InvestorHighTower Advisors, LLC
Portfolio Value $ 12,768,824,000
Current Positions2,240
Opened Positions5
Closed Positions273


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

HighTower Advisors, LLC - Portfolio Value

HighTower Advisors, LLC has disclosed 2,240 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,768,824,000 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) , iShares iBonds Dec 2023 Corporate ETF (NYSE:IBDO) , iShares iBonds Dec 2024 Corporate ETF (NYSE:IBDP) , iShares iBonds Dec 2020 Corporate ETF (NYSE:IBDL) , 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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.85 95,562 87,005 -8.95 20,650 21,216 2.74
2018-06-30 13F-HR ASIX / AdvanSix Inc. 35.71 33,674 35,225 4.61 1,133 1,258 11.03
2018-06-30 13F-HR ARPO / Aerpio Pharmaceuticals Inc 4.16 12,500 52
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.63 25,183 318
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 6.97 23,626 23,526 -0.42 159 164 3.14
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.38 154,399 161,573 4.65 6,729 7,170 6.55
2018-06-30 13F-HR AYX / Alteryx Inc. 38.08 5,777 220
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.40 10,000 64
2018-06-30 13F-HR ALN / American Lorain Corp. 0.22 27,540 27,540 0.00 5 6 20.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 399,246 388,125 -2.79 32,776 33,143 1.12
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.06 13,834 19,082 37.94 1,256 1,833 45.94
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.61 17,688 113,811 543.44 1,778 4,850 172.78
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.68 9,501 396
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.94 12,550 200
2018-06-30 13F-HR EXH / 12.15 14,738 179
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.44 17,492 480
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.55 7,740 2,928 -62.17 613 271 -55.79
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.16 123,976 117,764 -5.01 4,326 4,141 -4.28
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.82 43,367 903
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. Call 4.00 1,500 6
2018-06-30 13F-HR BIO PATH HOLDINGS INC / (09057N201) 1.47 17,000 25
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.63 12,502 558
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.01 43,305 520
2018-06-30 13F-HR BLACKROCK NY MUNICIPAL BOND / (09249P106) 13.11 18,466 242
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 0.00 800 0
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.56 8,911 308
2018-06-30 13F-HR BCO / Brink's Company (The) 79.62 4,578 7,071 54.46 327 563 72.17
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.05 10,204 123
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.83 10,117 494
2018-06-30 13F-HR CBT / Cabot Corp. 61.44 7,818 8,317 6.38 436 511 17.20
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.47 13,438 396
2018-06-30 13F-HR CELH / Celsius Holdings, Inc. 4.83 15,124 73
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.26 27,189 442
2018-06-30 13F-HR CME / CME Group, Inc. Call 1.05 10,500 11
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.47 1,779 241
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.06 0 6,719 0 202
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.84 13,007 167
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.17 65,112 402
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.19 9,076 392
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 0.39 0 18,000 0 7
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.71 10,658 338
2018-06-30 13F-HR CONTRAVIR PHARMACEUTICALS IN / (21234W202) 1.30 129,733 169
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.09 7,247 450
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.79 19,441 1,143
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.34 5,005 292
2018-06-30 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 30.16 8,729 8,754 0.29 261 264 1.15
2018-06-30 13F-HR DE / Deere & Co. Put 5.00 1,000 5
2018-06-30 13F-HR DGZ / DB Gold Short ETN due 2/15/2038 14.32 80,541 1,153
2018-06-30 13F-HR DFS / Discover Financial Services Put 3.50 14,000 49
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 2.00 0 500 0 1
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 20.85 82,190 1,714
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Put 2.35 47,200 85,700 81.57 335 201 -40.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.10 5,595 4,776 -14.64 335 330 -1.49
2018-06-30 13F-HR NYH / Eaton Vance New York Municipal Bond Fund II 10.77 14,019 151
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.34 15,621 224
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 19 20 5.26
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.91 4,155 224
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.36 34,295 904
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.13 14,305 803
2018-06-30 13F-HR FSLR / First Solar, Inc. Call 0.00 1,800 0
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 15.95 10,347 165
2018-06-30 13F-HR RFEM / First Tr Exchange Traded FD III 67.22 4,329 291
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.20 5,155 233
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.01 18,940 18,842 -0.52 947 980 3.48
2018-06-30 13F-HR FTS / Fortis Inc. 32.14 6,939 223
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.72 11,750 314
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,968,966 2,588,160 -12.83 39,921 35,236 -11.74
2018-06-30 13F-HR GERN / Geron Corp. Call 1.00 2,000 2
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.33 13,207 361
2018-06-30 13F-HR GRUB / GrubHub Inc. Call 4.00 500 2
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.56 20,953 326
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.63 85,243 97,412 14.28 1,031 1,230 19.30
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.89 254,976 255,287 0.12 36,811 36,733 -0.21
2018-06-30 13F-HR IBIO INC / (451033203) 0.89 13,502 12
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.53 131,607 1,254
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.53 9,089 232
2018-06-30 13F-HR ING / ING Groep N.V. 14.28 354,913 337,250 -4.98 6,012 4,815 -19.91
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.53 76,612 13,815 -81.97 1,768 325 -81.62
2018-06-30 13F-HR INUV / Inuvo, Inc. 0.78 0 117,184 0 91
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SHIPPING ETF (46138G607) 10.04 81,241 816
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.61 76,803 34,659 -54.87 7,973 3,591 -54.96
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.64 3,255 269
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 12,978 13,069 0.70
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 37.05 9,173 9,123 -0.55 301 338 12.29
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 183.15 11,338 12,629 11.39 1,929 2,313 19.91
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192.35 3,083 3,083 0.00 553 593 7.23
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Put 0.92 6,500 6
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.57 0 7,364 0 203
2018-06-30 13F-HR JD / JD.com, Inc. Call 1.82 4,400 8
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 47,366 1,077
2018-06-30 13F-HR JPEU / JPMorgan Diversified Return Europe Equity ETF 56.90 4,007 228
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Call 3.60 2,500 9
2018-06-30 13F-HR LB / L Brands, Inc. Put 0.26 19,500 5
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.44 15,692 305
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. Call 1.81 10,500 19
2018-06-30 13F-HR MBFI / MB Financial, Inc. 47.05 4,570 215
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. Call 0.08 13,000 1
2018-06-30 13F-HR MIME / Mimecast Limited 41.19 4,953 204
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.18 4,250 209
2018-06-30 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.47 12,988 149
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.37 21,429 21,429 0.00 16 8 -50.00
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.13 15,100 17
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.36 32,790 438
2018-06-30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.71 171,237 2,176
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.28 80,308 1,147
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.87 10,282 266
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.40 49,988 820
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.04 0 2,674 0 206
2018-06-30 13F-HR OPK / Opko Health, Inc. Call 0.00 1,000 1,000 0.00 0 0
2018-06-30 13F-HR PM / Philip Morris International, Inc. Call 5.88 1,700 10
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.36 11,609 97
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.54 118,216 1,364
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 35.93 11,468 412
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.54 7,263 614
2018-06-30 13F-HR RF / Regions Financial Corp. Call 0.14 14,000 2
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.45 86,748 89,071 2.68 10,081 12,154 20.56
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 4.00 500 2
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 0.93 7,500 7
2018-06-30 13F-HR SHOP / Shopify Inc. Call 0.00 100 0
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37.91 46,448 1,761
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.60 55,308 5,066
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.93 4,132 698
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 1.23 300 6,500 2,066.67 0 8
2018-06-30 13F-HR SPCB / SuperCom, Ltd. 2.35 20,000 47
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.87 4,162 245
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.20 4,639 270
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 28.84 7,005 202
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Call 2.00 2,000 4
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 223.13 977 218
2018-06-30 13F-HR BNO / United States Brent Oil Fund LP 22.19 53,719 1,192
2018-06-30 13F-HR OLED / Universal Display Corp. Call 10.00 100 1
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.06 18,964 646
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 123.67 1,690 1,690 0.00 200 209 4.50
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.34 12,840 12,667 -1.35 1,775 1,879 5.86
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.96 26,159 27,726 5.99 1,329 1,413 6.32
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.45 11,442 28
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.34 48,942 359
2018-06-30 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 16.22 18,434 299
2018-06-30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 35.51 8,954 318
2018-06-30 13F-HR WP / Worldpay, Inc. 81.92 2,661 218
2018-06-30 13F-HR SVBI / Severn Bancorp Inc. 8.70 10,000 10,000 0.00 72 87 20.83
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.66 235,501 244,490 3.82 17,492 17,519 0.15
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 28.00 500 500 0.00 13 14 7.69
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 463,903 492,480 6.16 6,027 6,402 6.22
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 200.16 0 1,274 0 255
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.48 29,065 31,093 6.98 1,366 1,663 21.74
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 57.94 35,002 29,722 -15.08 1,993 1,722 -13.60
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 64.98 0 3,201 0 208
2018-06-30 13F-HR ANSS / ANSYS, Inc. 173.35 4,978 5,088 2.21 780 882 13.08
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 52,408 35,006 -33.20 3,359 2,569 -23.52
2018-06-30 13F-HR DXD / ProShares UltraShort Dow30 10,900 0 -100.00 96 0 -100.00
2018-06-30 13F-HR WBIL / WBI Large Cap Tactical Select Shares 31,037 0 -100.00 830 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 11,500 0 -100.00 12 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 129,400 0 -100.00 238 0 -100.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 2,000 0 -100.00 0 0
2018-06-30 13F-HR BHS / Bausch Health Companies Put 40,000 0 -100.00 18 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. Call 2,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 10,659 0 -100.00 161 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 306,091 0 -100.00 7,697 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 51,996 0 -100.00 6,650 0 -100.00
2018-06-30 13F-HR REXX / Rex Energy Corp. 16,556 0 -100.00 15 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 5,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR WLH / Lyon William Homes 24,505 0 -100.00 673 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 62,678 0 -100.00 353 0 -100.00
2018-06-30 13F-HR EPR / EPR Properties 6,220 0 -100.00 347 0 -100.00
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 6,375 0 -100.00 337 0 -100.00
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 138,459 0 -100.00 7,321 0 -100.00
2018-06-30 13F-HR GPRO / GoPro, Inc. Call 200 0 -100.00 0 0
2018-06-30 13F-HR DB / Deutsche Bank AG Put 6,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 18,535 0 -100.00 287 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 400 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 5,217 0 -100.00 325 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 2,500 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 4,247 0 -100.00 387 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation Call 3,000 0 -100.00 0 0
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 11,509 0 -100.00 774 0 -100.00
2018-06-30 13F-HR YINN / Direxion Daily China 3X Bull Shares 12,026 0 -100.00 408 0 -100.00
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 1,959 0 -100.00 233 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 91,195 0 -100.00 1,675 0 -100.00
2018-06-30 13F-HR IDLB / PowerShares FTSE International Low Beta Equal Weight Portfolio 211,660 0 -100.00 6,434 0 -100.00
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 41,448 0 -100.00 838 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 5,980 0 -100.00 340 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 24,487 0 -100.00 969 0 -100.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 175,000 0 -100.00 47 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. Put 1,000 0 -100.00 0 0
2018-06-30 13F-HR FDX / FedEx Corp. Put 34,000 0 -100.00 345 0 -100.00
2018-06-30 13F-HR MUX / McEwen Mining Inc. Call 10,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 3,920 0 -100.00 464 0 -100.00
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. Call 25,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 6,106 0 -100.00 302 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15,695 0 -100.00 349 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14,487 0 -100.00 237 0 -100.00
2018-06-30 13F-HR WBIB / WBI SMID Tactical Value Shares 33,192 0 -100.00 825 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 14,757 0 -100.00 89 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 1,500 0 -100.00 39 0 -100.00
2018-06-30 13F-HR WBIA / WBI SMID Tactical Growth Shares 30,033 0 -100.00 729 0 -100.00
2018-06-30 13F-HR WBIG / WBI Large Cap Tactical Yield Shares 43,386 0 -100.00 1,106 0 -100.00
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 10,043 0 -100.00 498 0 -100.00
2018-06-30 13F-HR WBIH / WBI Tactical High Income Shares 30,586 0 -100.00 746 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 600 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 51,914 0 -100.00 6,064 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 14,130 0 -100.00 333 0 -100.00
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 71,903 0 -100.00 1,199 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 8,035 0 -100.00 423 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 2,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 9,000 0 -100.00 4 0 -100.00
2018-06-30 13F-HR XRLV / PwShs S&P 500 ex-Rt 480,027 0 -100.00 16,227 0 -100.00
2018-06-30 13F-HR UFI / Unifi, Inc. 6,495 0 -100.00 234 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 100 0 -100.00 0 0
2018-06-30 13F-HR DIN / DineEquity, Inc. 48,929 0 -100.00 3,206 0 -100.00
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 5,560 0 -100.00 330 0 -100.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 10,383 0 -100.00 362 0 -100.00
2018-06-30 13F-HR GWRS / Global Water Resources, Inc. 11,114 0 -100.00 100 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Put 1,000 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 6,071 0 -100.00 220 0 -100.00
2018-06-30 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 6,530 0 -100.00 200 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 28,271 0 -100.00 4,088 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 9,074 0 -100.00 407 0 -100.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 9,500 0 -100.00 32 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 7,099 0 -100.00 303 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 54,325 0 -100.00 1,528 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 18,717 0 -100.00 794 0 -100.00
2018-06-30 13F-HR CCLP / CSI Compressco LP 147,509 0 -100.00 1,073 0 -100.00
2018-06-30 13F-HR XCRA / Xcerra Corp 13,745 0 -100.00 157 0 -100.00
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 2,253 0 -100.00 207 0 -100.00
2018-06-30 13F-HR IXG / iShares Global Financials ETF 3,866 0 -100.00 267 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. Call 3,300 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 1,500 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AAON / AAON, Inc. 6,196 0 -100.00 241 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD Call 5,000 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. Put 200 0 -100.00 0 0
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 17,643 0 -100.00 404 0 -100.00
2018-06-30 13F-HR CISN / Cision Ltd. 61,642 0 -100.00 719 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 6,435 0 -100.00 200 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. Call 3,500 0 -100.00 0 0
2018-06-30 13F-HR MON / Monsanto Co. Call 28,000 0 -100.00 41 0 -100.00
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 7,049 0 -100.00 406 0 -100.00
2018-06-30 13F-HR NEWR / New Relic, Inc. 5,285 0 -100.00 394 0 -100.00
2018-06-30 13F-HR NVEC / NVE Corp. 5,058 0 -100.00 418 0 -100.00
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 66,240 0 -100.00 404 0 -100.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21,890 0 -100.00 424 0 -100.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 21,003 0 -100.00 365 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. Call 10,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 4,646 0 -100.00 277 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Call 12,700 0 -100.00 20 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp Call 300 0 -100.00 0 0
2018-06-30 13F-HR ABT / Abbott Laboratories 60.94 530,920 526,504 -0.83 31,814 32,085 0.85
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.80 20,846 24,926 19.57 242 344 42.15
2018-06-30 13F-HR FCCY / 1st Constitution Bancorp 22.90 17,100 17,600 2.92 372 403 8.33
2018-06-30 13F-HR ABB / ABB Ltd. 21.81 62,206 71,886 15.56 1,475 1,568 6.31
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTY / COM SH BEN INT (00302L108) 6.35 11,491 73
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 84,734 168,759 99.16 400 729 82.25
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.91 41,650 41,650 0.00 92 121 31.52
2018-06-30 13F-HR WBIY / WBI Power FactorTM High Dividend 26.87 68,569 19,058 -72.21 1,764 512 -70.98
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.70 473,862 492,908 4.02 44,858 45,691 1.86
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.29 10,557 9,872 -6.49 241 220 -8.71
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.98 77,816 65,816 -15.42 1,364 1,315 -3.59
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.34 42,391 56,312 32.84 2,854 4,299 50.63
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.77 3,343 20,359 509.00 466 2,357 405.79
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.41 58,002 59,391 2.39 856 915 6.89
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.96 16,628 14,830 -10.81 124 118 -4.84
2018-06-30 13F-HR TTFS / TrimTabs Float Shrink ETF 68.20 27,791 27,641 -0.54 1,904 1,885 -1.00
2018-06-30 13F-HR HDGE / Active Bear ETF/The 7.84 23,917 23,466 -1.89 197 184 -6.60
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.95 626,546 20,004 -96.81 4,241 119 -97.19
2018-06-30 13F-HR AET / Aetna, Inc. 183.35 46,878 46,932 0.12 7,932 8,605 8.48
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.37 56,143 56,802 1.17 3,479 3,429 -1.44
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 33,246 261,412 686.30 379 3,509 825.86
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.28 0 13,800 0 59
2018-06-30 13F-HR AL / Air Lease Corporation 41.87 61,136 60,137 -1.63 2,621 2,518 -3.93
2018-06-30 13F-HR ALB / Albemarle Corp. 94.13 4,944 5,046 2.06 460 475 3.26
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.57 0 13,464 0 250
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.38 62,655 49,083 -21.66 1,754 1,442 -17.79
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 162,923 156,275 -4.08 25,903 24,336 -6.05
2018-06-30 13F-HR AGEN / Agenus Inc. 2.26 33,668 23,001 -31.68 158 52 -67.09
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 8.00 19,250 19,250 0.00 145 154 6.21
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.26 12,424 10,295 -17.14 836 641 -23.33
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.94 210,052 210,249 0.09 38,641 39,094 1.17
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 82,333 80,402 -2.35 3,606 3,458 -4.10
2018-06-30 13F-HR AXU / Alexco Resource Corp. 1.30 10,000 10,000 0.00 14 13 -7.14
2018-06-30 13F-HR AA / Alcoa Corp. 47.16 5,435 6,255 15.09 239 295 23.43
2018-06-30 13F-HR ALLE / Allegion Public Limited 76.78 11,087 10,394 -6.25 943 798 -15.38
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.36 4,677 4,046 -13.49 339 313 -7.67
2018-06-30 13F-HR ENFR / Alerian Energy Infrastructure ETF 21.84 75,878 83,382 9.89 1,464 1,821 24.39
2018-06-30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 26.97 9,394 9,197 -2.10 260 248 -4.62
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.54 0 9,005 0 239
2018-06-30 13F-HR ATEC / Alphatec Holdings, Inc. 2.98 268,333 268,666 0.12 862 801 -7.08
2018-06-30 13F-HR AMLP / Alerian ETF 10.08 2,126,526 2,157,134 1.44 19,888 21,744 9.33
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 33.57 800 1,400 75.00 6 47 683.33
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 60.00 800 100 -87.50 5 6 20.00
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 629,071 645,545 2.62 4,576 2,987 -34.72
