15, 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 BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.34 31,963 682
2018-03-31 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.07 18,050 236
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.06 44,455 536
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 8,716 401
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.54 54,066 4,949
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.51 29,507 369
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.20 10,000 62
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.57 150,132 3,389
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.85 10,377 123
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.60 82,190 1,775
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 18.00 23,059 415
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.80 21,188 462
2018-03-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.50 21,770 468
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 16.04 23,133 371
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.13 15,100 17
2018-03-31 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.28 12,674 105
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 33,454 448
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.71 146,786 1,866
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.11 98,358 1,388
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.69 10,871 138
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.23 105,045 1,285
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 8.21 13,281 109
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.20 20,149 125
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.52 917,330 5,068
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.31 59,942 438
2018-03-31 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 16.29 18,600 303
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.69 423,724 625,799 47.69 840 1,058 25.95
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.25 84,974 48,546 -42.87 2,411 1,323 -45.13
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.29 0 11,180 0 238
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.50 14,399 14,844 3.09 821 809 -1.46
2018-03-31 13F-HR VMW / VMWare, Inc. 120.46 51,034 4,541 -91.10 6,424 547 -91.49
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.84 22,861 16,624 -27.28 976 679 -30.43
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.05 119,270 114,006 -4.41 4,028 3,768 -6.45
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.34 319,372 358,245 12.17 5,825 5,136 -11.83
2018-03-31 13F-HR DEO / Diageo plc 135.17 69,285 67,576 -2.47 10,094 9,134 -9.51
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.42 119,937 11,987 -90.01 218 17 -92.20
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.62 94,601 105,634 11.66 15,808 16,544 4.66
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 6.75 10,000 8,000 -20.00 14 54 285.71
2018-03-31 13F-HR AME / Ametek, Inc. 76.17 68,575 81,861 19.37 4,974 6,235 25.35
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.36 78,200 78,200 0.00 108 106 -1.85
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.91 18,610 16,735 -10.08 1,364 1,103 -19.13
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,032.28 62,814 63,721 1.44 65,923 65,778 -0.22
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 14.00 2,300 500 -78.26 88 7 -92.05
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.75 82,079 83,370 1.57 8,590 7,899 -8.04
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.44 11,909 11,944 0.29 302 280 -7.28
2018-03-31 13F-HR VALE / Vale S.A. 12.78 73,891 123,067 66.55 899 1,573 74.97
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.93 38,204 41,497 8.62 1,550 1,657 6.90
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.91 43,942 45,544 3.65 15,171 15,572 2.64
2018-03-31 13F-HR IT / Gartner, Inc. 117.58 22,956 31,995 39.38 2,819 3,762 33.45
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.30 114,401 117,038 2.31 6,727 7,057 4.91
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 8.81 0 10,900 0 96
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.76 36,354 36,781 1.17 2,166 2,198 1.48
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 45,312 31,173 -31.20 1,384 1,060 -23.41
2018-03-31 13F-HR CBS / CBS Corp. 51.50 51,429 34,057 -33.78 3,039 1,754 -42.28
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.04 163,788 164,958 0.71 8,020 7,925 -1.18
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.77 86,456 79,157 -8.44 11,714 10,985 -6.22
2018-03-31 13F-HR MMM / 3M Co. 219.59 218,328 229,870 5.29 51,424 50,477 -1.84
2018-03-31 13F-HR MMM / 3M Co. Put 16.83 20,100 20,200 0.50 64 340 431.25
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.10 368,540 7,877 -97.86 5,539 245 -95.58
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.03 19,973 368,540 1,745.19 762 5,539 626.90
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.27 25,077 24,527 -2.19 795 865 8.81
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.39 10,816 10,816 0.00 151 134 -11.26
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.93 347,020 344,807 -0.64 16,423 16,526 0.63
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.51 7,433 7,458 0.34 240 235 -2.08
2018-03-31 13F-HR KEX / Kirby Corp. 76.94 19,952 18,000 -9.78 1,334 1,385 3.82
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.36 11,314 9,737 -13.94 236 208 -11.86
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.17 306,573 316,175 3.13 21,341 21,553 0.99
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.36 3,947 4,717 19.51 429 530 23.54
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.30 6,838 7,102 3.86 262 272 3.82
2018-03-31 13F-HR COH / Coach, Inc. 52.26 9,854 8,535 -13.39 434 446 2.76
2018-03-31 13F-HR HCN / Welltower Inc. 54.23 31,862 33,342 4.65 2,030 1,808 -10.94
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,026.75 44,258 41,945 -5.23 46,049 43,067 -6.48
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.11 25,799 24,484 -5.10 572 468 -18.18
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 642,884 617,306 -3.98 36,879 35,745 -3.07
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 0.00 300 300 0.00 1 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 0.60 0 5,000 0 3
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.07 57,748 59,253 2.61 4,890 4,626 -5.40
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 260,964 264,738 1.45 9,822 9,766 -0.57
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.50 10,100 10,000 -0.99 39 35 -10.26
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.59 51,865 54,150 4.41 840 790 -5.95
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.08 42,196 19,260 -54.36 1,092 483 -55.77
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.69 2,923 2,790 -4.55 396 373 -5.81
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 84,513 85,513 1.18 1,512 1,518 0.40
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.16 10,663 10,663 0.00 125 119 -4.80
2018-03-31 13F-HR WMT / Walmart, Inc. 88.99 578,305 595,834 3.03 57,071 53,023 -7.09
2018-03-31 13F-HR WMT / Walmart, Inc. Call 0.00 21,900 1,000 -95.43 92 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.87 75,250 22,663 -69.88 869 337 -61.22
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 184,631 75,250 -59.24 10,321 869 -91.58
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.90 22,695 184,631 713.53 349 10,321 2,857.31
2018-03-31 13F-HR TDC / Teradata Corp. 39.56 8,542 8,923 4.46 328 353 7.62
2018-03-31 13F-HR CRTO / Criteo S.A 25.86 21,000 21,769 3.66 547 563 2.93
2018-03-31 13F-HR WBIL / WBI Large Cap Tactical Select Shares 26.74 23,772 31,037 30.56 652 830 27.30
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 11,105 12,197 9.83 392 289 -26.28
2018-03-31 13F-HR TOT / Total S.A. 57.64 87,129 100,158 14.95 4,812 5,773 19.97
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.42 188,239 171,567 -8.86 2,654 1,959 -26.19
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.09 4,332 4,640 7.11 652 534 -18.10
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.76 65,591 57,850 -11.80 2,411 2,069 -14.18
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 0.78 1,000 11,500 1,050.00 1 9 800.00
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.09 127,407 127,117 -0.23 2,733 2,681 -1.90
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 49.06 5,343 5,626 5.30 291 276 -5.15
2018-03-31 13F-HR APH / Amphenol Corp. 86.29 94,828 95,800 1.03 8,348 8,267 -0.97
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.81 90,270 76,803 -14.92 9,429 7,973 -15.44
2018-03-31 13F-HR K / Kellogg Co. 65.23 16,986 16,096 -5.24 1,157 1,050 -9.25
2018-03-31 13F-HR WFT / Weatherford International plc 2.30 204,804 184,468 -9.93 856 424 -50.47
2018-03-31 13F-HR PVH / PVH Corp. 151.48 8,005 5,420 -32.29 1,085 821 -24.33
2018-03-31 13F-HR SYY / SYSCO Corp. 59.98 89,971 85,495 -4.97 5,461 5,128 -6.10
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.11 8,046 8,750 8.75 340 281 -17.35
2018-03-31 13F-HR SNY / Sanofi 40.07 175,412 197,463 12.57 7,521 7,912 5.20
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.11 37,664 36,031 -4.34 1,477 1,229 -16.79
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 37,286 34,959 -6.24 385 350 -9.09
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.88 18,864 31,070 64.71 1,584 2,544 60.61
2018-03-31 13F-HR DTE / DTE Energy Co. 104.33 13,640 14,396 5.54 1,494 1,502 0.54
2018-03-31 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 29.90 8,729 8,729 0.00 266 261 -1.88
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 110.64 36,383 32,573 -10.47 5,333 3,604 -32.42
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.49 8,678 13,018 50.01 2,046 3,352 63.83
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.56 216,630 238,691 10.18 15,593 19,945 27.91
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.95 10,583 11,185 5.69 301 335 11.30
2018-03-31 13F-HR IAU / iShares Gold Trust 12.74 89,774 233,550 160.15 1,129 2,975 163.51
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 385,620 350,258 -9.17 8,211 7,341 -10.60
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.85 308,516 325,938 5.65 12,258 14,291 16.59
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 3.33 0 300 0 1
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.62 1,914 1,891 -1.20 253 247 -2.37
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.39 3,644 2,644 -27.44 293 239 -18.43
2018-03-31 13F-HR INTC / Intel Corp. 52.07 2,181,628 2,104,082 -3.55 100,668 109,565 8.84
2018-03-31 13F-HR INTC / Intel Corp. Call 1.88 9,000 8,000 -11.11 35 15 -57.14
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.59 11,465 14,683 28.07 275 317 15.27
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.34 12,000 11,842 -1.32 172 158 -8.14
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.70 21,211 17,423 -17.86 3,687 3,462 -6.10
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.24 0 40,439 0 1,587
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.46 420,099 207,425 -50.62 8,729 3,829 -56.13
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 1.04 16,500 11,500 -30.30 13 12 -7.69
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.68 117,289 148,049 26.23 6,463 8,096 25.27
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.54 21,532 74,475 245.88 253 1,232 386.96
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 8.00 1,500 500 -66.67 7 4 -42.86
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.70 70,319 70,000 -0.45 615 819 33.17
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.25 440,622 460,019 4.40 20,756 22,195 6.93
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 1.84 0 129,400 0 238
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.16 10,095 8,867 -12.16 404 365 -9.65
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.35 11,799 4,762 -59.64 772 335 -56.61
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.21 111,195 86,748 -21.99 11,348 10,081 -11.16
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 3.50 1,000 2,000 100.00 1 7 600.00
2018-03-31 13F-HR CREE / Cree, Inc. 40.06 11,467 11,508 0.36 425 461 8.47
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 77,061 77,286 0.29 1,296 1,246 -3.86
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.43 9,752 5,514 -43.46 971 653 -32.75
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.28 17,198 17,435 1.38 559 528 -5.55
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 22,113 18,940 -14.35 1,026 947 -7.70
2018-03-31 13F-HR TIF / Tiffany & Co. 97.64 18,487 17,719 -4.15 1,917 1,730 -9.75
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 63.09 5,649 8,623 52.65 342 544 59.06
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.04 8,076 8,152 0.94 1,051 1,003 -4.57
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.25 15,300 35,843 134.27 1,365 3,199 134.36
2018-03-31 13F-HR EIX / Edison International 63.72 16,512 20,716 25.46 1,045 1,320 26.32
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 18.78 2,152 426 -80.20 22 8 -63.64
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 0.62 35,000 44,800 28.00 177 28 -84.18
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.66 59,179 52,904 -10.60 821 511 -37.76
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.09 101,400 85,243 -15.93 1,333 1,031 -22.66
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 802,982 914,058 13.83 1,785 1,672 -6.33
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 0.00 23,900 2,000 -91.63 9 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.44 103,136 99,737 -3.30 3,489 3,036 -12.98
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.56 8,135 43,187 430.88 435 2,270 421.84
2018-03-31 13F-HR HXL / Hexcel Corp. 64.17 8,193 7,854 -4.14 507 504 -0.59
2018-03-31 13F-HR BBT / BB&T Corp. 52.12 320,942 343,139 6.92 15,874 17,885 12.67
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.04 57,371 52,221 -8.98 1,085 890 -17.97
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.24 1,037,871 1,037,871 0.00 374 244 -34.76
2018-03-31 13F-HR AET / Aetna, Inc. 169.21 41,820 46,878 12.09 7,544 7,932 5.14
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.41 169,679 180,861 6.59 4,313 4,595 6.54
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 44,866 53,514 19.28 1,941 2,725 40.39
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.10 239,980 271,982 13.34 9,864 14,169 43.64
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 0.39 0 18,000 0 7
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.20 19,600 16,600 -15.31 136 103 -24.26
2018-03-31 13F-HR LII / Lennox International, Inc. 203.26 6,901 5,515 -20.08 1,432 1,121 -21.72
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.64 60,599 40,959 -32.41 4,209 3,098 -26.40
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.63 19,390 26,144 34.83 733 1,376 87.72
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.90 92,712 91,944 -0.83 891 726 -18.52
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 61,674 66,527 7.87 8,795 9,670 9.95
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 229.12 29,705 33,681 13.38 6,824 7,717 13.09
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 30.00 9,300 300 -96.77 146 9 -93.84
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.41 7,212 5,991 -16.93 357 302 -15.41
2018-03-31 13F-HR CHIX / Global X Funds 18.53 10,200 10,200 0.00 184 189 2.72
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.26 17,940 17,889 -0.28 981 917 -6.52
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.18 67,027 66,530 -0.74 2,114 2,274 7.57
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.95 48,900 49,757 1.75 6,501 6,615 1.75
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.86 53,251 46,859 -12.00 3,757 2,852 -24.09
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 1.79 595 559 -6.05 1 1 0.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Call 0.72 680,700 387,200 -43.12 351 277 -21.08
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.10 148,784 149,528 0.50 1,395 1,360 -2.51
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.29 5,017 5,297 5.58 668 759 13.62
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.14 124,498 124,293 -0.16 8,028 8,096 0.85
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.18 86,610 88,584 2.28 5,590 5,597 0.13
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.83 76,480 75,047 -1.87 4,033 3,890 -3.55
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.41 47,471 45,976 -3.15 1,900 1,904 0.21
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.26 184,417 135,031 -26.78 20,531 15,159 -26.17
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.34 66,971 39,663 -40.78 2,689 1,719 -36.07
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.24 12,840 12,840 0.00 1,739 1,775 2.07
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.69 25,027 19,425 -22.38 227 363 59.91
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.07 112,581 25,027 -77.77 1,330 227 -82.93
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.81 9,533 112,581 1,080.96 202 1,330 558.42
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.74 154,400 202,948 31.44 3,451 4,007 16.11
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.72 18,377 17,315 -5.78 245 203 -17.14
2018-03-31 13F-HR CB / Chubb Ltd 136.98 50,817 49,108 -3.36 7,428 6,727 -9.44
2018-03-31 13F-HR FMC / FMC Corp. 76.57 16,098 16,390 1.81 1,524 1,255 -17.65
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.94 233,012 295,016 26.61 4,842 4,703 -2.87
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 0.00 35,400 500 -98.59 241 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 0.45 292,200 40,000 -86.31 339 18 -94.69
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.24 302,134 404,967 34.04 13,531 17,916 32.41
2018-03-31 13F-HR PSA / Public Storage 200.03 17,127 18,877 10.22 3,592 3,776 5.12
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.44 414,777 419,512 1.14 26,523 27,452 3.50
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 238,165 239,544 0.58 15,730 15,782 0.33
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.19 236,174 235,369 -0.34 8,803 8,518 -3.24
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 410,407 409,628 -0.19 7,669 7,642 -0.35
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.98 3,793 3,260 -14.05 339 264 -22.12
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.05 26,052 26,052 0.00 355 392 10.42
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.39 30,133 36,000 19.47 564 626 10.99
2018-03-31 13F-HR UTX / United Technologies Corp. 125.98 234,700 257,509 9.72 29,961 32,442 8.28
2018-03-31 13F-HR UTX / United Technologies Corp. Call 1.00 1,900 2,000 5.26 3 2 -33.33
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.68 18,175 17,420 -4.15 170 186 9.41
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.43 148,921 155,595 4.48 10,762 10,491 -2.52
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.41 44,806 44,806 0.00 358 332 -7.26
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 411.15 5,833 5,881 0.82 2,121 2,418 14.00
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.61 575,137 609,595 5.99 30,911 33,291 7.70
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.10 31,390 10,659 -66.04 500 161 -67.80
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.66 26,624 6,918 -74.02 3,123 814 -73.94
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.03 7,030 7,485 6.47 419 367 -12.41
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.15 316,081 306,091 -3.16 8,112 7,697 -5.12
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.89 52,124 51,996 -0.25 6,030 6,650 10.28
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.78 471,413 481,417 2.12 2,862 2,781 -2.83
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.91 16,556 16,556 0.00 23 15 -34.78
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.48 7,856 3,249 -58.64 516 216 -58.14
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.79 23,522 23,142 -1.62 1,125 1,106 -1.69
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 629,700 630,104 0.06 75,519 68,761 -8.95
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 4.68 40,800 39,100 -4.17 18 183 916.67
2018-03-31 13F-HR TMK / Torchmark Corp. 84.32 51,892 52,525 1.22 4,701 4,429 -5.79
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.75 21,429 21,429 0.00 18 16 -11.11
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 131.38 1,985 1,941 -2.22 259 255 -1.54
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.03 54,529 75,307 38.10 2,506 2,713 8.26
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.81 43,919 53,891 22.71 766 960 25.33
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.65 148,622 135,652 -8.73 2,287 1,852 -19.02
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.68 13,300 14,398 8.26 38 53 39.47
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 64,213 63,017 -1.86 1,343 1,169 -12.96
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.57 111,920 123,581 10.42 6,841 7,856 14.84
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.93 38,455 39,708 3.26 234 156 -33.33
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.41 12,400 13,100 5.65 211 215 1.90
2018-03-31 13F-HR COP / ConocoPhillips 59.34 160,741 168,226 4.66 8,793 9,982 13.52
2018-03-31 13F-HR COP / ConocoPhillips Call 3.60 0 2,500 0 9
2018-03-31 13F-HR LEA / Lear Corp. 185.43 43,739 42,247 -3.41 7,724 7,834 1.42
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 132.43 5,624 5,852 4.05 689 775 12.48
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 32.02 11,525 12,836 11.38 370 411 11.08
2018-03-31 13F-HR CNDT / Conduent 18.68 43,163 238,294 452.08 704 4,451 532.24
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 26.00 0 500 0 13
2018-03-31 13F-HR CVR / Chicago Rivet & Machine Co. 30.60 25,200 25,200 0.00 801 771 -3.75
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.47 7,167 9,952 38.86 236 353 49.58
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.19 37,776 80,945 114.28 1,364 2,525 85.12
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.68 303,240 308,172 1.63 12,028 11,920 -0.90
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.41 19,933 24,456 22.69 602 646 7.31
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 34.86 6,371 6,283 -1.38 221 219 -0.90
2018-03-31 13F-HR HSY / Hershey Company (The) 98.81 45,762 49,773 8.76 5,191 4,918 -5.26
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.84 1,700,969 1,731,976 1.82 90,019 82,853 -7.96
2018-03-31 13F-HR CXO / Concho Resources, Inc. 151.70 1,333 1,325 -0.60 203 201 -0.99
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 65.52 78,726 83,153 5.62 5,080 5,448 7.24
2018-03-31 13F-HR ES / Eversource Energy 58.82 82,359 32,675 -60.33 5,202 1,922 -63.05
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 24,400 23,400 -4.10 29 29 0.00
2018-03-31 13F-HR F / Ford Motor Co. 11.09 541,928 617,371 13.92 6,718 6,845 1.89
2018-03-31 13F-HR F / Ford Motor Co. Call 0.53 0 15,000 0 8
2018-03-31 13F-HR EGLT / Egalet Corporation 0.63 268,828 277,025 3.05 270 175 -35.19
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 7.20 10,000 10,000 0.00 73 72 -1.37
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 1,819,666 2,031,030 11.62 50,779 56,016 10.31
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 0.40 0 5,000 0 2
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.14 148,589 144,799 -2.55 23,186 23,622 1.88
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.47 65,521 59,289 -9.51 3,735 3,111 -16.71
2018-03-31 13F-HR WLH / Lyon William Homes 27.46 24,866 24,505 -1.45 722 673 -6.79
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.48 121,050 120,454 -0.49 10,798 10,417 -3.53
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.63 99,642 62,678 -37.10 1,135 353 -68.90
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.64 27,921 27,413 -1.82 3,547 4,102 15.65
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.75 519,153 604,375 16.42 22,223 25,235 13.55
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 967,348 1,000,323 3.41 258,148 263,230 1.97
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 0.00 5,000 5,500 10.00 21 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 8.39 379,400 22,400 -94.10 1,283 188 -85.35
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.06 66,578 68,303 2.59 7,605 7,722 1.54
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.18 71,496 70,586 -1.27 7,055 7,142 1.23
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.86 0 69,052 0 1,786
2018-03-31 13F-HR UGI / UGI Corp. 44.71 32,504 30,619 -5.80 1,526 1,369 -10.29
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 275,752 241,354 -12.47 28,776 21,526 -25.19
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 25.37 51,233 44,534 -13.08 1,327 1,130 -14.85
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.89 39,736 44,770 12.67 1,556 1,786 14.78
2018-03-31 13F-HR WUBA / 58.com Inc. 79.90 9,630 10,087 4.75 689 806 16.98
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.12 192,679 211,491 9.76 2,706 2,775 2.55
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.36 22,535 15,677 -30.43 1,021 617 -39.57
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.95 10,061 7,565 -24.81 723 567 -21.58
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 51,702 55,760 7.85 2,192 2,259 3.06
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.52 79,551 72,570 -8.78 1,098 1,054 -4.01
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.44 74,521 79,168 6.24 3,319 2,806 -15.46
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.23 10,931 10,560 -3.39 1,050 900 -14.29
2018-03-31 13F-HR MTB / M & T Bank Corp. 187.48 8,676 15,991 84.31 1,477 2,998 102.98
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.40 53,563 51,030 -4.73 4,370 4,358 -0.27
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 506.79 635 736 15.91 284 373 31.34
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.11 36,986 36,674 -0.84 4,750 4,185 -11.89
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.27 497,040 363,388 -26.89 31,813 22,629 -28.87
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.45 54,740 6,705 -87.75 3,031 412 -86.41
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.35 257,384 210,195 -18.33 21,275 17,100 -19.62
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.73 13,049 13,886 6.41 827 871 5.32
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.72 64,734 84,734 30.90 316 400 26.58
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 32.81 9,199 9,173 -0.28 327 301 -7.95
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.02 37,600 37,600 0.00 65 76 16.92
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.86 115,498 111,948 -3.07 3,514 3,343 -4.87
2018-03-31 13F-HR CR / Crane Co. 93.30 2,555 3,194 25.01 228 298 30.70
2018-03-31 13F-HR RACE / Ferrari N.V. 120.17 7,868 9,778 24.28 822 1,175 42.94
2018-03-31 13F-HR EPR / EPR Properties 55.79 4,410 6,220 41.04 289 347 20.07
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 93.10 22,624 20,547 -9.18 2,000 1,913 -4.35
2018-03-31 13F-HR INTU / Intuit Inc. 173.54 13,876 15,501 11.71 2,186 2,690 23.06
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.58 51,561 51,252 -0.60 1,708 1,516 -11.24
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,087.43 179 183 2.23 53,278 54,733 2.73
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.80 26,308 26,159 -0.57 1,358 1,329 -2.14
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.83 0 13,586 0 215
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.33 25,921 28,881 11.42 593 616 3.88
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.15 334,862 355,837 6.26 4,334 4,323 -0.25
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 207,618 176,667 -14.91 4,777 4,087 -14.44
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.09 55,358 60,684 9.62 3,133 3,525 12.51
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.87 5,809 5,595 -3.68 375 335 -10.67
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.86 6,396 16,896 164.17 258 758 193.80
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.17 251,005 233,970 -6.79 30,240 25,776 -14.76
2018-03-31 13F-HR PCG / PG&E Corp. 43.96 20,046 21,431 6.91 895 942 5.25
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.72 3,664 4,441 21.21 446 696 56.05
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.40 34,603 15,430 -55.41 4,398 2,012 -54.25
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.12 0 13,386 0 256
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 529,620 536,323 1.27 76,415 81,118 6.15
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.89 6,389 6,261 -2.00 415 400 -3.61
2018-03-31 13F-HR KEY / KeyCorp 19.52 151,852 153,657 1.19 3,060 3,000 -1.96
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.86 6,375 6,375 0.00 333 337 1.20
2018-03-31 13F-HR CMI / Cummins, Inc. 162.06 111,665 106,405 -4.71 19,715 17,244 -12.53
2018-03-31 13F-HR CVX / Chevron Corp. 114.02 584,458 628,108 7.47 73,356 71,617 -2.37
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.52 19,614 19,575 -0.20 262 245 -6.49
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.87 139,194 138,459 -0.53 7,031 7,321 4.12
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 243,234 235,501 -3.18 18,416 17,492 -5.02
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.88 34,221 36,375 6.29 2,762 2,651 -4.02
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 83,434 216,647 159.66 4,407 10,947 148.40
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.34 3,405 1,690 -50.37 415 200 -51.81
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.62 136,745 136,645 -0.07 9,343 8,966 -4.04
2018-03-31 13F-HR ILMN / Illumina, Inc. 237.19 11,752 12,117 3.11 2,563 2,874 12.13
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.59 220,194 213,189 -3.18 7,155 5,882 -17.79
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 59.59 18,269 18,911 3.51 1,044 1,127 7.95
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 82,124 81,599 -0.64 12,702 11,775 -7.30
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.06 173,417 169,612 -2.19 2,534 2,215 -12.59
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.43 16,924 9,023 -46.69 815 455 -44.17
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 60,637 72,283 19.21 7,351 8,485 15.43
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.80 240,809 207,089 -14.00 1,824 994 -45.50
2018-03-31 13F-HR GPRO / GoPro, Inc. Call 0.00 72,000 200 -99.72 1 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 16.04 21,758 17,707 -18.62 366 284 -22.40
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.94 106,725 104,725 -1.87 1,679 1,565 -6.79
2018-03-31 13F-HR DNOW / NOW Inc. 10.47 10,062 10,980 9.12 110 115 4.55
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.46 170,957 164,821 -3.59 1,731 1,560 -9.88
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.61 9,696 11,896 22.69 43 43 0.00
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.32 10,393 15,141 45.68 172 232 34.88
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.16 0 29,583 0 981
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 239.45 13,934 14,621 4.93 3,340 3,501 4.82
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.00 233,640 251,992 7.85 12,130 13,103 8.02
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.90 43,876 61,671 40.56 2,737 3,879 41.72
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.49 1,715,055 1,940,654 13.15 16,920 16,481 -2.59
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.66 961,264 945,826 -1.61 68,341 60,212 -11.89
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 7.10 89,600 47,200 -47.32 67 335 400.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.50 50,852 40,244 -20.86 9,760 11,892 21.84
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 11.91 0 4,700 0 56
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 105 19 -81.90
2018-03-31 13F-HR CEO / CNOOC Ltd. 148.40 2,573 2,655 3.19 370 394 6.49
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.59 4,975 5,683 14.23 345 458 32.75
2018-03-31 13F-HR DATA / Tableau Software, Inc. Call 3.00 2,800 1,000 -64.29 0 3
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.75 13,540 14,123 4.31 858 971 13.17
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.41 42,772 43,123 0.82 6,765 6,745 -0.30
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.33 14,870 14,583 -1.93 653 661 1.23
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.89 43,572 33,400 -23.35 670 564 -15.82
2018-03-31 13F-HR DB / Deutsche Bank AG 12.92 0 1,084 0 14
2018-03-31 13F-HR DB / Deutsche Bank AG Call 0.12 0 8,500 0 1
2018-03-31 13F-HR DB / Deutsche Bank AG Put 2.33 0 6,000 0 14
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.10 18,687 21,746 16.37 902 1,046 15.96
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.71 35,163 35,574 1.17 1,957 1,982 1.28
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.48 47,171 18,535 -60.71 775 287 -62.97
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.30 21,930 27,684 26.24 1,170 1,448 23.76
2018-03-31 13F-HR TRP / TransCanada Corp. 41.20 204,356 209,614 2.57 9,948 8,636 -13.19
2018-03-31 13F-HR GPN / Global Payments, Inc. 110.67 5,167 4,238 -17.98 518 469 -9.46
2018-03-31 13F-HR AER / AerCap Holdings N.V. 51.97 37,934 40,697 7.28 2,008 2,115 5.33
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.46 26,231 25,434 -3.04 991 851 -14.13
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.53 40,183 47,034 17.05 2,414 2,800 15.99
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.12 0 14,476 0 407
2018-03-31 13F-HR FB / Facebook, Inc. 159.92 475,225 415,133 -12.64 83,874 66,389 -20.85
2018-03-31 13F-HR FB / Facebook, Inc. Call 0.67 1,000 1,500 50.00 2 1 -50.00
2018-03-31 13F-HR FB / Facebook, Inc. Put 8.33 0 600 0 5
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.82 14,374 13,993 -2.65 1,179 1,061 -10.01
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 848,133 793,381 -6.46 33,959 27,104 -20.19
2018-03-31 13F-HR SIVB / SVB Financial Group 239.99 3,182 3,421 7.51 741 821 10.80
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 231.66 66,727 68,440 2.57 15,139 15,855 4.73
2018-03-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.79 18,869 18,869 0.00 150 147 -2.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.08 28,489 35,565 24.84 2,351 2,599 10.55
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.38 3,162 3,666 15.94 418 412 -1.44
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.05 0 4,246 0 221
2018-03-31 13F-HR USG / USG Corp. 40.33 80,411 69,651 -13.38 3,107 2,809 -9.59
2018-03-31 13F-HR USG / USG Corp. Call 2.17 14,000 6,000 -57.14 59 13 -77.97
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.48 517,987 496,886 -4.07 33,146 27,566 -16.83
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 1.91 0 4,700 0 9
2018-03-31 13F-HR LEN / Lennar Corp. 58.87 56,261 62,715 11.47 3,561 3,692 3.68
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.71 0 4,375 0 200
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 392,076 419,474 6.99 42,167 42,138 -0.07
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 2.94 2,400 1,700 -29.17 24 5 -79.17
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.28 4,477 4,247 -5.14 296 273 -7.77
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.88 96,401 65,763 -31.78 9,158 5,911 -35.46
2018-03-31 13F-HR ETN / Eaton Corporation 79.97 142,369 136,131 -4.38 11,277 10,887 -3.46
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.89 0 4,197 0 222
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Call 0.54 0 3,700 0 2
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 486,643 530,920 9.10 27,799 31,814 14.44
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.73 24,707 23,626 -4.38 175 159 -9.14
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.39 162,504 172,902 6.40 4,125 4,390 6.42
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.99 453,344 463,903 2.33 6,239 6,027 -3.40
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.39 1,042,233 1,075,292 3.17 95,784 85,364 -10.88
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 7.50 0 400 0 3
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.26 73,301 75,098 2.45 4,637 4,300 -7.27
2018-03-31 13F-HR UBS / UBS Group AG 17.62 18,368 13,055 -28.93 338 230 -31.95
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.02 20,546 18,282 -11.02 412 366 -11.17
2018-03-31 13F-HR CLX / Clorox Company (The) 133.13 54,051 54,885 1.54 8,039 7,307 -9.11
2018-03-31 13F-HR CLX / Clorox Company (The) Call 0.00 1,000 1,000 0.00 8 0 -100.00
2018-03-31 13F-HR TX / Ternium S.A. 32.72 7,913 20,233 155.69 252 662 162.70
2018-03-31 13F-HR ACM / AECOM 35.91 14,889 12,588 -15.45 554 452 -18.41
2018-03-31 13F-HR NKE / Nike, Inc. 66.62 406,651 405,168 -0.36 25,546 26,992 5.66
2018-03-31 13F-HR ING / ING Groep N.V. 16.94 338,970 354,913 4.70 6,241 6,012 -3.67
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.15 32,243 32,740 1.54 379 365 -3.69
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.83 329,692 352,011 6.77 21,983 22,468 2.21
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.99 15,650 10,245 -34.54 2,120 1,383 -34.76
2018-03-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 19.29 38,367 75,878 97.77 857 1,464 70.83
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.04 33,865 33,692 -0.51 1,561 1,349 -13.58
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.41 87,144 92,777 6.46 3,080 3,378 9.68
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 131,227 110,335 -15.92 7,037 5,434 -22.78
2018-03-31 13F-HR INFY / Infosys Limited 17.82 56,593 56,727 0.24 916 1,011 10.37
2018-03-31 13F-HR WAB / Wabtec Corp. 81.18 2,938 3,794 29.14 236 308 30.51
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.30 5,745 5,217 -9.19 369 325 -11.92
2018-03-31 13F-HR ORAN / Orange 17.02 14,432 15,098 4.61 251 257 2.39
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 2,596,391 2,605,779 0.36 222,199 237,787 7.02
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 1.20 2,000 2,500 25.00 8 3 -62.50
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 2.96 71,100 61,200 -13.92 40 181 352.50
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.06 10,020 13,475 34.48 507 688 35.70
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.39 13,137 24,746 88.37 661 1,247 88.65
2018-03-31 13F-HR EXC / Exelon Corp. 39.13 38,260 38,670 1.07 1,512 1,513 0.07
2018-03-31 13F-HR MAT / Mattel, Inc. 13.01 24,998 23,824 -4.70 389 310 -20.31
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.69 98,574 77,114 -21.77 6,350 5,374 -15.37
2018-03-31 13F-HR WRK / Westrock Company 64.07 23,308 100,576 331.51 1,475 6,444 336.88
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 133,219 133,287 0.05 919 890 -3.16
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.99 15,259 16,762 9.85 1,616 1,743 7.86
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.18 14,290 13,649 -4.49 407 330 -18.92
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.26 19,000 19,000 0.00 141 195 38.30
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.89 1,233,453 1,056,022 -14.38 30,291 23,118 -23.68
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 52,638 53,938 2.47 480 475 -1.04
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.42 19,498 19,409 -0.46 266 241 -9.40
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.12 5,635 4,247 -24.63 566 387 -31.63
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,445.00 68,615 73,303 6.83 80,317 105,923 31.88
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 7.50 700 800 14.29 91 6 -93.41
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 6.25 0 800 0 5
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.35 22,473 8,280 -63.16 1,774 715 -59.70
2018-03-31 13F-HR NKE / Nike, Inc. Call 1.00 18,200 2,000 -89.01 54 2 -96.30
2018-03-31 13F-HR NKE / Nike, Inc. Put 4.15 58,200 58,800 1.03 104 244 134.62
2018-03-31 13F-HR BOKF / BOK Financial Corp. 100.52 2,692 2,119 -21.29 250 213 -14.80
2018-03-31 13F-HR EQR / Equity Residential 61.05 45,443 22,851 -49.72 2,888 1,395 -51.70
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.31 1,884 2,076 10.19 365 420 15.07
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.52 0 9,998 0 1,075
2018-03-31 13F-HR NTES / NetEase, Inc. 284.15 4,434 5,191 17.07 1,504 1,475 -1.93
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.99 51,342 34,958 -31.91 4,308 3,111 -27.79
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.64 104,013 114,247 9.84 5,231 5,671 8.41
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.17 15,813 15,969 0.99 429 402 -6.29
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.18 4,400 4,400 0.00 291 300 3.09
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 2,355,942 2,373,298 0.74 9,826 12,909 31.38
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.42 39,981 42,318 5.85 3,414 3,615 5.89
2018-03-31 13F-HR IP / International Paper Company 53.38 151,532 207,923 37.21 8,766 11,098 26.60
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.31 6,125 6,048 -1.26 938 1,024 9.17
2018-03-31 13F-HR WU / Western Union Co. (The) 19.34 101,839 99,251 -2.54 1,956 1,920 -1.84
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 122.84 94,326 100,393 6.43 11,857 12,332 4.01
2018-03-31 13F-HR VVC / Vectren Corp. 63.69 4,849 18,166 274.63 315 1,157 267.30
2018-03-31 13F-HR OLED / Universal Display Corp. 101.03 19,089 16,926 -11.33 3,295 1,710 -48.10
2018-03-31 13F-HR STX / Seagate Technology PLC 58.65 83,773 94,801 13.16 3,510 5,560 58.40
2018-03-31 13F-HR ICLR / ICON plc 117.54 9,716 11,086 14.10 1,089 1,303 19.65
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.64 22,567 22,567 0.00 459 511 11.33
2018-03-31 13F-HR WEX / WEX Inc. 156.40 2,796 1,413 -49.46 395 221 -44.05
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.74 299,080 299,185 0.04 1,096 820 -25.18
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.50 54,031 13,924 -74.23 41 7 -82.93
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.03 12,158 12,306 1.22 951 1,071 12.62
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.87 65,632 66,432 1.22 1,350 1,121 -16.96
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 116,603 115,746 -0.73 3,760 3,078 -18.14
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.67 18,849 17,799 -5.57 209 190 -9.09
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.60 76,840 9,970 -87.02 3,042 335 -88.99
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 856,933 888,657 3.70 87,423 89,802 2.72
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.25 57,794 85,947 48.71 1,943 3,116 60.37
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.30 14,048 14,048 0.00 585 524 -10.43
2018-03-31 13F-HR TRTN / Triton International Limited 30.71 24,886 25,203 1.27 927 774 -16.50
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.14 44,100 43,100 -2.27 102 49 -51.96
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.67 4,060 1,841 -54.66 822 386 -53.04
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 154.19 50,005 38,659 -22.69 8,450 5,961 -29.46
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.64 34,246 34,470 0.65 86 91 5.81
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 3,289,421 3,289,421 0.00 2,509 4,967 97.97
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.24 480,381 302,252 -37.08 8,280 4,303 -48.03
2018-03-31 13F-HR ECT / ECA Marcellus Trust I 1.73 63,250 55,000 -13.04 137 95 -30.66
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 320,896 366,028 14.06 2,910 1,715 -41.07
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.40 6,696 7,928 18.40 831 907 9.15
2018-03-31 13F-HR SQ / Square, Inc. 48.88 30,548 25,552 -16.35 1,055 1,249 18.39
2018-03-31 13F-HR SQ / Square, Inc. Call 4.50 3,100 2,000 -35.48 3 9 200.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.06 161,017 177,464 10.21 26,493 30,357 14.58
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.79 10,197 10,197 0.00 163 161 -1.23
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.38 367,905 14,379 -96.09 2,059 63 -96.94
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.31 25,837 27,420 6.13 3,687 3,820 3.61
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 170.14 11,093 11,338 2.21 1,716 1,929 12.41
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.99 1,107 1,253 13.19 239 317 32.64
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.13 11,378 8,204 -27.90 491 321 -34.62
2018-03-31 13F-HR CTAS / Cintas Corp. 170.89 7,323 7,268 -0.75 1,141 1,242 8.85
2018-03-31 13F-HR WB / Weibo Corporation 119.50 47,413 54,434 14.81 4,909 6,505 32.51
2018-03-31 13F-HR WB / Weibo Corporation Call 0.00 100 3,000 2,900.00 0 0
2018-03-31 13F-HR SNPS / Synopsys, Inc. 82.63 9,021 9,173 1.68 765 758 -0.92
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.96 138,337 143,743 3.91 4,331 4,450 2.75
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.91 187,889 227,021 20.83 3,103 3,611 16.37
2018-03-31 13F-HR VAW / Vanguard Materials ETF 129.41 9,751 12,704 30.28 1,335 1,644 23.15
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.94 38,282 31,059 -18.87 1,194 961 -19.51
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 16,786 16,890 0.62 610 575 -5.74
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.31 56,979 61,468 7.88 4,644 4,752 2.33
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.44 37,566 38,741 3.13 833 637 -23.53
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 396,455 434,773 9.67 21,695 23,637 8.95
2018-03-31 13F-HR MBB / iShares MBS ETF 104.42 25,673 24,497 -4.58 2,741 2,558 -6.68
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.08 950,575 939,711 -1.14 128,003 127,879 -0.10
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.26 36,134 49,891 38.07 1,378 1,759 27.65
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.78 40,411 64,510 59.63 5,488 8,759 59.60
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.21 40,200 41,650 3.61 98 92 -6.12
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.55 4,809 5,331 10.85 588 648 10.20
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.99 24,392 39,991 63.95 1,479 2,439 64.91
2018-03-31 13F-HR NULG / NuShares ESG Large-Cap Growth ETF 32.35 14,890 15,086 1.32 466 488 4.72
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.78 134,132 78,964 -41.13 8,550 4,957 -42.02
2018-03-31 13F-HR MKL / Markel Corp. 1,172.47 783 574 -26.69 892 673 -24.55
2018-03-31 13F-HR VTGN / VistaGen Therapeutics, Inc. 0.90 20,215 21,149 4.62 22 19 -13.64
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.25 0 11,509 0 774
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.67 25,877 25,924 0.18 3,023 2,895 -4.23
2018-03-31 13F-HR SYF / Synchrony Financial 33.58 27,807 28,172 1.31 1,083 946 -12.65