2018-06-30 13F-HR AEE / Ameren Corp. 60.70 18,154 18,830 3.72 1,028 1,143 11.19
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.62 13,386 14,019 4.73 256 233 -8.98
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.91 53,507 54,675 2.18 2,779 2,073 -25.40
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.35 95,743 90,853 -5.11 6,574 6,301 -4.15
2018-06-30 13F-HR AWR / American States Water Co. 57.07 16,918 16,664 -1.50 897 951 6.02
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.87 5,218 6,064 16.21 297 357 20.20
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.20 11,567 17,347 49.97 996 1,478 48.39
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 173,066 171,269 -1.04 10,451 12,543 20.02
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.92 70,017 68,749 -1.81 1,760 3,088 75.45
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Call 2.62 0 4,200 0 11
2018-06-30 13F-HR APTI / Apptio, Inc. 36.17 19,687 19,187 -2.54 557 694 24.60
2018-06-30 13F-HR AAPL / Apple, Inc. 185.22 1,855,147 1,861,814 0.36 311,439 344,844 10.73
2018-06-30 13F-HR AAPL / Apple, Inc. Call 10.00 5,800 8,600 48.28 60 86 43.33
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.60 155,799 15,538 -90.03 815 87 -89.33
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.17 76,261 78,161 2.49 4,242 3,609 -14.92
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.94 0 6,543 0 209
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.06 8,001 8,007 0.07 583 561 -3.77
2018-06-30 13F-HR APA / Apache Corp. 46.63 14,194 8,170 -42.44 547 381 -30.35
2018-06-30 13F-HR APTV / Aptiv PLC 91.59 29,770 30,231 1.55 2,530 2,769 9.45
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.52 24,974 22,661 -9.26 5,487 5,405 -1.49
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 29.09 19,613 29,496 50.39 507 858 69.23
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.27 7,524 15,438 105.18 292 668 128.77
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.95 92,970 111,782 20.23 3,631 5,025 38.39
2018-06-30 13F-HR ARRS / ARRIS International plc 24.52 17,444 19,659 12.70 463 482 4.10
2018-06-30 13F-HR AATDF / AA LTD 17.17 15,569 16,362 5.09 360 281 -21.94
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.38 60,938 10,795 -82.29 537 112 -79.14
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. Call 0.00 100 200 100.00 0 0
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.51 8,841 26,065 194.82 757 691 -8.72
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.43 987,307 1,304,731 32.15 15,664 21,438 36.86
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.87 30,118 20,118 -33.20 373 279 -25.20
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 2.00 3,500 7
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.48 17,435 17,388 -0.27 528 530 0.38
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.73 124,293 122,247 -1.65 8,096 9,013 11.33
2018-06-30 13F-HR AGR / Avangrid, Inc. 53.12 13,475 11,653 -13.52 688 619 -10.03
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.33 106,084 145,228 36.90 693 774 11.69
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 1,613,522 1,658,566 2.79 48,360 46,737 -3.36
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.99 37,200 41,300 11.02 67 82 22.39
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.40 15,002 39,582 163.84 1,892 5,201 174.89
2018-06-30 13F-HR BLL / Ball Corp. 35.53 38,236 37,748 -1.28 1,519 1,341 -11.72
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.56 27,850 28,820 3.48 1,109 1,169 5.41
2018-06-30 13F-HR AZO / AutoZone, Inc. 669.03 3,207 3,239 1.00 2,080 2,167 4.18
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.14 35,126 34,719 -1.16 2,160 1,984 -8.15
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.57 20,997 19,059 -9.23 820 697 -15.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 67,725 65,294 -3.59 5,141 5,044 -1.89
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 168,419 132,568 -21.29 6,625 8,376 26.43
2018-06-30 13F-HR GSP / Barclays iPath S&P GSCI Total Return Index ETN due 6/12/2036 17.42 125,239 224,106 78.94 2,001 3,904 95.10
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.32 9,575 9,362 -2.22 795 780 -1.89
2018-06-30 13F-HR B / Barnes Group, Inc. 58.55 12,088 11,323 -6.33 721 663 -8.04
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.10 237,515 253,727 6.83 2,940 3,324 13.06
2018-06-30 13F-HR BZUN / Baozun Inc. 53.25 4,602 3,756 -18.38 211 200 -5.21
2018-06-30 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN 19.16 15,376 14,456 -5.98 337 277 -17.80
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.14 66,975 95,121 42.02 1,612 2,296 42.43
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.09 16,104 16,129 0.16 1,354 1,453 7.31
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,028.75 183 313 71.04 54,733 88,275 61.28
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.40 57,110 62,745 9.87 375 464 23.73
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.81 44,821 39,734 -11.35 935 787 -15.83
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.51 11,273 12,613 11.89 428 511 19.39
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.17 8,864 8,039 -9.31 385 339 -11.95
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.57 31,015 669
2018-06-30 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.19 18,050 238
2018-06-30 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.67 0 11,995 0 152
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.89 72,570 68,090 -6.17 1,054 946 -10.25
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.24 18,202 14,202 -21.98 246 188 -23.58
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.85 11,913 50,280 322.06 476 2,255 373.74
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.76 35,385 30,408 -14.07 462 388 -16.02
2018-06-30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.02 422,392 375,952 -10.99 6,305 5,647 -10.44
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.90 9,514 9,237 -2.91 519 424 -18.30
2018-06-30 13F-HR BVXV / BiondVax Pharmaceuticals Ltd. 6.67 16,800 16,800 0.00 91 112 23.08
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.34 13,950 13,950 0.00 200 200 0.00
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.43 29,471 28,462 -3.42 311 297 -4.50
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.47 28,584 27,900 -2.39 359 348 -3.06
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 38.70 27,687 28,375 2.48 971 1,098 13.08
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.08 24,425 24,425 0.00 336 344 2.38
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 290.52 1,118 1,277 14.22 285 371 30.18
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.09 224,674 237,130 5.54 2,851 2,868 0.60
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.53 78,351 78,493 0.18 5,483 5,850 6.69
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.62 13,753 13,753 0.00 146 146 0.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 51.38 78,710 81,882 4.03 3,491 4,207 20.51
2018-06-30 13F-HR BLK / BlackRock, Inc. 493.30 34,238 36,499 6.60 18,563 18,005 -3.01
2018-06-30 13F-HR MYF / BlackRock Muniyield Investment Fund 13.67 29,700 28,100 -5.39 413 384 -7.02
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.32 36,289 21,104 -41.84 485 281 -42.06
2018-06-30 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.17 12,994 12,761 -1.79 171 168 -1.75
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.99 58,022 58,022 0.00 816 812 -0.49
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.10 149,651 3,308
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.87 58,128 1,213
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 1,345,521 1,375,536 2.23 42,999 44,231 2.87
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Call 0.00 0 200 0 0
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.76 11,922 35,717 199.59 301 813 170.10
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.32 17,799 16,176 -9.12 190 167 -12.11
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.66 25,213 24,216 -3.95 690 791 14.64
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.23 39,712 40,942 3.10 1,999 1,770 -11.46
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 29.88 6,697 6,861 2.45 207 205 -0.97
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.47 36,155 63,686 76.15 2,084 3,214 54.22
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.46 25,871 26,943 4.14 1,010 1,090 7.92
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.14 24,240 19,758 -18.49 2,657 2,275 -14.38
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.97 64,035 62,727 -2.04 3,479 3,072 -11.70
2018-06-30 13F-HR CA / CA, Inc. 35.68 73,399 67,536 -7.99 2,490 2,410 -3.21
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.74 7,224 7,236 0.17 381 454 19.16
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.79 27,846 27,688 -0.57 2,612 2,320 -11.18
2018-06-30 13F-HR CCL / Carnival Corp. Put 2.17 35,000 76
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 39,708 41,519 4.56 156 196 25.64
2018-06-30 13F-HR CELG / Celgene Corp. 79.55 241,354 238,025 -1.38 21,526 18,934 -12.04
2018-06-30 13F-HR CELG / Celgene Corp. Call 5.00 0 200 0 1
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.34 28,881 30,602 5.96 616 653 6.01
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.64 286,233 285,582 -0.23 42,144 38,736 -8.09
2018-06-30 13F-HR CRCM / Care.com, Inc. 21.00 0 9,526 0 200
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.78 58,624 59,633 1.72 2,770 2,849 2.85
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.50 11,573 66,715 476.47 500 2,702 440.40
2018-06-30 13F-HR CCL / Carnival Corp. 57.41 83,561 54,380 -34.92 5,489 3,122 -43.12
2018-06-30 13F-HR CDW / CDW Corporation 80.75 62,410 63,492 1.73 4,388 5,127 16.84
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.67 103,219 110,219 6.78 1,220 1,397 14.51
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.12 17,177 48,752 183.82 212 932 339.62
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.06 11,411 12,411 8.76 28 38 35.71
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.73 35,511 37,494 5.58 3,146 3,252 3.37
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 47,139 47,089 -0.11 5,378 4,900 -8.89
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Put 2.59 28,200 28,200 0.00 90 73 -18.89
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.75 10,703 78,674 635.06 142 846 495.77
2018-06-30 13F-HR CASM / CAS Medical Systems, Inc. 1.95 240,889 240,889 0.00 304 470 54.61
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.16 28,202 28,773 2.02 4,982 5,270 5.78
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.45 12,666 66,786 427.29 797 3,236 306.02
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.06 76,006 100,838 32.67 2,394 3,636 51.88
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.44 57,515 50,415 -12.34 135 22 -83.70
2018-06-30 13F-HR CAC / Camden National Corp. 45.79 17,881 17,863 -0.10 797 818 2.63
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.53 118,726 111,000 -6.51 869 836 -3.80
2018-06-30 13F-HR CRI / Carter's, Inc. 108.65 5,648 5,633 -0.27 582 612 5.15
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.20 0 15,583 0 159
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.02 75,307 88,982 18.16 2,713 2,671 -1.55
2018-06-30 13F-HR CHE / Chemed Corp. 320.78 0 717 0 230
2018-06-30 13F-HR CVX / Chevron Corp. 126.48 628,108 591,162 -5.88 71,617 74,770 4.40
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 111.32 9,372 5,300 -43.45 987 590 -40.22
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.67 25,466 32,957 29.42 698 912 30.66
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.92 0 6,153 0 221
2018-06-30 13F-HR CNC / Centene Corp. 122.99 94,382 95,256 0.93 10,053 11,716 16.54
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.21 45,492 31,453 -30.86 137 164 19.71
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.14 359,289 349,921 -2.61 18,092 18,594 2.77
2018-06-30 13F-HR CERN / Cerner Corp. 59.81 146,501 158,021 7.86 8,495 9,452 11.27
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.68 224,675 203,580 -9.39 3,685 3,803 3.20
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.32 0 17,398 0 771
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 429.75 2,366 3,032 28.15 766 1,303 70.10
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 2.58 0 3,100 0 8
2018-06-30 13F-HR CI / Cigna Corp. 169.97 20,556 19,845 -3.46 3,457 3,373 -2.43
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.38 23,375 41,329 76.81 883 1,834 107.70
2018-06-30 13F-HR CTAS / Cintas Corp. 184.98 7,268 5,871 -19.22 1,242 1,086 -12.56
2018-06-30 13F-HR C / Citigroup, Inc. 66.83 401,628 402,986 0.34 27,115 26,933 -0.67
2018-06-30 13F-HR C / Citigroup, Inc. Call 0.62 0 13,000 0 8
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.73 4,172 5,421 29.94 214 275 28.50
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.56 528,687 568,389 7.51 3,600 4,296 19.33
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.95 25,757 21,823 -15.27 1,908 1,461 -23.43
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 1,502,318 1,436,892 -4.36 64,447 61,847 -4.03
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 11.00 0 10,000 0 110
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.30 13,459 17,339 28.83 94 144 53.19
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Call 0.00 3,700 100 -97.30 2 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.31 34,299 34,623 0.94 1,552 1,638 5.54
2018-06-30 13F-HR KO / Coca Cola Co. 43.90 1,444,336 1,394,461 -3.45 62,714 61,223 -2.38
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 10.01 121,246 29,858 -75.37 1,455 299 -79.45
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.00 19,425 121,246 524.18 363 1,455 300.83
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.05 161,814 136,720 -15.51 13,023 10,808 -17.01
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.01 10,350 10,350 0.00 114 145 27.19
2018-06-30 13F-HR INCO / Columbia India Consumer ETF 45.96 105,265 108,511 3.08 4,886 4,987 2.07
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.34 482,064 506,170 5.00 12,770 12,321 -3.52
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.76 264,738 352,025 32.97 9,766 12,589 28.91
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.94 0 3,927 0 255
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.27 36,737 23,860 -35.05 1,082 579 -46.49
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.34 26,032 26,032 0.00 103 87 -15.53
2018-06-30 13F-HR CMA / Comerica, Inc. 90.60 27,280 26,743 -1.97 2,620 2,423 -7.52
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.23 103,648 13,333 -87.14 1,094 83 -92.41
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.01 28,885 27,081 -6.25 1,544 1,598 3.50
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.32 24,089 21,185 -12.06 265 261 -1.51
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.10 33,681 12,597 -62.60 7,717 2,760 -64.23
2018-06-30 13F-HR CSGP / Costar Group, Inc. 414.92 0 764 0 317
2018-06-30 13F-HR COR / Coresite Realty Corp 110.07 2,612 3,316 26.95 260 365 40.38
2018-06-30 13F-HR GLW / Corning, Inc. 27.56 367,012 384,485 4.76 10,242 10,596 3.46
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 231.04 2,932 2,835 -3.31 659 655 -0.61
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 155.30 3,481 2,479 -28.78 558 385 -31.00
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.23 47,188 47,188 0.00 9 11 22.22
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.91 15,722 15,722 0.00 229 203 -11.35
2018-06-30 13F-HR CLB / Core Laboratories N.V. 125.71 9,617 10,516 9.35 1,038 1,322 27.36
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.56 307,704 313,213 1.79 4,457 5,187 16.38
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.57 25,705 169
2018-06-30 13F-HR CREE / Cree, Inc. 41.03 11,508 10,723 -6.82 461 440 -4.56
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.90 14,583 14,572 -0.08 661 596 -9.83
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.63 33,400 31,864 -4.60 564 498 -11.70
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 110.47 3,426 2,752 -19.67 365 304 -16.71
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.36 70,766 75,339 6.46 3,288 3,568 8.52
2018-06-30 13F-HR CVS / CVS Health Corporation 64.30 277,778 298,850 7.59 17,269 19,217 11.28
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 29,591 115,309 289.68 3,243 12,433 283.38
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 55,418 60,092 8.43 2,422 2,463 1.69
2018-06-30 13F-HR CYAN / Cyanotech Corp. 3.91 29,915 29,915 0.00 152 117 -23.03
2018-06-30 13F-HR CSX / CSX Corp. 63.77 187,604 186,858 -0.40 10,459 11,916 13.93
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.83 3,479 15,595 348.26 227 1,089 379.74
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.43 141,918 140,110 -1.27 4,361 4,404 0.99
2018-06-30 13F-HR DE / Deere & Co. 139.70 112,245 114,217 1.76 17,449 15,956 -8.56
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.54 16,337 16,337 0.00 575 646 12.35
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.48 123,751 119,999 -3.03 6,775 5,938 -12.35
2018-06-30 13F-HR DB / Deutsche Bank AG Call 0.22 8,500 63,000 641.18 1 14 1,300.00
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.65 467,882 466,682 -0.26 3,082 3,104 0.71
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.99 25,800 41,169 59.57 816 1,811 121.94
2018-06-30 13F-HR DBD / Diebold, Inc. 11.87 13,401 16,173 20.69 205 192 -6.34
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 193,765 188,036 -2.96 3,783 4,794 26.72
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.81 33,316 40,140 20.48 342 434 26.90
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.97 18,282 17,524 -4.15 366 350 -4.37
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 1,168,321 1,166,776 -0.13 8,749 8,914 1.89
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.16 98,539 94,368 -4.23 6,643 6,432 -3.18
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.29 0 775 0 218
2018-06-30 13F-HR DOV / Dover Corp. 73.22 57,053 68,502 20.07 5,605 5,016 -10.51
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.22 8,524 7,579 -11.09 539 464 -13.91
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.05 29,071 23,751 -18.30 1,311 1,070 -18.38
2018-06-30 13F-HR DXC / DXC Technology Company 79.81 7,518 7,342 -2.34 759 586 -22.79
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 103.70 36,527 38,620 5.73 3,728 4,005 7.43
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.29 47,757 47,695 -0.13 2,857 2,923 2.31
2018-06-30 13F-HR ETN / Eaton Corporation 74.51 136,131 134,156 -1.45 10,887 9,996 -8.18
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 298,737 253,860 -15.02 3,892 3,193 -17.96
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.64 60,135 70,310 16.92 6,348 7,006 10.37
2018-06-30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.40 28,188 28,188 0.00 582 575 -1.20
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 181,950 77,912 -57.18 9,467 919 -90.29
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.06 32,464 31,764 -2.16 543 542 -0.18
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.09 397,936 404,149 1.56 4,611 4,888 6.01
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.86 52,904 55,876 5.62 511 607 18.79
2018-06-30 13F-HR EIX / Edison International 63.27 20,716 20,674 -0.20 1,320 1,308 -0.91
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 237.89 14,621 4,086 -72.05 3,501 972 -72.24
2018-06-30 13F-HR EQR / Equity Residential 64.14 22,851 4,490 -80.35 1,395 288 -79.35
2018-06-30 13F-HR FTVA / Aptus Fortified Value ETF 27.74 14,373 16,618 15.62 383 461 20.37
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.24 302,252 304,760 0.83 4,303 5,254 22.10
2018-06-30 13F-HR ECT / ECA Marcellus Trust I 2.11 55,000 55,000 0.00 95 116 22.11
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.35 82,559 81,721 -1.02 8,693 10,162 16.90
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.16 42,950 13,280 -69.08 1,419 520 -63.35
2018-06-30 13F-HR ECF / Ellsworth Fund, Ltd. 9.47 60,591 59,878 -1.18 560 567 1.25
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.29 3,721 3,634 -2.34 220 230 4.55
2018-06-30 13F-HR ECA / EnCana Corp. 13.13 16,530 24,746 49.70 181 325 79.56
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.55 26,987 11,194 -58.52 705 398 -43.55
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.32 25,590 39,350 53.77 175 288 64.57
2018-06-30 13F-HR ETR / Entergy Corp. 80.84 12,274 36,395 196.52 970 2,942 203.30
2018-06-30 13F-HR EFX / Equifax, Inc. 125.19 17,207 17,325 0.69 2,027 2,169 7.01
2018-06-30 13F-HR EQIX / Equinix, Inc. 428.46 1,290 1,230 -4.65 536 527 -1.68
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.79 6,344 6,833 7.71 765 962 25.75
2018-06-30 13F-HR EGN / Energen Corp. 72.74 5,183 5,265 1.58 324 383 18.21
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.64 81,820 95,609 16.85 4,829 4,937 2.24
2018-06-30 13F-HR ERJ / Embraer S.A. 25.08 9,194 9,131 -0.69 239 229 -4.18
2018-06-30 13F-HR BEMO / Aptus Behavioral Momentum ETF 33.89 12,272 14,046 14.46 391 476 21.74
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.25 59,966 62,023 3.43 548 636 16.06
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.13 29,545 43,554 47.42 828 1,835 121.62
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 120.86 107,753 110,797 2.82 13,826 13,391 -3.15
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.20 15,000 18
2018-06-30 13F-HR ES / Eversource Energy 58.72 32,675 28,013 -14.27 1,922 1,645 -14.41
2018-06-30 13F-HR FB / Facebook, Inc. 194.34 415,133 381,634 -8.07 66,389 74,168 11.72
2018-06-30 13F-HR FB / Facebook, Inc. Put 5.56 600 2,700 350.00 5 15 200.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.54 38,670 42,781 10.63 1,513 1,820 20.29
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.44 12,306 14,121 14.75 1,071 1,263 17.93
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.56 32,920 33,485 1.72 726 722 -0.55
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.25 105,700 108,762 2.90 7,303 8,402 15.05
2018-06-30 13F-HR HTUS / Hull Tactical US ETF 27.16 107,275 106,155 -1.04 2,779 2,883 3.74
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.06 6,360 3,773 -40.68 1,633 868 -46.85
2018-06-30 13F-HR FAST / Fastenal Co. 48.21 141,055 149,472 5.97 7,692 7,206 -6.32
2018-06-30 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 33.87 235,497 228,856 -2.82 8,043 7,752 -3.62
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 252,992 252,592 -0.16 10,199 15,102 48.07
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.88 38,154 38,097 -0.15 1,986 2,243 12.94
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.85 4,220 5,428 28.63 471 656 39.28
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.61 2,967 2,851 -3.91 260 284 9.23