2018-03-31 13F-HR RIO / Rio Tinto plc 51.70 87,337 86,498 -0.96 4,621 4,472 -3.22
2018-03-31 13F-HR MAS / Masco Corp. 40.41 251,437 256,595 2.05 11,041 10,370 -6.08
2018-03-31 13F-HR MBI / MBIA, Inc. 9.25 58,432 57,932 -0.86 428 536 25.23
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.51 39,126 40,018 2.28 12,177 10,665 -12.42
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 8.95 4,100 3,800 -7.32 78 34 -56.41
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 20.65 300 3,100 933.33 12 64 433.33
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.07 11,003 19,407 76.38 112 273 143.75
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 36,295 40,595 11.85 1,034 1,058 2.32
2018-03-31 13F-HR DST / DST Systems, Inc. 83.68 123,070 18,954 -84.60 7,640 1,586 -79.24
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 163.60 5,748 5,868 2.09 1,029 960 -6.71
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.51 24,962 18,202 -27.08 375 246 -34.40
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.68 6,779 78,027 1,051.01 1,055 12,381 1,073.55
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.03 163,029 170,437 4.54 39,956 41,251 3.24
2018-03-31 13F-HR M / Macy's, Inc. 29.76 84,539 110,033 30.16 2,127 3,275 53.97
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.45 102,443 103,976 1.50 8,275 8,365 1.09
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.24 311,986 286,233 -8.25 49,202 42,144 -14.34
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 34,889 56,143 60.92 2,567 3,479 35.53
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 14.33 15,000 15,000 0.00 380 215 -43.42
2018-03-31 13F-HR OMER / Omeros Corp. 11.20 18,014 17,864 -0.83 348 200 -42.53
2018-03-31 13F-HR OMER / Omeros Corp. Call 0.00 200 100 -50.00 0 0
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.61 32,476 30,892 -4.88 326 266 -18.40
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.54 3,802 3,426 -9.89 361 365 1.11
2018-03-31 13F-HR XYL / Xylem, Inc. 76.71 20,791 21,326 2.57 1,417 1,636 15.46
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 135.88 54,540 51,413 -5.73 7,957 6,986 -12.20
2018-03-31 13F-HR APTI / Apptio, Inc. 28.29 18,572 19,687 6.00 439 557 26.88
2018-03-31 13F-HR YINN / Direxion Daily China 3X Bull Shares 33.93 21,476 12,026 -44.00 731 408 -44.19
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 156,292 445,983 185.35 4,294 10,704 149.28
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 270,305 277,310 2.59 22,735 21,489 -5.48
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.88 8,312 9,046 8.83 926 1,003 8.32
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.33 117,576 103,481 -11.99 3,710 2,518 -32.13
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.94 1,972 1,959 -0.66 249 233 -6.43
2018-03-31 13F-HR NEOG / Neogen Corp. 66.58 2,525 3,935 55.84 207 262 26.57
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 182,328 238,319 30.71 10,789 13,858 28.45
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.44 22,425 22,420 -0.02 1,883 1,355 -28.04
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.38 325,222 175,392 -46.07 3,866 1,821 -52.90
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.23 38,332 50,641 32.11 688 822 19.48
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.22 31,800 32,692 2.81 156 138 -11.54
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 18 18 0.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.10 0 5,062 0 203
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 157,208 161,473 2.71 1,333 1,274 -4.43
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.80 14,291 16,032 12.18 1,455 1,584 8.87
2018-03-31 13F-HR SRE / Sempra Energy 111.21 356,950 354,092 -0.80 38,161 39,377 3.19
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.37 92,295 91,195 -1.19 1,744 1,675 -3.96
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.14 9,993 10,451 4.58 983 963 -2.03
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.35 9,676 14,827 53.23 202 361 78.71
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.98 16,014 6,854 -57.20 2,245 884 -60.62
2018-03-31 13F-HR MET / MetLife, Inc. 45.87 318,099 348,392 9.52 16,063 15,980 -0.52
2018-03-31 13F-HR IDLB / PowerShares FTSE International Low Beta Equal Weight Portfolio 30.40 186,839 211,660 13.28 5,625 6,434 14.38
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.62 219,609 187,857 -14.46 12,123 10,073 -16.91
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 155,547 155,160 -0.25 8,301 8,220 -0.98
2018-03-31 13F-HR STO / Statoil ASA 23.50 9,898 11,321 14.38 215 266 23.72
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 90,229 92,035 2.00 2,261 2,471 9.29
2018-03-31 13F-HR GD / General Dynamics Corp. 221.13 53,593 65,564 22.34 10,878 14,498 33.28
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.70 6,752 5,586 -17.27 1,256 1,015 -19.19
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.51 66,562 72,581 9.04 4,664 5,045 8.17
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.87 11,949 12,529 4.85 627 725 15.63
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.90 23,229 30,327 30.56 1,179 1,574 33.50
2018-03-31 13F-HR GME / GameStop Corp. 12.49 11,700 13,291 13.60 211 166 -21.33
2018-03-31 13F-HR GME / GameStop Corp. Call 0.00 0 2,500 0 0
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 56.33 7,168 8,415 17.40 396 474 19.70
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.06 117,462 112,225 -4.46 4,930 4,720 -4.26
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.63 176,318 193,465 9.73 6,711 7,281 8.49
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.67 35,662 44,392 24.48 1,951 2,338 19.84
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.81 95,864 104,588 9.10 3,728 4,059 8.88
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.80 0 14,661 0 129
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.70 27,948 24,095 -13.79 349 282 -19.20
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.45 26,337 36,737 39.49 778 1,082 39.07
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 342.67 9,968 12,394 24.34 3,781 4,247 12.32
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 11.41 353,225 350,689 -0.72 4,403 4,001 -9.13
2018-03-31 13F-HR NULV / NuShares ESG Large-Cap Value ETF 28.10 18,424 18,574 0.81 524 522 -0.38
2018-03-31 13F-HR MOS / Mosaic Company 24.23 32,241 31,702 -1.67 829 768 -7.36
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.56 87,950 22,734 -74.15 13,551 3,491 -74.24
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.96 11,402 11,913 4.48 461 476 3.25
2018-03-31 13F-HR MCD / McDonald's Corp. 156.43 397,135 402,835 1.44 68,357 63,017 -7.81
2018-03-31 13F-HR ASIX / AdvanSix Inc. 33.65 31,393 33,674 7.27 1,283 1,133 -11.69
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 110,376 150,930 36.74 2,009 2,700 34.40
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.02 10,472 20,978 100.32 214 399 86.45
2018-03-31 13F-HR SODA / SodaStream International Ltd. 90.44 4,179 4,423 5.84 295 400 35.59
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 26,160 26,032 -0.49 112 103 -8.04
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.65 73,440 72,840 -0.82 1,363 994 -27.07
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.82 107,226 108,797 1.47 4,805 4,115 -14.36
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 51.04 111,906 114,331 2.17 5,696 5,836 2.46
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.73 1,252,064 1,250,284 -0.14 29,065 23,413 -19.45
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.66 27,294 31,150 14.13 818 924 12.96
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.94 121,714 121,343 -0.30 8,965 9,215 2.79
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.23 34,271 34,565 0.86 252 250 -0.79
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.19 15,031 15,011 -0.13 1,585 1,534 -3.22
2018-03-31 13F-HR FOE / Ferro Corp. 23.20 164,495 163,136 -0.83 3,886 3,785 -2.60
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.49 2,206 2,296 4.08 350 357 2.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.25 945,335 1,033,079 9.28 67,400 64,312 -4.58
2018-03-31 13F-HR RGEN / Repligen Corp. 36.24 18,327 18,627 1.64 665 675 1.50
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 13,662 36,503 167.19 537 1,401 160.89
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.09 4,868 3,684 -24.32 443 284 -35.89
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 430,704 192,603 -55.28 65,649 29,242 -55.46
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 1.00 1,000 2,000 100.00 5 2 -60.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 3.40 1,000 426,400 42,540.00 0 1,450
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 29.58 6,536 9,432 44.31 211 279 32.23
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.86 16,105 18,558 15.23 2,732 2,744 0.44
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 26.04 7,911 7,911 0.00 206 206 0.00
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 155.18 14,177 17,702 24.86 2,176 2,747 26.24
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 18,567 55,943 201.30 901 2,462 173.25
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.22 38,798 41,448 6.83 784 838 6.89
2018-03-31 13F-HR SCI / Service Corp. International 37.85 9,464 9,061 -4.26 355 343 -3.38
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.05 32,535 32,920 1.18 988 726 -26.52
2018-03-31 13F-HR EXEL / Exelixis, Inc. Call 0.53 11,500 11,300 -1.74 15 6 -60.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.50 2,771 2,774 0.11 262 276 5.34
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.22 1,075,192 933,119 -13.21 65,825 58,993 -10.38
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 5.50 400 68,200 16,950.00 0 375
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 791,852 788,455 -0.43 25,239 21,933 -13.10
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 105.31 4,352 9,372 115.35 478 987 106.49
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.86 6,384 5,980 -6.33 378 340 -10.05
2018-03-31 13F-HR RIG / Transocean, Inc. 9.97 22,900 24,076 5.14 243 240 -1.23
2018-03-31 13F-HR RIG / Transocean, Inc. Call 1.60 0 20,000 0 32
2018-03-31 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 29.31 9,305 71,343 666.72 248 2,091 743.15
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.11 12,305 12,405 0.81 201 237 17.91
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.03 0 47,954 0 337
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 5,688 5,741 0.93 962 879 -8.63
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.28 7,942 6,504 -18.11 321 249 -22.43
2018-03-31 13F-HR COR / Coresite Realty Corp 99.54 17,606 2,612 -85.16 2,000 260 -87.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.93 7,913 7,963 0.63 320 318 -0.62
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.86 67,361 66,180 -1.75 2,675 2,704 1.08
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.16 90,079 19,615 -78.22 441 62 -85.94
2018-03-31 13F-HR OPK / Opko Health, Inc. Call 0.00 1,000 1,000 0.00 0 0
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.34 24,955 24,955 0.00 319 308 -3.45
2018-03-31 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.31 24,375 24,375 0.00 33 32 -3.03
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.75 62,435 24,708 -60.43 194 68 -64.95
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.03 32,659 37,230 14.00 3,210 3,873 20.65
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.61 15,522 20,846 34.30 133 242 81.95
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.76 58,570 58,002 -0.97 876 856 -2.28
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.57 29,608 24,487 -17.30 1,254 969 -22.73
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.96 47,485 31,278 -34.13 3,042 1,156 -62.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.41 272,035 283,001 4.03 3,759 3,796 0.98
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.25 64,224 58,624 -8.72 2,777 2,770 -0.25
2018-03-31 13F-HR NOK / Nokia Corp. 5.45 78,952 429,147 443.55 356 2,340 557.30
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 21,501 13,178 -38.71 809 433 -46.48
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.02 29,045 28,820 -0.77 1,730 1,557 -10.00
2018-03-31 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 24.34 50,438 36,158 -28.31 1,167 880 -24.59
2018-03-31 13F-HR TTC / Toro Company (The) 62.18 3,643 3,683 1.10 237 229 -3.38
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.55 12,691 13,694 7.90 1,250 1,377 10.16
2018-03-31 13F-HR NVR / NVR, Inc. 2,803.42 188 234 24.47 661 656 -0.76
2018-03-31 13F-HR IEX / IDEX Corp. 142.50 7,275 6,042 -16.95 959 861 -10.22
2018-03-31 13F-HR TEF / Telefonica S.A. 9.91 13,956 14,330 2.68 135 142 5.19
2018-03-31 13F-HR MC / Moelis & Co. 50.96 102,827 120,616 17.30 4,975 6,146 23.54
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 26.96 47,905 59,061 23.29 1,380 1,592 15.36
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.72 88,368 35,373 -59.97 171 61 -64.33
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.88 120,664 119,459 -1.00 4,279 4,047 -5.42
2018-03-31 13F-HR FLR / Fluor Corp. 57.25 76,539 48,188 -37.04 3,952 2,759 -30.19
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.09 424,345 399,246 -5.91 38,821 32,776 -15.57
2018-03-31 13F-HR EBAY / eBay, Inc. 40.15 32,058 26,127 -18.50 1,209 1,049 -13.23
2018-03-31 13F-HR GMO / General Moly, Inc. 0.40 10,000 10,000 0.00 3 4 33.33
2018-03-31 13F-HR ROG / Rogers Corp. 119.57 9,776 7,142 -26.94 1,583 854 -46.05
2018-03-31 13F-HR ACN / Accenture plc 153.57 84,455 92,670 9.73 12,934 14,231 10.03
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.98 303,570 395,535 30.29 14,767 18,977 28.51
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.20 0 1,622 0 242
2018-03-31 13F-HR WSO / Watsco, Inc. 182.13 6,432 6,737 4.74 1,098 1,227 11.75
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.85 196,129 218,831 11.58 12,650 13,972 10.45
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.20 4,990 5,463 9.48 245 236 -3.67
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 24,167 25,466 5.38 683 698 2.20
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.88 45,572 43,143 -5.33 2,331 2,109 -9.52
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.44 1,559,430 1,798,485 15.33 87,794 97,907 11.52
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.03 10,490 29,545 181.65 214 828 286.92
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.98 15,919 15,954 0.22 948 941 -0.74
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.06 39,017 35,385 -9.31 545 462 -15.23
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.13 113,892 117,169 2.88 12,929 12,904 -0.19
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.12 168,426 166,864 -0.93 10,746 10,533 -1.98
2018-03-31 13F-HR SPXC / SPX Corporation 32.51 77,765 6,183 -92.05 1,849 201 -89.13
2018-03-31 13F-HR AES / AES Corp. (The) 11.40 32,846 33,246 1.22 359 379 5.57
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.37 197,405 185,821 -5.87 5,871 4,715 -19.69
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.68 9,308 9,394 0.92 268 260 -2.99
2018-03-31 13F-HR OUNZ / Merk Gold Trust 13.05 261,485 259,579 -0.73 3,354 3,388 1.01
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.64 9,087 10,024 10.31 206 237 15.05
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.20 11,420 11,573 1.34 553 500 -9.58
2018-03-31 13F-HR NE / Noble Corporation plc 3.69 10,982 10,836 -1.33 50 40 -20.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.59 9,936 8,972 -9.70 966 1,064 10.14
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 38.81 13,626 7,524 -44.78 461 292 -36.66
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.12 13,437 13,384 -0.39 1,757 2,210 25.78
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.93 422,407 422,392 -0.00 6,241 6,305 1.03
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.49 44,114 43,341 -1.75 3,074 3,185 3.61
2018-03-31 13F-HR URA / Global X Funds 11.99 15,513 15,009 -3.25 234 180 -23.08
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.07 112,443 196,618 74.86 1,508 2,569 70.36
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.19 80,069 89,975 12.37 1,258 1,457 15.82
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.37 27,303 25,213 -7.65 677 690 1.92
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.51 153,021 171,667 12.19 12,104 13,477 11.34
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.23 9,970 9,519 -4.52 506 421 -16.80
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 19,739 19,946 1.05 655 758 15.73
2018-03-31 13F-HR HCP / HCP, Inc. 23.31 38,182 20,804 -45.51 1,002 485 -51.60
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.38 6,173 16,097 160.76 808 1,149 42.20
2018-03-31 13F-HR MCK / McKesson Corp. 141.13 37,080 15,177 -59.07 5,786 2,142 -62.98
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.68 182,063 162,745 -10.61 8,761 6,946 -20.72
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.02 9,205 10,139 10.15 460 497 8.04
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.46 76,807 70,766 -7.87 3,375 3,288 -2.58
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.00 33,225 32,633 -1.78 1,314 1,338 1.83
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.74 97,929 96,204 -1.76 406 456 12.32
2018-03-31 13F-HR AL / Air Lease Corporation 42.87 59,904 61,136 2.06 2,878 2,621 -8.93
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.45 83,556 95,904 14.78 7,240 8,195 13.19
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 0.27 0 175,000 0 47
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.54 8,781 9,005 2.55 252 248 -1.59
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.59 2,648 10,444 294.41 347 1,531 341.21
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 38.12 7,105 8,630 21.46 327 329 0.61
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.63 73,519 61,131 -16.85 1,060 1,078 1.70
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.59 79,331 64,802 -18.31 530 427 -19.43
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.11 91,270 62,071 -31.99 391 193 -50.64
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.66 88,310 90,289 2.24 6,237 6,470 3.74
2018-03-31 13F-HR EVA / Enviva Partners LP 0.20 15,350 15,350 0.00 8 3 -62.50
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.62 11,200 11,200 0.00 11 7 -36.36
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.74 31,366 31,393 0.09 2,401 2,472 2.96
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.79 17,481 13,834 -20.86 1,557 1,256 -19.33
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.83 9,357 10,557 12.82 246 241 -2.03
2018-03-31 13F-HR VTR / Ventas, Inc. 49.57 102,226 105,418 3.12 6,147 5,226 -14.98
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.20 2,421 2,421 0.00 332 337 1.51
2018-03-31 13F-HR IWL / iShares Russell Top 200 Index Fund 60.72 286,097 277,555 -2.99 17,587 16,854 -4.17
2018-03-31 13F-HR DY / Dycom Industries, Inc. 106.84 24,665 27,696 12.29 2,739 2,959 8.03
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.92 100,869 215,163 113.31 3,505 7,298 108.22
2018-03-31 13F-HR R / Ryder System, Inc. 72.94 3,603 20,537 470.00 303 1,498 394.39
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.96 15,833 15,515 -2.01 137 201 46.72
2018-03-31 13F-HR PSX / Phillips 66 95.98 132,113 133,054 0.71 13,358 12,771 -4.39
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.29 84,429 82,559 -2.21 9,111 8,693 -4.59
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.53 72,910 106,084 45.50 477 693 45.28
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.37 246,888 254,976 3.28 37,915 36,811 -2.91
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.14 162,840 188,275 15.62 10,496 12,265 16.85
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.39 26,508 30,482 14.99 1,217 1,475 21.20
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.32 53,701 58,307 8.58 95 77 -18.95
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.36 178,207 181,182 1.67 5,314 5,319 0.09
2018-03-31 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 65.37 12,995 14,119 8.65 853 923 8.21
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.94 52,881 53,507 1.18 2,747 2,779 1.16
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.53 124,593 128,624 3.24 5,814 7,785 33.90
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 122.79 5,557 9,056 62.97 683 1,112 62.81
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.14 5,257 5,438 3.44 747 724 -3.08
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.84 38,936 41,381 6.28 1,169 1,276 9.15
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 95.73 10,675 16,035 50.21 1,080 1,535 42.13
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 1,169,039 1,168,321 -0.06 9,608 8,749 -8.94
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 109,531 263,919 140.95 1,154 2,717 135.44
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.61 9,813 81,700 732.57 398 3,236 713.07
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.41 109,403 98,539 -9.93 8,860 6,643 -25.02
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.57 36,896 18,498 -49.86 511 251 -50.88
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.65 53,534 55,488 3.65 2,684 2,755 2.65
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.42 7,957 7,567 -4.90 260 268 3.08
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.00 28,200 29,065 3.07 1,243 1,366 9.90
2018-03-31 13F-HR HES / Hess Corp. 50.65 15,583 16,427 5.42 741 832 12.28
2018-03-31 13F-HR HAP / VanEck Vectors ETF TR 36.24 7,929 8,555 7.90 295 310 5.08
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 10,197 12,584 23.41 84 100 19.05
2018-03-31 13F-HR CNC / Centene Corp. 106.51 92,064 94,382 2.52 9,273 10,053 8.41
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.24 10,500 10,500 0.00 41 34 -17.07
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 1,321,482 1,345,521 1.82 42,310 42,999 1.63
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.83 160,337 439,275 173.97 2,272 7,393 225.40
2018-03-31 13F-HR FEYE / FireEye, Inc. Call 0.44 0 34,000 0 15
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.04 18,242 19,562 7.24 2,166 2,270 4.80
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 153,248 292,763 91.04 16,302 30,208 85.30
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 181.93 1,657 1,572 -5.13 297 286 -3.70
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.89 55,192 121,216 119.63 3,009 6,411 113.06
2018-03-31 13F-HR BAC / Bank of America Corp. 29.97 1,587,991 1,613,522 1.61 46,936 48,360 3.03
2018-03-31 13F-HR BAC / Bank of America Corp. Call 2.00 11,000 1,000 -90.91 25 2 -92.00
2018-03-31 13F-HR BAC / Bank of America Corp. Put 0.00 1,000 1,000 0.00 0 0
2018-03-31 13F-HR NGL / NGL Energy Partners LP 10.99 27,180 102,186 275.96 382 1,123 193.98
2018-03-31 13F-HR MGM / MGM Resorts International 35.06 34,980 33,598 -3.95 1,170 1,178 0.68
2018-03-31 13F-HR MGM / MGM Resorts International Call 2.00 3,000 500 -83.33 10 1 -90.00
2018-03-31 13F-HR FDX / FedEx Corp. 239.84 147,928 144,996 -1.98 36,666 34,776 -5.15
2018-03-31 13F-HR FDX / FedEx Corp. Call 5.81 1,000 6,200 520.00 30 36 20.00
2018-03-31 13F-HR FDX / FedEx Corp. Put 10.15 33,900 34,000 0.29 77 345 348.05
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.52 23,642 23,708 0.28 616 605 -1.79
2018-03-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.55 440,367 511,425 16.14 5,660 6,420 13.43
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.80 37,200 37,200 0.00 67 67 0.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.78 21,679 23,375 7.82 924 883 -4.44
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.38 76,616 88,756 15.85 7,289 8,909 22.23
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.72 0 177,018 0 1,013
2018-03-31 13F-HR HRS / Harris Corp. 161.25 34,144 32,273 -5.48 4,838 5,204 7.57
2018-03-31 13F-HR DE / Deere & Co. 155.45 112,022 112,245 0.20 17,545 17,449 -0.55
2018-03-31 13F-HR NEU / NewMarket Corp. 399.82 940 1,133 20.53 374 453 21.12
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.09 30,656 36,856 20.22 41 40 -2.44
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.90 16,805 15,811 -5.91 320 283 -11.56
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.25 34,456 34,299 -0.46 1,631 1,552 -4.84
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.30 597,089 635,230 6.39 6,799 7,180 5.60
2018-03-31 13F-HR CBT / Cabot Corp. 55.77 7,550 7,818 3.55 466 436 -6.44
2018-03-31 13F-HR CCL / Carnival Corp. 65.69 90,776 83,561 -7.95 6,034 5,489 -9.03
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.38 617,627 623,720 0.99 43,798 36,415 -16.86
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.07 141,559 148,747 5.08 1,782 1,796 0.79
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.55 9,691 9,514 -1.83 567 519 -8.47
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.03 17,136 16,234 -5.26 39 33 -15.38
2018-03-31 13F-HR MUX / McEwen Mining Inc. Call 0.60 10,000 10,000 0.00 9 6 -33.33
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.98 0 23,615 0 94
2018-03-31 13F-HR GE / General Electric Co. 13.45 3,050,388 2,968,966 -2.67 53,085 39,921 -24.80
2018-03-31 13F-HR GE / General Electric Co. Call 0.25 11,600 8,000 -31.03 6 2 -66.67
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 133.60 0 2,500 0 334
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.86 60,566 52,393 -13.49 7,304 6,437 -11.87
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.71 4,674 4,473 -4.30 473 446 -5.71
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.58 62,068 27,718 -55.34 5,538 2,372 -57.17
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.37 0 3,920 0 464
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 7.82 22,915 20,087 -12.34 206 157 -23.79
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 2,136,138 2,168,286 1.50 9,723 6,513 -33.01
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. Call 0.04 25,000 25,000 0.00 21 1 -95.24
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.04 32,004 42,950 34.20 1,064 1,419 33.36
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.70 26,611 23,630 -11.20 1,202 1,009 -16.06
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.46 91,477 179,857 96.61 10,038 21,666 115.84
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.16 6,429 4,658 -27.55 323 229 -29.10
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.23 13,755 13,651 -0.76 367 358 -2.45
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.23 55,271 7,086 -87.18 2,206 278 -87.40
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.46 0 6,106 0 302
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.66 8,242 9,202 11.65 358 411 14.80
2018-03-31 13F-HR NICE / NICE Systems Ltd. 96.73 17,998 20,429 13.51 1,699 1,976 16.30
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.91 4,401 2,488 -43.47 483 266 -44.93
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.24 15,115 15,695 3.84 456 349 -23.46
2018-03-31 13F-HR CMA / Comerica, Inc. 96.04 37,764 27,280 -27.76 3,278 2,620 -20.07
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.72 141,331 180,427 27.66 1,393 2,115 51.83
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.52 86,642 89,362 3.14 6,875 7,017 2.07
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.21 44,929 46,068 2.54 951 931 -2.10
2018-03-31 13F-HR KN / Knowles Corp 12.63 44,648 48,363 8.32 656 611 -6.86
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.52 37,671 14,446 -61.65 1,613 542 -66.40
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 89.90 4,700 4,772 1.53 402 429 6.72
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.35 88,736 60,924 -31.34 2,751 1,910 -30.57
2018-03-31 13F-HR CDW / CDW Corporation 70.31 62,039 62,410 0.60 4,332 4,388 1.29
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.58 104,049 107,376 3.20 3,533 3,606 2.07
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.12 66,805 114,321 71.13 3,416 5,615 64.37
2018-03-31 13F-HR NGG / National Grid Plc 56.41 16,878 14,129 -16.29 993 797 -19.74
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.26 357,126 349,800 -2.05 67,701 62,354 -7.90
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 0.29 20,700 20,400 -1.45 3 6 100.00
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.64 353,574 406,189 14.88 7,085 7,571 6.86
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.62 13,765 93,368 578.30 147 992 574.83
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.28 73,419 73,335 -0.11 3,391 3,467 2.24
2018-03-31 13F-HR BB / Blackberry Limited 11.53 0 10,062 0 116
2018-03-31 13F-HR BB / Blackberry Limited Call 0.33 0 3,000 0 1
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 12,385 13,440 8.52
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.32 13,784 14,084 2.18 586 582 -0.68
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.19 66,887 71,707 7.21 3,438 3,599 4.68
2018-03-31 13F-HR KR / Kroger Co. 23.93 129,460 139,393 7.67 3,550 3,335 -6.06
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.72 16,242 16,312 0.43 1,594 1,594 0.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 126.12 15,085 15,002 -0.55 1,584 1,892 19.44
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.57 9,574 12,600 31.61 231 297 28.57
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.36 11,768 14,487 23.11 211 237 12.32
2018-03-31 13F-HR BLL / Ball Corp. 39.73 36,195 38,236 5.64 1,371 1,519 10.80
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.82 28,162 27,850 -1.11 1,144 1,109 -3.06
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.48 8,262 10,994 33.07 267 434 62.55
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.09 82,502 31,633 -61.66 1,115 414 -62.87
2018-03-31 13F-HR ATRO / Astronics Corp. 37.20 17,821 17,821 0.00 739 663 -10.28
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.82 369,732 442,785 19.76 3,553 4,350 22.43
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.81 643,186 231,579 -64.00 10,836 3,893 -64.07
2018-03-31 13F-HR GPRE / Green Plains Inc. Call 3.60 0 20,000 0 72
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.33 174,222 381,874 119.19 7,079 15,401 117.56
2018-03-31 13F-HR ROUS / Hartford Multifactor US Equity 31.09 30,122 30,207 0.28 942 939 -0.32
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.32 22,621 29,355 29.77 638 802 25.71
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.07 42,925 42,619 -0.71 562 557 -0.89
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 279.16 23,558 24,402 3.58 6,107 6,812 11.54
2018-03-31 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.39 245,000 245,000 0.00 68 95 39.71
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 162,465 162,465 0.00 196 66 -66.33
2018-03-31 13F-HR WLB / Westmoreland Coal Co. Call 0.08 150,000 150,000 0.00 30 12 -60.00
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.63 144,848 142,233 -1.81 2,005 1,796 -10.42
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.35 4,223 3,997 -5.35 555 557 0.36
2018-03-31 13F-HR JYNT / The Joint Corp. 6.85 469,101 468,101 -0.21 2,328 3,206 37.71
2018-03-31 13F-HR ANET / Arista Networks, Inc. 260.15 5,476 2,906 -46.93 1,287 756 -41.26
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.27 128,209 158,957 23.98 34,479 42,167 22.30
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.29 0 4,172 0 214
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.18 16,332 16,078 -1.56 723 630 -12.86
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.65 16,720 9,159 -45.22 1,445 757 -47.61
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.71 54,124 59,846 10.57 2,998 3,334 11.21
2018-03-31 13F-HR WBIB / WBI SMID Tactical Value Shares 24.86 37,618 33,192 -11.77 989 825 -16.58
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.46 10,050 10,050 0.00 55 75 36.36
2018-03-31 13F-HR SKYW / SkyWest, Inc. 55.09 4,865 4,647 -4.48 267 256 -4.12
2018-03-31 13F-HR INXX / EGA Emerging Global Shares Trust 14.09 299,339 313,621 4.77 4,757 4,419 -7.11
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.72 12,743 17,201 34.98 242 322 33.06
2018-03-31 13F-HR TYME / Tyme Technologies, Inc. 2.23 340,000 340,000 0.00 2,169 758 -65.05
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.76 5,972 5,521 -7.55 262 214 -18.32
2018-03-31 13F-HR WBIC / WBI SMID Tactical Yield Shares 21.95 38,197 36,029 -5.68 854 791 -7.38
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.03 15,396 14,757 -4.15 102 89 -12.75
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.42 200,924 214,095 6.56 17,202 17,646 2.58
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.61 103,121 107,470 4.22 5,082 5,546 9.13
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.70 168,213 182,472 8.48 8,403 9,068 7.91
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.55 16,018 14,018 -12.49 228 190 -16.67
2018-03-31 13F-HR JD / JD.com, Inc. 40.40 74,995 77,822 3.77 3,115 3,144 0.93
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.23 111,438 85,751 -23.05 4,884 3,621 -25.86
2018-03-31 13F-HR SCL / Stepan Co. 83.18 399,834 748,658 87.24 31,576 62,274 97.22
2018-03-31 13F-HR SCL / Stepan Co. Put 5.83 59,000 59,000 0.00 453 344 -24.06
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 29,801 29,259 -1.82 429 479 11.66
2018-03-31 13F-HR PACW / PacWest Bancorp 48.59 80,210 85,261 6.30 4,126 4,143 0.41
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.05 22,582 19,813 -12.26 2,243 1,903 -15.16
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.94 0 13,535 0 324
2018-03-31 13F-HR GURE / Gulf Resources, Inc. 1.44 252,001 32,001 -87.30 370 46 -87.57
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.34 26,474 25,503 -3.67 2,496 2,457 -1.56
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 162.98 9,025 8,897 -1.42 1,411 1,450 2.76
2018-03-31 13F-HR GLW / Corning, Inc. 27.91 394,667 367,012 -7.01 12,616 10,242 -18.82
2018-03-31 13F-HR CXW / CoreCivic Inc 19.57 12,937 12,927 -0.08 292 253 -13.36
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.68 46,208 46,355 0.32 1,026 1,005 -2.05
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.95 671,577 675,503 0.58 83,488 81,028 -2.95
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.30 39,294 33,436 -14.91 521 478 -8.25
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.59 6,052 6,037 -0.25 231 239 3.46
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 369,221 370,704 0.40 13,323 12,386 -7.03
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.88 14,956 14,995 0.26 461 448 -2.82
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.92 2,643 2,661 0.68 369 375 1.63
2018-03-31 13F-HR LB / L Brands, Inc. 37.83 21,498 20,356 -5.31 1,291 770 -40.36
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.57 148,317 150,279 1.32 2,652 2,941 10.90
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.82 47,703 47,757 0.11 2,761 2,857 3.48
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. Put 2.14 1,400 1,400 0.00 3 3 0.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 224.76 2,624 2,932 11.74 565 659 16.64
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 208,023 105,700 -49.19 15,511 7,303 -52.92
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.16 49,081 51,232 4.38 2,514 3,031 20.56
2018-03-31 13F-HR MOMO / Momo Inc. 37.30 0 11,152 0 416
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 144,966 81,556 -43.74 49 29 -40.82
2018-03-31 13F-HR BP / BP Plc 40.53 364,117 361,320 -0.77 15,296 14,646 -4.25
2018-03-31 13F-HR BVXV / BiondVax Pharmaceuticals Ltd. 5.42 16,800 16,800 0.00 91 91 0.00
2018-03-31 13F-HR GLP / Global Partners L.P. 15.40 18,160 17,660 -2.75 303 272 -10.23
2018-03-31 13F-HR ORCL / Oracle Corp. 45.81 589,830 672,487 14.01 27,893 30,808 10.45
2018-03-31 13F-HR ORCL / Oracle Corp. Call 0.49 3,300 16,300 393.94 0 8
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.42 71,953 72,065 0.16 4,803 5,075 5.66
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.09 143,480 131,484 -8.36 1,220 1,064 -12.79
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.06 53,105 53,105 0.00 1,068 853 -20.13
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 76,796 52,782 -31.27 8,657 7,364 -14.94
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 6.81 515,262 528,687 2.61 4,267 3,600 -15.63
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.00 55,020 55,797 1.41 10,425 11,494 10.25
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 26.00 5,000 1,500 -70.00 25 39 56.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.45 104,273 110,074 5.56 16,150 17,661 9.36
2018-03-31 13F-HR INCO / Columbia India Consumer ETF 46.42 101,771 105,265 3.43 5,048 4,886 -3.21
2018-03-31 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 15.21 13,030 13,350 2.46 229 203 -11.35
2018-03-31 13F-HR WBIF / WBI Large Cap Tactical Value Shares 28.23 39,328 36,835 -6.34 1,138 1,040 -8.61
2018-03-31 13F-HR WBIA / WBI SMID Tactical Growth Shares 24.27 22,133 30,033 35.69 556 729 31.12
2018-03-31 13F-HR INTT / inTEST Corp. 6.65 62,519 61,618 -1.44 541 410 -24.21
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 91.15 3,862 6,319 63.62 366 576 57.38
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.63 828,897 838,809 1.20 98,776 87,762 -11.15
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 3.64 9,700 2,200 -77.32 14 8 -42.86
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.93 13,528 11,589 -14.33 195 173 -11.28
2018-03-31 13F-HR INCY / Incyte Corp. 83.30 21,880 29,976 37.00 2,069 2,497 20.69
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.88 70,983 80,933 14.02 1,133 1,366 20.56
2018-03-31 13F-HR HSC / Harsco Corp. 20.63 0 22,347 0 461
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.29 3,013 5,440 80.55 218 415 90.37
2018-03-31 13F-HR ECF / Ellsworth Fund, Ltd. 9.24 61,771 60,591 -1.91 584 560 -4.11
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.99 6,259 5,576 -10.91 534 446 -16.48
2018-03-31 13F-HR WBIG / WBI Large Cap Tactical Yield Shares 25.49 44,531 43,386 -2.57 1,150 1,106 -3.83
2018-03-31 13F-HR CA / CA, Inc. 33.92 66,842 73,399 9.81 2,228 2,490 11.76
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.81 9,105 9,995 9.77 241 288 19.50
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.90 10,843 11,008 1.52 124 120 -3.23
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.41 83,358 78,510 -5.82 2,643 2,466 -6.70
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.59 10,043 10,043 0.00 488 498 2.05
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.56 307,036 406,093 32.26 3,988 5,099 27.86
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 205,412 156,159 -23.98 8,592 5,741 -33.18
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.59 17,495 18,777 7.33 1,196 1,288 7.69
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.85 30,173 22,493 -25.45 152 109 -28.29
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.49 476,181 482,064 1.24 13,393 12,770 -4.65
2018-03-31 13F-HR WBID / WBI SMID Tactical Select Shares 23.75 42,822 36,296 -15.24 1,050 862 -17.90
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.90 58,198 58,198 0.00 4,290 4,359 1.61
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.12 0 3,721 0 220
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.54 4,626 4,905 6.03 233 243 4.29
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.52 180,393 184,148 2.08 2,789 2,674 -4.12
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.32 28,073 10,204 -63.65 2,425 942 -61.15
2018-03-31 13F-HR WBIH / WBI Tactical High Income Shares 24.39 173,267 30,586 -82.35 4,321 746 -82.74
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 645,553 496,448 -23.10 38,716 29,777 -23.09
2018-03-31 13F-HR ENB / Enbridge Inc. 31.44 191,185 191,092 -0.05 7,475 6,007 -19.64
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.98 21,739 49,534 127.86 3,763 8,519 126.39
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.98 72,687 99,007 36.21 3,885 5,641 45.20
2018-03-31 13F-HR RES / RPC, Inc. 17.85 14,133 29,410 108.09 361 525 45.43
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.53 136,145 144,205 5.92 15,960 16,371 2.58
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.93 27,082 32,054 18.36 1,119 1,344 20.11
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.80 38,796 37,540 -3.24 3,275 3,146 -3.94
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.33 98,342 106,939 8.74 20,462 22,065 7.83
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.82 107,862 103,219 -4.30 1,301 1,220 -6.23
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 144.87 7,141 7,448 4.30 1,053 1,079 2.47
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.97 27,875 430,650 1,444.93 460 7,310 1,489.13
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 483,478 512,757 6.06 25,901 25,893 -0.03
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.80 70,002 70,915 1.30 13,574 16,438 21.10
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 10.00 4,000 400 -90.00 35 4 -88.57
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.74 7,272 7,224 -0.66 422 381 -9.72
2018-03-31 13F-HR HTUS / Hull Tactical US ETF 25.91 106,582 107,275 0.65 2,894 2,779 -3.97
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.80 30,964 27,846 -10.07 2,760 2,612 -5.36
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.30 4,115 3,481 -15.41 656 558 -14.94
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.93 29,743 25,767 -13.37 1,345 1,235 -8.18
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.77 28,802 111,127 285.83 872 3,531 304.93
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 83.97 17,680 8,062 -54.40 5,506 677 -87.70
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.43 8,268 17,680 113.84 694 5,506 693.37
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.62 4,290 3,939 -8.18 702 676 -3.70
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 33,281 45,492 36.69 131 137 4.58
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.57 38,050 57,110 50.09 316 375 18.67
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.30 441,760 459,676 4.06 13,385 14,847 10.92
2018-03-31 13F-HR XRX / Xerox Corp. 28.49 15,745 10,004 -36.46 458 285 -37.77
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.08 17,859 76,612 328.98 362 1,768 388.40
2018-03-31 13F-HR GIB / CGI Group Inc. 57.53 21,116 24,701 16.98 1,152 1,421 23.35
2018-03-31 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 843 855 1.42
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.94 1,093,464 1,096,626 0.29 116,842 120,558 3.18
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 3.33 0 600 0 2
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 1.67 0 600 0 1
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 27.47 8,392 8,190 -2.41 262 225 -14.12
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.70 35,493 37,488 5.62 2,292 2,538 10.73
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 17.90 642,398 938,394 46.08 12,878 16,798 30.44
2018-03-31 13F-HR WBIE / WBI Large Cap Tactical Growth Shares 25.77 26,113 36,481 39.70 682 940 37.83
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.08 10,374 9,233 -11.00 351 287 -18.23
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.72 11,741 11,780 0.33 102 91 -10.78
2018-03-31 13F-HR MON / Monsanto Co. 116.81 58,684 51,914 -11.54 6,862 6,064 -11.63
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 154,169 154,346 0.11 4,737 4,796 1.25
2018-03-31 13F-HR ECA / EnCana Corp. 10.95 16,151 16,530 2.35 215 181 -15.81
2018-03-31 13F-HR WDAY / Workday, Inc. 127.06 43,630 43,704 0.17 4,476 5,553 24.06
2018-03-31 13F-HR WDAY / Workday, Inc. Call 3.10 1,500 4,200 180.00 2 13 550.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.56 106,149 105,313 -0.79 9,708 9,958 2.58
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 36,683 35,002 -4.58 2,217 1,993 -10.10
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.02 106,239 74,150 -30.20 3,324 2,300 -30.81
2018-03-31 13F-HR OC / Owens Corning, Inc. 79.99 3,582 3,588 0.17 330 287 -13.03
2018-03-31 13F-HR BA / Boeing Company (The) 328.13 288,512 279,861 -3.00 85,063 91,831 7.96
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.94 28,941 28,522 -1.45 925 797 -13.84
2018-03-31 13F-HR S / Sprint Corporation 4.84 20,697 21,089 1.89 122 102 -16.39
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.55 54,449 10,415 -80.87 504 89 -82.34
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 108,470 105,023 -3.18 9,909 9,270 -6.45
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.57 14,630 14,130 -3.42 350 333 -4.86
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.61 36,470 27,381 -24.92 267 181 -32.21
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.94 8,111 8,419 3.80 513 471 -8.19
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.52 3,174 2,575 -18.87 534 470 -11.99
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 3.60 0 2,500 0 9
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 83.15 2,806 4,113 46.58 218 342 56.88
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.06 64,467 92,970 44.21 2,393 3,631 51.73
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.58 6,006 3,207 -46.60 4,281 2,080 -51.41
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.53 4,854 4,935 1.67 499 580 16.23
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.65 6,638 51,233 671.81 352 2,646 651.70
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.60 67,402 67,038 -0.54 2,995 2,923 -2.40
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.32 178,155 191,202 7.32 4,515 4,841 7.22
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.15 6,646 6,638 -0.12 1,149 1,229 6.96
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.49 34,263 35,126 2.52 2,211 2,160 -2.31
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.49 59,278 58,392 -1.49 6,487 6,160 -5.04
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.85 45,384 46,917 3.38 3,963 3,981 0.45
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 62.02 12,485 12,657 1.38 861 785 -8.83
2018-03-31 13F-HR MYF / BlackRock Muniyield Investment Fund 13.91 28,296 29,700 4.96 420 413 -1.67
2018-03-31 13F-HR ALB / Albemarle Corp. 93.04 4,467 4,944 10.68 575 460 -20.00
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.34 14,552 14,555 0.02 41 34 -17.07
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.76 4,030 6,360 57.82 902 1,633 81.04
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.44 17,204 18,882 9.75 395 386 -2.28
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.00 278,189 472,045 69.68 14,476 24,076 66.32
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.06 0 17,685 0 284
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 16,706 15,238 -8.79 66 66 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.93 235,060 269,031 14.45 29,032 33,879 16.70
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.61 10,741 11,578 7.79 164 146 -10.98