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.98 0 59,810 0 477
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.58 10,297 10,310 0.13 1,194 1,305 9.30
2018-06-30 13F-HR RACE / Ferrari N.V. 134.61 9,778 8,647 -11.57 1,175 1,164 -0.94
2018-06-30 13F-HR FDVV / Fidelity Core Dividend ETF 29.29 54,030 59,030 9.25 1,523 1,729 13.53
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 163,136 161,775 -0.83 3,785 3,373 -10.89
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.35 62,071 62,071 0.00 193 208 7.77
2018-06-30 13F-HR FDX / FedEx Corp. 227.39 144,996 147,357 1.63 34,776 33,507 -3.65
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 48.84 4,658 4,750 1.98 229 232 1.31
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 40.39 7,086 7,378 4.12 278 298 7.19
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.26 381,874 362,942 -4.96 15,401 14,248 -7.49
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 42.63 5,388 14,496 169.04 211 618 192.89
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.31 370,704 461,230 24.42 12,386 10,753 -13.18
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.63 5,756 11,362 97.39 407 598 46.93
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.73 111,127 58,828 -47.06 3,531 1,690 -52.14
2018-06-30 13F-HR FEMB / First Trust Exchange-Traded Fund III 37.41 10,306 10,344 0.37 443 387 -12.64
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 439,275 378,129 -13.92 7,393 5,820 -21.28
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 294.41 22,093 15,930 -27.90 6,115 4,690 -23.30
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 36.98 102,163 104,937 2.72 3,855 3,881 0.67
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.32 43,863 50,472 15.07 2,270 2,792 23.00
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 0 213,516 0 6,544
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.89 61,671 76,274 23.68 3,879 4,568 17.76
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.07 54,472 40,980 -24.77 2,750 2,093 -23.89
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.79 179,857 144,399 -19.71 21,666 19,897 -8.16
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.36 12,455 11,705 -6.02 494 449 -9.11
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.95 49,861 51,561 3.41 1,460 1,338 -8.36
2018-06-30 13F-HR FJP / First Trust Japan AlphaDEX Fund 55.27 52,104 52,976 1.67 3,075 2,928 -4.78
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.29 12,361 12,349 -0.10 580 584 0.69
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.41 76,015 77,336 1.74 3,119 3,280 5.16
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.24 54,666 52,637 -3.71 3,794 3,908 3.00
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 46.95 21,500 20,637 -4.01 1,025 969 -5.46
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.15 39,749 90,318 127.22 2,036 4,620 126.92
2018-06-30 13F-HR FOR / Forestar Group Inc 89.66 29,975 3,045 -89.84 622 273 -56.11
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 209.01 2,076 1,732 -16.57 420 362 -13.81
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.60 19,960 25,448 27.49 712 906 27.25
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.92 20,978 20,978 0.00 399 397 -0.50
2018-06-30 13F-HR FLR / Fluor Corp. 48.82 48,188 44,781 -7.07 2,759 2,186 -20.77
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.34 15,811 12,816 -18.94 283 235 -16.96
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 141.35 2,500 3,707 48.28 334 524 56.89
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.27 14,995 17,676 17.88 448 535 19.42
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.16 5,440 4,225 -22.33 415 326 -21.45
2018-06-30 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.53 12,459 11,604 -6.86 168 157 -6.55
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 66.02 32,519 33,261 2.28 2,078 2,196 5.68
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.20 39,547 30,450 -23.00 549 402 -26.78
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.66 5,715 4,148 -27.42 301 206 -31.56
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.17 21,621 21,595 -0.12 1,189 1,213 2.02
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 34.04 10,612 9,313 -12.24 346 317 -8.38
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.36 39,782 55,968 40.69 2,322 3,322 43.07
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.07 35,026 39,763 13.52 2,108 2,627 24.62
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.28 11,046 226,354 1,949.19 279 5,948 2,031.90
2018-06-30 13F-HR FLS / Flowserve Corp. 40.59 7,085 6,726 -5.07 306 273 -10.78
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.56 6,831 12,150 77.87 449 833 85.52
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 43.41 24,452 24,398 -0.22 998 1,059 6.11
2018-06-30 13F-HR FOR / Forestar Group Inc 20.75 30,641 29,975 -2.17 648 622 -4.01
2018-06-30 13F-HR F / Ford Motor Co. 11.08 617,371 606,035 -1.84 6,845 6,717 -1.87
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.31 14,123 9,815 -30.50 971 641 -33.99
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.01 27,684 29,954 8.20 1,448 1,558 7.60
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.38 34,565 22,500 -34.91 250 166 -33.60
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.40 283,001 282,503 -0.18 3,796 3,786 -0.26
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.19 15,954 15,510 -2.78 941 949 0.85
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.24 0 14,878 0 197
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.31 9,233 64,571 599.35 287 2,086 626.83
2018-06-30 13F-HR FTV / Fortive Corporation 77.26 19,798 20,632 4.21 1,534 1,594 3.91
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.51 52,941 14,408 -72.78 3,120 771 -75.29
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 119,810 128,099 6.92 2,111 2,212 4.78
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 1.40 11,800 5,000 -57.63 11 7 -36.36
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 80,124 80,124 0.00 1,278 1,448 13.30
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.21 142,805 148,923 4.28 7,632 9,265 21.40
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 147,138 125,755 -14.53 5,097 4,030 -20.93
2018-06-30 13F-HR GMT / GATX Corp. 73.67 3,069 5,253 71.16 210 387 84.29
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.16 1,940,654 1,955,235 0.75 16,481 17,906 8.65
2018-06-30 13F-HR GPN / Global Payments, Inc. 110.56 4,238 3,645 -13.99 469 403 -14.07
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.19 15,969 15,643 -2.04 402 441 9.70
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 2,373,298 2,315,747 -2.42 12,909 14,775 14.46
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 3,289,421 3,289,421 0.00 4,967 7,533 51.66
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.71 36,503 78,168 114.14 1,401 3,026 115.99
2018-06-30 13F-HR GMO / General Moly, Inc. 0.40 10,000 10,000 0.00 4 4 0.00
2018-06-30 13F-HR GE / General Electric Co. Call 0.36 8,000 30,300 278.75 2 11 450.00
2018-06-30 13F-HR BOTZ / Global X Funds 21.96 28,845 36,708 27.26 697 806 15.64
2018-06-30 13F-HR SCIU / Global X Scientific Beta US ETF 31.50 14,121 12,541 -11.19 435 395 -9.20
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.24 0 4,566 0 202
2018-06-30 13F-HR THRM / Gentherm Inc. 40.28 0 5,189 0 209
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.11 66,277 55,777 -15.84 642 508 -20.87
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.18 33,993 29,798 -12.34 2,403 2,419 0.67
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.38 36,169 19,778 -45.32 740 403 -45.54
2018-06-30 13F-HR GNCA / Genocea Biosciences, Inc. 0.86 30,000 50,100 67.00 32 43 34.38
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.78 405,577 400,040 -1.37 30,623 28,315 -7.54
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.27 534,756 617,941 15.56 20,923 24,884 18.93
2018-06-30 13F-HR GM / General Motors Company 39.45 366,675 303,089 -17.34 13,338 11,958 -10.35
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 187,584 187,584 0.00 128 91 -28.91
2018-06-30 13F-HR GNTX / Gentex Corp. 22.95 18,550 22,135 19.33 428 508 18.69
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.17 36,000 36,000 0.00 626 618 -1.28
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.27 115,746 241,587 108.72 3,078 5,622 82.65
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.29 150,930 214,807 42.32 2,700 3,929 45.52
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 5.27 15,515 16,515 6.45 201 87 -56.72
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.16 177,018 199,310 12.59 1,013 1,228 21.22
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 231,579 222,504 -3.92 3,893 4,072 4.60
2018-06-30 13F-HR GPRE / Green Plains Inc. Call 4.60 20,000 35,000 75.00 72 161 123.61
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.93 8,419 8,046 -4.43 471 450 -4.46
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 57,029 42,537 -25.41 14,414 9,383 -34.90
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.41 0 4,860 0 245
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.75 192,643 216,650 12.46 10,290 11,861 15.27
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.35 245,801 254,550 3.56 7,330 7,470 1.91
2018-06-30 13F-HR GGG / Graco Inc. 45.30 6,768 5,121 -24.34 310 232 -25.16
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 306.33 2,516 2,703 7.43 714 828 15.97
2018-06-30 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.77 21,770 474
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 1.75 0 4,000 0 7
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.96 207,425 329,104 58.66 3,829 7,226 88.72
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.29 0 2,752 0 287
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.74 3,666 6,147 67.68 412 859 108.50
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.87 10,050 25,050 149.25 75 172 129.33
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.64 0 7,299 0 647
2018-06-30 13F-HR GIB / CGI Group Inc. 63.45 24,701 27,642 11.91 1,421 1,754 23.43
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 21.84 9,840 9,340 -5.08 200 204 2.00
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.82 26,868 21,349 -20.54 527 359 -31.88
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.91 5,012 4,007 -20.05 265 212 -20.00
2018-06-30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.42 0 13,769 0 116
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.64 10,249 11,819 15.32 1,208 1,414 17.05
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.80 24,456 19,404 -20.66 646 520 -19.50
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.68 72,802 74,180 1.89 4,835 4,724 -2.30
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Call 0.40 0 2,500 0 1
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.28 213,189 208,339 -2.27 5,882 5,892 0.17
2018-06-30 13F-HR HLF / Herbalife Ltd. 50.00 0 60 0 3
2018-06-30 13F-HR HLF / Herbalife Ltd. Put 0.10 0 10,000 0 1
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.39 43,143 43,133 -0.02 2,109 2,950 39.88
2018-06-30 13F-HR HCP / HCP, Inc. 26.24 20,804 20,692 -0.54 485 543 11.96
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.12 128,624 131,725 2.41 7,785 9,895 27.10
2018-06-30 13F-HR HES / Hess Corp. 66.70 16,427 15,653 -4.71 832 1,044 25.48
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.50 349,800 366,185 4.68 62,354 71,589 14.81
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 2.50 20,400 400 -98.04 6 1 -83.33
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 22,347 22,366 0.09 461 494 7.16
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.31 5,506 6,304 14.49 238 273 14.71
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.13 11,197 9,324 -16.73 942 859 -8.81
2018-06-30 13F-HR HL / Hecla Mining Co. 3.46 0 15,312 0 53
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 129.70 5,699 5,289 -7.19 692 686 -0.87
2018-06-30 13F-HR HEI / HEICO Corp. 73.68 9,040 2,796 -69.07 640 206 -67.81
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.57 22,293 21,449 -3.79 507 484 -4.54
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.47 14,998 14,331 -4.45 517 494 -4.45
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.86 83,506 86,172 3.19 3,215 3,090 -3.89
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 20.00 0 300 0 6
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.66 3,997 1,975 -50.59 557 262 -52.96
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.97 34,454 34,385 -0.20 1,265 1,615 27.67
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Put 9.75 8,000 8,000 0.00 54 78 44.44
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.66 54,150 44,549 -17.73 790 1,054 33.42
2018-06-30 13F-HR IDSY / I.D. Systems, Inc. 6.20 16,600 16,600 0.00 103 103 0.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 4,441 4,886 10.02 696 745 7.04
2018-06-30 13F-HR ICLR / ICON plc 132.38 11,086 10,734 -3.18 1,303 1,421 9.06
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.17 1,253 2,432 94.09 317 713 124.92
2018-06-30 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 28.64 29,355 27,827 -5.21 802 797 -0.62
2018-06-30 13F-HR INCY / Incyte Corp. 67.31 29,976 29,402 -1.91 2,497 1,979 -20.74
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.28 13,412 13,624 1.58 938 903 -3.73
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.30 27,699 26,700 -3.61 2,110 2,064 -2.18
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.95 35,025 24,919 -28.85 2,004 1,793 -10.53
2018-06-30 13F-HR HUN / Huntsman Corp. 29.17 27,454 24,205 -11.83 803 706 -12.08
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.67 197,443 10,573 -94.65 9,302 282 -96.97
2018-06-30 13F-HR HUM / Humana, Inc. 297.66 18,650 18,867 1.16 5,012 5,616 12.05
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.14 6,726 7,169 6.59 392 510 30.10
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.74 394,044 418,096 6.10 5,949 6,164 3.61
2018-06-30 13F-HR HUB.A / Hubbell Inc 106.44 3,075 2,762 -10.18 374 294 -21.39
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.30 19,452 44,456 128.54 588 1,347 129.08
2018-06-30 13F-HR INFY / Infosys Limited 19.39 56,727 55,325 -2.47 1,011 1,073 6.13
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.98 96,204 96,279 0.08 456 383 -16.01
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.67 27,718 27,590 -0.46 2,372 2,474 4.30
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.09 22,775 40,188 76.46 759 1,410 85.77
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.66 16,365 82,978 407.05 497 2,544 411.87
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.64 375,008 332,495 -11.34 57,596 46,428 -19.39
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.51 93,977 74,121 -21.13 6,817 5,449 -20.07
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.34 0 8,266 0 226
2018-06-30 13F-HR INTU / Intuit Inc. 204.07 15,501 16,156 4.23 2,690 3,297 22.57
2018-06-30 13F-HR INTT / inTEST Corp. 7.30 61,618 61,618 0.00 410 450 9.76
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 39,833 182,748 358.79 614 2,547 314.82
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.02 22,915 940
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.67 9,952 14,300 43.69 353 410 16.15
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.03 16,896 13,239 -21.64 758 424 -44.06
2018-06-30 13F-HR IRDM / Iridium Communications Inc 545.00 20,066 400 -98.01 323 218 -32.51
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.83 24,095 24,095 0.00 282 285 1.06
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.21 13,178 42,232 220.47 433 1,487 243.42
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 42.30 9,519 8,771 -7.86 421 371 -11.88
2018-06-30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.62 8,000 8,000 0.00 216 205 -5.09
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.74 18,498 41,978 126.93 251 535 113.15
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.09 37,540 36,224 -3.51 3,146 3,010 -4.32
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.92 85,389 80,220 -6.05 3,956 3,684 -6.88
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.50 711,784 717,986 0.87 41,558 37,691 -9.31
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.35 14,741 11,741 -20.35 181 145 -19.89
2018-06-30 13F-HR RING / iShares MSCI Global Gold Miners ETF 18.51 0 101,779 0 1,884
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.23 34,080 33,677 -1.18 862 816 -5.34
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 219.65 7,050 5,049 -28.38 1,638 1,109 -32.30
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.28 63,634 66,375 4.31 280 284 1.43
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.99 119,230 128,271 7.58 5,167 5,258 1.76
2018-06-30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.98 138,536 137,437 -0.79 1,627 1,647 1.23
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.61 281,010 285,246 1.51 8,995 7,590 -15.62
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 609,595 641,724 5.27 33,291 36,707 10.26
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.90 16,762 12,984 -22.54 1,743 1,336 -23.35
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 62.73 4,400 4,400 0.00 300 276 -8.00
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.88 103,976 101,707 -2.18 8,365 8,023 -4.09
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.25 215,163 211,757 -1.58 7,298 7,252 -0.63
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.07 181,182 179,587 -0.88 5,319 5,400 1.52
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 30.52 107,376 214,872 100.11 3,606 6,557 81.84
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 73,335 77,598 5.81 3,467 3,334 -3.84
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.02 72,409 64,656 -10.71 6,124 5,497 -10.24
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.44 6,273 7,560 20.52 336 404 20.24
2018-06-30 13F-HR SLV / iShares Silver Trust 15.16 138,197 290,301 110.06 2,133 4,400 106.28
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.33 319,888 298,319 -6.74 34,333 31,720 -7.61
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.72 10,861 10,133 -6.70 637 595 -6.59
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.61 64,163 53,945 -15.93 2,212 1,759 -20.48
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 49.29 6,439 7,487 16.28 291 369 26.80
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 45.71 27,285 27,194 -0.33 1,251 1,243 -0.64
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.59 1,186,690 1,199,803 1.11 71,745 75,091 4.66
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.44 6,327 5,387 -14.86 836 735 -12.08
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 632,918 666,686 5.34 39,911 40,088 0.44
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.64 334,820 350,346 4.64 17,780 18,792 5.69
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 110.90 6,828 7,899 15.69 760 876 15.26
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 118.91 2,935 4,247 44.70 350 505 44.29
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.53 606,671 835,469 37.71 46,684 69,783 49.48
2018-06-30 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 855 846 -1.05
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 8,663 9,291 7.25
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 22,252 22,921 3.01
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 8,706 9,231 6.03
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 13,440 13,642 1.50
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.61 0 7,444 0 280
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.24 92,777 96,067 3.55 3,378 3,481 3.05
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.96 200,589 241,587 20.44 4,989 6,030 20.87
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.70 188,275 192,575 2.28 12,265 12,075 -1.55
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.53 610,187 644,194 5.57 15,566 16,448 5.67
2018-06-30 13F-HR GNMA / iShares Core GNMA Bond ETF 47.43 4,892 4,449 -9.06 234 211 -9.83
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.38 58,886 59,372 0.83 2,625 2,635 0.38
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.17 6,968 7,614 9.27 1,107 1,250 12.92
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.58 106,381 63,559 -40.25 3,059 1,880 -38.54
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.47 65,040 64,352 -1.06 3,550 3,312 -6.70
2018-06-30 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 770 666 -13.51
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.58 19,260 17,777 -7.70 483 437 -9.52
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.97 75,047 63,244 -15.73 3,890 3,350 -13.88
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 172,902 166,971 -3.43 4,390 4,241 -3.39
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 218.36 1,841 1,841 0.00 386 402 4.15
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.16 31,150 30,722 -1.37 924 896 -3.03
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 158.85 2,296 2,046 -10.89 357 325 -8.96
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.23 182,472 183,316 0.46 9,068 8,658 -4.52
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.36 8,897 8,471 -4.79 1,450 1,477 1.86
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.93 95,904 105,631 10.14 8,195 8,971 9.47
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.08 167,982 158,013 -5.93 12,045 11,232 -6.75
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.86 6,086 5,622 -7.62 933 865 -7.29
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.08 49,603 46,453 -6.35 3,655 3,302 -9.66
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 105.80 22,024 12,023 -45.41 2,363 1,272 -46.17
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.30 38,361 31,977 -16.64 890 649 -27.08
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.94 408,002 376,753 -7.66 28,433 25,219 -11.30
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.38 638,103 665,206 4.25 16,185 16,880 4.29
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.28 460,019 364,845 -20.69 22,195 15,790 -28.86
2018-06-30 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 31.38 71,343 73,906 3.59 2,091 2,319 10.90
2018-06-30 13F-HR IWL / iShares Russell Top 200 Index Fund 63.06 277,555 266,644 -3.93 16,854 16,814 -0.24
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.69 19,562 17,955 -8.21 2,270 2,149 -5.33
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.74 52,393 51,121 -2.43 6,437 6,479 0.65
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.91 16,312 18,165 11.36 1,594 1,833 14.99
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.37 675,503 673,434 -0.31 81,028 81,736 0.87
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.68 192,603 230,108 19.47 29,242 37,665 28.80