2018-03-31 13F-HR WDC / Western Digital Corp. 92.40 25,266 19,242 -23.84 2,008 1,778 -11.45
2018-03-31 13F-HR WDC / Western Digital Corp. Call 4.00 0 1,500 0 6
2018-03-31 13F-HR FAST / Fastenal Co. 54.53 85,108 141,055 65.74 4,649 7,692 65.45
2018-03-31 13F-HR WBIY / WBI Power FactorTM High Dividend 25.73 70,025 68,569 -2.08 1,862 1,764 -5.26
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.09 83,618 109,636 31.12 2,040 2,422 18.73
2018-03-31 13F-HR PLD / Prologis, Inc. 62.97 81,454 81,890 0.54 5,278 5,157 -2.29
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.60 17,328 18,710 7.98 535 479 -10.47
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.30 158,645 151,835 -4.29 4,222 3,994 -5.40
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.09 109,800 81,700 -25.59 129 171 32.56
2018-03-31 13F-HR NVAX / Novavax, Inc. Call 0.50 4,000 2,000 -50.00 1 1 0.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.09 45,194 51,169 13.22 3,525 3,433 -2.61
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.73 33,464 32,464 -2.99 577 543 -5.89
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.62 16,064 22,737 41.54 210 287 36.67
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 360,919 359,289 -0.45 18,106 18,092 -0.08
2018-03-31 13F-HR STL / Sterling Bancorp 22.53 117,846 117,133 -0.61 2,899 2,639 -8.97
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.58 54,088 72,409 33.87 4,883 6,124 25.41
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.26 5,599 5,374 -4.02 263 254 -3.42
2018-03-31 13F-HR CIEN / Ciena Corp. 25.94 0 17,653 0 458
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.35 20,957 29,133 39.01 469 593 26.44
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.58 165,411 154,399 -6.66 7,566 6,729 -11.06
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.10 51,506 107,272 108.27 1,537 2,263 47.23
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 69,315 66,158 -4.55 537 840 56.42
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.31 31,621 107,753 240.76 4,023 13,826 243.67
2018-03-31 13F-HR ALN / American Lorain Corp. 0.18 27,540 27,540 0.00 5 5 0.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 182,448 210,130 15.17 9,268 11,079 19.54
2018-03-31 13F-HR CRMD / CorMedix Inc. 0.19 37,188 47,188 26.89 19 9 -52.63
2018-03-31 13F-HR BCE / BCE Inc. 42.95 75,025 81,230 8.27 3,585 3,489 -2.68
2018-03-31 13F-HR GBF / iShares Government/Credit Bond ETF 110.18 10,184 3,939 -61.32 1,158 434 -62.52
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 16.68 72,014 71,903 -0.15 1,303 1,199 -7.98
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.23 4,765 5,506 15.55 246 238 -3.25
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.12 29,082 36,955 27.07 302 374 23.84
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 0.15 0 13,000 0 2
2018-03-31 13F-HR NDSN / Nordson Corp. 136.19 14,514 14,876 2.49 2,118 2,026 -4.34
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.90 26,746 32,519 21.58 1,634 2,078 27.17
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 153.90 10,867 11,767 8.28 1,467 1,811 23.45
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.36 42,281 44,832 6.03 7,779 9,072 16.62
2018-03-31 13F-HR BA / Boeing Company (The) Put 22.50 0 800 0 18
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.00 61,848 62,646 1.29 2,666 2,506 -6.00
2018-03-31 13F-HR POOL / Pool Corp. 145.28 4,682 4,832 3.20 607 702 15.65
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.63 52,328 44,242 -15.45 1,370 1,134 -17.23
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.75 57,951 57,029 -1.59 14,742 14,414 -2.22
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 6.00 3,000 1,000 -66.67 9 6 -33.33
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.94 107,169 110,010 2.65 11,869 11,984 0.97
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.58 11,500 12,000 4.35 48 55 14.58
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.56 5,633 5,427 -3.66 543 562 3.50
2018-03-31 13F-HR DXCM / DexCom, Inc. 73.91 77,043 128,881 67.28 4,401 9,526 116.45
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.12 0 26,987 0 705
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.84 69,588 62,567 -10.09 3,641 2,993 -17.80
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.32 13,671 13,925 1.86 542 464 -14.39
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.14 0 70,017 0 1,760
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.70 15,264 38,178 150.12 383 943 146.21
2018-03-31 13F-HR FTV / Fortive Corporation 77.48 18,140 19,798 9.14 1,309 1,534 17.19
2018-03-31 13F-HR NI / NiSource, Inc. 23.96 22,938 22,997 0.26 589 551 -6.45
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.51 135,550 53,482 -60.54 2,017 776 -61.53
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.08 158,696 134,052 -15.53 14,984 12,210 -18.51
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.64 13,417 8,035 -40.11 708 423 -40.25
2018-03-31 13F-HR AMCX / AMC Networks Inc. 52.46 4,466 4,327 -3.11 240 227 -5.42
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 173 9 -94.80
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.50 25,035 23,404 -6.51 558 550 -1.43
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.64 21,676 21,676 0.00 305 209 -31.48
2018-03-31 13F-HR VREX / Varex Imaging Corp 36.14 19,082 25,898 35.72 760 936 23.16
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.11 23,615 21,668 -8.24 553 479 -13.38
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 1,837,699 1,820,282 -0.95 48,743 44,550 -8.60
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 355.56 0 675 0 240
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.14 62,019 44,367 -28.46 4,331 3,112 -28.15
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.48 4,709 4,027 -14.48 543 461 -15.10
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 190.48 6,516 6,069 -6.86 1,335 1,156 -13.41
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.65 199,711 239,701 20.02 14,820 17,654 19.12
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.20 369,056 390,071 5.69 6,613 6,319 -4.45
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.51 584,081 610,187 4.47 14,998 15,566 3.79
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.13 13,600 13,600 0.00 26 29 11.54
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.80 25,918 25,850 -0.26 1,418 1,520 7.19
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.64 188,752 165,250 -12.45 1,416 1,097 -22.53
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.16 10,428 10,426 -0.02 765 794 3.79
2018-03-31 13F-HR DHR / Danaher Corp. 97.82 98,616 99,987 1.39 9,145 9,781 6.95
2018-03-31 13F-HR DHR / Danaher Corp. Put 5.00 0 200 0 1
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.42 31,659 31,203 -1.44 4,238 4,288 1.18
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.08 27,415 25,757 -6.05 2,049 1,908 -6.88
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.35 130,990 134,093 2.37 24,652 26,598 7.89
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF Put 0.36 27,700 27,800 0.36 8 10 25.00
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.98 0 4,969 0 308
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 93,178 79,052 -15.16 1,983 1,265 -36.21
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.15 15,771 14,842 -5.89 597 581 -2.68
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 89.42 2,416 2,874 18.96 223 257 15.25
2018-03-31 13F-HR NAVI / Navient Corporation 13.09 12,453 15,053 20.88 166 197 18.67
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.35 109,580 175,301 59.98 8,812 14,261 61.84
2018-03-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 16.04 39,705 44,018 10.86 749 706 -5.74
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.53 129,616 77,816 -39.96 3,196 1,364 -57.32
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.25 13,234 11,922 -9.91 344 301 -12.50
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.32 7,243 6,512 -10.09 862 777 -9.86
2018-03-31 13F-HR DXC / DXC Technology Company 100.96 13,763 7,518 -45.38 1,310 759 -42.06
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.65 5,182 3,401 -34.37 1,002 679 -32.24
2018-03-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 42.98 8,907 10,306 15.71 374 443 18.45
2018-03-31 13F-HR SCIU / Global X Scientific Beta US ETF 30.81 35,593 14,121 -60.33 1,098 435 -60.38
2018-03-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.09 18,888 48,398 156.24 949 2,376 150.37
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.72 28,879 20,204 -30.04 522 560 7.28
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 425,310 451,702 6.21 20,443 20,166 -1.35
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.60 27,359 15,028 -45.07 1,014 535 -47.24
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.50 426,932 405,577 -5.00 30,593 30,623 0.10
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 0.50 8,500 2,000 -76.47 2 1 -50.00
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.67 14,400 14,400 0.00 181 168 -7.18
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 200,821 193,765 -3.51 4,248 3,783 -10.95
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 4,960 4,978 0.36 732 780 6.56
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 375,344 455,250 21.29 65,176 77,613 19.08
2018-03-31 13F-HR TST / TheStreet, Inc. 1.79 3,100,465 3,261,936 5.21 4,495 5,839 29.90
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 30.91 6,850 6,697 -2.23 236 207 -12.29
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.81 144,291 177,179 22.79 7,780 10,065 29.37
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.96 721,681 394,401 -45.35 16,765 8,662 -48.33
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 0.44 0 9,000 0 4
2018-03-31 13F-HR CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 16.02 14,735 14,735 0.00 267 236 -11.61
2018-03-31 13F-HR MA / MasterCard Incorporated 175.73 97,826 100,360 2.59 14,845 17,636 18.80
2018-03-31 13F-HR ULSGF / UBS AG 21.23 15,334 18,043 17.67 370 383 3.51
2018-03-31 13F-HR CBM / Cambrex Corp. 51.93 9,591 12,035 25.48 458 625 36.46
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 124,871 126,428 1.25 6,722 6,514 -3.09
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 39.98 46,549 45,217 -2.86 1,911 1,808 -5.39
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.54 1,532,458 1,553,205 1.35 128,231 115,782 -9.71
2018-03-31 13F-HR MAN / ManpowerGroup 114.57 23,843 25,121 5.36 3,030 2,878 -5.02
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 1,421,182 1,444,336 1.63 65,236 62,714 -3.87
2018-03-31 13F-HR XRLV / PwShs S&P 500 ex-Rt 33.80 720,518 480,027 -33.38 24,472 16,227 -33.69
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.47 42,045 41,449 -1.42 1,989 2,009 1.01
2018-03-31 13F-HR PPL / PPL Corp. 28.28 237,594 202,335 -14.84 7,343 5,722 -22.08
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.86 39,118 44,821 14.58 860 935 8.72
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.47 1,246,756 1,532,711 22.94 24,970 29,837 19.49
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 256,792 255,098 -0.66 13,193 13,322 0.98
2018-03-31 13F-HR UFI / Unifi, Inc. 36.03 0 6,495 0 234
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 110.54 4,464 4,460 -0.09 535 493 -7.85
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 0.00 0 100 0 0
2018-03-31 13F-HR WPPGY / WPP PLC 79.41 4,778 5,201 8.85 433 413 -4.62
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.31 151,580 157,711 4.04 5,367 5,569 3.76
2018-03-31 13F-HR AXP / American Express Co. 93.37 352,506 383,746 8.86 35,053 35,831 2.22
2018-03-31 13F-HR VFC / V.F. Corp. 73.96 52,192 56,424 8.11 3,858 4,173 8.16
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 84,677 90,185 6.50 6,017 5,967 -0.83
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.32 426,594 437,516 2.56 15,295 13,702 -10.42
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.57 16,192 15,722 -2.90 204 229 12.25
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.56 6,243 6,273 0.48 337 336 -0.30
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.33 101,217 131,008 29.43 5,046 6,463 28.08
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.34 0 17,177 0 212
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 105,397 81,307 -22.86 5,065 3,698 -26.99
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 29,985 28,602 -4.61 668 574 -14.07
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.29 155,780 147,023 -5.62 4,689 4,160 -11.28
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.27 32,502 33,316 2.50 351 342 -2.56
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.74 8,056 6,710 -16.71 1,203 1,092 -9.23
2018-03-31 13F-HR AON / Aon Plc 139.91 11,004 9,842 -10.56 1,474 1,377 -6.58
2018-03-31 13F-HR XON / Intrexon Corp. 15.41 39,716 39,833 0.29 459 614 33.77
2018-03-31 13F-HR MDT / Medtronic plc 80.06 193,862 196,602 1.41 15,605 15,739 0.86
2018-03-31 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.49 154,006 160,604 4.28 1,837 1,845 0.44
2018-03-31 13F-HR UDR / UDR, Inc. 35.54 10,990 10,974 -0.15 423 390 -7.80
2018-03-31 13F-HR PKG / Packaging Corp. of America 113.32 23,533 34,944 48.49 2,835 3,960 39.68
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.20 59,551 60,551 1.68 845 799 -5.44
2018-03-31 13F-HR CE / Celanese Corp. 100.34 3,820 4,066 6.44 407 408 0.25
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.41 150,679 186,872 24.02 10,932 12,223 11.81
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.93 29,388 52,941 80.14 2,013 3,120 54.99
2018-03-31 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.10 10,516 12,556 19.40 526 629 19.58
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.54 14,651 17,034 16.27 311 384 23.47
2018-03-31 13F-HR SWX / Southwest Gas Corp. 68.12 3,819 8,764 129.48 307 597 94.46
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.84 22,384 25,590 14.32 192 175 -8.85
2018-03-31 13F-HR ETR / Entergy Corp. 79.03 14,423 12,274 -14.90 1,175 970 -17.45
2018-03-31 13F-HR GNMA / iShares Core GNMA Bond ETF 47.83 6,039 4,892 -18.99 296 234 -20.95
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.96 35,653 42,056 17.96 1,084 1,260 16.24
2018-03-31 13F-HR AATDF / AA LTD 23.12 18,244 15,569 -14.66 498 360 -27.71
2018-03-31 13F-HR AAPL / Apple, Inc. 167.88 1,860,020 1,855,147 -0.26 314,817 311,439 -1.07
2018-03-31 13F-HR AAPL / Apple, Inc. Call 10.34 10,500 5,800 -44.76 70 60 -14.29
2018-03-31 13F-HR AAPL / Apple, Inc. Put 2.55 123,200 51,400 -58.28 385 131 -65.97
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.35 308,715 277,067 -10.25 41,397 37,223 -10.08
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 276,132 299,982 8.64 2,356 2,829 20.08
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.99 64,168 62,655 -2.36 1,997 1,754 -12.17
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.14 5,821 5,679 -2.44 593 546 -7.93
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.65 19,169 21,074 9.94 1,303 1,236 -5.14
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.81 15,328 16,588 8.22 561 594 5.88
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.33 36,887 33,000 -10.54 687 539 -21.54
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.86 151,320 148,379 -1.94 5,150 3,986 -22.60
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.96 39,494 36,893 -6.59 574 515 -10.28
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 60.33 44,642 48,499 8.64 2,724 2,926 7.42
2018-03-31 13F-HR DOV / Dover Corp. 98.24 55,994 57,053 1.89 5,655 5,605 -0.88
2018-03-31 13F-HR MLSS / Milestone Scientific Inc. 0.70 15,666 15,666 0.00 18 11 -38.89
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.39 368,488 341,008 -7.46 31,097 26,391 -15.13
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.52 34,740 48,929 40.84 1,795 3,206 78.61
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.85 96,657 97,075 0.43 1,579 1,539 -2.53
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.70 130,203 183,397 40.85 12,116 16,084 32.75
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 12,399 12,978 4.67
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 59.35 5,647 5,560 -1.54 359 330 -8.08
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.86 8,854 10,383 17.27 270 362 34.07
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.76 82,319 82,044 -0.33 871 883 1.38
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.75 106,227 83,782 -21.13 8,883 7,268 -18.18
2018-03-31 13F-HR SLV / iShares Silver Trust 15.43 128,401 138,197 7.63 2,057 2,133 3.69
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.95 199,792 157,009 -21.41 16,292 12,553 -22.95
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 123.87 0 3,988 0 494
2018-03-31 13F-HR FCOR / Fidelity Corporate Bond ETF 49.05 17,193 13,945 -18.89 878 684 -22.10
2018-03-31 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 34.15 224,511 235,497 4.89 7,514 8,043 7.04
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 18,504 18,789 1.54 141 139 -1.42
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.89 72,806 76,259 4.74 87 68 -21.84
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 9.00 10,924 11,114 1.74 102 100 -1.96
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.59 33,581 39,708 18.25 1,249 1,294 3.60
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.48 21,500 43,423 101.97 303 846 179.21
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.37 83,647 84,284 0.76 3,047 2,897 -4.92
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 147.95 2,947 2,947 0.00 426 436 2.35
2018-03-31 13F-HR EFC / Ellington Financial LLC 14.79 59,611 72,887 22.27 865 1,078 24.62
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 95.61 31,623 30,615 -3.19 3,017 2,927 -2.98
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 113.72 0 2,383 0 271
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.94 82,558 79,168 -4.11 512 470 -8.20
2018-03-31 13F-HR NVS / Novartis AG 80.77 218,449 199,495 -8.68 18,334 16,113 -12.11
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.54 12,752 3,902 -69.40 679 205 -69.81
2018-03-31 13F-HR CVS / CVS Health Corporation 62.17 270,980 277,778 2.51 19,673 17,269 -12.22
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.65 27,374 27,890 1.89 2,213 2,110 -4.65
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.45 79,229 79,025 -0.26 1,773 1,695 -4.40
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Put 4.00 500 1,000 100.00 1 4 300.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.96 300,460 271,279 -9.71 14,344 12,738 -11.20
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.25 24,677 22,273 -9.74 544 451 -17.10
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.63 20,165 25,800 27.94 836 816 -2.39
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.52 63,168 78,600 24.43 7,339 8,844 20.51
2018-03-31 13F-HR SPLK / Splunk Inc. 98.47 27,842 20,910 -24.90 2,298 2,059 -10.40
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.97 428,918 413,297 -3.64 4,975 4,120 -17.19
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.88 44,984 39,547 -12.09 618 549 -11.17
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.81 126,715 18,962 -85.04 4,314 660 -84.70
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 7,726 8,571 10.94
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 1,470,133 1,502,318 2.19 56,310 64,447 14.45
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 1.20 25,000 2,500 -90.00 37 3 -91.89
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.91 66,486 67,725 1.86 5,330 5,141 -3.55
2018-03-31 13F-HR WIT / Wipro Ltd. 5.15 122,270 238,259 94.86 667 1,228 84.11
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.17 11,400 14,400 26.32 93 204 119.35
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.88 29,078 26,516 -8.81 299 262 -12.37
2018-03-31 13F-HR KAMN / Kaman Corp. 61.68 6,671 6,744 1.09 390 416 6.67
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.15 21,030 21,030 0.00 555 529 -4.68
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 22.80 98,685 109,175 10.63 2,429 2,489 2.47
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.84 44,451 43,713 -1.66 716 736 2.79
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.24 0 6,071 0 220
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 69.94 12,887 13,412 4.07 868 938 8.06
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 206.69 45,292 46,239 2.09 9,006 9,557 6.12
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.97 10,967 11,273 2.79 399 428 7.27
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.91 43,600 133,639 206.51 1,019 3,329 226.69
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.88 188,689 206,087 9.22 9,037 8,630 -4.50
2018-03-31 13F-HR ALGN / Align Technology, Inc. 253.42 19,422 21,080 8.54 4,312 5,342 23.89
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.49 10,081 16,306 61.75 2,748 5,014 82.46
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.50 197,323 132,410 -32.90 231 199 -13.85
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.99 76,424 64,612 -15.46 8,162 6,913 -15.30
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.56 0 6,045 0 221
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.69 68,756 71,336 3.75 3,298 3,331 1.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 93,491 95,562 2.22 16,381 20,650 26.06
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.06 22,023 21,805 -0.99 2,651 2,378 -10.30
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 20,157 20,259 0.51 238 228 -4.20
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.33 9,840 9,840 0.00 211 200 -5.21
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.13 30,622 32,735 6.90 2,490 2,394 -3.86
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.28 21,049 20,808 -1.14 2,737 2,690 -1.72
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.94 22,318 20,366 -8.75 904 732 -19.03
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.78 42,296 45,518 7.62 1,119 1,037 -7.33
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.33 65,391 85,389 30.58 3,110 3,956 27.20
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.59 30,545 29,591 -3.12 3,403 3,243 -4.70
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.36 30,365 32,923 8.42 4,750 6,300 32.63
2018-03-31 13F-HR URI / United Rentals, Inc. 172.78 66,213 45,607 -31.12 11,385 7,880 -30.79
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.32 104,147 85,629 -17.78 4,598 3,624 -21.18
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 58.98 19,208 19,752 2.83 1,266 1,165 -7.98
2018-03-31 13F-HR AGN / Allergan plc 168.71 63,057 110,664 75.50 10,276 18,670 81.69
2018-03-31 13F-HR AGN / Allergan plc Call 3.33 900 900 0.00 4 3 -25.00
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.03 27,922 28,272 1.25 328 538 64.02
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.84 3,725 3,706 -0.51 374 370 -1.07
2018-03-31 13F-HR TXT / Textron, Inc. 59.04 27,513 29,169 6.02 1,557 1,722 10.60
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.33 1,795 1,445 -19.50 228 210 -7.89
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.08 2,160 4,123 90.88 208 392 88.46
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.97 13,900 13,534 -2.63 966 974 0.83
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.20 8,930 8,299 -7.07 257 234 -8.95
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.00 52,593 51,935 -1.25 1,569 1,558 -0.70
2018-03-31 13F-HR EQT / EQT Corp. 47.51 12,804 335,501 2,520.28 736 15,940 2,065.76
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.59 327,440 375,008 14.53 50,278 57,596 14.56
2018-03-31 13F-HR AIG / American International Group, Inc. 54.35 186,328 146,193 -21.54 11,100 7,945 -28.42
2018-03-31 13F-HR AIG / American International Group, Inc. Call 0.00 0 3,300 0 0
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.07 109,374 109,723 0.32 3,861 3,848 -0.34
2018-03-31 13F-HR WY / Weyerhaeuser Co. Call 0.06 0 17,500 0 1
2018-03-31 13F-HR MGA / Magna International Inc. 56.36 124,568 109,054 -12.45 7,081 6,146 -13.20
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.88 28,546 34,828 22.01 663 762 14.93
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.29 121,858 99,769 -18.13 6,045 3,720 -38.46
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 21.45 24,791 37,242 50.22 504 799 58.53
2018-03-31 13F-HR O / Realty Income Corp. 51.95 36,745 36,284 -1.25 2,097 1,885 -10.11
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.07 110,708 113,918 2.90 2,996 2,856 -4.67
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.09 14,014 14,240 1.61 1,397 1,468 5.08
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.14 5,242 7,486 42.81 217 308 41.94
2018-03-31 13F-HR TGT / Target Corp. 69.37 166,127 204,307 22.98 10,859 14,172 30.51
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.71 172,735 179,901 4.15 32,169 33,949 5.53
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 0.00 9,100 100 -98.90 46 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.17 1,232,570 1,242,332 0.79 172,178 159,225 -7.52
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 3.19 4,700 4,700 0.00 5 15 200.00
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.28 48,709 49,861 2.37 1,357 1,460 7.59
2018-03-31 13F-HR ARRS / ARRIS International plc 26.54 17,393 17,444 0.29 448 463 3.35
2018-03-31 13F-HR CODX / Co-Diagnostics Inc 2.18 97,542 99,042 1.54 265 216 -18.49
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.07 1,283 1,470 14.58 229 250 9.17
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 9.98 64,555 62,742 -2.81 732 626 -14.48
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.32 13,641 13,656 0.11 69 59 -14.49
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.22 229,894 230,939 0.45 7,979 7,211 -9.63
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 228,212 231,445 1.42 18,540 19,113 3.09
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.92 16,085 5,218 -67.56 795 297 -62.64
2018-03-31 13F-HR TER / Teradyne, Inc. 45.69 64,793 60,742 -6.25 2,723 2,775 1.91
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.39 502,310 519,911 3.50 3,244 3,321 2.37
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.84 3,785 3,435 -9.25 325 288 -11.38
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.62 83,113 119,199 43.42 6,961 9,968 43.20
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.09 58,340 61,043 4.63 1,958 2,020 3.17
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.59 364,092 397,936 9.30 4,434 4,611 3.99
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.25 28,719 3,479 -87.89 2,037 227 -88.86
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.06 30,150 30,150 0.00 310 243 -21.61
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.08 68,518 58,960 -13.95 3,824 4,368 14.23
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 125,489 136,182 8.52 4,058 4,332 6.75
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 234.65 20,108 21,615 7.49 5,598 5,072 -9.40
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.37 64,091 93,548 45.96 11,020 14,441 31.04
2018-03-31 13F-HR SON / Sonoco Products Co. 47.94 12,249 11,347 -7.36 652 544 -16.56
2018-03-31 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 43.41 10,372 11,103 7.05 442 482 9.05
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 329.69 1,002 731 -27.05 325 241 -25.85
2018-03-31 13F-HR ERF / Enerplus Corporation 11.36 47,114 43,851 -6.93 458 498 8.73
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.52 59,849 63,388 5.91 523 540 3.25
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.41 40,200 35,200 -12.44 97 85 -12.37
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.27 76,302 59,173 -22.45 2,835 2,087 -26.38
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.44 31,380 40,952 30.50 3,600 4,236 17.67
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.30 3,555 3,708 4.30 209 231 10.53
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.05 11,145 10,145 -8.97 145 102 -29.66
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.03 0 2,009 0 211
2018-03-31 13F-HR CSA / Victory Portfolios II 45.79 25,103 19,830 -21.01 1,161 908 -21.79
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.56 13,808 6,382 -53.78 1,053 495 -52.99
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.06 35,446 36,527 3.05 4,041 3,728 -7.75
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.67 26,572 5,715 -78.49 1,293 301 -76.72
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.99 294,364 388,531 31.99 17,465 21,753 24.55
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.58 17,335 13,391 -22.75 283 222 -21.55
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 159,659 146,501 -8.24 10,754 8,495 -21.01
2018-03-31 13F-HR V / Visa, Inc. 119.74 322,929 317,344 -1.73 36,842 37,999 3.14
2018-03-31 13F-HR V / Visa, Inc. Call 0.80 6,000 2,500 -58.33 50 2 -96.00
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.93 78,976 108,576 37.48 326 427 30.98
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.55 14,509 103,648 614.37 153 1,094 615.03
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.31 95,022 110,041 15.81 14,721 16,980 15.35
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.22 131,045 129,368 -1.28 7,664 6,756 -11.85
2018-03-31 13F-HR EML / Eastern Company 28.49 11,796 10,072 -14.62 308 287 -6.82
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.83 32,215 29,086 -9.71 405 344 -15.06
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.82 15,427 15,481 0.35 196 183 -6.63
2018-03-31 13F-HR UN / Unilever N.V. 56.46 86,354 83,455 -3.36 4,865 4,712 -3.14
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 76,095 94,543 24.24 4,132 5,174 25.22
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.93 0 26,691 0 105
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 42.03 9,876 4,973 -49.65 488 209 -57.17
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.13 21,145 17,995 -14.90 977 920 -5.83
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.37 634,422 633,203 -0.19 38,480 33,161 -13.82
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 1.20 4,200 2,500 -40.48 30 3 -90.00
2018-03-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 30.63 6,558 6,530 -0.43 204 200 -1.96
2018-03-31 13F-HR WEN / The Wendy's Company 17.60 33,588 34,199 1.82 550 602 9.45
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.45 10,411 11,411 9.61 41 28 -31.71
2018-03-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.34 13,450 13,950 3.72 204 200 -1.96
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 23.99 17,796 17,797 0.01 457 427 -6.56
2018-03-31 13F-HR SAP / SAP SE 104.13 11,650 23,211 99.24 1,305 2,417 85.21
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.34 161,795 168,419 4.09 4,281 6,625 54.75
2018-03-31 13F-HR G / Genpact Ltd. 31.98 19,891 20,604 3.58 630 659 4.60
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 218,461 192,643 -11.82 11,659 10,290 -11.74
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.50 101,616 107,376 5.67 7,781 8,751 12.47
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.70 86,890 55,418 -36.22 4,440 2,422 -45.45
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.23 145,180 155,799 7.31 819 815 -0.49
2018-03-31 13F-HR DENN / Denny's Corp. 15.37 11,822 11,972 1.27 157 184 17.20
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.33 333,545 319,888 -4.09 36,477 34,333 -5.88
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 17,919 28,271 57.77 2,348 4,088 74.11
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.18 18,250 27,699 51.78 1,346 2,110 56.76
2018-03-31 13F-HR STT / State Street Corp. 99.92 46,796 55,245 18.05 4,599 5,520 20.03
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.43 5,283 7,023 32.94 1,065 1,527 43.38
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.67 15,005 15,005 0.00 24 25 4.17
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.69 27,927 25,427 -8.95 319 170 -46.71
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.64 47,832 36,155 -24.41 3,202 2,084 -34.92
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.30 108,549 132,752 22.30 7,199 8,536 18.57
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.52 3,749 3,915 4.43 449 464 3.34
2018-03-31 13F-HR CLB / Core Laboratories N.V. 107.93 7,534 9,617 27.65 828 1,038 25.36
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.85 5,521 9,074 64.35 251 407 62.15
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 96,869 103,013 6.34 364 383 5.22
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 440,083 473,862 7.68 42,601 44,858 5.30
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.55 25,520 29,471 15.48 279 311 11.47
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.49 13,036 12,948 -0.68 640 589 -7.97
2018-03-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 59.02 43,053 52,104 21.02 2,583 3,075 19.05
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.51 12,179 13,472 10.62 195 209 7.18
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.31 253,853 252,992 -0.34 13,334 10,199 -23.51
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. Call 0.00 200 200 0.00 1 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. Put 10.00 500 1,000 100.00 4 10 150.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.99 167,388 162,923 -2.67 27,468 25,903 -5.70
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.54 0 2,720 0 249
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.95 8,752 8,843 1.04 231 256 10.82
2018-03-31 13F-HR MCRO / IQ Hedge Macro Tracker ETF 26.34 10,100 10,100 0.00 268 266 -0.75
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.44 28,637 30,230 5.56 1,044 890 -14.75
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.13 15,708 11,197 -28.72 1,421 942 -33.71
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.90 27,687 26,416 -4.59 621 605 -2.58
2018-03-31 13F-HR SNES / SenesTech, Inc. 0.59 17,000 17,000 0.00 12 10 -16.67
2018-03-31 13F-HR YNDX / Yandex N.V. 39.42 29,118 33,332 14.47 954 1,314 37.74
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.07 35,182 44,210 25.66 313 180 -42.49
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.65 41,979 24,849 -40.81 2,545 1,532 -39.80
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.67 25,814 25,357 -1.77 1,086 1,006 -7.37
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 170,608 167,982 -1.54 12,294 12,045 -2.03
2018-03-31 13F-HR L / Loews Corp. 49.72 31,285 31,052 -0.74 1,568 1,544 -1.53
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.09 18,208 18,239 0.17 2,100 1,935 -7.86
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.22 50,637 35,025 -30.83 2,686 2,004 -25.39
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.65 12,027 10,861 -9.69 711 637 -10.41
2018-03-31 13F-HR SYG / SSGA Active ETF Trust 78.17 8,328 8,840 6.15 656 691 5.34
2018-03-31 13F-HR MGEN / Miragen Therapeutics 7.05 19,940 19,434 -2.54 208 137 -34.13
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.26 13,196 14,428 9.34 228 249 9.21
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 643,997 477,813 -25.81 42,506 34,927 -17.83
2018-03-31 13F-HR AGEN / Agenus Inc. 4.69 0 33,668 0 158
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.28 30,648 32,302 5.40 3,406 3,530 3.64
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 84.62 18,588 26,860 44.50 1,507 2,273 50.83
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.24 8,868 9,127 2.92 1,338 1,353 1.12
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.59 32,127 35,511 10.53 3,147 3,146 -0.03
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.67 8,949 5,016 -43.95 940 525 -44.15
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.85 22,798 24,384 6.96 751 801 6.66
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.62 335,034 119,810 -64.24 6,359 2,111 -66.80
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 0.93 3,300 11,800 257.58 15 11 -26.67
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.82 162,705 245,801 51.07 4,884 7,330 50.08
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 50,550 48,510 -4.04 698 630 -9.74
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 145,248 172,660 18.87 21,591 25,356 17.44
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.05 298,436 295,280 -1.06 23,274 18,322 -21.28
2018-03-31 13F-HR GSP / Barclays iPath S&P GSCI Total Return Index ETN due 6/12/2036 15.98 17,605 125,239 611.38 272 2,001 635.66
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.43 18,964 18,964 0.00 176 122 -30.68
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.20 24,828 25,193 1.47 495 509 2.83
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.21 44,576 42,244 -5.23 7,247 7,106 -1.95
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.56 2,988 3,969 32.83 216 288 33.33
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 80,124 80,124 0.00 1,597 1,278 -19.97
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.74 55,551 52,898 -4.78 3,690 3,319 -10.05
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.03 186,289 187,267 0.52 2,619 2,441 -6.80
2018-03-31 13F-HR KSU / Kansas City Southern 109.78 22,378 21,698 -3.04 2,353 2,382 1.23
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.57 12,541 15,132 20.66 892 962 7.85
2018-03-31 13F-HR CCJ / Cameco Corp. 9.10 18,285 13,950 -23.71 167 127 -23.95
2018-03-31 13F-HR AWR / American States Water Co. 53.02 31,130 16,918 -45.65 1,795 897 -50.03
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.34 77,524 75,882 -2.12 4,864 3,668 -24.59
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.03 298,639 298,737 0.03 4,078 3,892 -4.56
2018-03-31 13F-HR RMD / ResMed Inc. 99.17 68,901 68,710 -0.28 5,832 6,814 16.84
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.46 101,297 96,569 -4.67 1,434 1,396 -2.65
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.33 10,861 12,141 11.79 175 174 -0.57
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.30 6,134 6,086 -0.78 973 933 -4.11
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.36 21,946 36,289 65.36 320 485 51.56
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 44.19 22,651 26,001 14.79 1,043 1,149 10.16
2018-03-31 13F-HR GMT / GATX Corp. 68.43 3,265 3,069 -6.00 204 210 2.94
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.64 183,932 184,011 0.04 6,675 7,478 12.03
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.52 22,746 24,003 5.53 3,414 3,637 6.53
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 54.99 19,779 21,621 9.31 1,018 1,189 16.80
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 1,850,903 1,836,927 -0.76 67,022 65,213 -2.70
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.78 207,820 163,443 -21.35 11,148 8,626 -22.62
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.69 0 3,238 0 271
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.39 42,799 45,096 5.37 819 739 -9.77
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.45 431,586 98,243 -77.24 18,867 3,876 -79.46
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.80 10,000 10,000 0.00 60 68 13.33
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.21 14,347 14,208 -0.97 1,788 1,708 -4.47
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.72 51,684 51,597 -0.17 11,064 11,182 1.07
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.13 4,564 4,245 -6.99 271 251 -7.38
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.11 71,197 53,012 -25.54 442 324 -26.70
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 76.22 73,308 73,237 -0.10 5,280 5,582 5.72
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.03 24,749 9,575 -61.31 2,124 795 -62.57
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.65 14,537 14,572 0.24 1,333 1,321 -0.90
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.23 8,376 8,524 1.77 515 539 4.66
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.42 117,522 120,343 2.40 12,976 12,687 -2.23
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.48 306,096 307,704 0.53 5,170 4,457 -13.79
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 20,238 22,252 9.95
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 64,629 47,139 -27.06 8,053 5,378 -33.22
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Put 3.19 47,400 28,200 -40.51 2 90 4,400.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.27 13,577 12,986 -4.35 477 497 4.19
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.60 0 10,612 0 346
2018-03-31 13F-HR PBPB / Potbelly Corp 12.05 10,785 10,785 0.00 132 130 -1.52
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.22 400,187 244,899 -38.80 8,638 3,728 -56.84
2018-03-31 13F-HR PUK / Prudential PLC 51.56 4,757 4,965 4.37 242 256 5.79
2018-03-31 13F-HR HF / HFF, Inc. 48.61 34,351 34,270 -0.24 1,663 1,666 0.18
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.48 145,447 161,814 11.25 10,333 13,023 26.03
2018-03-31 13F-HR SNE / Sony Corp. 48.47 16,670 7,695 -53.84 744 373 -49.87
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.08 44,577 41,402 -7.12 6,451 7,497 16.21
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 86,325 84,619 -1.98 6,633 6,086 -8.25
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.03 7,663 8,555 11.64 504 428 -15.08
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 25,390 27,454 8.13 846 803 -5.08
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.42 6,637 5,699 -14.13 777 692 -10.94
2018-03-31 13F-HR TSG / Stars Group Inc. 27.54 40,284 104,755 160.04 939 2,885 207.24
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.81 459,306 348,162 -24.20 36,900 25,350 -31.30
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 55.11 11,887 6,079 -48.86 664 335 -49.55
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 715,548 845,167 18.11 32,851 39,710 20.88
2018-03-31 13F-HR CYTX / Cytori Therapeutics, Inc. 0.31 15,800 15,934 0.85 5 5 0.00
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.33 24,774 24,439 -1.35 318 277 -12.89
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.10 10,818 10,655 -1.51 683 651 -4.69
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.47 56,371 64,163 13.82 2,007 2,212 10.21
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 249,091 248,933 -0.06 2,209 2,031 -8.06
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.51 46,768 32,206 -31.14 5,009 3,076 -38.59
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.80 327,385 329,274 0.58 7,808 9,155 17.25
2018-03-31 13F-HR WAT / Waters Corp. 199.90 2,179 1,941 -10.92 421 388 -7.84
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.06 65,768 57,185 -13.05 1,580 1,662 5.19
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 0.30 1,500 13,500 800.00 5 4 -20.00
2018-03-31 13F-HR CYAN / Cyanotech Corp. 5.08 29,915 29,915 0.00 117 152 29.91
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.57 112,159 113,615 1.30 11,392 11,540 1.30
2018-03-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 11.71 27,057 110,207 307.31 371 1,290 247.71
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.56 0 29,823 0 464
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.53 20,351 28,537 40.22 287 386 34.49
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.88 244,688 10,315 -95.78 11,659 267 -97.71
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.65 15,440 244,688 1,484.77 399 11,659 2,822.06
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.39 564,386 711,784 26.12 32,137 41,558 29.32
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.27 132,450 10,703 -91.92 1,614 142 -91.20
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.30 28,352 27,260 -3.85 763 717 -6.03
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.55 13,904 13,910 0.04 575 731 27.13
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.09 12,871 13,109 1.85 120 106 -11.67
2018-03-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.53 16,250 19,250 18.46 111 145 30.63
2018-03-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.56 11,008 28,584 159.67 147 359 144.22
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.40 219,939 224,675 2.15 3,669 3,685 0.44
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 45.19 7,802 6,439 -17.47 385 291 -24.42
2018-03-31 13F-HR HUM / Humana, Inc. 268.74 20,928 18,650 -10.88 5,173 5,012 -3.11
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.65 128,998 102,519 -20.53 9,395 7,448 -20.72
2018-03-31 13F-HR OMC / Omnicom Group, Inc. Put 2.95 55,000 40,000 -27.27 209 118 -43.54
2018-03-31 13F-HR VIXM / ProShares VIX Mid-Term Futures ETF 26.42 49,836 49,164 -1.35 1,051 1,299 23.60
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.06 5,312 95,894 1,705.23 322 5,759 1,688.51
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.72 34,258 34,454 0.57 1,450 1,265 -12.76
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.30 5,649 8,120 43.74 234 311 32.91
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.66 99,467 95,743 -3.74 7,328 6,574 -10.29
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.23 65,916 71,371 8.28 6,806 7,082 4.06
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.34 291,981 322,578 10.48 4,506 4,948 9.81
2018-03-31 13F-HR KBH / KB Home 28.48 16,511 18,817 13.97 518 536 3.47
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 3,303 3,238 -1.97
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.29 13,158 12,424 -5.58 886 836 -5.64
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.75 189,151 194,267 2.70 16,035 17,046 6.30
2018-03-31 13F-HR BOX / Box, Inc. 20.55 10,690 11,290 5.61 225 232 3.11
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.08 197,605 241,294 22.11 2,378 3,155 32.67
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 0.80 5,000 5,000 0.00 6 4 -33.33
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.75 25,360 26,686 5.23 3,897 4,023 3.23
2018-03-31 13F-HR CASM / CAS Medical Systems, Inc. 1.26 245,489 240,889 -1.87 191 304 59.16
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.46 3,863 4,001 3.57 605 618 2.15
2018-03-31 13F-HR WBIR / WBI Tactical Rotation Shares 25.10 34,055 28,883 -15.19 868 725 -16.47
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.69 33,092 66,277 100.28 341 642 88.27
2018-03-31 13F-HR B / Barnes Group, Inc. 59.65 10,260 12,088 17.82 653 721 10.41
2018-03-31 13F-HR FKU / First Trust United Kingdom AlphaDEX Fund 39.76 84,373 87,528 3.74 3,373 3,480 3.17
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.17 8,524 8,355 -1.98 576 603 4.69
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.88 20,086 20,006 -0.40 1,039 1,058 1.83
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.90 120,482 162,629 34.98 1,742 2,586 48.45
2018-03-31 13F-HR BFOR / Barron's 400 ETF 41.59 21,391 20,896 -2.31 887 869 -2.03
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.29 107,763 109,154 1.29 26,646 26,338 -1.16
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 3.37 1,500 9,500 533.33 0 32
2018-03-31 13F-HR CS / Credit Suisse Group 16.83 368,337 411,957 11.84 6,582 6,932 5.32