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.25 106,939 106,966 0.03 22,065 22,704 2.90
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.99 110,010 114,719 4.28 11,984 12,503 4.33
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.21 1,917 2,093 9.18 345 373 8.12
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.03 172,660 146,421 -15.20 25,356 22,261 -12.21
2018-06-30 13F-HR NYF / iShares New York Muni Bond ETF 54.93 6,079 6,936 14.10 335 381 13.73
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.80 316,869 325,168 2.62 11,017 11,317 2.72
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.52 14,786 15,309 3.54 1,089 1,202 10.38
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 140,753 151,030 7.30 17,157 19,923 16.12
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.57 113,533 110,281 -2.86 17,594 17,928 1.90
2018-06-30 13F-HR IWX / iShares Russell Top 200 Value Index Fund 51.06 19,123 20,406 6.71 967 1,042 7.76
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 194.02 1,572 1,572 0.00 286 305 6.64
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.60 7,448 7,542 1.26 1,079 1,083 0.37
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.49 27,890 49,673 78.10 2,110 3,998 89.48
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.54 134,093 76,752 -42.76 26,598 14,778 -44.44
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.11 5,679 6,276 10.51 546 622 13.92
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.80 5,016 6,641 32.40 525 696 32.57
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.24 26,686 25,601 -4.07 4,023 4,179 3.88
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.36 4,793 4,443 -7.30 896 828 -7.59
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 177.36 2,791 2,791 0.00 480 495 3.13
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.48 67,560 58,220 -13.82 7,457 6,432 -13.75
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.10 35,303 35,576 0.77 4,157 4,166 0.22
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.64 38,178 43,743 14.58 943 1,078 14.32
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.75 107,088 134,316 25.43 11,338 14,741 30.01
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.38 70,697 71,513 1.15 5,848 5,963 1.97
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.76 47,034 54,020 14.85 2,800 3,120 11.43
2018-06-30 13F-HR JYNT / The Joint Corp. 8.18 468,101 395,100 -15.60 3,206 3,232 0.81
2018-06-30 13F-HR JD / JD.com, Inc. 39.05 77,822 24,049 -69.10 3,144 939 -70.13
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 169.93 11,767 15,995 35.93 1,811 2,718 50.08
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 64.07 19,752 3,574 -81.91 1,165 229 -80.34
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.91 29,133 23,903 -17.95 593 452 -23.78
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.36 19,497 748
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.65 7,877 549,207 6,872.29 245 9,691 3,855.51
2018-06-30 13F-HR KEX / Kirby Corp. 83.58 18,000 18,965 5.36 1,385 1,585 14.44
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.24 233,970 235,415 0.62 25,776 24,776 -3.88
2018-06-30 13F-HR KEY / KeyCorp 19.53 153,657 161,815 5.31 3,000 3,160 5.33
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.50 30,892 30,628 -0.85 266 291 9.40
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.48 0 12,010 0 270
2018-06-30 13F-HR KN / Knowles Corp 15.27 48,363 24,692 -48.94 611 377 -38.30
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.09 1,096,626 1,163,651 6.11 120,558 121,128 0.47
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.06 12,556 16,120 28.38 629 807 28.30
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.75 26,691 26,691 0.00 105 100 -4.76
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.84 295,280 359,489 21.75 18,322 22,589 23.29
2018-06-30 13F-HR KSU / Kansas City Southern 105.89 21,698 22,240 2.50 2,382 2,355 -1.13
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.78 45,096 47,602 5.56 739 894 20.97
2018-06-30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 12.92 110,207 113,878 3.33 1,290 1,471 14.03
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.82 13,910 5,865 -57.84 731 345 -52.80
2018-06-30 13F-HR KBH / KB Home 27.19 18,817 27,476 46.02 536 747 39.37
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.15 44,870 59,119 31.76 1,710 2,492 45.73
2018-06-30 13F-HR KCAP / KCAP Financial, Inc. 3.19 15,025 15,025 0.00 47 48 2.13
2018-06-30 13F-HR JPHF / J.P. Morgan Exchange-Traded Fund 24.97 33,032 34,046 3.07 827 850 2.78
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.58 26,052 22,082 -15.24 392 344 -12.24
2018-06-30 13F-HR LEA / Lear Corp. 185.44 42,247 42,720 1.12 7,834 7,922 1.12
2018-06-30 13F-HR LGCY / Legacy Reserves LP 6.90 83,011 83,011 0.00 392 573 46.17
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 62,715 69,078 10.15 3,692 3,627 -1.76
2018-06-30 13F-HR LEN / Lennar Corp. Call 5.00 0 800 0 4
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 263,919 279,725 5.99 2,717 3,220 18.51
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Call 0.33 0 3,000 0 1
2018-06-30 13F-HR KR / Kroger Co. 28.45 139,393 143,037 2.61 3,335 4,069 22.01
2018-06-30 13F-HR ROUS / Hartford Multifactor US Equity 31.43 30,207 30,289 0.27 939 952 1.38
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 193.72 46,239 47,528 2.79 9,557 9,207 -3.66
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.62 10,601 10,819 2.06 651 645 -0.92
2018-06-30 13F-HR ROAM / Hartford Multifactor Emerging Markets ETF 22.57 57,036 49,660 -12.93 1,492 1,121 -24.87
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.77 5,870 5,919 0.83 258 265 2.71
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.63 32,255 63,659 97.36 1,885 4,369 131.78
2018-06-30 13F-HR DW / Drew Industries, Inc. 91.42 9,343 11,847 26.80 969 1,083 11.76
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.20 62,601 40,223 -35.75 755 330 -56.29
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.04 79,119 74,509 -5.83 5,171 4,399 -14.93
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 15.96 17,420 17,416 -0.02 186 278 49.46
2018-06-30 13F-HR MTB / M & T Bank Corp. 169.79 15,991 22,628 41.50 2,998 3,842 28.15
2018-06-30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 10.88 11,577 11,577 0.00 135 126 -6.67
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.24 66,180 66,096 -0.13 2,704 2,990 10.58
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.15 31,278 97,614 212.09 1,156 4,114 255.88
2018-06-30 13F-HR LIQT / LiqTech International, Inc. 0.70 0 10,000 0 7
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.01 16,078 16,064 -0.09 630 707 12.22
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 33.33 8,190 8,071 -1.45 225 269 19.56
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.91 28,522 33,682 18.09 797 1,041 30.61
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.55 437,516 692,348 58.25 13,702 19,071 39.18
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.32 103,013 83,010 -19.42 383 276 -27.94
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.11 8,843 8,557 -3.23 256 232 -9.37
2018-06-30 13F-HR L / Loews Corp. 48.44 31,052 28,839 -7.13 1,544 1,397 -9.52
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.65 329,274 285,600 -13.26 9,155 8,753 -4.39
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.13 18,548 17,273 -6.87 559 624 11.63
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 96.00 2,500 2,500 0.00 268 240 -10.45
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.15 10,091 11,006 9.07 741 684 -7.69
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.03 22,712 17,471 -23.08 2,021 2,167 7.22
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 230.40 2,518 4,414 75.30 519 1,017 95.95
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.38 19,764 20,044 1.42 1,686 1,511 -10.38
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.15 4,401 2,763 -37.22 513 285 -44.44
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.17 6,437 6,403 -0.53 1,581 1,986 25.62
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.65 77,286 77,681 0.51 1,246 1,604 28.73
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.48 13,886 13,805 -0.58 871 1,111 27.55
2018-06-30 13F-HR MAT / Mattel, Inc. 16.24 23,824 23,824 0.00 310 387 24.84
2018-06-30 13F-HR MCD / McDonald's Corp. 156.71 402,835 777,584 93.03 63,017 121,859 93.37
2018-06-30 13F-HR MCK / McKesson Corp. 133.13 15,177 22,955 51.25 2,142 3,056 42.67
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 17,000 17,000 0.00 46 52 13.04
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.09 623,720 666,065 6.79 36,415 46,018 26.37
2018-06-30 13F-HR MA / MasterCard Incorporated 197.20 100,360 101,971 1.61 17,636 20,109 14.02
2018-06-30 13F-HR MDT / Medtronic plc 85.51 196,602 249,303 26.81 15,739 21,318 35.45
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.06 16,234 23,734 46.20 33 49 48.48
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 109,054 221,364 102.99 6,146 12,867 109.36
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.96 7,023 5,304 -24.48 1,527 1,050 -31.24
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.12 477,813 459,943 -3.74 34,927 32,252 -7.66
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 13.99 48,510 41,587 -14.27 630 582 -7.62
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.78 109,825 112,776 2.69 4,877 4,374 -10.31
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.54 8,815 6,950 -21.16 542 386 -28.78
2018-06-30 13F-HR MED / Medifast, Inc. 159.85 0 1,833 0 293
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 222.97 11,830 14,477 22.38 2,437 3,228 32.46
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.57 12,678 12,678 0.00 91 58 -36.26
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.15 103,446 149,127 44.16 3,818 5,689 49.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.71 209,001 215,863 3.28 12,573 12,674 0.80
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.65 481,417 538,618 11.88 2,781 3,045 9.49
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.65 2,605,779 2,582,162 -0.91 237,787 254,730 7.13
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 3.10 61,200 95,200 55.56 181 295 62.98
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.65 1,798,485 1,818,427 1.11 97,907 110,288 12.65
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 1.50 0 4,000 0 6
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.43 0 53,172 0 1,618
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.95 131,484 130,984 -0.38 1,064 1,041 -2.16
2018-06-30 13F-HR MLSS / Milestone Scientific Inc. 0.77 15,666 15,666 0.00 11 12 9.09
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 573.35 1,230 1,043 -15.20 704 598 -15.06
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.87 18,078 17,850 -1.26 1,652 1,622 -1.82
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 0 6,785 0 190
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 105.30 17,729 6,657 -62.45 2,182 701 -67.87
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.44 75,098 16,523 -78.00 4,300 949 -77.93
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.97 22,567 22,567 0.00 511 541 5.87
2018-06-30 13F-HR MOS / Mosaic Company 28.08 31,702 32,661 3.03 768 917 19.40
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 47,954 69,940 45.85 337 448 32.94
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.11 1,622 1,932 19.11 242 319 31.82
2018-06-30 13F-HR MOMO / Momo Inc. 43.61 11,152 20,522 84.02 416 895 115.14
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.08 133,639 154,338 15.49 3,329 3,562 7.00
2018-06-30 13F-HR MGEN / Miragen Therapeutics 6.38 19,434 19,434 0.00 137 124 -9.49
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.33 348,162 313,774 -9.88 25,350 23,322 -8.00
2018-06-30 13F-HR MPLX / MPLX LP 34.12 179,498 197,795 10.19 5,928 6,749 13.85
2018-06-30 13F-HR MNESP / MSA Safety Inc. 97.04 3,904 3,112 -20.29 323 302 -6.50
2018-06-30 13F-HR MCO / Moody's Corp. 170.05 4,854 5,122 5.52 785 871 10.96
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 13,688 13,486 -1.48 148 158 6.76
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 132.72 6,991 6,977 -0.20 813 926 13.90
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.33 144,799 150,067 3.64 23,622 25,111 6.30
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.81 40,244 38,537 -4.24 11,892 15,099 26.97
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 28.33 4,700 3,600 -23.40 56 102 82.14
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 10.83 32,740 33,235 1.51 365 360 -1.37
2018-06-30 13F-HR NTES / NetEase, Inc. 260.19 5,191 6,891 32.75 1,475 1,793 21.56
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.51 102,186 112,241 9.84 1,123 1,404 25.02
2018-06-30 13F-HR NEU / NewMarket Corp. 400.93 1,133 1,080 -4.68 453 433 -4.42
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.66 180,427 167,670 -7.07 2,115 2,122 0.33
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.53 31,633 24,985 -21.02 414 338 -18.36
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 10.95 42,619 40,533 -4.89 557 444 -20.29
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.39 4,113 4,106 -0.17 342 404 18.13
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.83 18,710 20,290 8.44 479 524 9.39
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.94 14,842 17,606 18.62 581 668 14.97
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 0.85 76,259 76,259 0.00 68 65 -4.41
2018-06-30 13F-HR NATI / National Instruments Corp. 41.90 0 4,917 0 206
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 248,933 226,233 -9.12 2,031 2,966 46.04
2018-06-30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.76 13,109 13,360 1.91 106 117 10.38
2018-06-30 13F-HR NGD / New Gold, Inc. 2.07 31,340 31,340 0.00 81 65 -19.75
2018-06-30 13F-HR NMM / Navios Maritime Partners L.P. 1.92 0 10,956 0 21
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.86 18,430 23,290 26.37 1,960 1,138 -41.94
2018-06-30 13F-HR NKTR / Nektar Therapeutics Call 1.67 0 1,200 0 2
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.16 25,995 25,995 0.00 279 238 -14.70
2018-06-30 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.13 12,674 103
2018-06-30 13F-HR NVCR / NovoCure Limited Call 5.00 900 200 -77.78 1 1 0.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.22 110,335 123,440 11.88 5,434 5,705 4.99
2018-06-30 13F-HR NKE / Nike, Inc. Put 4.43 58,800 56,000 -4.76 244 248 1.64
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.77 0 13,373 0 37
2018-06-30 13F-HR NULV / NuShares ESG Large-Cap Value ETF 28.46 18,574 20,659 11.23 522 588 12.64
2018-06-30 13F-HR NOK / Nokia Corp. 5.76 429,147 451,368 5.18 2,340 2,602 11.20
2018-06-30 13F-HR NE / Noble Corporation plc 6.32 10,836 10,290 -5.04 40 65 62.50
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.37 196,618 110,991 -43.55 2,569 1,595 -37.91
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 0 6,578 0 232
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.42 15,238 14,238 -6.56 66 63 -4.55
2018-06-30 13F-HR NG / NovaGold Resources Inc. Call 0.00 2,000 2,000 0.00 1 0 -100.00
2018-06-30 13F-HR NVAX / Novavax, Inc. Call 0.00 2,000 2,500 25.00 1 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 129.32 14,876 15,899 6.88 2,026 2,056 1.48
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.93 97,075 99,196 2.18 1,539 1,382 -10.20
2018-06-30 13F-HR NVS / Novartis AG 75.68 199,495 194,156 -2.68 16,113 14,694 -8.81
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.77 43,196 41,664 -3.55 15,069 12,823 -14.90
2018-06-30 13F-HR NUDM / NuShares ESG International Developed Markets Equity ETF 25.77 13,005 14,355 10.38 344 370 7.56
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.85 72,652 75,259 3.59 9,872 11,353 15.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.73 52,454 62,604 19.35 3,208 3,927 22.41
2018-06-30 13F-HR NDLS / Noodles & Co 12.33 15,890 15,890 0.00 120 196 63.33
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.59 196,322 2,471
2018-06-30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.30 110,470 1,359
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.22 355,837 487,208 36.92 4,323 5,956 37.77
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.57 164,821 165,457 0.39 1,560 1,583 1.47
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.37 0 9,253 0 207
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.69 19,409 20,802 7.18 241 264 9.54
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.98 12,584 10,524 -16.37 100 84 -16.00
2018-06-30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.11 148,747 153,983 3.52 1,796 1,864 3.79
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.42 11,008 12,671 15.11 120 132 10.00
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.60 184,148 193,831 5.26 2,674 2,829 5.80
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.61 5,660 5,638 -0.39 279 291 4.30
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.15 129,368 88,822 -31.34 6,756 4,632 -31.44
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.40 31,366 31,694 1.05 1,481 1,724 16.41
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.88 6,918 7,381 6.69 814 811 -0.37
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.79 32,692 31,745 -2.90 138 152 10.14
2018-06-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.42 24,955 24,955 0.00 308 310 0.65
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.07 0 10,233 0 11
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.74 10,444 5,782 -44.64 1,531 860 -43.83
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.13 70,915 73,231 3.27 16,438 17,365 5.64
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.55 25,357 29,787 17.47 1,006 1,208 20.08
2018-06-30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.18 17,000 17,000 0.00 3 3 0.00
2018-06-30 13F-HR OCSI / Oaktree Strategic Income Corporation 8.52 17,600 17,600 0.00 139 150 7.91
2018-06-30 13F-HR OKTA / Okta, Inc. 50.85 5,971 5,408 -9.43 236 275 16.53
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 63,826 61,962 -2.92 4,132 5,185 25.48
2018-06-30 13F-HR OBLN / Obalon Therapeutics, Inc. 2.15 126,288 126,288 0.00 433 272 -37.18
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.23 8,144 12,144 49.12 230 355 54.35
2018-06-30 13F-HR OMER / Omeros Corp. 18.15 17,864 17,414 -2.52 200 316 58.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 1,250,284 1,160,119 -7.21 23,413 22,562 -3.63
2018-06-30 13F-HR OSK / Oshkosh Corporation 69.93 3,684 4,061 10.23 284 284 0.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.61 19,615 17,990 -8.28 62 83 33.87
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.66 59,061 70,347 19.11 1,592 2,157 35.49
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.36 36,856 32,356 -12.21 40 44 10.00
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 2,168,286 3,469,089 59.99 6,513 9,023 38.54
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.71 46,355 21,908 -52.74 1,005 366 -63.58
2018-06-30 13F-HR ORCL / Oracle Corp. 44.01 672,487 603,066 -10.32 30,808 26,543 -13.84
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.90 99,007 133,982 35.33 5,641 9,366 66.03
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.30 12,657 13,641 7.77 785 768 -2.17
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.83 25,850 25,850 0.00 1,520 1,469 -3.36
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.49 34,944 40,830 16.84 3,960 4,552 14.95
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.29 41,402 39,553 -4.47 7,497 8,120 8.31
2018-06-30 13F-HR OMC / Omnicom Group, Inc. Put 0.25 40,000 40,000 0.00 118 10 -91.53
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 91,657 86,745 -5.36 5,632 5,928 5.26
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.34 0 9,339 0 246
2018-06-30 13F-HR RWL / RevenueShares ETF 50.44 18,807 16,018 -14.83 931 808 -13.21
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.66 287,075 14,546 -94.93 7,764 446 -94.26
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.09 14,139 14,543 2.86 2,420 2,270 -6.20
2018-06-30 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 16.91 10,940 185
2018-06-30 13F-HR PCK / PIMCO California Municipal Income Fund II 8.17 13,094 107
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.85 630,104 667,789 5.98 68,761 72,690 5.71
2018-06-30 13F-HR PCG / PG&E Corp. 42.60 21,431 18,355 -14.35 942 782 -16.99
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 38.03 10,812 13,225 22.32 382 503 31.68
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.01 133,287 133,295 0.01 890 934 4.94
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.07 19,407 81,266 318.75 273 818 199.63
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 82.95 121,343 98,930 -18.47 9,215 8,206 -10.95
2018-06-30 13F-HR PSX / Phillips 66 112.17 133,054 118,857 -10.67 12,771 13,332 4.39
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.89 41,381 37,626 -9.07 1,276 1,200 -5.96
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.70 459,676 432,776 -5.85 14,847 15,451 4.07
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.04 62,567 79,485 27.04 2,993 4,057 35.55
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.30 1,836,927 1,810,369 -1.45 65,213 65,708 0.76
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.62 24,439 20,570 -15.83 277 239 -13.72
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.70 529,222 567,205 7.18 52,597 45,775 -12.97
2018-06-30 13F-HR PNR / Pentair plc. 42.48 14,263 12,665 -11.20 969 538 -44.48
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.65 125,152 119,836 -4.25 1,638 1,636 -0.12
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.58 0 11,975 0 450
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 536,323 541,124 0.90 81,118 73,109 -9.87
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 81,599 81,174 -0.52 11,775 12,836 9.01
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.22 4,247 4,247 0.00 273 260 -4.76
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.13 1,075,292 1,068,351 -0.65 85,364 83,471 -2.22
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.66 25,924 26,703 3.00 2,895 2,768 -4.39
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.47 15,011 16,463 9.67 1,534 1,654 7.82
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.31 28,820 27,453 -4.74 1,557 1,793 15.16
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 9,159 11,516 25.73 757 885 16.91
2018-06-30 13F-HR POR / Portland General Electric Co. 42.85 0 16,686 0 715
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.34 5,576 5,576 0.00 446 448 0.45
2018-06-30 13F-HR POOL / Pool Corp. 152.34 4,832 4,385 -9.25 702 668 -4.84
2018-06-30 13F-HR PINC / Premier, Inc. 36.22 0 38,871 0 1,408
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.32 25,427 25,427 0.00 170 186 9.41
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.89 163,443 156,832 -4.04 8,626 8,295 -3.84
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 113,615 107,814 -5.11 11,540 10,950 -5.11
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.63 304,770 311,396 2.17 6,712 7,359 9.64
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.54 38,225 38,225 0.00 435 441 1.38
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.05 22,661 22,758 0.43 2,449 2,641 7.84
2018-06-30 13F-HR PKX / POSCO 73.97 2,799 3,069 9.65 223 227 1.79
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 3,238 2,636 -18.59
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.09 35,843 47,321 32.02 3,199 4,216 31.79
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 12.44 426 3,376 692.49 8 42 425.00
2018-06-30 13F-HR PSA / Public Storage 226.95 18,877 7,702 -59.20 3,776 1,748 -53.71
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.36 363,388 361,766 -0.45 22,629 22,559 -0.31
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 496,886 519,372 4.53 27,566 29,140 5.71
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 0.50 4,700 10,000 112.77 9 5 -44.44
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.12 187,857 61,451 -67.29 10,073 3,510 -65.15
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.32 13,694 18,210 32.98 1,377 2,009 45.90
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.45 121,216 128,859 6.31 6,411 7,017 9.45
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.01 71,707 70,536 -1.63 3,599 3,810 5.86
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.16 72,065 71,255 -1.12 5,075 5,712 12.55
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.65 4,935 3,506 -28.96 580 416 -28.28
2018-06-30 13F-HR PLD / Prologis, Inc. 65.88 81,890 90,026 9.94 5,157 5,931 15.01
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 86.42 10,426 10,426 0.00 794 901 13.48
2018-06-30 13F-HR RTN / Raytheon Co. 193.27 129,707 125,710 -3.08 28,032 24,296 -13.33
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.86 9,127 8,989 -1.51 1,353 1,392 2.88
2018-06-30 13F-HR PUK / Prudential PLC 45.18 4,965 5,290 6.55 256 239 -6.64
2018-06-30 13F-HR VIXM / ProShares VIX Mid-Term Futures ETF 22.99 49,164 48,112 -2.14 1,299 1,106 -14.86
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.37 122,509 59,509 -51.42 2,614 1,510 -42.23
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.00 0 6,472 0 233
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.50 8,161 8,488 4.01 494 505 2.23
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 46.81 2,815 8,523 202.77 368 399 8.42
2018-06-30 13F-HR RXI PHARMACEUTICALS CORP NEW / COM PAR (74979C808) 1.90 10,000 19
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.80 10,000 10,000 0.00 35 28 -20.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.18 352,011 355,792 1.07 22,468 24,614 9.55
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.92 10,245 7,256 -29.18 1,383 979 -29.21
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.54 61,468 68,371 11.23 4,752 5,165 8.69
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 342.54 12,394 18,757 51.34 4,247 6,425 51.28
2018-06-30 13F-HR RGEN / Repligen Corp. 47.08 18,627 18,627 0.00 675 877 29.93
2018-06-30 13F-HR ROG / Rogers Corp. 111.45 7,142 8,542 19.60 854 952 11.48
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.46 0 3,819 0 250
2018-06-30 13F-HR R / Ryder System, Inc. 71.84 20,537 4,134 -79.87 1,498 297 -80.17
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.59 24,402 25,294 3.66 6,812 6,996 2.70
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 10.09 0 11,897 0 120
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 102.77 3,915 3,678 -6.05 464 378 -18.53
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.85 13,472 13,625 1.14 209 216 3.35
2018-06-30 13F-HR RMD / ResMed Inc. 102.74 68,710 68,309 -0.58 6,814 7,018 2.99
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.49 4,001 3,768 -5.82 618 503 -18.61
2018-06-30 13F-HR REG / Regency Centers Corp. 62.17 14,300 14,444 1.01 841 898 6.78
2018-06-30 13F-HR ROL / Rollins, Inc. 52.02 0 5,190 0 270
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 22,000 22,000 0.00 678 604 -10.91
2018-06-30 13F-HR RF / Regions Financial Corp. 17.74 226,711 250,012 10.28 4,214 4,436 5.27
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 6,485 10,898 68.05 431 745 72.85
2018-06-30 13F-HR RHT / Red Hat, Inc. 135.51 3,725 3,653 -1.93 557 495 -11.13
2018-06-30 13F-HR RGLS / Regulus Therapeutics Inc. 0.62 22,475 22,475 0.00 16 14 -12.50
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 8.00 2,000 1,000 -50.00 7 8 14.29
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.30 6,283 13,882 120.95 219 490 123.74
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.59 40,595 50,130 23.49 1,058 1,383 30.72
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.95 218,831 229,635 4.94 13,972 15,144 8.39
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.97 166,864 165,435 -0.86 10,533 10,749 2.05
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 31,393 31,534 0.45 2,472 2,552 3.24
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.32 114,321 121,327 6.13 5,615 5,984 6.57
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.52 22,493 22,993 2.22 109 104 -4.59
2018-06-30 13F-HR SBAC / SBA Communications Corp. 164.87 3,939 4,452 13.02 676 734 8.58
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.24 58,960 49,076 -16.76 4,368 6,490 48.58
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.47 42,056 58,561 39.25 1,260 1,726 36.98
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.07 33,000 15,000 -54.55 539 286 -46.94
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.30 17,995 17,976 -0.11 920 1,030 11.96
2018-06-30 13F-HR SAP / SAP SE 115.98 23,211 83,261 258.71 2,417 9,657 299.54
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.54 8,120 9,268 14.14 311 385 23.79
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.46 24,165 23,766 -1.65 1,628 1,722 5.77
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 552,413 585,364 5.96 35,710 39,234 9.87
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.68 153,531 239,799 56.19 2,707 5,199 92.06
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 410,533 430,347 4.83 11,761 11,141 -5.27
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 2,643,696 2,656,365 0.48 89,117 87,790 -1.49
2018-06-30 13F-HR SABR / Sabre Corporation 24.66 257,245 252,811 -1.72 5,520 6,234 12.93
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.56 161,554 161,782 0.14 11,160 11,901 6.64
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.13 24,056 30,865 28.30 1,271 1,640 29.03
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.04 25,935 26,729 3.06 4,965 5,427 9.31
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 419,512 446,902 6.53 27,452 31,045 13.09
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.05 155,595 155,325 -0.17 10,491 11,813 12.60
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 2,031,030 1,812,856 -10.74 56,016 48,203 -13.95
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 0.56 0 25,000 0 14
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.57 59,289 58,042 -2.10 3,111 2,993 -3.79
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.22 70,586 70,189 -0.56 7,142 7,666 7.34
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.53 210,195 157,943 -24.86 17,100 13,193 -22.85
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.95 216,647 204,358 -5.67 10,947 10,616 -3.02
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 94,801 94,650 -0.16 5,560 5,345 -3.87
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 3.47 299,185 288,566 -3.55 820 1,001 22.07
2018-06-30 13F-HR SCI / Service Corp. International 35.48 9,061 7,609 -16.02 343 270 -21.28
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.61 13,384 12,763 -4.64 2,210 2,203 -0.32
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.14 10,000 14,500 45.00 30 60 100.00
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 107,272 140,538 31.01 2,263 3,117 37.74
2018-06-30 13F-HR SNES / SenesTech, Inc. 1.62 17,000 20,937 23.16 10 34 240.00
2018-06-30 13F-HR SSW / Seaspan Corp. 10.14 0 14,000 0 142
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 404.74 21,234 21,483 1.17 8,389 8,695 3.65
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.44 121,152 97,146 -19.81 4,314 4,123 -4.43
2018-06-30 13F-HR SDRL / Seadrill Limited 0.17 21,943 23,943 9.11 4 4 0.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.80 5,639 512
2018-06-30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 919 926 0.76
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 48.06 26,144 17,290 -33.87 1,376 831 -39.61
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.34 123,581 136,675 10.60 7,856 8,110 3.23
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.75 10,197 10,197 0.00 161 181 12.42
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.32 14,379 16,556 15.14 63 88 39.68
2018-06-30 13F-HR SODA / SodaStream International Ltd. 84.80 4,423 2,606 -41.08 400 221 -44.75
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.23 7,963 7,826 -1.72 318 307 -3.46
2018-06-30 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 63.52 14,119 15,760 11.62 923 1,001 8.45
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.46 9,056 37,801 317.41 1,112 4,062 265.29
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.40 23,615 24,558 3.99 94 59 -37.23
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.16 4,647 4,515 -2.84 256 231 -9.77
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.56 21,676 21,676 0.00 209 424 102.87
2018-06-30 13F-HR SWX / Southwest Gas Corp. 75.92 8,764 9,220 5.20 597 700 17.25
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.51 93,548 97,989 4.75 14,441 16,708 15.70
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.43 12,986 11,301 -12.98 497 423 -14.89
2018-06-30 13F-HR SNE / Sony Corp. 51.39 7,695 11,579 50.47 373 595 59.52
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.04 162,629 121,242 -25.45 2,586 1,581 -38.86
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.62 109,154 92,643 -15.13 26,338 22,477 -14.66
2018-06-30 13F-HR SHPG / Shire Plc. 169.12 5,513 12,358 124.16 819 2,090 155.19
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 95.44 5,298 6,276 18.46 547 599 9.51
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 17,497 17,086 -2.35 2,583 2,746 6.31
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.84 12,975 5,615 -56.72 704 263 -62.64
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.44 57,850 60,502 4.58 2,069 2,144 3.62
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 0.24 11,500 17,000 47.83 9 4 -55.56
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.93 23,142 21,324 -7.86 1,106 1,022 -7.59
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.35 35,574 33,168 -6.76 1,982 1,869 -5.70
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.07 30,327 25,741 -15.12 1,574 1,366 -13.21
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 1,000,323 1,022,341 2.20 263,230 277,316 5.35
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.47 7,567 7,417 -1.98 268 226 -15.67
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.30 6,037 6,147 1.82 239 217 -9.21
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 94.73 2,874 3,684 28.18 257 349 35.80
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.18 16,588 29,130 75.61 594 1,083 82.32
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.94 83,782 84,057 0.33 7,268 7,308 0.55
2018-06-30 13F-HR QUS / SPDR MSCI USA Quality Mix ETF 76.67 8,939 9,912 10.88 682 760 11.44
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 33.33 93,498 96,569 3.28 3,229 3,219 -0.31
2018-06-30 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 65.74 5,826 5,826 0.00 375 383 2.13
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.94 26,958 25,601 -5.03 2,318 2,405 3.75
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.55 81,409 86,032 5.68 2,479 2,628 6.01
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.55 240,211 210,963 -12.18 7,127 6,235 -12.52
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.34 9,814 9,834 0.20 294 318 8.16
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.53 1,360,607 17,051
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.32 49,757 98,487 97.94 6,615 7,123 7.68
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.15 104,725 102,725 -1.91 1,565 1,556 -0.58
2018-06-30 13F-HR FUND / Sprott Focus Trust, Inc. 7.84 18,869 18,869 0.00 147 148 0.68
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.22 34,958 35,023 0.19 3,111 3,265 4.95
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.57 9,970 9,166 -8.06 335 326 -2.69
2018-06-30 13F-HR SQ / Square, Inc. 61.55 25,552 33,617 31.56 1,249 2,069 65.65
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.34 108,797 107,333 -1.35 4,115 3,901 -5.20
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 53.09 17,702 56,209 217.53 2,747 2,984 8.63
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 51.34 16,035 34,382 114.42 1,535 1,765 14.98
2018-06-30 13F-HR S / Sprint Corporation 5.32 21,089 21,070 -0.09 102 112 9.80
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.79 134,052 129,481 -3.41 12,210 12,014 -1.61
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 299,982 307,862 2.63 2,829 3,393 19.94
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.20 82,044 83,244 1.46 883 849 -3.85
2018-06-30 13F-HR SRLP / Sprague Resources LP 25.37 0 10,800 0 274
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 194,267 196,753 1.28 17,046 18,728 9.87
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.06 41,941 85,477 103.80 1,407 2,997 113.01
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.61 12,806 13,947 8.91 377 413 9.55
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.13 15,000 15,000 0.00 61 77 26.23
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.77 98,879 98,896 0.02 3,065 2,944 -3.95
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.70 14,210 12,470 -12.24 580 495 -14.66
2018-06-30 13F-HR KCE / SPDR S&P Capital Markets ETF 57.88 49,052 49,115 0.13 2,858 2,843 -0.52
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.87 426,082 434,409 1.95 2,574 2,548 -1.01
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.28 37,930 36,294 -4.31 1,272 1,208 -5.03
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.09 8,421 9,739 15.65 254 293 15.35
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.68 350,258 350,281 0.01 7,341 7,594 3.45
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.26 37,600 34,100 -9.31 76 77 1.32
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.53 395,535 377,107 -4.66 18,977 17,925 -5.54
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.82 9,202 11,852 28.80 411 543 32.12
2018-06-30 13F-HR SCL / Stepan Co. Put 3.95 59,000 59,000 0.00 344 233 -32.27
2018-06-30 13F-HR SYK / Stryker Corp. 168.89 110,074 111,651 1.43 17,661 18,857 6.77
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 117,133 118,301 1.00 2,639 2,780 5.34
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.36 21,074 48,102 128.25 1,236 3,144 154.37
2018-06-30 13F-HR STT / State Street Corp. 93.81 55,245 60,784 10.03 5,520 5,702 3.30
2018-06-30 13F-HR SYG / SSGA Active ETF Trust 80.47 8,840 9,904 12.04 691 797 15.34
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.26 4,245 4,076 -3.98 251 213 -15.14
2018-06-30 13F-HR TSG / Stars Group Inc. 36.29 104,755 47,476 -54.68 2,885 1,723 -40.28
2018-06-30 13F-HR SPWR / SunPower Corp. 7.70 0 26,502 0 204
2018-06-30 13F-HR SXI / Standex International Corp. 101.90 3,185 2,993 -6.03 304 305 0.33
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.50 10,826 50,932 370.46 242 1,197 394.63
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.63 40,040 38,547 -3.73 1,385 1,566 13.07
2018-06-30 13F-HR STE / STERIS Corp. 103.63 8,560 6,909 -19.29 794 716 -9.82
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.58 326,716 342,627 4.87 4,470 4,652 4.07
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.01 20,649 124
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.67 899,303 5,098
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 85,495 262,916 207.52 5,128 17,953 250.10
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 3.33 300 300 0.00 1 1 0.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 914,058 908,946 -0.56 1,672 1,578 -5.62
2018-06-30 13F-HR DATA / Tableau Software, Inc. Call 2.00 1,000 1,000 0.00 3 2 -33.33
2018-06-30 13F-HR SIVB / SVB Financial Group 288.40 3,421 3,398 -0.67 821 980 19.37
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.09 43,100 43,100 0.00 49 47 -4.08
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.51 55,943 79,981 42.97 2,462 3,960 60.84
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 119.06 0 5,762 0 686
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.23 8,630 30,300 251.10 329 1,310 298.18
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.73 13,651 13,651 0.00 358 283 -20.95
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.52 101,995 10,530 -89.68 5,273 532 -89.91
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.51 244,899 122,204 -50.10 3,728 2,506 -32.78
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.87 10,655 10,422 -2.19 651 624 -4.15
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 0.22 37,033 37,033 0.00 12 8 -33.33
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.64 0 4,225 0 252
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.83 171,567 121,935 -28.93 1,959 1,320 -32.62
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 697.76 736 536 -27.17 373 374 0.27
2018-06-30 13F-HR TX / Ternium S.A. 34.26 20,233 28,077 38.77 662 962 45.32
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.02 40,018 39,910 -0.27 10,665 13,650 27.99
2018-06-30 13F-HR TEF / Telefonica S.A. 8.42 14,330 13,542 -5.50 142 114 -19.72
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.76 0 11,030 0 229
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.30 0 45,900 0 335
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.82 51,232 52,447 2.37 3,031 2,875 -5.15
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.02 938,394 1,570,931 67.41 16,798 26,736 59.16
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.43 44,242 79,646 80.02 1,134 2,025 78.57
2018-06-30 13F-HR TEX / Terex Corp. 42.16 0 17,338 0 731
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.84 52,321 50,541 -3.40 2,561 2,974 16.13
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.34 13,615 14,058 3.25 290 300 3.45
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.58 144,007 155,958 8.30 3,271 3,833 17.18
2018-06-30 13F-HR TELL / Tellurian Inc. 8.29 33,550 33,550 0.00 241 278 15.35
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.22 237,538 211,055 -11.15 24,651 23,262 -5.63
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.67 4,640 4,730 1.94 534 462 -13.48
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 52,525 53,095 1.09 4,429 4,322 -2.42
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.98 15,430 5,334 -65.43 2,012 688 -65.81
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.19 0 10,500 0 65
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.62 0 2,713 0 254
2018-06-30 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.35 24,375 24,375 0.00 32 33 3.13
2018-06-30 13F-HR TTC / Toro Company (The) 60.46 3,683 4,284 16.32 229 259 13.10
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.10 5,521 5,411 -1.99 214 217 1.40
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 21.89 148,379 169,615 14.31 3,986 3,713 -6.85
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.12 14,400 14,400 0.00 204 189 -7.35
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.47 107,376 110,027 2.47 8,751 10,504 20.03
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 55,797 58,650 5.11 11,494 12,109 5.35
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.53 12,948 13,852 6.98 589 603 2.38
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.70 30,230 30,973 2.46 890 951 6.85
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.65 103,194 118,926 15.25 2,565 3,169 23.55
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.14 67,082 68,290 1.80 2,879 2,536 -11.91
2018-06-30 13F-HR TNTR / Tintri, Inc. 0.25 46,000 92,000 100.00 79 23 -70.89
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.82 16,089 13,264 -17.56 298 316 6.04
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.09 18,008 14,335 -20.40 287 245 -14.63
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.56 0 47,851 0 2,515
2018-06-30 13F-HR TRCO / Tribune Media Company 38.32 55,760 55,760 0.00 2,259 2,137 -5.40
2018-06-30 13F-HR TWLO / Twilio Inc. 56.32 0 3,143 0 177
2018-06-30 13F-HR TRTN / Triton International Limited 30.72 25,203 26,760 6.18 774 822 6.20
2018-06-30 13F-HR RIG / Transocean, Inc. 13.41 24,076 51,986 115.92 240 697 190.42
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.35 35,373 25,960 -26.61 61 113 85.25
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.81 10,500 10,500 0.00 34 40 17.65
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.66 0 4,078 0 227
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.64 96,305 98,972 2.77 1,572 1,845 17.37
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.17 39,708 39,923 0.54 1,294 1,364 5.41
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.47 15,005 15,005 0.00 25 22 -12.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.19 75,882 82,244 8.38 3,668 3,388 -7.63
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.54 27,260 26,906 -1.30 717 714 -0.42
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.47 7,277 5,438 -25.27 266 269 1.13
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.78 5,663 11,462 102.40 354 880 148.59
2018-06-30 13F-HR UTX / United Technologies Corp. 125.52 257,509 259,812 0.89 32,442 32,611 0.52
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.64 36,375 36,172 -0.56 2,651 2,483 -6.34
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.59 14,007 21,818 55.76 600 951 58.50
2018-06-30 13F-HR UBS / UBS Group AG 15.49 13,055 11,036 -15.47 230 171 -25.65
2018-06-30 13F-HR TWLO / Twilio Inc. Call 4.62 0 10,400 0 48
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.71 5,463 75,610 1,284.04 236 3,229 1,268.22
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.30 59,846 58,138 -2.85 3,334 3,215 -3.57
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.14 29,259 37,631 28.61 479 833 73.90
2018-06-30 13F-HR UAA / Under Armour, Inc. 20.83 33,436 21,743 -34.97 478 453 -5.23
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.18 838,809 883,150 5.29 87,762 93,773 6.85
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 0.00 2,200 1,800 -18.18 8 0 -100.00
2018-06-30 13F-HR UDR / UDR, Inc. 37.57 10,974 10,832 -1.29 390 407 4.36
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.92 277,067 303,201 9.43 37,223 43,031 15.60
2018-06-30 13F-HR UN / Unilever N.V. 55.78 83,455 86,158 3.24 4,712 4,806 1.99
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.29 44,210 54,623 23.55 180 125 -30.56
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.30 3,969 3,709 -6.55 288 283 -1.74
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.55 11,010 10,726 -2.58 390 392 0.51
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.91 22,818 27,781 21.75 355 442 24.51
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.48 57,185 42,038 -26.49 1,662 1,828 9.99
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.14 241,294 16,780 -93.05 3,155 254 -91.95
2018-06-30 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 15.35 14,900 14,200 -4.70 219 218 -0.46
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.04 79,168 90,564 14.39 2,806 3,445 22.77
2018-06-30 13F-HR OLED / Universal Display Corp. 85.99 16,926 16,351 -3.40 1,710 1,406 -17.78
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 50,641 53,563 5.77 822 1,073 30.54
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 58,307 68,768 17.94 77 111 44.16
2018-06-30 13F-HR VVV / Valvoline Inc. 21.70 0 5,484 0 119
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 61.98 4,969 6,115 23.06 308 379 23.05
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 58.57 48,499 50,317 3.75 2,926 2,947 0.72
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.29 14,428 15,155 5.04 249 262 5.22
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 119.91 14,208 13,919 -2.03 1,708 1,669 -2.28
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.92 139,104 140,843 1.25 12,907 15,622 21.04
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 272.40 0 1,953 0 532
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Put 7.33 0 3,000 0 22
2018-06-30 13F-HR VLY / Valley National Bancorp 12.15 79,575 52,357 -34.20 992 636 -35.89
2018-06-30 13F-HR USB / U.S. Bancorp 50.08 512,757 516,837 0.80 25,893 25,883 -0.04
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.61 888,657 886,969 -0.19 89,802 90,122 0.36
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.15 170,437 150,046 -11.96 41,251 37,384 -9.37
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.73 37,230 37,371 0.38 3,873 3,839 -0.88
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.25 171,667 163,863 -4.55 13,477 12,822 -4.86
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.81 2,421 2,421 0.00 337 353 4.75
2018-06-30 13F-HR HAP / VanEck Vectors ETF TR 37.00 8,555 23,134 170.41 310 856 176.13
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.84 292,763 242,157 -17.29 30,208 25,146 -16.76
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.52 14,084 14,084 0.00 582 613 5.33
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.25 13,535 12,345 -8.79 324 324 0.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 89.50 6,319 2,525 -60.04 576 226 -60.76
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 394,401 814,896 106.62 8,662 18,177 109.85
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.07 17,034 16,323 -4.17 384 344 -10.42
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 94,543 115,003 21.64 5,174 6,294 21.65
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.15 845,167 860,081 1.76 39,710 36,253 -8.71
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.03 51,112 52,863 3.43 999 900 -9.91
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.73 14,018 15,208 8.49 1,538 1,684 9.49
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.68 0 34,026 0 1,112
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.87 111,299 109,945 -1.22 14,417 14,938 3.61
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 176.06 47,602 48,290 1.45 7,801 8,502 8.99
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.46 468,289 433,009 -7.53 63,561 60,819 -4.31
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.73 465,762 463,194 -0.55 66,074 69,356 4.97
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.52 42,189 40,084 -4.99 5,467 5,392 -1.37
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.44 10,857 10,628 -2.11 799 738 -7.63
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.38 276,711 276,928 0.08 20,876 22,537 7.96
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.61 5,331 2,857 -46.41 648 376 -41.98
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.22 22,734 16,449 -27.65 3,491 2,619 -24.98
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 114.15 2,488 2,488 0.00 266 284 6.77
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.14 89,362 81,721 -8.55 7,017 6,386 -8.99
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.02 214,095 175,434 -18.06 17,646 14,565 -17.46
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.45 51,233 50,164 -2.09 2,646 2,581 -2.46
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.65 46,917 44,877 -4.35 3,981 3,754 -5.70
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.30 239,701 230,997 -3.63 17,654 16,933 -4.08
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.78 132,752 138,543 4.36 8,536 8,975 5.14
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.25 14,572 18,766 28.78 1,321 1,750 32.48
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.89 95,894 132,825 38.51 5,759 7,955 38.13
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 106.01 9,083 7,169 -21.07 958 760 -20.67
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 146.62 66,381 67,747 2.06 9,257 9,933 7.30
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.11 620,825 643,688 3.68 35,098 34,828 -0.77
2018-06-30 13F-HR WMT / Walmart, Inc. Call 0.81 1,000 32,000 3,100.00 0 26
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.81 74,475 181,900 144.24 1,232 1,967 59.66
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.79 5,991 10,729 79.09 302 502 66.23
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.37 1,731,976 1,925,105 11.15 82,853 96,959 17.03
2018-06-30 13F-HR WAB / Wabtec Corp. 99.88 3,794 2,443 -35.61 308 244 -20.78
2018-06-30 13F-HR VVC / Vectren Corp. 71.47 18,166 4,715 -74.04 1,157 337 -70.87
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.29 788,455 813,582 3.19 21,933 19,765 -9.88
2018-06-30 13F-HR VTR / Ventas, Inc. 56.92 105,418 104,036 -1.31 5,226 5,922 13.32
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.57 5,438 4,006 -26.33 724 471 -34.94
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.09 154,346 101,462 -34.26 4,796 3,053 -36.34
2018-06-30 13F-HR VIAB / Viacom, Inc. Call 2.00 0 5,000 0 10
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.67 51,169 53,305 4.17 3,433 3,927 14.39
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.82 5,427 4,897 -9.77 562 528 -6.05
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.97 186,872 201,688 7.93 12,223 12,095 -1.05
2018-06-30 13F-HR V / Visa, Inc. 132.47 317,344 353,426 11.37 37,999 46,818 23.21
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.91 18,964 18,964 0.00 122 131 7.38
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 6.90 10,000 10,000 0.00 68 69 1.47
2018-06-30 13F-HR CSB / Victory Portfolios II 46.04 84,373 87,395 3.58 3,600 4,024 11.78
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.26 53,207 48,729 -8.42 3,288 3,229 -1.79
2018-06-30 13F-HR VIVMF / Viveve Medical, Inc. 2.72 1,760,256 1,821,456 3.48 6,445 4,957 -23.09
2018-06-30 13F-HR VRML / Vermillion, Inc. 0.77 30,000 30,000 0.00 41 23 -43.90
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 184,807 156,247 -15.45 3,768 2,981 -20.89
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.91 11,983 14,562 21.52 875 1,120 28.00
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.40 23,500 23,500 0.00 93 80 -13.98
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.73 12,498 7,172 -42.61 1,398 830 -40.63
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.59 60,684 58,530 -3.55 3,525 3,312 -6.04
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.83 14,476 14,271 -1.42 407 440 8.11
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.26 19,000 19,000 0.00 195 214 9.74
2018-06-30 13F-HR WU / Western Union Co. (The) 20.18 99,251 105,181 5.97 1,920 2,123 10.57
2018-06-30 13F-HR WB / Weibo Corporation 89.60 54,434 56,315 3.46 6,505 5,046 -22.43
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.96 5,741 5,440 -5.24 879 794 -9.67
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.41 162,745 186,777 14.77 6,946 9,042 30.18
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.74 0 3,216 0 205
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 19,242 19,458 1.12 1,778 1,506 -15.30
2018-06-30 13F-HR WDC / Western Digital Corp. Call 0.00 1,500 1,500 0.00 6 0 -100.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.96 3,435 5,373 56.42 288 478 65.97
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 633,203 581,399 -8.18 33,161 32,229 -2.81
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.60 52,898 28,111 -46.86 3,319 1,816 -45.28
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.67 187,267 181,638 -3.01 2,441 2,301 -5.74
2018-06-30 13F-HR WAT / Waters Corp. 193.83 1,941 1,491 -23.18 388 289 -25.52
2018-06-30 13F-HR WM / Waste Management, Inc. 81.24 48,170 46,543 -3.38 4,058 3,781 -6.83
2018-06-30 13F-HR WEB / Web.com Group, Inc. 26.12 0 8,155 0 213
2018-06-30 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 26.63 44,534 46,186 3.71 1,130 1,230 8.85
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.28 4,905 5,414 10.38 243 256 5.35
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.83 25,767 25,050 -2.78 1,235 1,073 -13.12
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 76.96 175,301 207,793 18.53 14,261 15,992 12.14
2018-06-30 13F-HR WIT / Wipro Ltd. 4.77 238,259 290,668 22.00 1,228 1,387 12.95
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 85.43 26,860 29,476 9.74 2,273 2,518 10.78
2018-06-30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 43.56 26,001 26,674 2.59 1,149 1,162 1.13
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.00 684,323 726,730 6.20 27,616 29,799 7.90
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.30 114,163 86,310 -24.40 6,028 5,291 -12.23
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.61 115,460 108,213 -6.28 3,978 4,395 10.48
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.70 192,667 193,597 0.48 6,879 7,492 8.91
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.89 14,248 11,051 -22.44 11,720 10,022 -14.49
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 185,618 207,938 12.02 4,607 5,637 22.36
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.81 57,552 68,354 18.77 1,964 2,448 24.64
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.28 9,235 9,206 -0.31 402 380 -5.47
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.59 62,977 72,998 15.91 1,730 2,160 24.86
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.80 54,194 56,235 3.77 2,977 2,969 -0.27
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.97 4,180 4,680 11.96 354 407 14.97
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.74 625,799 381,757 -39.00 1,058 663 -37.33
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.08 48,546 17,736 -63.47 1,323 498 -62.36
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.67 11,180 16,010 43.20 238 331 39.08
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.32 14,844 13,886 -6.45 809 782 -3.34
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 4,541 4,008 -11.74 547 589 7.68
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.46 16,624 17,804 7.10 679 756 11.34
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.49 45,976 45,520 -0.99 1,904 1,752 -7.98
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.69 0 2,060 0 296
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.03 108,576 100,876 -7.09 427 306 -28.34
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.80 9,432 10,804 14.55 279 376 34.77
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.86 24,708 33,608 36.02 68 96 41.18
2018-06-30 13F-HR YTRA / Yatra Online, Inc. 5.41 25,355 10,355 -59.16 167 56 -66.47
2018-06-30 13F-HR XYL / Xylem, Inc. 67.34 21,326 43,973 106.19 1,636 2,961 80.99
2018-06-30 13F-HR WDAY / Workday, Inc. 120.59 43,704 43,206 -1.14 5,553 5,210 -6.18
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.99 2,575 3,018 17.20 470 507 7.87
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 0.91 2,500 2,200 -12.00 9 2 -77.78
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.46 4,027 30,542 658.43 461 1,358 194.58
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.32 21,805 23,706 8.72 2,378 2,639 10.98
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.10 96,569 114,280 18.34 1,396 2,069 48.21
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.24 8,355 9,748 16.67 603 636 5.47
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 9.74 83,393 83,393 0.00 725 812 12.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.70 3,943 4,876 23.66 401 491 22.44
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 91.16 93,650 91,924 -1.84 8,346 8,380 0.41
2018-06-30 13F-HR WK / Workiva, Inc. 24.38 51,100 51,100 0.00 1,211 1,246 2.89
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.07 114,006 107,987 -5.28 3,768 3,463 -8.09
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.01 358,245 379,236 5.86 5,136 6,450 25.58
2018-06-30 13F-HR DEO / Diageo plc 143.57 67,576 64,880 -3.99 9,134 9,315 1.98
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.59 105,634 87,566 -17.10 16,544 12,136 -26.64
2018-06-30 13F-HR AME / Ametek, Inc. 71.90 81,861 83,764 2.32 6,235 6,023 -3.40
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.19 78,200 78,200 0.00 106 93 -12.26
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.47 16,735 16,973 1.42 1,103 1,264 14.60
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.01 63,721 65,504 2.80 65,778 73,889 12.33
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.13 83,370 82,235 -1.36 7,899 7,494 -5.13
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.08 11,944 11,864 -0.67 280 262 -6.43
2018-06-30 13F-HR VALE / Vale S.A. 12.83 123,067 150,325 22.15 1,573 1,928 22.57
2018-06-30 13F-HR SOR / Source Capital, Inc. 39.79 41,497 44,737 7.81 1,657 1,780 7.42
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.03 45,544 46,343 1.75 15,572 16,453 5.66
2018-06-30 13F-HR IT / Gartner, Inc. 132.97 31,995 30,443 -4.85 3,762 4,048 7.60
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.96 117,038 131,982 12.77 7,057 8,045 14.00
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.66 36,781 20,637 -43.89 2,198 1,190 -45.86
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.06 31,173 25,599 -17.88 1,060 923 -12.92
2018-06-30 13F-HR CBS / CBS Corp. 56.20 34,057 38,840 14.04 1,754 2,183 24.46
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.97 164,958 148,618 -9.91 7,925 7,129 -10.04
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.23 79,157 76,512 -3.34 10,985 9,352 -14.87
2018-06-30 13F-HR MMM / 3M Co. 197.23 229,870 242,010 5.28 50,477 47,732 -5.44
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.71 549,207 7,433 -98.65 9,691 258 -97.34
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.59 24,527 26,299 7.22 865 1,015 17.34
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.05 344,807 138,863 -59.73 16,526 6,533 -60.47
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.53 7,458 9,038 21.19 235 285 21.28
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.69 9,737 9,827 0.92 208 223 7.21
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 747,457 738,343 -1.22 149,189 137,814 -7.62
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 1.60 0 10,000 0 16
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 0.80 0 10,000 0 8
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 316,175 284,359 -10.06 21,553 19,659 -8.79
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.47 4,717 4,671 -0.98 530 502 -5.28
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.56 7,102 7,161 0.83 272 269 -1.10
2018-06-30 13F-HR COH / Coach, Inc. 46.48 8,535 6,626 -22.37 446 308 -30.94
2018-06-30 13F-HR HCN / Welltower Inc. 62.76 33,342 29,699 -10.93 1,808 1,864 3.10
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,112.68 41,945 42,103 0.38 43,067 46,847 8.78
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.45 24,484 30,213 23.40 468 618 32.05
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 617,306 623,089 0.94 35,745 30,443 -14.83
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 2.00 5,000 500 -90.00 3 1 -66.67
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.16 59,253 58,613 -1.08 4,626 4,581 -0.97
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.40 2,790 3,532 26.59 373 397 6.43
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.49 85,513 85,513 0.00 1,518 1,410 -7.11
2018-06-30 13F-HR WMT / Walmart, Inc. 85.70 595,834 599,766 0.66 53,023 51,402 -3.06
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.47 77,912 23,663 -69.63 919 366 -60.17
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.03 22,663 181,950 702.85 337 9,467 2,709.20
2018-06-30 13F-HR TDC / Teradata Corp. 39.75 8,923 7,145 -19.93 353 284 -19.55
2018-06-30 13F-HR CRTO / Criteo S.A 32.86 21,769 23,131 6.26 563 760 34.99
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.91 12,197 70,620 478.99 289 2,112 630.80
2018-06-30 13F-HR TOT / Total S.A. 60.47 100,158 106,311 6.14 5,773 6,429 11.36
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.51 30,549 33,308 9.03 833 1,116 33.97
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.33 5,626 5,711 1.51 276 316 14.49
2018-06-30 13F-HR APH / Amphenol Corp. 87.26 95,800 94,329 -1.54 8,267 8,231 -0.44
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 29,199 29,114 -0.29 1,597 1,621 1.50
2018-06-30 13F-HR K / Kellogg Co. 69.78 16,096 15,349 -4.64 1,050 1,071 2.00
2018-06-30 13F-HR WFT / Weatherford International plc 3.30 184,468 182,091 -1.29 424 600 41.51
2018-06-30 13F-HR PVH / PVH Corp. 147.80 5,420 3,958 -26.97 821 585 -28.75
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.92 8,750 22,496 157.10 281 673 139.50
2018-06-30 13F-HR SNY / Sanofi 40.04 197,463 177,191 -10.27 7,912 7,094 -10.34
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.23 36,031 35,823 -0.58 1,229 1,262 2.69
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.30 34,959 35,180 0.63 350 327 -6.57
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.04 31,070 29,740 -4.28 2,544 2,410 -5.27
2018-06-30 13F-HR DTE / DTE Energy Co. 103.75 14,396 14,304 -0.64 1,502 1,484 -1.20
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 111.93 32,573 27,195 -16.51 3,604 3,044 -15.54
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.65 13,018 13,972 7.33 3,352 3,027 -9.70
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.43 238,691 232,835 -2.45 19,945 19,890 -0.28
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 233,550 145,188 -37.83 2,975 1,745 -41.34
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.60 325,938 343,520 5.39 14,291 12,574 -12.01
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 139.61 1,891 1,891 0.00 247 264 6.88
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 115.02 1,832 1,878 2.51 204 216 5.88
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 113.10 2,644 2,352 -11.04 239 266 11.30
2018-06-30 13F-HR INTC / Intel Corp. 49.69 2,104,082 2,103,719 -0.02 109,565 104,540 -4.59
2018-06-30 13F-HR INTC / Intel Corp. Call 0.00 8,000 200 -97.50 15 0 -100.00
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.69 14,683 17,010 15.85 317 386 21.77
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.17 11,842 11,856 0.12 158 168 6.33
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.05 17,423 16,203 -7.00 3,462 3,209 -7.31
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.78 40,439 13,096 -67.62 1,587 534 -66.35
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.69 148,049 156,019 5.38 8,096 8,532 5.39
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Call 4.00 500 500 0.00 4 2 -50.00
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.64 70,000 70,000 0.00 819 1,025 25.15
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.43 8,867 7,495 -15.47 365 303 -16.99
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 74.03 4,762 5,079 6.66 335 376 12.24
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.61 5,514 5,162 -6.38 653 700 7.20
2018-06-30 13F-HR TIF / Tiffany & Co. 132.11 17,719 16,373 -7.60 1,730 2,163 25.03
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.90 8,623 8,619 -0.05 544 568 4.41
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.61 8,152 8,256 1.28 1,003 1,037 3.39
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 1.46 44,800 8,900 -80.13 28 13 -53.57
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.58 99,737 98,692 -1.05 3,036 2,623 -13.60
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.62 43,187 25,829 -40.19 2,270 1,359 -40.13
2018-06-30 13F-HR HXL / Hexcel Corp. 66.24 7,854 5,661 -27.92 504 375 -25.60
2018-06-30 13F-HR BBT / BB&T Corp. 50.64 343,139 365,651 6.56 17,885 18,516 3.53
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.21 52,221 134,313 157.20 890 3,252 265.39
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.37 128,881 68,707 -46.69 9,526 6,484 -31.93
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.41 180,861 182,098 0.68 4,595 4,628 0.72
2018-06-30 13F-HR CPRT / Copart, Inc. 56.59 53,514 40,976 -23.43 2,725 2,319 -14.90
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.40 271,982 328,884 20.92 14,169 17,232 21.62
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 0.00 18,000 500 -97.22 7 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 200.40 5,515 5,479 -0.65 1,121 1,098 -2.05
2018-06-30 13F-HR XSW / SPDR S&P Software & Services ETF 81.09 40,959 40,854 -0.26 3,098 3,313 6.94
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.74 91,944 84,944 -7.61 726 742 2.20
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.82 66,527 68,717 3.29 9,670 9,883 2.20
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 16.67 300 300 0.00 9 5 -44.44
2018-06-30 13F-HR CHIX / Global X Funds 16.86 10,200 10,200 0.00 189 172 -8.99
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.81 17,889 12,951 -27.60 917 684 -25.41
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.98 66,530 73,719 10.81 2,274 2,726 19.88
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.07 46,859 13,597 -70.98 2,852 708 -75.18
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 1.91 559 523 -6.44 1 1 0.00
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Call 0.37 387,200 54,600 -85.90 277 20 -92.78
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 149,528 151,896 1.58 1,360 1,413 3.90
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.92 5,297 2,001 -62.22 759 318 -58.10
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.23 88,584 91,856 3.69 5,597 6,727 20.19
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.96 135,031 136,849 1.35 15,159 16,280 7.39
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.85 39,663 180,616 355.38 1,719 8,282 381.79
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 1.00 3,000 3,000 0.00 1 3 200.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.38 29,858 20,636 -30.89 299 400 33.78
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.90 202,948 224,056 10.40 4,007 4,907 22.46
2018-06-30 13F-HR CB / Chubb Ltd 127.39 49,108 53,379 8.70 6,727 6,800 1.09
2018-06-30 13F-HR FMC / FMC Corp. 89.18 16,390 16,327 -0.38 1,255 1,456 16.02
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.91 404,967 404,707 -0.06 17,916 17,366 -3.07
2018-06-30 13F-HR BOX / Box, Inc. 24.93 11,290 165,603 1,366.81 232 4,128 1,679.31
2018-06-30 13F-HR BOX / Box, Inc. Call 1.79 0 5,600 0 10
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.35 239,544 289,882 21.01 15,782 18,363 16.35
2018-06-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.38 235,369 236,079 0.30 8,518 8,825 3.60
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 409,628 414,919 1.29 7,642 7,512 -1.70
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.65 3,260 5,061 55.25 264 479 81.44
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.54 44,806 44,806 0.00 332 338 1.81
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 475.65 5,881 7,247 23.23 2,418 3,447 42.56
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.13 7,485 7,770 3.81 367 374 1.91
2018-06-30 13F-HR DOX / Amdocs Ltd. 65.61 3,249 3,155 -2.89 216 207 -4.17
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 1.88 39,100 50,500 29.16 183 95 -48.09
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.53 1,941 2,733 40.80 255 354 38.82
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.54 135,652 173,242 27.71 1,852 2,692 45.36
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.85 14,398 14,398 0.00 53 41 -22.64
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.92 63,017 71,752 13.86 1,169 1,286 10.01
2018-06-30 13F-HR COP / ConocoPhillips 69.65 168,226 179,061 6.44 9,982 12,471 24.93
2018-06-30 13F-HR COP / ConocoPhillips Call 1.50 2,500 2,000 -20.00 9 3 -66.67
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.86 5,852 5,853 0.02 775 883 13.94
2018-06-30 13F-HR CNDT / Conduent 18.20 238,294 264,428 10.97 4,451 4,812 8.11
2018-06-30 13F-HR CVR / Chicago Rivet & Machine Co. 32.22 25,200 25,200 0.00 771 812 5.32
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.43 80,945 97,902 20.95 2,525 3,371 33.50
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.17 308,172 313,561 1.75 11,920 12,597 5.68
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 49,773 53,599 7.69 4,918 4,987 1.40
2018-06-30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 59.38 83,153 87,178 4.84 5,448 5,177 -4.97
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.19 23,400 27,800 18.80 29 33 13.79
2018-06-30 13F-HR F / Ford Motor Co. Call 0.40 15,000 15,000 0.00 8 6 -25.00
2018-06-30 13F-HR EGLT / Egalet Corporation 0.42 277,025 279,302 0.82 175 118 -32.57
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.52 120,454 124,206 3.11 10,417 10,995 5.55
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 23.79 0 1,471 0 35
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.81 27,413 26,328 -3.96 4,102 3,760 -8.34
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.98 604,375 597,711 -1.10 25,235 24,492 -2.94
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.72 68,303 69,260 1.40 7,722 7,807 1.10
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.54 69,052 84,233 21.98 1,786 2,488 39.31
2018-06-30 13F-HR UGI / UGI Corp. 51.86 30,619 31,722 3.60 1,369 1,645 20.16
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.69 44,770 58,980 31.74 1,786 2,223 24.47
2018-06-30 13F-HR WUBA / 58.com Inc. 69.36 10,087 8,853 -12.23 806 614 -23.82
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.29 211,491 460,930 117.94 2,775 6,127 120.79
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.93 7,565 7,357 -2.75 567 463 -18.34
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.80 10,560 9,944 -5.83 900 1,062 18.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 6.67 0 600 0 4
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.17 51,030 52,050 2.00 4,358 4,069 -6.63
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.10 36,674 36,513 -0.44 4,185 4,714 12.64
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.48 6,705 7,148 6.61 412 561 36.17
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.80 20,547 21,193 3.14 1,913 2,221 16.10
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.71 51,252 19,542 -61.87 1,516 561 -62.99
2018-06-30 13F-HR CMI / Cummins, Inc. 133.18 106,405 113,578 6.74 17,244 15,126 -12.28
2018-06-30 13F-HR CVX / Chevron Corp. Call 2.25 0 4,000 0 9
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.66 136,645 137,509 0.63 8,966 9,991 11.43
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.56 12,117 13,260 9.43 2,874 3,707 28.98
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 53.08 18,911 21,120 11.68 1,127 1,121 -0.53
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.94 169,612 159,512 -5.95 2,215 2,064 -6.82
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.44 72,283 76,439 5.75 8,485 8,748 3.10
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.43 207,089 223,542 7.94 994 1,438 44.67
2018-06-30 13F-HR FDC / First Data Corporation 20.98 17,707 119,764 576.37 284 2,513 784.86
2018-06-30 13F-HR DNOW / NOW Inc. 13.55 10,980 11,214 2.13 115 152 32.17
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.19 11,896 11,896 0.00 43 38 -11.63
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.61 15,141 13,841 -8.59 232 216 -6.90
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.73 251,992 252,537 0.22 13,103 13,065 -0.29
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.95 945,826 959,212 1.42 60,212 63,260 5.06
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.51 2,655 2,892 8.93 394 496 25.89
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.98 5,683 6,532 14.94 458 640 39.74
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.21 43,123 42,783 -0.79 6,745 6,940 2.89
2018-06-30 13F-HR DB / Deutsche Bank AG 9.98 1,084 1,202 10.89 14 12 -14.29
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 209,614 211,065 0.69 8,636 9,119 5.59
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.05 40,697 41,058 0.89 2,115 2,219 4.92
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.32 25,434 27,524 8.22 851 807 -5.17
2018-06-30 13F-HR FB / Facebook, Inc. Call 3.33 1,500 300 -80.00 1 1 0.00
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 61.38 0 3,959 0 243
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.18 13,993 34,525 146.73 1,061 2,354 121.87
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.78 793,381 1,174,742 48.07 27,104 38,510 42.08
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.36 68,440 273,235 299.23 15,855 17,311 9.18
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.49 35,565 37,168 4.51 2,599 3,029 16.54
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.36 4,246 3,436 -19.08 221 228 3.17
2018-06-30 13F-HR USG / USG Corp. 43.18 69,651 47,571 -31.70 2,809 2,054 -26.88
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.54 419,474 456,355 8.79 42,138 47,706 13.21
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 1.79 1,700 18,400 982.35 5 33 560.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.77 65,763 66,644 1.34 5,911 6,116 3.47
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.54 4,197 10,870 158.99 222 495 122.97
2018-06-30 13F-HR LB / L Brands, Inc. 36.71 20,356 23,969 17.75 770 880 14.29
2018-06-30 13F-HR NVCR / NovoCure Limited 31.39 16,543 18,443 11.49 360 579 60.83
2018-06-30 13F-HR CLX / Clorox Company (The) 135.27 54,885 58,808 7.15 7,307 7,955 8.87
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.07 33,692 30,472 -9.56 1,349 1,282 -4.97
2018-06-30 13F-HR ORAN / Orange 16.67 15,098 13,078 -13.38 257 218 -15.18
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.04 24,746 16,626 -32.81 1,247 832 -33.28
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.34 77,114 78,071 1.24 5,374 6,116 13.81
2018-06-30 13F-HR WRK / Westrock Company 57.12 100,576 103,740 3.15 6,444 5,926 -8.04
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.09 13,649 10,410 -23.73 330 282 -14.55
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.23 1,056,022 578,903 -45.18 23,118 13,447 -41.83
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.55 53,938 56,388 4.54 475 482 1.47
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,696.75 73,303 78,460 7.04 105,923 133,127 25.68
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.68 8,280 7,204 -13.00 715 610 -14.69
2018-06-30 13F-HR NKE / Nike, Inc. 79.84 405,168 392,468 -3.13 26,992 31,333 16.08
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.77 9,998 7,735 -22.63 1,075 764 -28.93
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.56 114,247 119,258 4.39 5,671 5,910 4.21
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.56 42,318 46,550 10.00 3,615 4,076 12.75
2018-06-30 13F-HR IP / International Paper Company 52.13 207,923 153,627 -26.11 11,098 8,009 -27.83
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.36 6,048 6,020 -0.46 1,024 1,164 13.67
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.62 100,393 201,813 101.02 12,332 13,444 9.02
2018-06-30 13F-HR WEX / WEX Inc. 190.38 1,413 1,413 0.00 221 269 21.72
2018-06-30 13F-HR T / AT & T, Inc. 32.09 3,837,406 3,788,261 -1.28 136,762 121,577 -11.10
2018-06-30 13F-HR T / AT & T, Inc. Call 1.00 0 1,000 0 1
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.41 66,432 62,524 -5.88 1,121 1,276 13.83
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.94 85,947 81,079 -5.66 3,116 2,914 -6.48
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.52 14,048 11,158 -20.57 524 441 -15.84
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.46 38,659 38,018 -1.66 5,961 5,074 -14.88
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.94 34,470 34,616 0.42 91 67 -26.37
2018-06-30 13F-HR DFS / Discover Financial Services 70.36 84,619 83,710 -1.07 6,086 5,890 -3.22
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 366,028 531,914 45.32 1,715 3,907 127.81
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.51 7,928 7,967 0.49 907 976 7.61
2018-06-30 13F-HR SQ / Square, Inc. Call 5.10 2,000 14,500 625.00 9 74 722.22
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.54 177,464 177,585 0.07 30,357 32,239 6.20
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.92 27,420 23,580 -14.00 3,820 3,205 -16.10
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.13 9,173 8,223 -10.36 758 700 -7.65
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.89 143,743 140,093 -2.54 4,450 4,467 0.38
2018-06-30 13F-HR SIVR / ETFS Silver Trust 15.67 227,021 386,211 70.12 3,611 6,050 67.54
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.56 12,704 12,458 -1.94 1,644 1,639 -0.30
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.43 31,059 31,274 0.69 961 983 2.29
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.69 16,890 19,865 17.61 575 709 23.30
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.04 38,741 50,998 31.64 637 971 52.43
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.85 434,773 456,986 5.11 23,637 23,694 0.24
2018-06-30 13F-HR MBB / iShares MBS ETF 104.05 24,497 23,835 -2.70 2,558 2,480 -3.05
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 939,711 943,467 0.40 127,879 135,671 6.09
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 49,891 50,951 2.12 1,759 1,704 -3.13
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.53 64,510 67,855 5.19 8,759 8,586 -1.98
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.07 39,991 47,217 18.07 2,439 2,742 12.42
2018-06-30 13F-HR NULG / NuShares ESG Large-Cap Growth ETF 34.31 15,086 15,591 3.35 488 535 9.63
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.10 78,964 73,928 -6.38 4,957 4,665 -5.89
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Call 0.50 0 2,000 0 1
2018-06-30 13F-HR MKL / Markel Corp. 1,083.48 574 587 2.26 673 636 -5.50
2018-06-30 13F-HR VTGN / VistaGen Therapeutics, Inc. 1.35 21,149 23,726 12.18 19 32 68.42
2018-06-30 13F-HR SYF / Synchrony Financial 33.75 28,172 99,167 252.01 946 3,347 253.81
2018-06-30 13F-HR RIO / Rio Tinto plc 55.47 86,498 148,780 72.00 4,472 8,253 84.55
2018-06-30 13F-HR MBI / MBIA, Inc. 9.05 57,932 26,188 -54.80 536 237 -55.78
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 30.25 3,800 4,000 5.26 34 121 255.88
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 7.91 3,100 6,700 116.13 64 53 -17.19
2018-06-30 13F-HR CME / CME Group, Inc. 163.89 109,080 108,917 -0.15 17,639 17,850 1.20
2018-06-30 13F-HR CME / CME Group, Inc. Put 1.03 34,000 34,000 0.00 109 35 -67.89
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 173.15 5,868 5,319 -9.36 960 921 -4.06
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.66 78,027 75,350 -3.43 12,381 12,784 3.25
2018-06-30 13F-HR M / Macy's, Inc. 37.46 110,033 82,532 -24.99 3,275 3,092 -5.59
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 0.00 6,400 2,500 -60.94 11 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. Call 12.27 15,000 15,000 0.00 215 184 -14.42
2018-06-30 13F-HR OMER / Omeros Corp. Call 10.00 100 100 0.00 0 1
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.30 51,413 51,944 1.03 6,986 6,976 -0.14
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 445,983 642,422 44.05 10,704 17,073 59.50
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.21 277,310 281,595 1.55 21,489 22,305 3.80
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,009.70 7,363 7,218 -1.97 15,137 14,506 -4.17
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.71 9,046 9,529 5.34 1,003 1,074 7.08
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.39 103,481 130,228 25.85 2,518 3,957 57.15
2018-06-30 13F-HR NEOG / Neogen Corp. 81.00 3,935 4,111 4.47 262 333 27.10
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.18 238,319 227,683 -4.46 13,858 12,792 -7.69
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.66 22,420 29,645 32.23 1,355 1,561 15.20
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.27 175,392 180,949 3.17 1,821 1,858 2.03
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 18 15 -16.67
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.04 161,473 174,691 8.19 1,274 1,230 -3.45
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.11 16,032 17,058 6.40 1,584 1,793 13.19
2018-06-30 13F-HR SRE / Sempra Energy 116.10 354,092 354,191 0.03 39,377 41,122 4.43
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.72 10,451 9,062 -13.29 963 958 -0.52
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.10 14,827 17,693 19.33 361 391 8.31
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.66 6,854 6,371 -7.05 884 705 -20.25
2018-06-30 13F-HR MET / MetLife, Inc. 43.54 348,392 319,748 -8.22 15,980 13,922 -12.88
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 20,259 20,066 -0.95 228 323 41.67
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 155,160 151,650 -2.26 8,220 7,166 -12.82
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.60 92,035 89,980 -2.23 2,471 2,573 4.13
2018-06-30 13F-HR GD / General Dynamics Corp. 186.26 65,564 48,340 -26.27 14,498 9,004 -37.89
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.95 5,586 5,333 -4.53 1,015 981 -3.35
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.40 72,581 152,726 110.42 5,045 10,293 104.02
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.35 12,529 9,840 -21.46 725 643 -11.31
2018-06-30 13F-HR GME / GameStop Corp. 14.67 13,291 12,882 -3.08 166 189 13.86
2018-06-30 13F-HR GME / GameStop Corp. Call 0.00 2,500 2,500 0.00 0 0
2018-06-30 13F-HR ICVT / iShares Convertible Bond ETF 57.92 8,415 16,196 92.47 474 938 97.89
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.85 112,225 102,733 -8.46 4,720 3,991 -15.44
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.75 193,465 193,142 -0.17 7,281 7,292 0.15
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.30 44,392 44,265 -0.29 2,338 2,315 -0.98
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 36.98 104,588 108,894 4.12 4,059 4,027 -0.79
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.07 14,661 15,545 6.03 129 141 9.30
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.67 185,914 171,075 -7.98 6,820 8,497 24.59
2018-06-30 13F-HR HIE / Miller/Howard High Income Equity Fund 12.03 350,689 363,501 3.65 4,001 4,373 9.30
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.87 72,840 55,400 -23.94 994 879 -11.57
2018-06-30 13F-HR HAL / Halliburton Co. 45.12 52,940 111,006 109.68 2,480 5,009 101.98
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.02 114,331 130,040 13.74 5,836 6,634 13.67
2018-06-30 13F-HR MO / Altria Group, Inc. 56.81 1,033,079 1,054,887 2.11 64,312 59,930 -6.81
2018-06-30 13F-HR MO / Altria Group, Inc. Call 0.76 0 25,000 0 19
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.24 18,558 20,993 13.12 2,744 2,944 7.29
2018-06-30 13F-HR EXEL / Exelixis, Inc. Call 0.28 11,300 21,500 90.27 6 6 0.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.77 2,774 2,919 5.23 276 300 8.70
2018-06-30 13F-HR RIG / Transocean, Inc. Call 4.00 20,000 5,000 -75.00 32 20 -37.50
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.18 12,405 24,055 93.91 237 341 43.88
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.95 6,504 6,033 -7.24 249 235 -5.62
2018-06-30 13F-HR NVR / NVR, Inc. 2,977.17 234 219 -6.41 656 652 -0.61
2018-06-30 13F-HR IEX / IDEX Corp. 136.70 6,042 5,611 -7.13 861 767 -10.92
2018-06-30 13F-HR MC / Moelis & Co. 58.57 120,616 62,203 -48.43 6,146 3,643 -40.73
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.92 119,459 134,019 12.19 4,047 5,618 38.82
2018-06-30 13F-HR EBAY / eBay, Inc. 36.11 26,127 24,146 -7.58 1,049 872 -16.87
2018-06-30 13F-HR ACN / Accenture plc 163.63 92,670 126,578 36.59 14,231 20,712 45.54
2018-06-30 13F-HR WSO / Watsco, Inc. 179.41 6,737 6,789 0.77 1,227 1,218 -0.73
2018-06-30 13F-HR AVGO / Broadcom Limited 241.61 0 86,511 0 20,902
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.56 185,821 184,826 -0.54 4,715 5,279 11.96
2018-06-30 13F-HR OUNZ / Merk Gold Trust 12.32 259,579 263,018 1.32 3,388 3,240 -4.37
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 1.44 22,400 9,000 -59.82 188 13 -93.09
2018-06-30 13F-HR YHOO / Yahoo! Inc. 72.85 43,341 42,331 -2.33 3,185 3,084 -3.17
2018-06-30 13F-HR URA / Global X Funds 12.86 15,009 11,974 -20.22 180 154 -14.44
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.63 89,975 84,367 -6.23 1,457 1,572 7.89
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.44 19,946 21,669 8.64 758 833 9.89
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.13 16,097 15,055 -6.47 1,149 1,116 -2.87
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 46.19 10,139 10,219 0.79 497 472 -5.03
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.03 32,633 32,620 -0.04 1,338 1,469 9.79
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.41 933,119 817,755 -12.36 58,993 45,315 -23.19
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.82 9,005 8,864 -1.57 248 220 -11.29
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.57 61,131 85,380 39.67 1,078 1,244 15.40
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.73 64,802 10,840 -83.27 427 73 -82.90
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.79 90,289 87,530 -3.06 6,470 6,634 2.53
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.36 11,200 11,200 0.00 7 4 -42.86
2018-06-30 13F-HR LEAD / Reality Shares DIVCON Leaders Dividend ETF 32.64 45,782 44,051 -3.78 1,467 1,438 -1.98
2018-06-30 13F-HR DY / Dycom Industries, Inc. 95.98 27,696 29,402 6.16 2,959 2,822 -4.63
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 59.53 11,740 8,651 -26.31 394 515 30.71
2018-06-30 13F-HR HON / Honeywell International, Inc. Put 2.00 500 500 0.00 2 1 -50.00
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.15 30,482 26,923 -11.68 1,475 1,431 -2.98
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.09 81,700 80,431 -1.55 3,236 3,144 -2.84
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.66 55,488 37,978 -31.56 2,755 1,810 -34.30
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.45 13,534 13,956 3.12 974 1,067 9.55
2018-06-30 13F-HR BAC / Bank of America Corp. Call 0.17 1,000 12,000 1,100.00 2 2 0.00
2018-06-30 13F-HR MGM / MGM Resorts International 29.09 33,598 78,895 134.82 1,178 2,295 94.82
2018-06-30 13F-HR MGM / MGM Resorts International Call 0.67 500 3,000 500.00 1 2 100.00
2018-06-30 13F-HR FDX / FedEx Corp. Call 3.20 6,200 2,500 -59.68 36 8 -77.78
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.58 23,708 23,649 -0.25 605 605 0.00
2018-06-30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.57 511,425 532,468 4.11 6,420 6,693 4.25
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 97.00 88,756 84,460 -4.84 8,909 8,193 -8.04
2018-06-30 13F-HR HRS / Harris Corp. 144.50 32,273 21,177 -34.38 5,204 3,060 -41.20
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.14 635,230 763,001 20.11 7,180 8,497 18.34
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.44 4,473 2,856 -36.15 446 284 -36.32
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 9.03 20,087 19,376 -3.54 157 175 11.46
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.99 23,630 19,305 -18.30 1,009 830 -17.74
2018-06-30 13F-HR NICE / NICE Systems Ltd. 101.70 20,429 26,233 28.41 1,976 2,668 35.02
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.52 60,924 241,690 296.71 1,910 6,409 235.55
2018-06-30 13F-HR NGG / National Grid Plc 55.67 14,129 13,455 -4.77 797 749 -6.02
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.29 4,800 4,800 0.00 211 227 7.58
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 21.22 406,189 490,936 20.86 7,571 10,418 37.60
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.81 93,368 93,282 -0.09 992 1,102 11.09
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.60 12,600 12,204 -3.14 297 288 -3.03
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.52 10,994 8,262 -24.85 434 310 -28.57
2018-06-30 13F-HR ATRO / Astronics Corp. 36.02 17,821 17,821 0.00 663 642 -3.17
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.25 442,785 334,901 -24.36 4,350 4,101 -5.72
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 155.78 1,470 1,470 0.00 250 229 -8.40
2018-06-30 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.43 245,000 245,000 0.00 95 105 10.53
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.58 142,233 142,027 -0.14 1,796 1,786 -0.56
2018-06-30 13F-HR ANET / Arista Networks, Inc. 262.28 2,906 2,158 -25.74 756 566 -25.13
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.10 158,957 152,582 -4.01 42,167 41,670 -1.18
2018-06-30 13F-HR INXX / EGA Emerging Global Shares Trust 12.60 313,621 333,147 6.23 4,419 4,198 -5.00
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 3.16 340,000 340,000 0.00 758 1,074 41.69
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.13 14,018 14,018 0.00 190 184 -3.16
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.84 85,751 85,020 -0.85 3,621 3,557 -1.77
2018-06-30 13F-HR SCL / Stepan Co. 78.01 748,658 749,053 0.05 62,274 58,434 -6.17
2018-06-30 13F-HR PACW / PacWest Bancorp 48.53 85,261 90,743 6.43 4,143 4,404 6.30
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.83 19,813 26,287 32.68 1,903 2,414 26.85
2018-06-30 13F-HR GURE / Gulf Resources, Inc. 1.40 32,001 25,001 -21.87 46 35 -23.91
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.83 25,503 20,995 -17.68 2,457 2,222 -9.56
2018-06-30 13F-HR CXW / CoreCivic Inc 23.82 12,927 13,015 0.68 253 310 22.53
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.97 150,279 144,344 -3.95 2,941 2,305 -21.63
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.22 81,556 81,556 0.00 29 18 -37.93
2018-06-30 13F-HR BP / BP Plc 45.65 361,320 373,695 3.42 14,646 17,058 16.47
2018-06-30 13F-HR GLP / Global Partners L.P. 17.08 17,660 73,809 317.94 272 1,261 363.60
2018-06-30 13F-HR ORCL / Oracle Corp. Call 0.00 16,300 4,000 -75.46 8 0 -100.00
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.24 53,105 64,270 21.02 853 915 7.27
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.51 52,782 50,237 -4.82 7,364 7,310 -0.73
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 1.40 426,400 60,000 -85.93 1,450 84 -94.21
2018-06-30 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 15.87 13,350 12,350 -7.49 203 196 -3.45
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.63 80,933 130,042 60.68 1,366 2,032 48.76
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.58 9,995 11,314 13.20 288 312 8.33
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.38 78,510 75,704 -3.57 2,466 2,300 -6.73
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.44 406,093 442,835 9.05 5,099 5,510 8.06
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 156,159 155,518 -0.41 5,741 6,736 17.33
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.60 18,777 18,142 -3.38 1,288 1,299 0.85
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 69.24 58,198 62,812 7.93 4,359 4,349 -0.23
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.22 10,204 12,326 20.80 942 1,186 25.90
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.01 496,448 603,771 21.62 29,777 36,232 21.68
2018-06-30 13F-HR ENB / Enbridge Inc. 35.75 191,092 173,548 -9.18 6,007 6,205 3.30
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.57 49,534 59,834 20.79 8,519 11,343 33.15
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.03 144,205 152,131 5.50 16,371 20,390 24.55
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39.93 32,054 32,103 0.15 1,344 1,282 -4.61
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 2.16 400 5,100 1,175.00 4 11 175.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 74.16 20,731 8,050 -61.17 6,079 597 -90.18
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.23 8,062 20,731 157.14 677 6,079 797.93
2018-06-30 13F-HR XRX / Xerox Corp. 24.16 10,004 8,898 -11.06 285 215 -24.56
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Put 2.00 600 1,000 66.67 1 2 100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.09 37,488 36,904 -1.56 2,538 2,439 -3.90
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.70 11,780 11,817 0.31 91 91 0.00
2018-06-30 13F-HR WDAY / Workday, Inc. Call 0.29 4,200 3,500 -16.67 13 1 -92.31
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.28 74,150 74,135 -0.02 2,300 2,319 0.83
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.21 105,023 105,004 -0.02 9,270 9,682 4.44
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.76 27,381 30,927 12.95 181 178 -1.66
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.92 67,038 58,651 -12.51 2,923 2,693 -7.87
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.39 191,202 177,033 -7.41 4,841 4,495 -7.15
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.48 6,638 6,644 0.09 1,229 1,332 8.38
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.30 58,392 58,392 0.00 6,160 6,499 5.50
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.52 14,555 24,555 68.70 34 62 82.35
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.77 18,882 17,522 -7.20 386 399 3.37
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 472,045 499,488 5.81 24,076 25,294 5.06
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.74 17,685 32,299 82.64 284 573 101.76
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.78 269,031 304,138 13.05 33,879 36,125 6.63
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 11,578 12,812 10.66 146 181 23.97
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.58 109,636 126,528 15.41 2,422 2,731 12.76
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.38 151,835 151,393 -0.29 3,994 3,993 -0.03
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 81,700 68,735 -15.87 171 92 -46.20
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.62 22,737 20,206 -11.13 287 255 -11.15
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.67 5,374 5,421 0.87 254 253 -0.39
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 210,130 208,286 -0.88 11,079 10,975 -0.94
2018-06-30 13F-HR BCE / BCE Inc. 40.25 81,230 77,808 -4.21 3,489 3,132 -10.23
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.92 36,955 36,718 -0.64 374 548 46.52
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 0.00 13,000 1,500 -88.46 2 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.59 44,832 46,804 4.40 9,072 8,078 -10.96
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.66 62,646 61,931 -1.14 2,506 2,890 15.32
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.62 0 27,038 0 2,342
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 0.50 1,000 6,000 500.00 6 3 -50.00
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.58 12,000 12,000 0.00 55 55 0.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.17 13,925 14,450 3.77 464 436 -6.03
2018-06-30 13F-HR NI / NiSource, Inc. 26.20 22,997 24,541 6.71 551 643 16.70
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.09 4,327 83,814 1,837.00 227 5,204 2,192.51
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.20 25,898 27,177 4.94 936 1,011 8.01
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.56 21,668 21,723 0.25 479 490 2.30
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.69 1,820,282 1,796,685 -1.30 44,550 49,746 11.66
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.17 44,367 44,407 0.09 3,112 3,205 2.99
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.93 6,069 5,862 -3.41 1,156 873 -24.48
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.06 390,071 469,894 20.46 6,319 8,954 41.70
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.65 13,600 13,600 0.00 29 36 24.14
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 165,250 296,193 79.24 1,097 1,943 77.12
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 10.00 0 100 0 1
2018-06-30 13F-HR DHR / Danaher Corp. 98.66 99,987 121,988 22.00 9,781 12,035 23.04
2018-06-30 13F-HR DHR / Danaher Corp. Put 0.00 200 200 0.00 1 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.56 31,203 30,570 -2.03 4,288 4,297 0.21
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF Put 6.67 27,800 300 -98.92 10 2 -80.00
2018-06-30 13F-HR NAVI / Navient Corporation 12.95 15,053 12,436 -17.39 197 161 -18.27
2018-06-30 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 17.11 44,018 43,707 -0.71 706 748 5.95
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 0 16,856 0 563
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.54 6,512 3,635 -44.18 777 420 -45.95
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 199.08 3,401 2,185 -35.75 679 435 -35.94
2018-06-30 13F-HR TROX / Tronox Ltd 19.70 42,019 21,269 -49.38 776 419 -46.01
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 48.80 48,398 50,610 4.57 2,376 2,470 3.96
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.90 20,204 19,253 -4.71 560 749 33.75
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 451,702 456,881 1.15 20,166 21,161 4.93
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.07 15,028 195,041 1,197.85 535 8,401 1,470.28
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.48 14,400 15,500 7.64 168 271 61.31
2018-06-30 13F-HR AMGN / Amgen Inc. 184.68 455,250 472,220 3.73 77,613 87,211 12.37
2018-06-30 13F-HR TST / TheStreet, Inc. 2.18 3,261,936 3,261,936 0.00 5,839 7,111 21.78
2018-06-30 13F-HR CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 15.45 14,735 14,820 0.58 236 229 -2.97
2018-06-30 13F-HR MA / MasterCard Incorporated Call 2.30 1,500 10,000 566.67 7 23 228.57
2018-06-30 13F-HR ULSGF / UBS AG 22.91 18,043 15,755 -12.68 383 361 -5.74
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 126,428 125,760 -0.53 6,514 6,783 4.13
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.29 45,217 39,541 -12.55 1,808 1,514 -16.26
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.70 1,553,205 1,566,223 0.84 115,782 129,533 11.88
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 5.00 0 1,000 0 5
2018-06-30 13F-HR MAN / ManpowerGroup 86.49 25,121 25,911 3.14 2,878 2,241 -22.13
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 44.62 25,136 25,166 0.12 1,315 1,123 -14.60
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.74 41,449 37,938 -8.47 2,009 1,963 -2.29
2018-06-30 13F-HR JWN / Nordstrom, Inc. Call 7.50 300 400 33.33 2 3 50.00
2018-06-30 13F-HR PPL / PPL Corp. 28.57 202,335 170,141 -15.91 5,722 4,861 -15.05
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 1,532,711 1,577,329 2.91 29,837 30,062 0.75
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.16 255,098 258,802 1.45 13,322 13,241 -0.61
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 123.41 4,460 4,797 7.56 493 592 20.08
2018-06-30 13F-HR WPPGY / WPP PLC 77.94 5,201 6,184 18.90 413 482 16.71
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.26 157,711 163,876 3.91 5,569 5,615 0.83
2018-06-30 13F-HR AXP / American Express Co. 98.16 383,746 409,165 6.62 35,831 40,164 12.09
2018-06-30 13F-HR VFC / V.F. Corp. 81.46 56,424 61,097 8.28 4,173 4,977 19.27
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.01 90,185 88,676 -1.67 5,967 5,499 -7.84
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.02 131,008 135,261 3.25 6,463 6,630 2.58
2018-06-30 13F-HR SHOP / Shopify Inc. 145.75 0 10,717 0 1,562
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.71 81,307 75,461 -7.19 3,698 3,449 -6.73
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.92 28,602 11,608 -59.42 574 208 -63.76
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.62 147,023 145,775 -0.85 4,160 4,172 0.29
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 77.09 0 8,950 0 690
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.67 6,710 6,984 4.08 1,092 1,185 8.52
2018-06-30 13F-HR AON / Aon Plc 136.77 9,842 8,701 -11.59 1,377 1,190 -13.58
2018-06-30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.88 160,604 172,534 7.43 1,845 2,050 11.11
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.20 60,551 59,551 -1.65 799 786 -1.63
2018-06-30 13F-HR CE / Celanese Corp. 111.98 4,066 4,724 16.18 408 529 29.66
2018-06-30 13F-HR AAPL / Apple, Inc. Put 5.86 51,400 56,300 9.53 131 330 151.91
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.33 36,893 36,670 -0.60 515 562 9.13
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.37 341,008 313,049 -8.20 26,391 26,726 1.27
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.81 183,397 186,313 1.59 16,084 17,850 10.98
2018-06-30 13F-HR ESV / Ensco plc 7.24 0 10,087 0 73
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.25 157,009 147,761 -5.89 12,553 11,710 -6.72
2018-06-30 13F-HR FCOR / Fidelity Corporate Bond ETF 47.82 13,945 6,002 -56.96 684 287 -58.04
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.87 18,789 18,789 0.00 139 129 -7.19
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.42 43,423 50,010 15.17 846 921 8.87
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.15 84,284 82,751 -1.82 2,897 3,074 6.11
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 162.30 2,947 2,939 -0.27 436 477 9.40
2018-06-30 13F-HR EFC / Ellington Financial LLC 15.66 72,887 64,098 -12.06 1,078 1,004 -6.86
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.41 30,615 30,290 -1.06 2,927 3,193 9.09
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.97 17,425 17,500 0.43 676 717 6.07
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.89 79,168 78,148 -1.29 470 460 -2.13
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 33.81 66,333 67,013 1.03 2,227 2,266 1.75
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 79,025 77,733 -1.63 1,695 2,138 26.14
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.79 78,600 73,615 -6.34 8,844 7,861 -11.11
2018-06-30 13F-HR SPLK / Splunk Inc. 98.98 20,910 21,560 3.11 2,059 2,134 3.64
2018-06-30 13F-HR SPLK / Splunk Inc. Call 0.00 0 2,000 0 0
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 413,297 160,576 -61.15 4,120 1,718 -58.30
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.46 18,962 18,842 -0.63 660 555 -15.91
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 8,571 9,960 16.21
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 0.58 2,500 22,500 800.00 3 13 333.33
2018-06-30 13F-HR JPGB / JPMorgan Global Bond Opportunities ETF 49.61 113,123 119,777 5.88 5,688 5,942 4.47
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.78 26,516 26,870 1.34 262 236 -9.92
2018-06-30 13F-HR KAMN / Kaman Corp. 69.38 6,744 6,702 -0.62 416 465 11.78
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.61 109,175 85,883 -21.33 2,489 2,114 -15.07
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.31 43,713 41,325 -5.46 736 674 -8.42
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 206,087 205,728 -0.17 8,630 10,245 18.71
2018-06-30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.70 0 10,000 0 137
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.59 21,080 16,530 -21.58 5,342 5,663 6.01
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 341.78 16,306 20,905 28.20 5,014 7,145 42.50
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 2.47 132,410 44,200 -66.62 199 109 -45.23
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.79 64,612 58,121 -10.05 6,913 6,381 -7.70
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.17 6,045 16,619 174.92 221 651 194.57
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 47.33 71,336 147,290 106.47 3,331 6,971 109.28
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.89 32,735 52,576 60.61 2,394 4,463 86.42
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.82 20,366 16,668 -18.16 732 547 -25.27
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.88 32,923 35,437 7.64 6,300 7,721 22.56
2018-06-30 13F-HR URI / United Rentals, Inc. 147.20 45,607 49,097 7.65 7,880 7,227 -8.29
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.58 85,629 87,685 2.40 3,624 3,646 0.61
2018-06-30 13F-HR AGN / Allergan plc 167.78 110,664 103,673 -6.32 18,670 17,394 -6.83
2018-06-30 13F-HR AGN / Allergan plc Call 2.22 900 900 0.00 3 2 -33.33
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.07 28,272 31,984 13.13 538 738 37.17
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.51 3,706 3,447 -6.99 370 343 -7.30
2018-06-30 13F-HR TXT / Textron, Inc. 65.98 29,169 29,674 1.73 1,722 1,958 13.70
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.91 8,299 8,311 0.14 234 232 -0.85
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.41 51,935 51,935 0.00 1,558 1,735 11.36
2018-06-30 13F-HR EQT / EQT Corp. 55.17 335,501 334,124 -0.41 15,940 18,435 15.65
2018-06-30 13F-HR AIG / American International Group, Inc. 53.08 146,193 139,259 -4.74 7,945 7,392 -6.96
2018-06-30 13F-HR BC / Brunswick Corp. 65.05 0 3,136 0 204
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.00 34,828 35,517 1.98 762 817 7.22
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.14 99,769 66,077 -33.77 3,720 2,322 -37.58
2018-06-30 13F-HR O / Realty Income Corp. 53.88 36,284 32,552 -10.29 1,885 1,754 -6.95
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.79 14,240 15,430 8.36 1,468 1,586 8.04
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.21 7,486 7,486 0.00 308 301 -2.27
2018-06-30 13F-HR TGT / Target Corp. 76.15 204,307 203,322 -0.48 14,172 15,482 9.24
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 179,901 182,442 1.41 33,949 38,126 12.30
2018-06-30 13F-HR COST / Costco Wholesale Corp. Call 3.00 100 1,000 900.00 0 3
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.18 1,242,332 1,267,394 2.02 159,225 153,586 -3.54
2018-06-30 13F-HR JNJ / Johnson & Johnson Put 3.05 4,700 53,800 1,044.68 15 164 993.33
2018-06-30 13F-HR CODX / Co-Diagnostics Inc 3.88 99,042 77,542 -21.71 216 301 39.35
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.75 62,742 57,652 -8.11 626 620 -0.96
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.27 13,656 13,585 -0.52 59 58 -1.69
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.91 231,445 229,571 -0.81 19,113 18,805 -1.61
2018-06-30 13F-HR TER / Teradyne, Inc. 38.09 60,742 46,500 -23.45 2,775 1,771 -36.18
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.14 519,911 555,406 6.83 3,321 3,410 2.68
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.53 119,199 98,196 -17.62 9,968 8,202 -17.72
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.95 61,043 64,572 5.78 2,020 2,257 11.73
2018-06-30 13F-HR KSS / Kohl's Corp. 72.87 4,567 56,824 1,144.23 301 4,141 1,275.75
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.88 30,150 15,150 -49.75 243 74 -69.55
2018-06-30 13F-HR MTCN / ArcelorMittal 28.71 136,182 143,764 5.57 4,332 4,128 -4.71
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 210.50 21,615 22,998 6.40 5,072 4,841 -4.55
2018-06-30 13F-HR SON / Sonoco Products Co. 52.70 11,347 11,519 1.52 544 607 11.58
2018-06-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 44.14 11,103 11,531 3.85 482 509 5.60
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 352.94 731 731 0.00 241 258 7.05
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 43,851 39,697 -9.47 498 500 0.40
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.72 63,388 56,891 -10.25 540 439 -18.70
2018-06-30 13F-HR BA / Boeing Company (The) 335.48 279,861 306,074 9.37 91,831 102,683 11.82
2018-06-30 13F-HR BA / Boeing Company (The) Put 8.33 800 1,200 50.00 18 10 -44.44
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.14 35,200 45,200 28.41 85 142 67.06
2018-06-30 13F-HR INDY / iShares India 50 ETF 35.18 59,173 61,707 4.28 2,087 2,171 4.02
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.46 40,952 32,775 -19.97 4,236 3,063 -27.69
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.29 3,708 3,243 -12.54 231 202 -12.55
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.73 10,145 10,145 0.00 102 119 16.67
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.47 6,382 49,084 669.10 495 3,508 608.69
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.93 388,531 320,081 -17.62 21,753 17,262 -20.65
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 1.25 0 800 0 1
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.91 13,391 13,011 -2.84 222 233 4.95
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.66 110,041 117,087 6.40 16,980 18,460 8.72
2018-06-30 13F-HR EML / Eastern Company 28.06 10,072 9,800 -2.70 287 275 -4.18
2018-06-30 13F-HR APHB / Ampliphi Biosciences Corp. 1.10 10,000 10,000 0.00 11 11 0.00
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.82 29,086 29,091 0.02 344 344 0.00
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.52 15,481 15,538 0.37 183 179 -2.19
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 2.67 2,500 3,000 20.00 3 8 166.67
2018-06-30 13F-HR WEN / The Wendy's Company 17.25 34,199 31,883 -6.77 602 550 -8.64
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.28 17,797 8,227 -53.77 427 208 -51.29
2018-06-30 13F-HR G / Genpact Ltd. 28.99 20,604 19,074 -7.43 659 553 -16.08
2018-06-30 13F-HR DENN / Denny's Corp. 15.87 11,972 11,972 0.00 184 190 3.26
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.53 26,416 29,366 11.17 605 691 14.21
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.59 24,849 24,207 -2.58 1,532 1,394 -9.01
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.94 18,239 42,500 133.02 1,935 4,375 126.10
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.35 32,302 34,229 5.97 3,530 3,435 -2.69
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.20 24,384 22,613 -7.26 801 796 -0.62
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.45 42,244 42,360 0.27 7,106 7,559 6.37
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.30 15,132 18,101 19.62 962 1,182 22.87
2018-06-30 13F-HR CCJ / Cameco Corp. 11.35 13,950 13,389 -4.02 127 152 19.69
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.22 24,003 24,858 3.56 3,637 3,759 3.35
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.18 98,243 97,509 -0.75 3,876 3,723 -3.95
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.68 51,597 52,074 0.92 11,182 12,481 11.62
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.25 53,012 47,511 -10.38 324 297 -8.33
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.72 120,343 150,056 24.69 12,687 16,464 29.77
2018-06-30 13F-HR HF / HFF, Inc. 34.05 34,270 32,016 -6.58 1,666 1,090 -34.57
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.47 8,555 7,684 -10.18 428 334 -21.96
2018-06-30 13F-HR UDOW / ProShares UltraPro Dow30 84.65 5,540 4,040 -27.08 469 342 -27.08
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.87 32,206 22,494 -30.16 3,076 1,909 -37.94
2018-06-30 13F-HR DOC / Physicians Realty Trust 16.00 29,823 30,685 2.89 464 491 5.82
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.11 10,315 197,443 1,814.13 267 9,302 3,383.90
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.31 102,519 146,194 42.60 7,448 11,156 49.79
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 98.13 71,371 74,042 3.74 7,082 7,266 2.60
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.50 322,578 309,661 -4.00 4,948 4,491 -9.24
2018-06-30 13F-HR BFOR / Barron's 400 ETF 43.39 20,896 19,313 -7.58 869 838 -3.57
2018-06-30 13F-HR CS / Credit Suisse Group 14.93 411,957 114,788 -72.14 6,932 1,714 -75.27
2018