2018-03-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.94 168,390 137,641 -18.26 6,614 5,360 -18.96
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.34 317,078 122,509 -61.36 6,155 2,614 -57.53
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.36 623,494 684,323 9.76 25,826 27,616 6.93
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.68 7,504 7,099 -5.40 312 303 -2.88
2018-03-31 13F-HR PVI / PowerShares Exchange-Traded Fund Trust II 24.71 13,391 30,676 129.08 332 758 128.31
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.40 52,727 54,666 3.68 3,682 3,794 3.04
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.88 105,918 107,088 1.10 10,912 11,338 3.90
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.14 17,960 18,548 3.27 599 559 -6.68
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.46 16,628 16,628 0.00 172 124 -27.91
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.69 33,336 33,993 1.97 2,625 2,403 -8.46
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.96 209,125 210,052 0.44 36,025 38,641 7.26
2018-03-31 13F-HR CME / CME Group, Inc. 161.71 121,844 109,080 -10.48 17,792 17,639 -0.86
2018-03-31 13F-HR CME / CME Group, Inc. Put 3.21 72,500 34,000 -53.10 4 109 2,625.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.74 15,306 11,928 -22.07 1,788 140 -92.17
2018-03-31 13F-HR BCS / Barclays Bank Plc 116.82 15,580 15,306 -1.76 1,816 1,788 -1.54
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.37 40,231 24,165 -39.93 2,795 1,628 -41.75
2018-03-31 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 29.25 68,918 76,862 11.53 2,013 2,248 11.67
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.41 10,751 10,601 -1.40 630 651 3.33
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.28 6,410 6,726 4.93 336 392 16.67
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.02 314,569 304,770 -3.12 6,491 6,712 3.40
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.26 34,521 36,080 4.52 3,520 3,834 8.92
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.69 83,393 83,393 0.00 1,046 725 -30.69
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.42 8,543 11,010 28.88 297 390 31.31
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.80 49,957 82,333 64.81 4,387 3,606 -17.80
2018-03-31 13F-HR TTFS / TrimTabs Float Shrink ETF 68.51 27,859 27,791 -0.24 1,994 1,904 -4.51
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.41 106,740 109,825 2.89 3,348 4,877 45.67
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 82,958 78,244 -5.68 4,669 4,031 -13.66
2018-03-31 13F-HR ROAM / Hartford Multifactor Emerging Markets ETF 26.16 46,604 57,036 22.38 1,202 1,492 24.13
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 43.95 5,988 5,870 -1.97 289 258 -10.73
2018-03-31 13F-HR KBA / KraneShares CSI China Internet ETF 34.87 19,534 19,413 -0.62 673 677 0.59
2018-03-31 13F-HR DHXM / DHX Media Ltd. 3.00 12,000 12,000 0.00 43 36 -16.28
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 49,620 52,321 5.44 2,394 2,561 6.98
2018-03-31 13F-HR DWFI / SPDR Series Trust 25.21 19,311 22,057 14.22 487 556 14.17
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.34 35,807 39,712 10.91 1,835 1,999 8.94
2018-03-31 13F-HR REG / Regency Centers Corp. 58.81 14,762 14,300 -3.13 1,023 841 -17.79
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.10 25,737 29,071 12.95 1,260 1,311 4.05
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.20 20,922 16,337 -21.91 759 575 -24.24
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.64 416,438 552,413 32.65 28,003 35,710 27.52
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 5.00 0 1,000 0 5
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.77 260,298 316,869 21.73 9,328 11,017 18.11
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.58 60,168 58,886 -2.13 2,702 2,625 -2.85
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.74 9,489 10,393 9.53 431 465 7.89
2018-03-31 13F-HR QUS / SPDR MSCI USA Quality Mix ETF 76.29 8,211 8,939 8.87 627 682 8.77
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.53 42,677 36,688 -14.03 2,875 2,551 -11.27
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.24 135,130 122,184 -9.58 6,038 5,039 -16.55
2018-03-31 13F-HR LPT / Liberty Property Trust 40.05 6,779 6,142 -9.40 292 246 -15.75
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.08 163,147 167,477 2.65 7,840 8,053 2.72
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.50 12,097 11,334 -6.31 74 119 60.81
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.38 33,225 38,225 15.05 384 435 13.28
2018-03-31 13F-HR IBIO / iBio Inc. 0.22 135,020 135,020 0.00 24 30 25.00
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.55 49,634 51,112 2.98 941 999 6.16
2018-03-31 13F-HR DGT / SPDR Dow Jones Global Titans ETF 84.10 2,378 2,378 0.00 203 200 -1.48
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 505,285 529,222 4.74 53,359 52,597 -1.43
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.55 38,395 41,941 9.24 1,269 1,407 10.87
2018-03-31 13F-HR BME / BlackRock Health Sciences Trust 35.07 10,523 27,687 163.11 383 971 153.52
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.94 21,213 28,062 32.29 2,220 3,057 37.70
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.54 109,694 93,498 -14.76 3,930 3,229 -17.84
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.44 158,440 142,805 -9.87 6,906 7,632 10.51
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.38 200,069 237,515 18.72 2,890 2,940 1.73
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 395.07 21,168 21,234 0.31 8,646 8,389 -2.97
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 506,913 629,071 24.10 3,272 4,576 39.85
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 16,292 17,207 5.62 1,921 2,027 5.52
2018-03-31 13F-HR EFX / Equifax, Inc. Put 5.00 1,400 200 -85.71 2 1 -50.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.20 2,600 2,500 -3.85 251 268 6.77
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.47 9,511 9,083 -4.50 1,029 958 -6.90
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.44 12,806 12,806 0.00 391 377 -3.58
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.87 6,386 6,968 9.11 978 1,107 13.19
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.39 179,603 173,066 -3.64 9,625 10,451 8.58
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.49 8,370 8,815 5.32 433 542 25.17
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 35,638 36,169 1.49 834 740 -11.27
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 7,737 8,885 14.84
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 45.85 22,115 27,285 23.38 1,020 1,251 22.65
2018-03-31 13F-HR CC / Chemours Company (The) 48.67 16,564 17,567 6.06 834 855 2.52
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.80 119,375 114,163 -4.37 6,174 6,028 -2.36
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.25 206,204 200,271 -2.88 8,393 8,061 -3.96
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 293,662 394,044 34.18 4,266 5,949 39.45
2018-03-31 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 64.37 5,826 5,826 0.00 378 375 -0.79
2018-03-31 13F-HR SHPG / Shire Plc. 148.56 5,081 5,513 8.50 782 819 4.73
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.37 11,852 39,782 235.66 695 2,322 234.10
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.03 254,562 257,726 1.24 39,622 41,245 4.10
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 0.38 0 8,000 0 3
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 2.68 1,206,700 483,600 -59.92 2,430 1,298 -46.58
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.30 13,658 13,615 -0.31 308 290 -5.84
2018-03-31 13F-HR LKQ / LKQ Corp. 37.75 5,389 7,364 36.65 220 278 26.36
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 85.99 27,465 26,958 -1.85 2,574 2,318 -9.95
2018-03-31 13F-HR LBY / Libbey, Inc. 4.88 10,456 10,456 0.00 79 51 -35.44
2018-03-31 13F-HR CSB / Victory Portfolios II 42.67 80,213 84,373 5.19 3,576 3,600 0.67
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 103.25 5,343 5,298 -0.84 541 547 1.11
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.85 39,453 43,196 9.49 12,119 15,069 24.34
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Put 5.83 1,200 1,200 0.00 2 7 250.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 133.30 2,175 2,048 -5.84 287 273 -4.88
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 52.05 38,210 38,154 -0.15 1,985 1,986 0.05
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.39 25,941 25,232 -2.73 2,948 2,634 -10.65
2018-03-31 13F-HR UNM / Unum Group 47.68 9,881 10,738 8.67 539 512 -5.01
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 31.00 132,982 98,879 -25.64 4,084 3,065 -24.95
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.72 13,923 14,018 0.68 1,556 1,538 -1.16
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.85 24,427 27,443 12.35 233 243 4.29
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.58 58,971 84,586 43.44 11,009 16,120 46.43
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF Call 0.22 0 9,000 0 2
2018-03-31 13F-HR FOR / Forestar Group Inc 21.15 30,641 30,641 0.00 674 648 -3.86
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.65 28,478 28,202 -0.97 5,208 4,982 -4.34
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.56 11,652 22,818 95.83 191 355 85.86
2018-03-31 13F-HR KSS / Kohl's Corp. 65.91 4,596 4,567 -0.63 247 301 21.86
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 121.61 7,742 5,304 -31.49 950 645 -32.11
2018-03-31 13F-HR HAL / Halliburton Co. 46.85 137,795 52,940 -61.58 6,738 2,480 -63.19
2018-03-31 13F-HR SNA / Snap-On Inc. 147.63 27,500 17,497 -36.37 4,781 2,583 -45.97
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.80 55,570 53,207 -4.25 3,830 3,288 -14.15
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 186.94 10,427 4,793 -54.03 1,989 896 -54.95
2018-03-31 13F-HR LOGM / LogMein, Inc. 116.56 4,263 4,401 3.24 486 513 5.56
2018-03-31 13F-HR BBRC / Columbia Beyond BRICs ETF 19.53 22,586 22,637 0.23 415 442 6.51
2018-03-31 13F-HR PNR / Pentair plc. 67.94 15,062 14,263 -5.30 1,063 969 -8.84
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.82 15,102 14,210 -5.91 668 580 -13.17
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.33 57,762 64,035 10.86 3,973 3,479 -12.43
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.98 13,615 13,459 -1.15 97 94 -3.09
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.43 10,917 10,091 -7.57 839 741 -11.68
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.77 25,318 24,652 -2.63 798 586 -26.57
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.45 28,581 28,885 1.06 1,533 1,544 0.72
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.24 8,360 8,255 -1.26 899 910 1.22
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.71 139,407 144,007 3.30 2,854 3,271 14.61
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.04 28,252 25,871 -8.43 1,231 1,010 -17.95
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.18 33,332 35,026 5.08 2,040 2,108 3.33
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.28 18,441 14,741 -20.06 243 181 -25.51
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.44 23,150 32,255 39.33 1,313 1,885 43.56
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.67 20,086 21,500 7.04 973 1,025 5.34
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.63 3,054 3,075 0.69 415 374 -9.88
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.41 70,680 72,802 3.00 4,555 4,835 6.15
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.45 132,728 115,460 -13.01 5,148 3,978 -22.73
2018-03-31 13F-HR VIVMF / Viveve Medical, Inc. 3.66 1,750,256 1,760,256 0.57 8,695 6,445 -25.88
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 47,534 49,603 4.35 3,475 3,655 5.18
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.20 49,653 48,874 -1.57 263 254 -3.42
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 572.36 1,290 1,230 -4.65 787 704 -10.55
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.89 131,918 123,976 -6.02 4,569 4,326 -5.32
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 475,982 467,882 -1.70 3,818 3,082 -19.28
2018-03-31 13F-HR VRML / Vermillion, Inc. 1.37 30,000 30,000 0.00 58 41 -29.31
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.74 18,278 22,293 21.97 425 507 19.29
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.38 19,194 18,078 -5.81 1,687 1,652 -2.07
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.76 142,999 106,381 -25.61 4,243 3,059 -27.90
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.53 67,030 111,299 66.04 8,903 14,417 61.93
2018-03-31 13F-HR ATEC / Alphatec Holdings, Inc. 3.21 268,333 268,333 0.00 714 862 20.73
2018-03-31 13F-HR WM / Waste Management, Inc. 84.24 50,382 48,170 -4.39 4,349 4,058 -6.69
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.29 12,436 22,024 77.10 1,361 2,363 73.62
2018-03-31 13F-HR DW / Drew Industries, Inc. 103.71 9,075 9,343 2.95 1,186 969 -18.30
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.88 34,404 47,602 38.36 5,526 7,801 41.17
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.22 30,079 39,749 32.15 1,556 2,036 30.85
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 76.49 0 2,667 0 204
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.92 13,404 12,361 -7.78 654 580 -11.31
2018-03-31 13F-HR LIT / Global X Funds 32.94 16,726 19,127 14.35 650 630 -3.08
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 1,163,832 1,186,690 1.96 71,161 71,745 0.82
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.23 13,065 26,990 106.58 168 438 160.71
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. Call 0.00 0 100 0 0
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.13 6,885 6,327 -8.10 921 836 -9.23
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 0.32 17,033 37,033 117.42 9 12 33.33
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.87 8,282 8,001 -3.39 565 583 3.19
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.64 126,213 147,138 16.58 5,461 5,097 -6.67
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.65 5,939 6,283 5.79 292 268 -8.22
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 30,340 31,340 3.30 100 81 -19.00
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.37 2,383 3,083 29.37 401 553 37.91
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.44 11,814 13,271 12.33 2,320 2,315 -0.22
2018-03-31 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.16 12,994 12,994 0.00 182 171 -6.04
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.53 7,391 8,161 10.42 416 494 18.75
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.25 18,947 16,808 -11.29 589 458 -22.24
2018-03-31 13F-HR EQIX / Equinix, Inc. 415.50 765 1,290 68.63 344 536 55.81
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.16 0 19,398 0 100
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 203.19 2,051 3,632 77.08 457 738 61.49
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.48 13,405 9,849 -26.53 750 576 -23.20
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.76 171,157 231,433 35.22 10,268 14,062 36.95
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.32 27,823 27,802 -0.08 841 843 0.24
2018-03-31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.25 10,766 10,766 0.00 42 35 -16.67
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.92 10,497 12,666 20.66 646 797 23.37
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.70 4,504 3,943 -12.46 413 401 -2.91
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.00 25,592 42,066 64.37 860 1,388 61.40
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.59 6,418 6,344 -1.15 678 765 12.83
2018-03-31 13F-HR APA / Apache Corp. 38.54 15,943 14,194 -10.97 674 547 -18.84
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 8,071 8,706 7.87
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.70 190,286 192,667 1.25 6,892 6,879 -0.19
2018-03-31 13F-HR NUDM / NuShares ESG International Developed Markets Equity ETF 26.45 13,005 13,005 0.00 350 344 -1.71
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.91 111,711 123,757 10.78 6,548 7,043 7.56
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.79 150,931 139,104 -7.84 13,881 12,907 -7.02
2018-03-31 13F-HR EGN / Energen Corp. 62.51 5,360 5,183 -3.30 309 324 4.85
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.47 31,109 14,998 -51.79 1,123 517 -53.96
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.13 270,945 534,756 97.37 9,598 20,923 117.99
2018-03-31 13F-HR GGG / Graco Inc. 45.80 7,476 6,768 -9.47 338 310 -8.28
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 13.76 24,425 24,425 0.00 364 336 -7.69
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.61 17,548 26,868 53.11 356 527 48.03
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.86 98,130 103,194 5.16 2,860 2,565 -10.31
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 10,124 0 -100.00 235 0
2018-03-31 13F-HR DNI / Dividend and Income Fund 12.57 51,856 57,032 9.98 696 717 3.02
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 171.98 3,079 2,791 -9.35 536 480 -10.45
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.18 27,000 17,000 -37.04 52 3 -94.23
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.88 78,476 72,652 -7.42 11,359 9,872 -13.09
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.87 5,033 5,012 -0.42 311 265 -14.79
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 42.92 69,040 67,082 -2.84 3,302 2,879 -12.81
2018-03-31 13F-HR TELL / Tellurian Inc. 7.18 34,650 33,550 -3.17 336 241 -28.27
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 7.90 17,600 17,600 0.00 148 139 -6.08
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.61 121,895 121,152 -0.61 4,929 4,314 -12.48
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.79 0 13,970 0 39
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 310,961 307,568 -1.09 1,670 1,918 14.85
2018-03-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 69.38 101,612 101,136 -0.47 6,453 7,017 8.74
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.29 79,065 35,734 -54.80 3,732 1,654 -55.68
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.42 62,296 94,841 52.24 4,781 7,248 51.60
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.09 83,549 90,785 8.66 935 1,007 7.70
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 449,313 468,289 4.22 61,662 63,561 3.08
2018-03-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 53.49 6,100 6,095 -0.08 333 326 -2.10
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.45 9,095 8,636 -5.05 926 807 -12.85
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 37.09 15,574 16,500 5.95 558 612 9.68
2018-03-31 13F-HR TINY / Harris & Harris Group, Inc. 1.85 17,300 17,300 0.00 34 32 -5.88
2018-03-31 13F-HR SBIO / ALPS Medical Breakthroughs ETF 34.07 8,748 14,323 63.73 285 488 71.23
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.06 545,483 632,918 16.03 34,420 39,911 15.95
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 20,680 18,154 -12.21 1,220 1,028 -15.74
2018-03-31 13F-HR LULU / lululemon athletica inc. 88.98 20,869 22,712 8.83 1,643 2,021 23.01
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.43 9,962 8,864 -11.02 474 385 -18.78
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.65 12,537 14,786 17.94 917 1,089 18.76
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.63 133,955 153,531 14.61 2,512 2,707 7.76
2018-03-31 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN 21.92 11,160 15,376 37.78 195 337 72.82
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.67 99,342 96,965 -2.39 4,175 3,944 -5.53
2018-03-31 13F-HR IGT / International Game Technology PLC 26.61 16,243 16,946 4.33 430 451 4.88
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.35 27,985 18,430 -34.14 1,674 1,960 17.08
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.37 23,325 24,642 5.65 423 428 1.18
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 28,221 29,770 5.49 2,395 2,530 5.64
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.82 22,000 22,000 0.00 787 678 -13.85
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 7,683 8,663 12.76
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.25 5,717 7,010 22.62 602 857 42.36
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.76 82,549 51,261 -37.90 1,794 1,064 -40.69
2018-03-31 13F-HR BLD / TopBuild Corp. 76.86 0 5,751 0 442
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.29 32,815 34,080 3.85 833 862 3.48
2018-03-31 13F-HR HDGE / Active Bear ETF/The 8.24 548,620 23,917 -95.64 4,291 197 -95.41
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.50 71,671 76,006 6.05 2,564 2,394 -6.63
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.72 74,352 70,697 -4.92 6,170 5,848 -5.22
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.74 72,146 99,246 37.56 772 768 -0.52
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 206.00 4,713 11,830 151.01 1,040 2,437 134.33
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.45 87,939 91,657 4.23 5,987 5,632 -5.93
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.74 350,210 347,793 -0.69 26,431 24,950 -5.60
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.97 22,614 24,214 7.08 319 314 -1.57
2018-03-31 13F-HR CI / Cigna Corp. 168.17 13,706 20,556 49.98 2,784 3,457 24.17
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 254.92 1,597 1,118 -29.99 381 285 -25.20
2018-03-31 13F-HR SXI / Standex International Corp. 95.45 3,031 3,185 5.08 309 304 -1.62
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.86 35,103 44,026 25.42 183 214 16.94
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.26 32,489 12,975 -60.06 1,544 704 -54.40
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 283.78 2,264 2,516 11.13 535 714 33.46
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.20 22,446 38,361 70.90 526 890 69.20
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.00 22,804 24,089 5.63 278 265 -4.68
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 380,900 401,628 5.44 28,322 27,115 -4.26
2018-03-31 13F-HR C / Citigroup, Inc. Put 0.12 40,000 40,000 0.00 3 5 66.67
2018-03-31 13F-HR EXPE / Expedia, Inc. 111.61 4,259 4,220 -0.92 513 471 -8.19
2018-03-31 13F-HR RTN / Raytheon Co. 216.12 124,691 129,707 4.02 23,450 28,032 19.54
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 471,911 408,002 -13.54 33,180 28,433 -14.31
2018-03-31 13F-HR CSX / CSX Corp. 55.75 197,336 187,604 -4.93 10,875 10,459 -3.83
2018-03-31 13F-HR BIDU / Baidu, Inc. 220.78 31,754 34,374 8.25 7,452 7,589 1.84
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.91 60,724 58,964 -2.90 1,142 1,174 2.80
2018-03-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.46 27,863 27,055 -2.90 869 824 -5.18
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 111.37 3,302 4,256 28.89 325 474 45.85
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.10 293,854 334,820 13.94 16,258 17,780 9.36
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.35 207,515 57,515 -72.28 588 135 -77.04
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.24 201,791 191,391 -5.15 19,894 18,229 -8.37
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.35 12,555 10,826 -13.77 302 242 -19.87
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.61 0 10,885 0 159
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.33 12,221 22,775 86.36 406 759 86.95
2018-03-31 13F-HR MPLX / MPLX LP 33.03 146,156 179,498 22.81 5,184 5,928 14.35
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.36 581,319 638,103 9.77 14,746 16,185 9.76
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 184,388 184,807 0.23 4,122 3,768 -8.59
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.45 38,395 81,409 112.03 1,168 2,479 112.24
2018-03-31 13F-HR GM / General Motors Company 36.38 489,903 366,675 -25.15 20,045 13,338 -33.46
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.29 18,527 17,553 -5.26 2,360 2,129 -9.79
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 79.20 0 7,740 0 613
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 93,257 34,145 -63.39 3,948 1,406 -64.39
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.67 206,005 240,211 16.60 6,153 7,127 15.83
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.06 16,540 62,601 278.48 226 755 234.07
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.54 104,085 93,977 -9.71 7,354 6,817 -7.30
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.42 64,251 79,704 24.05 1,151 1,309 13.73
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 245,923 226,711 -7.81 4,246 4,214 -0.75
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.89 2,115 2,801 32.43 223 291 30.49
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.78 105,145 42,937 -59.16 4,364 1,751 -59.88
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.81 9,726 5,485 -43.60 724 350 -51.66
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 130.73 0 2,815 0 368
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.59 35,544 40,040 12.65 1,306 1,385 6.05
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.57 14,259 14,248 -0.08 12,138 11,720 -3.44
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 10,366 11,983 15.60 570 875 53.51
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 206.12 2,234 2,518 12.71 444 519 16.89
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.75 113,809 123,751 8.74 6,372 6,775 6.32
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 121,416 76,261 -37.19 6,201 4,242 -31.59
2018-03-31 13F-HR VER / VEREIT, Inc. 6.90 29,830 14,636 -50.94 232 101 -56.47
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.25 218,030 210,220 -3.58 14,294 12,036 -15.80
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.50 11,463 12,151 6.00 312 322 3.21
2018-03-31 13F-HR VLY / Valley National Bancorp 12.47 79,631 79,575 -0.07 894 992 10.96
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 109,561 185,914 69.69 3,783 6,820 80.28
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.88 8,173 8,033 -1.71 486 473 -2.67
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.56 59,551 60,135 0.98 5,510 6,348 15.21
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.30 8,814 8,381 -4.91 289 212 -26.64
2018-03-31 13F-HR STE / STERIS Corp. 92.76 7,339 8,560 16.64 641 794 23.87
2018-03-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 926 919 -0.76
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 111.31 6,376 6,828 7.09 710 760 7.04
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.61 25,611 24,240 -5.35 2,317 2,657 14.67
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.63 3,078 2,967 -3.61 269 260 -3.35
2018-03-31 13F-HR AA / Alcoa Corp. 43.97 5,604 5,435 -3.02 304 239 -21.38
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.37 12,439 16,365 31.56 380 497 30.79
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.13 48,270 54,325 12.54 1,428 1,528 7.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.55 10,731 7,277 -32.19 364 266 -26.92
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 58.26 73,980 49,052 -33.70 4,288 2,858 -33.35
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.18 12,678 12,678 0.00 123 91 -26.02
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.05 10,342 11,087 7.20 823 943 14.58
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.89 138,380 140,753 1.71 17,403 17,157 -1.41
2018-03-31 13F-HR CGNX / Cognex Corp. 51.79 14,325 14,193 -0.92 876 735 -16.10
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 232.34 6,587 7,050 7.03 1,399 1,638 17.08
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.00 11,731 13,908 18.56 387 445 14.99
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.33 36,704 42,391 15.49 2,320 2,854 23.02
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.65 267,668 410,533 53.37 7,462 11,761 57.61
2018-03-31 13F-HR QMN / IQ Hedge Market Neutral Tracker ETF 25.68 27,822 59,042 112.21 720 1,516 110.56
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 176.86 1,383 1,357 -1.88 208 240 15.38
2018-03-31 13F-HR MNESP / MSA Safety Inc. 82.74 3,585 3,904 8.90 280 323 15.36
2018-03-31 13F-HR SCG / SCANA Corp. 37.66 16,582 19,808 19.45 662 746 12.69
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.53 47,800 66,690 39.52 626 1,036 65.50
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.42 18,638 18,717 0.42 809 794 -1.85
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.47 99,393 112,358 13.04 2,940 3,086 4.97
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.82 174,316 185,618 6.48 5,304 4,607 -13.14
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 2,119,227 2,643,696 24.75 72,210 89,117 23.41
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.45 7,476 66,381 787.92 1,030 9,257 798.74
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.04 443,487 426,082 -3.92 2,807 2,574 -8.30
2018-03-31 13F-HR RWL / RevenueShares ETF 49.50 59,471 18,807 -68.38 3,049 931 -69.47
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.59 114,495 110,631 -3.37 36,685 37,348 1.81
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.53 617,157 620,825 0.59 35,052 35,098 0.13
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.40 63,634 63,634 0.00 279 280 0.36
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 0 257,245 0 5,520
2018-03-31 13F-HR GRFS / Grifols Sa 21.27 37,719 57,874 53.43 864 1,231 42.48
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.25 1,869 2,935 57.04 225 350 55.56
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.86 140,229 165,668 18.14 7,469 8,757 17.24
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 53.01 9,944 22,205 123.30 518 1,177 127.22
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.74 66,859 63,826 -4.54 4,922 4,132 -16.05
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.26 0 11,046 0 279
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.31 20,224 19,764 -2.27 1,716 1,686 -1.75
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.05 255,599 287,075 12.31 7,048 7,764 10.16
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.11 14,184 11,567 -18.45 1,300 996 -23.38
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.02 89,693 81,820 -8.78 6,559 4,829 -26.38
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.07 19,721 22,661 14.91 2,067 2,449 18.48
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.78 265,916 237,538 -10.67 27,766 24,651 -11.22
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.62 8,818 8,841 0.26 801 757 -5.49
2018-03-31 13F-HR MCO / Moody's Corp. 161.72 4,916 4,854 -1.26 724 785 8.43
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.08 17,125 17,729 3.53 2,303 2,182 -5.25
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.46 0 6,485 0 431
2018-03-31 13F-HR FCCY / 1st Constitution Bancorp 21.75 17,100 17,100 0.00 313 372 18.85
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.52 143,501 17,688 -87.67 6,429 1,778 -72.34
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.80 12,596 143,501 1,039.26 1,443 6,429 345.53
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.15 70,103 67,727 -3.39 8,589 8,205 -4.47
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.03 107,209 76,015 -29.10 4,515 3,119 -30.92
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 23,674 24,974 5.49 5,333 5,487 2.89
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.93 8,365 8,503 1.65 424 365 -13.92
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.09 111,869 125,152 11.87 1,534 1,638 6.78
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.69 225,816 224,674 -0.51 3,013 2,851 -5.38
2018-03-31 13F-HR PKX / POSCO 79.67 9,640 2,799 -70.96 748 223 -70.19
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.34 92,671 119,230 28.66 4,020 5,167 28.53
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 311,077 626,546 101.41 1,959 4,241 116.49
2018-03-31 13F-HR DG / Dollar General Corp. 94.00 74,912 83,564 11.55 7,016 7,855 11.96
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 3.96 23,500 23,500 0.00 88 93 5.68
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 73,831 0 -100.00 1,614 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 805,608 987,307 22.55 12,673 15,664 23.60
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.60 675,367 747,457 10.67 133,938 149,189 11.39
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.11 28,971 44,870 54.88 1,093 1,710 56.45
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.86 447,163 465,762 4.16 62,886 66,074 5.07
2018-03-31 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 23.79 30,431 24,000 -21.13 730 571 -21.78
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.58 37,396 37,062 -0.89 986 948 -3.85
2018-03-31 13F-HR RWK / RevenueShares ETF 58.80 8,414 17,007 102.13 507 1,000 97.24
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.09 22,276 19,069 -14.40 1,270 1,165 -8.27
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.75 1,001,329 974,905 -2.64 26,455 22,181 -16.16
2018-03-31 13F-HR MS / Morgan Stanley 53.93 242,893 275,153 13.28 12,739 14,839 16.48
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.54 49,714 37,930 -23.70 1,700 1,272 -25.18
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.52 16,124 16,089 -0.22 328 298 -9.15
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.17 77,621 102,492 32.04 1,082 1,350 24.77
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.86 100,760 125,704 24.76 986 1,114 12.98
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.08 158,263 161,554 2.08 11,048 11,160 1.01
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 10,326 9,194 -10.96 249 239 -4.02
2018-03-31 13F-HR CAC / Camden National Corp. 44.57 17,881 17,881 0.00 754 797 5.70
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.23 17,955 19,452 8.34 545 588 7.89
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.58 26,611 42,189 58.54 3,402 5,467 60.70
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.18 30,818 34,238 11.10 15,882 18,563 16.88
2018-03-31 13F-HR BLK / BlackRock, Inc. Call 3.50 4,500 2,000 -55.56 158 7 -95.57
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 18.06 10,403 11,903 14.42 192 215 11.98
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.68 253,347 326,716 28.96 3,827 4,470 16.80
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.81 0 16,315 0 568
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 18,706 8,421 -54.98 570 254 -55.44
2018-03-31 13F-HR FLS / Flowserve Corp. 43.19 7,520 7,085 -5.78 317 306 -3.47
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.53 3,646 3,725 2.17 438 557 27.17
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.61 6,411 6,437 0.41 1,352 1,581 16.94
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.36 79,157 79,119 -0.05 5,108 5,171 1.23
2018-03-31 13F-HR SDRL / Seadrill Limited 0.18 11,943 21,943 83.73 2 4 100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.68 15,106 17,042 12.82 911 966 6.04
2018-03-31 13F-HR TWI / Titan International, Inc. 12.62 34,625 34,625 0.00 446 437 -2.02
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 20,713 24,056 16.14 1,132 1,271 12.28
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.14 90,925 71,791 -21.04 2,348 1,805 -23.13
2018-03-31 13F-HR AROW / Arrow Financial Corp. 33.94 13,112 13,112 0.00 445 445 0.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.81 13,486 13,688 1.50 169 148 -12.43
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 79,935 78,351 -1.98 5,476 5,483 0.13
2018-03-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 4,932 5,217 5.78
2018-03-31 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 860 770 -10.47
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 276.78 22,045 22,093 0.22 5,977 6,115 2.31
2018-03-31 13F-HR AMLP / Alerian ETF 9.35 2,303,326 2,126,526 -7.68 24,827 19,888 -19.89
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.09 103,486 105,715 2.15 3,393 3,287 -3.12
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.54 117,354 111,706 -4.81 13,381 11,790 -11.89
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.05 260,683 190,781 -26.81 19,930 14,128 -29.11
2018-03-31 13F-HR HPQ / HP Inc. 21.92 103,301 98,229 -4.91 2,169 2,153 -0.74
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.51 5,962 5,663 -5.02 443 354 -20.09
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.82 7,382 10,357 40.30 592 806 36.15
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.23 12,878 13,722 6.55 1,164 1,444 24.05
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.20 0 6,979 0 804
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 154.97 113,299 113,533 0.21 17,306 17,594 1.66
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.50 143,584 99,723 -30.55 16,034 11,119 -30.65
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.50 73,581 83,506 13.49 2,917 3,215 10.22
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.38 21,450 67,560 214.97 2,367 7,457 215.04
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.86 15,800 12,498 -20.90 1,844 1,398 -24.19
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.69 15,267 27,793 82.05 1,700 3,410 100.59
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.75 3,271 2,366 -27.67 948 766 -19.20
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.06 57,235 58,022 1.38 869 816 -6.10
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.32 112,652 118,726 5.39 895 869 -2.91
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.91 101,595 103,446 1.82 4,054 3,818 -5.82
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.14 58,677 59,966 2.20 785 548 -30.19
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.59 181,024 110,072 -39.19 26,729 16,136 -39.63
2018-03-31 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 14.70 13,700 14,900 8.76 225 219 -2.67
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.87 20,822 21,384 2.70 3,542 3,718 4.97
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.39 0 8,399 0 314
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.84 6,197 8,782 41.71 322 464 44.10
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.13 55,499 57,552 3.70 1,962 1,964 0.10
2018-03-31 13F-HR ADNT / Adient plc 58.90 3,568 4,499 26.09 275 265 -3.64
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.88 11,480 30,058 161.83 105 297 182.86
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.48 4,247 4,677 10.12 316 339 7.28
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.33 47,066 41,447 -11.94 5,411 4,863 -10.13
2018-03-31 13F-HR AIRR / First Trust Low Beta Income ETF 26.02 34,091 34,092 0.00 935 887 -5.13
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.16 10,171 14,139 39.01 2,031 2,420 19.15
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.06 145,324 151,543 4.28 2,654 5,010 88.77
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 67.77 10,071 9,989 -0.81 738 677 -8.27
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.21 59,972 58,413 -2.60 5,688 5,795 1.88
2018-03-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 41.29 37,362 41,514 11.11 1,656 1,714 3.50
2018-03-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 25.64 28,951 26,367 -8.93 764 676 -11.52
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.40 7,426 3,343 -54.98 1,308 466 -64.37
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.81 13,719 22,385 63.17 1,205 2,167 79.83
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.68 187,584 187,584 0.00 245 128 -47.76
2018-03-31 13F-HR OTEX / Open Text Corp. 34.88 15,032 61,037 306.05 529 2,129 302.46
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.71 11,618 12,706 9.36 1,242 1,089 -12.32
2018-03-31 13F-HR DBD / Diebold, Inc. 15.30 13,485 13,401 -0.62 220 205 -6.82
2018-03-31 13F-HR KCAP / KCAP Financial, Inc. 3.13 15,025 15,025 0.00 51 47 -7.84
2018-03-31 13F-HR T / AT & T, Inc. 35.64 3,736,717 3,837,406 2.69 145,358 136,762 -5.91
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 134.59 3,860 4,042 4.72 587 544 -7.33
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.16 98,863 97,607 -1.27 11,283 10,655 -5.57
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.55 41,941 27,633 -34.11 3,870 2,447 -36.77
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.61 0 57,125 0 892
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.71 5,213 5,756 10.42 351 407 15.95
2018-03-31 13F-HR AGCO / AGCO Corp. 65.25 7,802 7,816 0.18 558 510 -8.60
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.73 582,975 141,918 -75.66 18,524 4,361 -76.46
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.90 183,869 230,872 25.56 8,970 11,290 25.86
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.67 11,989 12,362 3.11 324 305 -5.86
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 144.17 2,301 2,060 -10.47 320 297 -7.19
2018-03-31 13F-HR KMX / CarMax, Inc. 61.61 4,353 4,788 9.99 280 295 5.36
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.52 38,114 35,237 -7.55 8,252 7,700 -6.69
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.72 216,253 214,912 -0.62 41,042 40,343 -1.70
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 60.02 29,017 16,260 -43.96 1,918 976 -49.11
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.08 16,246 16,246 0.00 56 50 -10.71
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 4,331 0 -100.00 54 0 -100.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.00 75,533 61,806 -18.17 12,047 9,518 -20.99
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.62 15,555 13,753 -11.58 180 146 -18.89
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.33 5,657 4,688 -17.13 303 250 -17.49
2018-03-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.65 28,188 28,188 0.00 636 582 -8.49
2018-03-31 13F-HR GIS / General Mills, Inc. 45.17 309,206 266,652 -13.76 18,329 12,045 -34.28
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.96 16,384 9,814 -40.10 494 294 -40.49
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.53 9,166 9,235 0.75 404 402 -0.50
2018-03-31 13F-HR CRI / Carter's, Inc. 103.05 5,478 5,648 3.10 647 582 -10.05
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.35 68,399 78,710 15.07 3,134 3,491 11.39
2018-03-31 13F-HR NUE / Nucor Corp. 61.16 51,736 52,454 1.39 3,294 3,208 -2.61
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.87 2,410 10,249 325.27 260 1,208 364.62
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.87 23,191 7,274 -68.63 605 210 -65.29
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.57 20,785 24,105 15.97 1,022 1,219 19.28
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.75 15,730 15,744 0.09 348 311 -10.63
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.38 35,454 30,118 -15.05 458 373 -18.56
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.75 33,170 35,303 6.43 3,967 4,157 4.79
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 116.29 6,654 6,991 5.06 740 813 9.86
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.73 46,166 102,163 121.29 1,783 3,855 116.21
2018-03-31 13F-HR NDLS / Noodles & Co 7.55 15,890 15,890 0.00 84 120 42.86
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.16 205,373 209,001 1.77 10,727 12,573 17.21
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 89.12 89,595 93,650 4.53 8,327 8,346 0.23
2018-03-31 13F-HR JPHF / J.P. Morgan Exchange-Traded Fund 25.04 25,953 33,032 27.28 668 827 23.80
2018-03-31 13F-HR IWX / iShares Russell Top 200 Value Index Fund 50.57 15,751 19,123 21.41 823 967 17.50
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.60 194,787 187,261 -3.86 42,949 39,999 -6.87
2018-03-31 13F-HR WK / Workiva, Inc. 23.70 52,100 51,100 -1.92 1,114 1,211 8.71
2018-03-31 13F-HR USAT / USA Technologies, Inc. 8.99 406,111 421,222 3.72 3,957 3,788 -4.27
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.23 25,139 27,792 10.55 4,008 4,481 11.80
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.47 62,100 62,977 1.41 1,809 1,730 -4.37
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.94 21,353 18,008 -15.67 376 287 -23.67
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.73 3,780 6,831 80.71 249 449 80.32
2018-03-31 13F-HR SINA / Sina Corp. 104.58 0 2,314 0 242
2018-03-31 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 30.54 56,777 52,430 -7.66 1,771 1,601 -9.60
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.75 56,855 43,863 -22.85 2,831 2,270 -19.82
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.07 66,751 66,975 0.34 1,607 1,612 0.31
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 245.17 18,173 20,598 13.34 4,357 5,050 15.91
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.85 11,193 12,089 8.01 213 240 12.68
2018-03-31 13F-HR ATR / AptarGroup, Inc. 90.08 7,327 10,258 40.00 631 924 46.43
2018-03-31 13F-HR GNTX / Gentex Corp. 23.07 20,380 18,550 -8.98 429 428 -0.23
2018-03-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 40.81 24,475 24,452 -0.09 959 998 4.07
2018-03-31 13F-HR NTRA / Natera, Inc. 9.28 50,115 50,115 0.00 450 465 3.33
2018-03-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.74 139,086 138,536 -0.40 1,691 1,627 -3.78
2018-03-31 13F-HR BIIB / Biogen Inc. 273.63 23,029 14,092 -38.81 7,325 3,856 -47.36
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.95 252,620 606,671 140.15 19,389 46,684 140.78
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 289,668 281,010 -2.99 10,580 8,995 -14.98
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.93 51,117 54,194 6.02 2,857 2,977 4.20
2018-03-31 13F-HR RGLS / Regulus Therapeutics Inc. 0.71 21,200 22,475 6.01 22 16 -27.27
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.59 14,708 10,857 -26.18 1,078 799 -25.88
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.40 10,000 10,000 0.00 97 114 17.53
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.96 10,575 10,297 -2.63 1,407 1,194 -15.14
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.69 4,180 4,180 0.00 369 354 -4.07
2018-03-31 13F-HR ABB / ABB Ltd. 23.71 60,746 62,206 2.40 1,626 1,475 -9.29
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.44 22,410 25,935 15.73 3,791 4,965 30.97
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.50 13,455 15,720 16.83 543 841 54.88
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.58 61,871 65,040 5.12 3,412 3,550 4.04
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.08 15,902 16,104 1.27 1,365 1,354 -0.81
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.09 60,126 52,408 -12.84 3,624 3,359 -7.31
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.44 282,742 276,711 -2.13 23,441 20,876 -10.94
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 3,845 0 -100.00 110 0 -100.00
2018-03-31 13F-HR RIOT / Riot Blockchain Inc Put 10,200 0 -100.00 22 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. Put 1,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 2,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 5,877 0 -100.00 232 0 -100.00
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp.