InvestorRaymond James & Associates
Portfolio Value $ 55,748,283,000
Current Positions3,440
Opened Positions5
Closed Positions236


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

Raymond James & Associates has disclosed 3,440 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 55,748,283,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Raymond James & Associates's top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , iShares Core MSCI EAFE ETF (BATS:IEFA) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , Apple, Inc. (NASDAQ:AAPL) , and Microsoft Corp. (NASDAQ:MSFT) . Raymond James & Associates's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Worldpay, Inc. (NYSE:WP) , and Blackstone 4.375 05may22 Bond (09257WAB6) .

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

This form was filed on May 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)
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 292,686 314,698 7.52 3,840 3,808 -0.83
2018-03-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 242 239 -1.24
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 0 39,274 0 882
2018-03-31 13F-HR NDRO / Enduro Realty Trust 3.55 75,812 75,812 0.00 239 269 12.55
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 0.79 0 22,900 0 18
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 0 37,409 0 1,215
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.40 18,540 18,540 0.00 257 267 3.89
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 0 46,576 0 427
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.50 12,000 12,000 0.00 171 162 -5.26
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.35 0 8,870 0 349
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.17 36,884 28,434 -22.91 2,117 2,109 -0.38
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.10 0 5,121 0 318
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.76 7,744 7,803 0.76 290 279 -3.79
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.15 0 14,497 0 524
2018-03-31 13F-HR SEB / Seaboard Corp. 4,271.43 70 70 0.00 309 299 -3.24
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 380 387 1.84
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 553 584 5.61
2018-03-31 13F-HR WPS / iShares International Developed Property ETF 39.02 0 8,867 0 346
2018-03-31 13F-HR LIVN / LivaNova PLC 88.52 0 2,745 0 243
2018-03-31 13F-HR 02261WAB5 / Alza Corp Bond 577 531 -7.97
2018-03-31 13F-HR SPWR / SunPower Corp. 7.96 30,074 21,238 -29.38 254 169 -33.46
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.86 81,581 61,527 -24.58 8,500 7,559 -11.07
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.52 0 6,435 0 235
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.04 64,771 62,701 -3.20 1,503 1,006 -33.07
2018-03-31 13F-HR OEUR / O'Shares FTSE Europe Quality Dividend ETF 24.61 18,367 17,837 -2.89 468 439 -6.20
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.99 30,949 33,272 7.51 2,090 2,362 13.01
2018-03-31 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 8,348 8,068 -3.35
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 92,114 141,028 53.10 3,366 4,514 34.11
2018-03-31 13F-HR HHS / Harte-Hanks, Inc. 20,000 0 -100.00 19 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 18.01 42,342 22,652 -46.50 1,081 408 -62.26
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.82 76,504 173,944 127.37 3,161 7,274 130.12
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 88,309 127,624 44.52 2,575 3,465 34.56
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.82 118,258 234,971 98.69 9,972 19,695 97.50
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 211,362 209,804 -0.74 43,990 43,312 -1.54
2018-03-31 13F-HR PLUS / ePlus inc. 77.66 0 11,512 0 894
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 420,090 426,558 1.54 5,075 5,046 -0.57
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.12 81,648 30,518 -62.62 2,881 1,499 -47.97
2018-03-31 13F-HR FI / Frank's International NV 5.44 23,500 25,200 7.23 156 137 -12.18
2018-03-31 13F-HR UVV / Universal Corp. 48.47 7,780 7,427 -4.54 408 360 -11.76
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.84 25,987 26,749 2.93 469 504 7.46
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 86,599 102,471 18.33 1,438 1,740 21.00
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.03 52,384 72,799 38.97 7,720 10,558 36.76
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.53 17,638 221
2018-03-31 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.68 84,805 1,923
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.18 412,744 2,549
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.63 30,369 1,811
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 74,339 2,364
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.06 11,156 168
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.67 50,088 935
2018-03-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.70 36,797 541
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.00 28,315 368
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.75 360,833 5,683
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.07 15,863 239
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.32 77,457 1,651
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.42 10,286 138
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.39 31,438 421
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.36 13,101 175
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.06 13,604 164
2018-03-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.79 33,709 465
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.29 74,472 990
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.52 151,286 3,407
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.70 33,337 390
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.77 60,859 1,325
2018-03-31 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.46 65,807 557
2018-03-31 13F-HR CITIUS PHARMACEUTICALS INC / (17322U207) 3.08 12,000 37
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.94 42,656 936
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.98 43,068 1,248
2018-03-31 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 8.69 11,627 101
2018-03-31 13F-HR CYTRX CORP / COM PAR (232828608) 1.64 10,379 17
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.78 1,431,774 12,571
2018-03-31 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.26 745,825 9,146
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.59 90,331 1,950
2018-03-31 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 15.03 1,263,741 18,994
2018-03-31 13F-HR EMX RTY CORP / (26873J107) 0.88 29,449 26
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 17.98 318,585 5,728
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.23 91,880 1,216
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.36 16,026 150
2018-03-31 13F-HR FIRST TRUST MORTGAGE INCM FD / COM SHS (33734E103) 13.92 13,220 184
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.03 11,608 70
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.76 34,640 234
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.50 197,785 1,879
2018-03-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.37 56,202 358
2018-03-31 13F-HR GDL FUND / COM SH BEN IT (361570104) 9.32 817,642 7,620
2018-03-31 13F-HR GEE GROUP INC / (36165A102) 2.64 40,853 108
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 421,612 9,162
2018-03-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.44 33,861 726
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.17 14,105 214
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.99 1,611,760 25,772
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 30,825 1,743
2018-03-31 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 5.52 27,342 151
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.44 29,318 482
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 55,425 2,550
2018-03-31 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.28 17,571 128
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.66 12,024 56
2018-03-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.92 97,430 479
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.45 100,577 448
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 42,238 756
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 7.07 65,176 461
2018-03-31 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 22.06 116,732 2,575
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 52,366 701
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.33 17,584 164
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.77 263,359 4,680
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.80 23,976 235
2018-03-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 9.83 10,072 99
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.67 52,713 668
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 168,305 2,380
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.66 376,094 9,275
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.70 16,304 207
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.27 92,746 1,138
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.71 338,528 4,641
2018-03-31 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.50 21,550 528
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.68 17,450 169
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.23 36,344 517
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.01 40,751 530
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.26 10,032 113
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 12.03 17,950 216
2018-03-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.10 26,934 245
2018-03-31 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 0.97 24,778 24
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.26 32,767 369
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.48 5,750 526
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 11.00 38,456 423
2018-03-31 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.73 97,916 1,051
2018-03-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 9.60 67,838 651
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.92 28,565 312
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.30 35,074 256
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.17 20,239 307
2018-03-31 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 7.11 17,148 122
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.21 132,128 688
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 103,346 1,502
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.72 66,138 1,106
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 116,744 562
2018-03-31 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 21.34 25,394 542
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.74 57,369 1,247
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 220,711 7,469
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.74 18,405 19,050 3.50 397 376 -5.29
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.25 86,291 145,833 69.00 2,472 4,265 72.53
2018-03-31 13F-HR ARMK / Aramark 39.57 49,073 50,724 3.36 2,097 2,007 -4.29
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.84 12,547 14,547 15.94 46 85 84.78
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 803,270 771,053 -4.01 1,582 1,295 -18.14
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 106,111 103,828 -2.15 3,016 2,850 -5.50
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.40 14,389 21,357 48.43 288 457 58.68
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.11 13,908 14,367 3.30 702 720 2.56
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 27,605 30,586 10.80 2,484 2,667 7.37
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.65 12,748 11,253 -11.73 726 615 -15.29
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 56,835 83,925 47.66 228 253 10.96
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 130,513 150,340 15.19 16,356 18,232 11.47
2018-03-31 13F-HR CUB / Cubic Corp. 63.61 66,170 69,884 5.61 3,901 4,445 13.95
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 393,921 347,990 -11.66 16,785 14,219 -15.29
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 756,650 789,171 4.30 25,567 26,051 1.89
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.35 40,445 39,642 -1.99 1,515 1,441 -4.88
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.35 10,292 11,896 15.58 341 361 5.87
2018-03-31 13F-HR Y / Alleghany Corp. 614.62 26,716 27,887 4.38 15,925 17,140 7.63
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 256,964 104,520 -59.33 4,664 1,505 -67.73
2018-03-31 13F-HR DEO / Diageo plc 135.42 367,490 378,986 3.13 53,665 51,322 -4.37
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,053,186 1,131,431 7.43 153,906 154,750 0.55
2018-03-31 13F-HR CB / Chubb Ltd Call 0.35 98,800 48,000 -51.42 74 17 -77.03
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 32,335 33,950 4.99 60 48 -20.00
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.80 9,039 7,108 -21.36 640 489 -23.59
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 137,688 159,609 15.92 6,568 7,150 8.86
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 222,452 228,282 2.62 16,121 17,343 7.58
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.37 104,793 108,793 3.82 145 149 2.76
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.98 0 10,139 0 669
2018-03-31 13F-HR CABO / Cable One Inc. 686.12 472 497 5.30 332 341 2.71
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 209,812 215,519 2.72 221,016 223,523 1.13
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 707,431 742,935 5.02 74,076 70,431 -4.92
2018-03-31 13F-HR VALE / Vale S.A. 12.72 184,236 231,381 25.59 2,253 2,943 30.63
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.87 0 5,192 0 207
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 475,266 430,822 -9.35 10,380 8,651 -16.66
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.55 27,776 28,591 2.93 698 702 0.57
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.75 650,230 627,497 -3.50 224,613 214,448 -4.53
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 0 14,787 0 214
2018-03-31 13F-HR IT / Gartner, Inc. 117.63 34,801 37,917 8.95 4,286 4,460 4.06
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 33,116 33,222 0.32 2,334 2,448 4.88
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 249,162 311,640 25.08 14,663 18,820 28.35
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.87 37,495 58,491 56.00 2,236 3,502 56.62
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 117,381 635,177 441.12 3,594 21,602 501.06
2018-03-31 13F-HR CBS / CBS Corp. 51.39 187,751 190,408 1.42 11,077 9,785 -11.66
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 226,605 269,533 18.94 4,865 5,660 16.34
2018-03-31 13F-HR NVRO / Nevro Corp. 86.69 29,550 4,418 -85.05 2,040 383 -81.23
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.82 454,820 500,365 10.01 9,019 9,417 4.41
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 101,506 92,294 -9.08 4,971 4,433 -10.82
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.06 0 13,413 0 363
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 318,450 323,150 1.48 43,194 44,872 3.88
2018-03-31 13F-HR MMM / 3M Co. 219.53 553,271 584,929 5.72 130,230 128,410 -1.40
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.65 8,558 9,455 10.48 1,721 1,831 6.39
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.72 3,174 3,258 2.65 329 364 10.64
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.09 1,926,730 63,871 -96.69 29,017 1,986 -93.16
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 74,806 1,926,730 2,475.64 2,840 29,017 921.73
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.86 112,708 159,135 41.19 3,506 4,911 40.07
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 40,710 38,394 -5.69 1,288 1,351 4.89
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.25 20,771 22,125 6.52 289 271 -6.23
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 31,159 30,772 -1.24 1,092 1,062 -2.75
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 114,340 115,072 0.64 3,679 3,616 -1.71
2018-03-31 13F-HR SM / SM Energy Co 18.04 25,348 18,849 -25.64 560 340 -39.29
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 158,082 154,774 -2.09 7,484 7,412 -0.96
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 1,558,109 1,683,997 8.08 32,409 36,054 11.25
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.87 151,793 126,220 -16.85 6,700 5,537 -17.36
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,298,443 1,238,602 -4.61 90,489 84,597 -6.51
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.16 9,305 8,408 -9.64 1,010 943 -6.63
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.80 26,438 14,736 -44.26 1,006 557 -44.63
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 917,921 1,224,800 33.43 15,311 20,123 31.43
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 0.04 16,300 23,400 43.56 7 1 -85.71
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.47 153,423 176,982 15.36 1,533 1,499 -2.22
2018-03-31 13F-HR COH / Coach, Inc. 52.61 146,275 149,499 2.20 6,470 7,865 21.56
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.31 17,853 14,843 -16.86 229 153 -33.19
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 1,566,125 1,601,127 2.23 99,872 87,150 -12.74
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.81 203,754 206,314 1.26 213,212 212,876 -0.16
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.12 33,837 32,002 -5.42 750 612 -18.40
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,187,867 1,661,845 39.90 68,220 96,204 41.02
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 0.04 90,500 46,800 -48.29 24 2 -91.67
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 141,273 140,784 -0.35 12,001 10,973 -8.57
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 161,683 182,722 13.01 6,091 6,739 10.64
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.72 45,265 49,297 8.91 1,095 972 -11.23
2018-03-31 13F-HR CFO / Victory Portfolios II 48.86 173,681 256,229 47.53 8,476 12,519 47.70
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 16.67 726,555 887,614 22.17 13,870 14,797 6.68
2018-03-31 13F-HR AXP / American Express Co. 93.28 580,238 695,662 19.89 57,624 64,892 12.61
2018-03-31 13F-HR AXP / American Express Co. Call 18.27 8,300 15,600 87.95 224 285 27.23
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.98 418,094 419,885 0.43 10,799 10,489 -2.87
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.22 10,297 10,494 1.91 1,392 1,398 0.43
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.26 14,116 10,755 -23.81 638 476 -25.39
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.21 23,584 19,451 -17.52 281 218 -22.42
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,956,240 1,897,280 -3.01 193,179 168,804 -12.62
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 0.90 18,700 18,900 1.07 82 17 -79.27
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 95,009 36,690 -61.38 1,415 2,043 44.38
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 770,698 95,009 -87.67 8,902 1,415 -84.10
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 27,955 770,698 2,656.92 1,576 8,902 464.85
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 119,140 243,309 104.22 1,182 2,343 98.22
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.45 12,250 11,000 -10.20 137 104 -24.09
2018-03-31 13F-HR MD / Mednax, Inc. 55.60 12,554 11,997 -4.44 671 667 -0.60
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.85 183,716 107,310 -41.59 4,593 2,881 -37.27
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 109,707 132,113 20.42 4,219 5,241 24.22
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.64 13,550 15,023 10.87 639 911 42.57
2018-03-31 13F-HR CRTO / Criteo S.A 25.83 0 55,082 0 1,423
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.51 82,243 49,110 -40.29 1,979 958 -51.59
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 375,713 457,590 21.79 13,206 10,845 -17.88
2018-03-31 13F-HR TOT / Total S.A. 57.69 3,411,350 3,455,764 1.30 188,580 199,363 5.72
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.83 14,300 14,200 -0.70 153 168 9.80
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.40 82,472 65,014 -21.17 1,161 741 -36.18
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 96,415 89,594 -7.07 14,532 10,319 -28.99
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 3,770,630 4,008,909 6.32 138,458 143,720 3.80
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 196,703 223,764 13.76 10,661 10,922 2.45
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.08 677,738 663,687 -2.07 14,537 13,991 -3.76
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 80,095 87,932 9.78 7,032 7,574 7.71
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.70 20,325 20,325 0.00 624 624 0.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 84,479 71,300 -15.60 4,517 3,899 -13.68
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 425,814 358,984 -15.69 44,514 37,262 -16.29
2018-03-31 13F-HR K / Kellogg Co. 65.01 175,193 186,044 6.19 11,909 12,095 1.56
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 3,479,674 3,800,965 9.23 14,510 8,704 -40.01
2018-03-31 13F-HR PVH / PVH Corp. 151.43 87,685 86,931 -0.86 12,031 13,164 9.42
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,063,279 1,112,075 4.59 64,573 66,680 3.26
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.66 14,862 12,664 -14.79 351 287 -18.23
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 22,640 27,899 23.23 960 895 -6.77
2018-03-31 13F-HR SNY / Sanofi 0.46 1,677,652 10,968 -99.35 67,240 5 -99.99
2018-03-31 13F-HR SNY / Sanofi 40.08 11,068 1,677,652 15,057.68 4 67,240 1,680,900.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 192,107 202,192 5.25 7,536 6,887 -8.61
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.00 29,111 27,800 -4.50 301 278 -7.64
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 262,492 141,882 -45.95 22,005 11,602 -47.28
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.39 12,988 15,919 22.57 1,439 1,805 25.43
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 119,075 116,987 -1.75 13,034 12,213 -6.30
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 61,600 64,600 4.87 390 250 -35.90
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.53 2,513 2,906 15.64 372 327 -12.10
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 40,247 41,710 3.64 9,486 10,751 13.34
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.52 13,136 80,026 509.21 373 2,362 533.24
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 644,165 669,470 3.93 46,407 55,908 20.47
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 790,586 733,884 -7.17 9,890 9,342 -5.54
2018-03-31 13F-HR EURN / Euronav NV 8.27 13,900 13,900 0.00 129 115 -10.85
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.43 18,104 32,465 79.33 650 1,053 62.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 206,854 264,931 28.08 4,416 5,550 25.68
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.01 35,102 38,021 8.32 1,027 1,103 7.40
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.19 68,099 110,599 62.41 256 242 -5.47
2018-03-31 13F-HR WPRT / Westport Innovations Inc. Call 0.16 50,000 32,000 -36.00 97 5 -94.85
2018-03-31 13F-HR WPRT / Westport Innovations Inc. Put 2.12 48,000 25,000 -47.92 11 53 381.82
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 90,926 90,426 -0.55 2,969 2,101 -29.24
2018-03-31 13F-HR INTC / Intel Corp. 52.08 4,091,078 3,693,233 -9.72 188,845 192,343 1.85
2018-03-31 13F-HR INTC / Intel Corp. Call 1.30 12,100 13,100 8.26 77 17 -77.92
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1,052 1,123 6.75
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.62 62,541 56,598 -9.50 712 601 -15.59
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 206,016 201,756 -2.07 10,929 9,957 -8.89
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 501,853 498,114 -0.75 12,045 10,665 -11.46
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.48 9,789 12,467 27.36 550 567 3.09
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.84 24,973 21,554 -13.69 192 169 -11.98
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 196,471 246,491 25.46 2,800 3,283 17.25
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 42,507 41,689 -1.92 1,456 1,356 -6.87
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 162,479 159,382 -1.91 28,242 31,647 12.06
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 101,112 80,943 -19.95 3,299 3,171 -3.88
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.08 223,626 266,720 19.27 5,969 8,023 34.41
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.65 60,486 48,453 -19.89 564 419 -25.71
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 29,353 40,924 39.42 1,627 2,246 38.05
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 87,133 125,253 43.75 1,021 2,082 103.92
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 90,514 137,931 52.39 3,265 4,708 44.20
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.16 61,586 34,865 -43.39 937 424 -54.75
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 266,336 248,795 -6.59 10,614 10,365 -2.35
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 271,508 279,479 2.94 17,659 19,837 12.33
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 7.60 36,200 34,600 -4.42 150 263 75.33
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 785,691 848,403 7.98 80,321 98,669 22.84
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 7.11 14,600 14,200 -2.74 34 101 197.06
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.33 217,684 244,314 12.23 3,315 3,501 5.61
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 479,456 472,733 -1.40 17,807 19,056 7.01
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,628,397 1,578,908 -3.04 27,569 25,468 -7.62
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 489,429 450,609 -7.93 21,877 20,683 -5.46
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 89,904 100,245 11.50 8,963 11,884 32.59
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.05 184,352 152,826 -17.10 3,053 2,300 -24.66
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.59 93,264 65,096 -30.20 1,410 950 -32.62
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 137,834 144,135 4.57 4,460 4,351 -2.44
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 326,767 463,624 41.88 15,234 23,187 52.21
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 29,988 34,704 15.73 3,117 3,389 8.73
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 101,958 78,283 -23.22 13,258 9,646 -27.24
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 381,203 309,108 -18.91 23,189 19,332 -16.63
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 367,329 391,773 6.65 32,802 35,029 6.79
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.15 24,075 22,903 -4.87 141 118 -16.31
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 139,591 136,313 -2.35 1,928 1,314 -31.85
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 74,993 77,366 3.16 2,538 2,354 -7.25
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 128,243 145,243 13.26 286 266 -6.99
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 202,612 312,926 54.45 1,366 1,953 42.97
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.36 210,138 451,339 114.78 6,016 12,800 112.77
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 86,825 112,717 29.82 5,370 7,280 35.57
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.59 228,813 272,231 18.98 12,246 14,317 16.91
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 2,082,589 2,025,816 -2.73 103,546 105,424 1.81
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 9,765 12,510 28.11 714 883 23.67
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 710,933 725,865 2.10 13,472 12,405 -7.92
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 182,063 178,658 -1.87 32,843 30,193 -8.07
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 20,578 21,675 5.33 188 185 -1.60
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.39 11,397 22,176 94.58 290 563 94.14
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 31.10 67,094 134,320 100.20 2,030 4,177 105.76
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 266,070 276,965 4.09 11,492 14,106 22.75
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.45 603,008 334,846 -44.47 31,701 15,889 -49.88
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.94 475,344 524,452 10.33 24,181 26,191 8.31
2018-03-31 13F-HR LII / Lennox International, Inc. 204.31 3,814 6,221 63.11 794 1,271 60.08
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.58 9,839 6,457 -34.37 683 488 -28.55
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.59 34,516 20,440 -40.78 1,296 1,075 -17.05
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 164,982 184,403 11.77 1,592 1,451 -8.86
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 425,424 454,413 6.81 60,695 66,045 8.81
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 248,131 278,548 12.26 3,104 3,315 6.80
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.78 64,327 47,949 -25.46 1,393 1,380 -0.93
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 85,429 90,980 6.50 19,526 20,737 6.20
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 236,515 270,747 14.47 39,463 42,418 7.49
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.92 24,163 25,884 7.12 398 438 10.05
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 66,824 122,107 82.73 3,306 6,166 86.51
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 803,578 662,029 -17.61 44,124 34,061 -22.81
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.27 253,682 300,661 18.52 8,026 10,304 28.38
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.42 20,151 22,051 9.43 204 318 55.88
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.98 31,340 33,673 7.44 4,168 4,478 7.44
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.39 19,734 11,423 -42.12 189 153 -19.05
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 49,059 35,717 -27.20 3,461 2,175 -37.16
2018-03-31 13F-HR THM / International Tower Hill Mines Ltd. 0.53 15,000 16,900 12.67 6 9 50.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.01 2,916 10,922 274.55 388 1,562 302.58
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 15,491 16,091 3.87 55 43 -21.82
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 863,537 751,170 -13.01 8,100 6,851 -15.42
2018-03-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 44.93 14,498 19,254 32.80 636 865 36.01
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 225,680 266,965 18.29 14,588 17,363 19.02
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 163,869 186,789 13.99 10,601 11,824 11.54
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.44 37,423 40,388 7.92 2,804 3,047 8.67
2018-03-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 70.24 3,992 4,072 2.00 271 286 5.54
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 10,470,799 11,568,689 10.49 552,651 600,764 8.71
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 429,541 516,085 20.15 17,190 21,418 24.60
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 435,301 378,988 -12.94 17,447 16,437 -5.79
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 0.49 121,300 12,200 -89.94 8 6 -25.00
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 257,286 260,131 1.11 28,644 29,197 1.93
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.16 6,789 7,909 16.50 325 373 14.77
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.09 19,111 9,697 -49.26 3,593 1,950 -45.73
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.39 3,695 1,503 -59.32 501 208 -58.48
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 139,966 134,871 -3.64 2,267 1,447 -36.17
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.39 67,226 118,502 76.27 1,400 2,416 72.57
2018-03-31 13F-HR COT / Cott Corp. 14.72 19,840 18,273 -7.90 331 269 -18.73
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.01 26,059 28,923 10.99 387 492 27.13
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.16 11,088 11,088 0.00 37 35 -5.41
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.35 20,920 21,106 0.89 1,111 1,126 1.35
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.05 122,459 17,546 -85.67 1,112 457 -58.90
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.08 139,239 122,459 -12.05 2,602 1,112 -57.26
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.69 1,023,966 139,239 -86.40 12,134 2,602 -78.56
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.85 17,555 1,023,966 5,732.90 496 12,134 2,346.37
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 205,051 181,791 -11.34 4,583 3,583 -21.82
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 107,495 139,223 29.52 973 1,082 11.20
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 0 142,700 0 1,996
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.64 15,345 13,405 -12.64 206 156 -24.27
2018-03-31 13F-HR PSX / Phillips 66 95.92 709,229 716,268 0.99 71,739 68,704 -4.23
2018-03-31 13F-HR PSX / Phillips 66 Call 0.63 11,300 11,100 -1.77 40 7 -82.50
2018-03-31 13F-HR FMC / FMC Corp. 76.57 125,424 140,784 12.25 11,873 10,780 -9.21
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.88 126,089 235,275 86.59 2,563 4,677 82.48
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 100,182 150,461 50.19 2,133 3,169 48.57
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.60 299,597 304,005 1.47 4,374 4,438 1.46
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.31 10,327 42,253 309.15 239 985 312.13
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 75,441 89,301 18.37 1,568 1,422 -9.31
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 1.85 30,000 33,000 10.00 131 61 -53.44
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 2,290,582 2,325,314 1.52 102,755 102,895 0.14
2018-03-31 13F-HR PSA / Public Storage 200.39 336,677 402,200 19.46 70,365 80,597 14.54
2018-03-31 13F-HR BG / Bunge Ltd. 73.96 19,718 24,704 25.29 1,323 1,827 38.10
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.02 62,804 20,767 -66.93 148 42 -71.62
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.32 7,364 8,695 18.07 682 794 16.42
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 34,862 41,533 19.14 1,044 1,207 15.61
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 1,051,382 1,102,522 4.86 67,236 72,127 7.27
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.47 459,098 501,709 9.28 15,793 16,792 6.33
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 30,308,996 32,340,563 6.70 2,003,122 2,130,596 6.36
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.83 160,105 192,034 19.94 2,179 2,464 13.08
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 909,756 922,013 1.35 17,012 17,205 1.13
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 100,973 106,535 5.51 9,004 8,637 -4.08
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.85 54,855 35,531 -35.23 701 421 -39.94
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.41 33,535 36,020 7.41 627 627 0.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.99 41,605 9,550 -77.05 1,722 487 -71.72
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 707,633 674,806 -4.64 90,276 84,907 -5.95
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.49 4,018 33,028 722.00 314 2,196 599.36
2018-03-31 13F-HR TRU / TransUnion 56.76 19,899 24,718 24.22 1,094 1,403 28.24
2018-03-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 43.27 386,897 364,409 -5.81 16,830 15,768 -6.31
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 165,756 223,821 35.03 6,632 7,939 19.71
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.68 10,029 10,029 0.00 1,122 1,100 -1.96
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.40 33,227 36,200 8.95 266 268 0.75
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 534,071 516,560 -3.28 38,592 34,822 -9.77
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 0.04 27,700 27,700 0.00 38 1 -97.37
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 116,831 115,222 -1.38 905 818 -9.61
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 22,080 25,667 16.25 8,058 10,596 31.50
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.80 13,066 13,974 6.95 665 612 -7.97
2018-03-31 13F-HR UFS / Domator Corp. 42.55 128,494 94,909 -26.14 6,363 4,038 -36.54
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.61 145,486 130,925 -10.01 1,244 996 -19.94
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 379,076 228,020 -39.85 20,383 12,454 -38.90
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.23 7,270 7,956 9.44 674 869 28.93
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.08 91,727 90,923 -0.88 1,458 1,371 -5.97
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 367,115 222,849 -39.30 42,985 26,073 -39.34
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 0.21 14,500 14,400 -0.69 65 3 -95.38
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 57,194 62,536 9.34 373 381 2.14
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 282,188 236,153 -16.31 7,241 5,944 -17.91
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 97,213 95,307 -1.96 5,771 4,684 -18.84
2018-03-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.72 12,055 12,079 0.20 368 359 -2.45
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.80 22,161 22,566 1.83 2,564 2,884 12.48
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.77 245,615 153,948 -37.32 1,491 888 -40.44
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 202,400 202,945 0.27 13,253 13,540 2.17
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 1,545,140 1,704,168 10.29 74,028 81,493 10.08
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 110,146 107,425 -2.47 9,991 9,042 -9.50
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.82 60,000 60,000 0.00 53 49 -7.55
2018-03-31 13F-HR EIX / Edison International 63.66 180,515 164,580 -8.83 11,416 10,477 -8.23
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 57,712 91,449 58.46 3,694 6,173 67.11
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.96 482,096 506,729 5.11 62,890 66,362 5.52
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.15 21,509 33,867 57.46 964 1,563 62.14
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.04 38,460 38,460 0.00 110 117 6.36
2018-03-31 13F-HR XPCMX / PCM Fund, Inc. 11.35 15,774 15,774 0.00 183 179 -2.19
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.02 15,367 12,237 -20.37 867 710 -18.11
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 259,320 249,453 -3.80 3,986 3,407 -14.53
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 68,450 62,850 -8.18 197 233 18.27
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.41 51,835 16,095 -68.95 3,196 924 -71.09
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.64 21,833 38,029 74.18 438 747 70.55
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.82 13,495 13,495 0.00 15 11 -26.67
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 128,283 129,937 1.29 6,150 6,489 5.51
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.56 200,145 319,474 59.62 4,174 5,931 42.09
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 100,119 109,189 9.06 6,135 6,943 13.17
2018-03-31 13F-HR GGB / Gerdau S.A. 4.64 12,500 11,000 -12.00 47 51 8.51
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 181,499 156,285 -13.89 3,076 2,563 -16.68
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.56 46,322 46,911 1.27 2,647 2,278 -13.94
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.64 30,988 27,659 -10.74 610 488 -20.00
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. Call 0.36 0 14,000 0 5
2018-03-31 13F-HR LEA / Lear Corp. 186.10 119,694 120,608 0.76 21,146 22,445 6.14
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.29 18,910 32,835 73.64 943 1,881 99.47
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.16 80,648 71,067 -11.88 9,922 9,463 -4.63
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 1,363,767 1,173,616 -13.94 43,968 37,309 -15.15
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 10,998 14,703 33.69 234 301 28.63
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 10,498 149,829 1,327.21 72 778 980.56
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 543,556 461,574 -15.08 37,516 35,749 -4.71
2018-03-31 13F-HR CNDT / Conduent 18.64 25,599 353,197 1,279.73 414 6,584 1,490.34
2018-03-31 13F-HR CUBE / CubeSmart 28.18 27,616 15,261 -44.74 799 430 -46.18
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.55 53,397 43,482 -18.57 372 285 -23.39
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 23,025 26,750 16.18 141 261 85.11
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.68 0 41,648 0 903
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.20 538,991 544,635 1.05 19,510 16,991 -12.91
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 508,774 360,330 -29.18 14,978 10,446 -30.26
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.67 14,109 16,396 16.21 560 634 13.21
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 833,546 946,848 13.59 25,040 25,044 0.02
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.93 46,708 6,884 -85.26 1,767 268 -84.83
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.16 65,108 55,975 -14.03 2,222 1,800 -18.99
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 0.10 10,900 10,400 -4.59 6 1 -83.33
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 56,645 59,410 4.88 6,430 5,879 -8.57
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.68 7,900 19,861 151.41 385 649 68.57
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.34 39,963 41,057 2.74 2,939 2,806 -4.53
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 9,175,994 9,401,172 2.45 485,685 449,565 -7.44
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 0.24 281,100 229,200 -18.46 586 54 -90.78
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 92,108 92,375 0.29 13,836 13,887 0.37
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 127,801 127,370 -0.34 396 348 -12.12
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 65.55 8,236 176,382 2,041.60 531 11,562 2,077.40
2018-03-31 13F-HR ES / Eversource Energy 58.92 103,989 117,575 13.06 6,570 6,928 5.45
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.28 49,121 83,202 69.38 760 1,271 67.24
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.20 0 10,800 0 13
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,415,029 1,835,003 -24.02 30,164 20,332 -32.60
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 1,968,137 2,008,498 2.05 54,931 55,374 0.81
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 2.21 20,900 24,400 16.75 43 54 25.58
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 454,412 466,224 2.60 70,977 76,150 7.29
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.16 10,555 11,729 11.12 3,593 3,849 7.12
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 205,864 235,408 14.35 11,495 14,103 22.69
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 499,702 533,236 6.71 28,428 28,064 -1.28
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 313,664 300,237 -4.28 27,963 25,949 -7.20
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 1,643,680 1,737,495 5.71 18,754 9,765 -47.93
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 19,736 21,424 8.55 976 820 -15.98
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.37 8,890 8,229 -7.44 457 398 -12.91
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 0 32,810 0 953
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 380,780 398,880 4.75 48,452 59,723 23.26
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,092,108 1,190,975 9.05 46,743 49,700 6.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 0.09 17,000 10,600 -37.65 1 1 0.00
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 11,017 73,551 567.61 331 2,148 548.94
2018-03-31 13F-HR BDC / Belden, Inc. 68.93 36,954 38,965 5.44 2,852 2,686 -5.82
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 227,551 315,740 38.76 25,959 35,694 37.50
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 69,283 73,247 5.72 2,012 1,896 -5.77
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 550,954 608,611 10.46 54,374 61,647 13.38
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 9,626 13,844 43.82 603 627 3.98
2018-03-31 13F-HR UGI / UGI Corp. 44.42 35,307 37,121 5.14 1,658 1,649 -0.54
2018-03-31 13F-HR CHE / Chemed Corp. 272.99 3,165 3,143 -0.70 769 858 11.57
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 0 35,292 0 4,129
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 847,730 843,624 -0.48 88,469 75,260 -14.93
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.20 6,067 9,021 48.69 684 958 40.06
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 25,680 28,427 10.70 2,666 3,957 48.42
2018-03-31 13F-HR UNVR / Univar, Inc. 27.76 178,758 72,923 -59.21 5,534 2,024 -63.43
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 166,599 175,322 5.24 6,537 7,016 7.33
2018-03-31 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.92 13,375 13,697 2.41 182 177 -2.75
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 64,856 56,670 -12.62 2,032 1,488 -26.77
2018-03-31 13F-HR ENDP / Endo International plc 5.95 14,453 20,177 39.60 112 120 7.14
2018-03-31 13F-HR ANCX / Access National Corp. 28.54 61,880 61,116 -1.23 1,723 1,744 1.22
2018-03-31 13F-HR AN / AutoNation, Inc. 46.74 39,995 7,659 -80.85 2,053 358 -82.56
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.50 18,198 23,268 27.86 453 570 25.83
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 86,385 81,984 -5.09 832 737 -11.42
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 193,472 205,319 6.12 2,720 2,698 -0.81
2018-03-31 13F-HR ABDC / Alcentra Capital Corp. 6.96 146,854 110,013 -25.09 1,232 766 -37.82
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.43 43,159 38,750 -10.22 292 288 -1.37
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.17 5,837 7,327 25.53 265 287 8.30
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.02 23,967 23,467 -2.09 1,123 1,385 23.33
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 184,313 199,832 8.42 13,245 14,969 13.02
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.40 2,972 3,438 15.68 306 383 25.16
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 236,365 225,746 -4.49 7,197 3,465 -51.85
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.52 62,709 30,500 -51.36 865 443 -48.79
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.22 24,483 25,311 3.38 2,351 2,157 -8.25
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 156,554 144,359 -7.79 363 329 -9.37
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 14,320 19,490 36.10 2,449 3,593 46.71
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.59 63,139 63,195 0.09 1,607 1,617 0.62
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 11,629 20,000 71.98 243 571 134.98
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 200,304 208,168 3.93 16,347 17,721 8.41
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.43 7,298 8,098 10.96 3,260 4,093 25.55
2018-03-31 13F-HR CRH / CRH Plc 34.02 93,146 304,466 226.87 3,362 10,358 208.09
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 12,513 11,036 -11.80 1,607 1,260 -21.59
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 356,864 426,709 19.57 19,742 26,324 33.34
2018-03-31 13F-HR XGLVX / Clough Global Allocation Fund 12.46 28,857 23,109 -19.92 385 288 -25.19
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 748,478 687,326 -8.17 47,934 42,786 -10.74
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 926,133 984,749 6.33 76,573 80,159 4.68
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.80 35,485 36,542 2.98 2,249 2,295 2.05
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 184,853 125,314 -32.21 902 594 -34.15
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.08 17,229 17,808 3.36 611 589 -3.60
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 0 25,150 0 230
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 141,941 501,635 253.41 4,322 14,969 246.34
2018-03-31 13F-HR CR / Crane Co. 92.74 57,827 71,724 24.03 5,159 6,652 28.94
2018-03-31 13F-HR RACE / Ferrari N.V. 119.98 21,519 21,396 -0.57 2,259 2,567 13.63
2018-03-31 13F-HR EPR / EPR Properties 55.40 117,578 157,621 34.06 7,697 8,732 13.45
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 379,306 384,644 1.41 33,379 35,695 6.94
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 49,001 47,182 -3.71 7,731 8,179 5.79
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 297,426 372,157 25.13 9,890 10,975 10.97
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,098.04 103 102 -0.97 30,653 30,508 -0.47
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 3,771,158 4,175,002 10.71 194,875 212,173 8.88
2018-03-31 13F-HR EE / El Paso Electric Co. 50.94 35,697 6,360 -82.18 1,976 324 -83.60
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.76 214,441 241,334 12.54 3,264 3,803 16.51
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 94,552 270,648 186.24 2,165 5,778 166.88
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.16 115,720 139,246 20.33 1,500 1,693 12.87
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 386,273 267,132 -30.84 8,900 6,179 -30.57
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 98,737 213,188 115.92 1,809 4,441 145.49
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 24,127 40,416 67.51 1,732 4,101 136.78
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 52,468 57,147 8.92 2,971 3,321 11.78
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 47,968 48,306 0.70 3,092 2,883 -6.76
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 26,331 434,256 1,549.22 1,065 19,489 1,729.95
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 9,215,068 9,616,730 4.36 333,770 341,298 2.26
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 0.65 349,400 253,800 -27.36 209 164 -21.53
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 1,502,241 1,573,176 4.72 181,261 173,254 -4.42
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 0.70 60,600 60,300 -0.50 55 42 -23.64
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 245,982 289,143 17.55 1,823 2,064 13.22
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.10 25,764 25,220 -2.11 910 986 8.35
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.28 7,379 48,187 553.03 556 3,242 483.09
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 57,630 94,203 63.46 2,584 4,138 60.14
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.24 125,946 128,595 2.10 3,660 3,632 -0.77
2018-03-31 13F-HR KT / KT Corp. 13.70 112,500 144,075 28.07 1,756 1,974 12.41
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.02 45,859 50,044 9.13 11,412 12,762 11.83
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.53 0 5,930 0 270
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 78,281 48,033 -38.64 9,572 7,511 -21.53
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.78 83,187 83,769 0.70 1,510 1,406 -6.89
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.38 94,206 96,046 1.95 11,980 12,522 4.52
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.75 0 4,088 0 232
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 94,461 113,143 19.78 1,620 2,160 33.33
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 806,590 725,506 -10.05 116,383 109,726 -5.72
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.71 54,433 78,060 43.41 88 368 318.18
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 188,055 179,320 -4.64 12,222 11,455 -6.28
2018-03-31 13F-HR SZC / Cushing Renaissance Fund (The) 15.73 71,168 67,899 -4.59 1,445 1,068 -26.09
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 118,586 162,315 36.88 1,513 1,566 3.50
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 520,410 615,711 18.31 20,509 24,019 17.11
2018-03-31 13F-HR EXC / Exelon Corp. Call 0.79 59,400 59,500 0.17 84 47 -44.05
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 16,152 48,745 201.79 4,094 10,376 153.44
2018-03-31 13F-HR KEY / KeyCorp 19.55 878,147 963,330 9.70 17,712 18,833 6.33
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.02 189,740 194,678 2.60 3,379 3,313 -1.95
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.02 387,797 435,713 12.36 20,228 23,102 14.21
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 244,327 194,510 -20.39 43,158 31,528 -26.95
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 3,357,789 3,538,339 5.38 420,362 403,514 -4.01
2018-03-31 13F-HR CVX / Chevron Corp. Call 0.92 67,600 51,300 -24.11 331 47 -85.80
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.96 35,412 40,534 14.46 138 201 45.65
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.49 10,840 10,892 0.48 145 136 -6.21
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.86 68,167 79,469 16.58 3,441 4,201 22.09
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 487,590 505,443 3.66 36,896 37,549 1.77
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 195,680 179,252 -8.40 10,308 9,058 -12.13
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 140,974 169,185 20.01 11,429 12,383 8.35
2018-03-31 13F-HR XLORX / Lazard World Dividend & Income 11.50 322,836 218,624 -32.28 3,755 2,514 -33.05
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.98 40,949 42,031 2.64 4,986 4,959 -0.54
2018-03-31 13F-HR SAIA / Saia, Inc. 75.04 0 3,998 0 300
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 56,808 75,370 32.67 2,812 3,897 38.58
2018-03-31 13F-HR HBHC / Hancock Holding Co. Call 0.26 20,000 34,600 73.00 8 9 12.50
2018-03-31 13F-HR BSTI / BEST Inc. 10.32 13,020 12,989 -0.24 117 134 14.53
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 29,538 33,890 14.73 6,454 8,012 24.14
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.03 110,364 126,086 14.25 7,212 8,199 13.69
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 546,953 559,934 2.37 37,351 36,692 -1.76
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.54 19,472 10,202 -47.61 633 281 -55.61
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.63 36,415 45,522 25.01 2,125 2,760 29.88
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.20 95,266 81,690 -14.25 1,606 1,405 -12.52
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 747,224 749,745 0.34 115,583 108,191 -6.40
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.07 52,959 60,517 14.27 774 791 2.20
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.37 6,777 7,485 10.45 327 377 15.29
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 23,496 23,449 -0.20 176 218 23.86
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 555,917 567,309 2.05 67,577 66,597 -1.45
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 113,071 113,436 0.32 2,413 2,314 -4.10
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.80 45,922 11,673 -74.58 348 56 -83.91
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.66 7,038 8,051 14.39 1,016 1,060 4.33
2018-03-31 13F-HR FDC / First Data Corporation 16.00 142,382 98,102 -31.10 2,379 1,570 -34.01
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 371,081 399,784 7.73 4,093 4,086 -0.17
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 441,589 448,707 1.61 4,473 4,249 -5.01
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.22 24,085 31,669 31.49 716 1,052 46.93
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 24,983 95,951 284.07 170 384 125.88
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.84 17,596 2,321 -86.81 4,247 559 -86.84
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.43 25,493 18,378 -27.91 1,282 1,129 -11.93
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 99,805 144,463 44.75 4,885 6,797 39.14
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 1,071,858 1,153,406 7.61 10,815 10,588 -2.10
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 261,360 338,162 29.39 17,613 19,613 11.36
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.98 51,364 52,558 2.32 2,668 2,732 2.40
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.83 76,311 199,776 161.79 4,760 12,552 163.70
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.62 291,869 325,158 11.41 3,415 3,778 10.63
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.36 23,000 22,000 -4.35 7 8 14.29
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 11.64 20,194 15,286 -24.30 251 178 -29.08
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.46 83,211 32,549 -60.88 3,079 1,089 -64.63
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.49 343,374 525,091 52.92 3,386 4,458 31.66
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.77 106,503 66,540 -37.52 1,538 983 -36.09
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.41 14,626 14,566 -0.41 1,051 1,113 5.90
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.81 64,802 34,987 -46.01 1,687 868 -48.55
2018-03-31 13F-HR CEO / CNOOC Ltd. 148.01 7,300 3,493 -52.15 1,049 517 -50.71
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.84 37,379 15,735 -57.90 2,587 1,272 -50.83
2018-03-31 13F-HR CMFN / CM Finance Inc 8.20 291,687 228,715 -21.59 2,377 1,876 -21.08
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 378,149 377,331 -0.22 23,929 25,934 8.38
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.35 73,143 54,475 -25.52 11,569 8,517 -26.38
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.28 0 53,485 0 2,422
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.57 42,710 26,671 -37.55 319 202 -36.68
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 108,078 78,761 -27.13 1,647 1,336 -18.88
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 133,903 111,969 -16.38 2,548 1,565 -38.58
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 788,512 784,475 -0.51 38,204 37,867 -0.88
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 1,287,424 1,387,673 7.79 116,306 146,128 25.64
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 1.71 135,900 119,000 -12.44 34 204 500.00
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.74 581,651 655,147 12.64 32,375 36,518 12.80
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.75 138,004 142,338 3.14 2,283 2,242 -1.80
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 460,758 706,451 53.32 9,211 13,302 44.41
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 69,444 72,833 4.88 3,649 3,720 1.95
2018-03-31 13F-HR TRP / TransCanada Corp. 41.34 72,821 61,968 -14.90 3,544 2,562 -27.71
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 86,300 39,662 -54.04 8,651 4,423 -48.87
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 202,280 213,206 5.40 10,642 10,814 1.62
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.38 43,506 110,488 153.96 1,888 4,793 153.87
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.50 22,177 28,415 28.13 768 952 23.96
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.43 65,686 118,395 80.24 3,944 7,036 78.40
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 19,616 21,336 8.77 645 599 -7.13
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.62 661,036 680,752 2.98 9,221 8,591 -6.83
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 693,716 722,596 4.16 64,474 63,409 -1.65
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 5.31 0 63,300 0 336
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.01 10,669 10,494 -1.64 171 189 10.53
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.23 7,635 8,156 6.82 284 320 12.68
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.30 0 8,398 0 540
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 18.43 43,292 56,093 29.57 774 1,034 33.59
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.59 0 33,600 0 87
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.74 38,074 42,565 11.80 1,854 2,032 9.60
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.41 24,032 29,550 22.96 720 603 -16.25
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 61,373 64,147 4.52 5,037 4,832 -4.07
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.21 16,306 26,582 63.02 316 484 53.16
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 5,759,084 6,780,693 17.74 230,651 231,697 0.45
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 77,397 115,577 49.33 18,093 27,740 53.32
2018-03-31 13F-HR CDC / Victory Portfolios II 45.38 355,207 379,723 6.90 16,492 17,232 4.49
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.59 4,548 4,996 9.85 1,034 1,162 12.38
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.07 191,474 185,277 -3.24 15,785 13,539 -14.23
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.70 8,464 11,757 38.91 1,117 1,325 18.62
2018-03-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.77 20,848 20,848 0.00 165 162 -1.82
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.39 5,800 9,220 58.97 310 483 55.81
2018-03-31 13F-HR USG / USG Corp. 40.40 50,170 15,323 -69.46 1,935 619 -68.01
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,268,810 2,512,717 10.75 145,249 139,229 -4.14
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 0.31 67,200 73,100 8.78 306 23 -92.48
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 97,704 124,101 27.02 6,179 7,315 18.38
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 16,277 38,950 139.29 763 1,774 132.50
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,050,987 1,124,825 7.03 112,995 112,980 -0.01
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 3.85 10,300 42,900 316.50 26 165 534.62
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 124,812 88,521 -29.08 8,275 5,683 -31.32
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 93,697 96,010 2.47 8,902 8,626 -3.10
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 2,136,275 2,280,846 6.77 168,788 182,265 7.98
2018-03-31 13F-HR ETN / Eaton Corporation Call 1.25 179,000 118,100 -34.02 116 148 27.59
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 68,229 70,688 3.60 6,248 6,358 1.76
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 241,550 274,465 13.63 1,490 1,663 11.61
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.32 10,197 10,787 5.79 237 230 -2.95
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,935,472 1,852,584 -4.28 110,458 111,007 0.50
2018-03-31 13F-HR ABT / Abbott Laboratories Call 0.66 28,100 30,500 8.54 15 20 33.33
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.41 12,512 23,967 91.55 318 609 91.51
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.73 30,452 40,439 32.80 214 272 27.10
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 339,040 358,825 5.84 4,662 4,665 0.06
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 429,611 413,165 -3.83 32,849 33,699 2.59
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 3,025,931 3,081,952 1.85 278,024 244,338 -12.12
2018-03-31 13F-HR SUN / Sunoco LP 25.51 53,879 56,053 4.03 1,530 1,430 -6.54
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 10.00 168,993 24,789 -85.33 1,835 248 -86.49
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 387,809 392,254 1.15 24,544 22,441 -8.57
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 520,561 553,233 6.28 3,144 2,694 -14.31
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. Call 0.40 78,000 15,000 -80.77 34 6 -82.35
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 114,584 171,328 49.52 2,313 3,440 48.72
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 135,516 139,989 3.30 20,157 18,634 -7.56
2018-03-31 13F-HR UBS / UBS Group AG 17.56 1,567,971 1,703,997 8.68 28,868 29,923 3.65
2018-03-31 13F-HR ACM / AECOM 35.71 6,086 5,908 -2.92 226 211 -6.64
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 243,600 271,918 11.62 3,247 2,991 -7.88
2018-03-31 13F-HR ECA / EnCana Corp. Call 0.05 20,300 20,900 2.96 1 1 0.00
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.32 20,373 12,528 -38.51 1,370 668 -51.24
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.72 8,956 8,632 -3.62 2,659 3,131 17.75
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 59,159 52,209 -11.75 1,363 1,054 -22.67
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.14 108,376 112,717 4.01 1,275 1,256 -1.49
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 552,708 816,993 47.82 10,203 13,832 35.57
2018-03-31 13F-HR NYT / New York Times Co. 24.08 21,097 16,531 -21.64 390 398 2.05
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 1,576,341 1,544,791 -2.00 105,157 98,573 -6.26
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 23,392 23,278 -0.49 2,535 2,532 -0.12
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.95 52,094 14,405 -72.35 1,852 489 -73.60
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 298,227 42,788 -85.65 40,449 5,770 -85.74
2018-03-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 19.88 19,432 19,514 0.42 449 388 -13.59
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 299,493 283,226 -5.43 13,846 11,321 -18.24
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.37 16,747 22,656 35.28 594 824 38.72
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 565,555 617,604 9.20 30,353 30,417 0.21
2018-03-31 13F-HR INFY / Infosys Limited 17.85 161,608 196,013 21.29 2,621 3,499 33.50
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.07 23,647 52,347 121.37 1,186 2,621 120.99
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.41 44,424 40,300 -9.28 2,851 2,515 -11.79
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 32,776 32,067 -2.16 2,669 2,610 -2.21
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 96,052 96,987 0.97 6,577 6,788 3.21
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 2.15 33,700 21,400 -36.50 206 46 -77.67
2018-03-31 13F-HR ORAN / Orange 17.08 198,933 207,656 4.38 3,461 3,547 2.48
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1,479 1,466 -0.88
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.70 14,626 17,900 22.38 142 120 -15.49
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 8,393,528 8,399,536 0.07 717,986 766,629 6.77
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 5.23 244,900 202,000 -17.52 1,254 1,057 -15.71
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.13 18,104 12,244 -32.37 916 626 -31.66
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.20 108,812 109,256 0.41 1,311 1,333 1.68
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 34,472 77,610 125.14 1,728 3,893 125.29
2018-03-31 13F-HR MAT / Mattel, Inc. 13.18 18,935 12,827 -32.26 291 169 -41.92
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.68 7,570 7,721 1.99 488 538 10.25
2018-03-31 13F-HR WRK / Westrock Company 64.17 739,258 887,835 20.10 46,729 56,973 21.92
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.70 139,716 138,514 -0.86 1,656 1,621 -2.11
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 19,000 37,264 96.13 131 249 90.08
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 531,333 157,972 -70.27 21,817 5,807 -73.38
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 176,032 197,891 12.42 18,584 20,420 9.88
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.34 14,991 14,683 -2.05 717 651 -9.21
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 250,546 117,465 -53.12 7,141 2,858 -59.98
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 21,356 28,901 35.33 432 410 -5.09
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 566,461 300,397 -46.97 13,912 6,579 -52.71
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.49 84,015 71,633 -14.74 1,144 895 -21.77
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 12,845 11,920 -7.20 117 105 -10.26
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 96,411 287,371 198.07 9,695 26,220 170.45
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 492,788 197,879 -59.85 3,903 1,490 -61.82
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 185,471 204,607 10.32 14,669 17,649 20.31
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.34 30,064 49,865 65.86 1,299 2,261 74.06
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.82 64,559 74,980 16.14 773 736 -4.79
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 43,232 58,107 34.41 3,991 5,752 44.12
2018-03-31 13F-HR EQR / Equity Residential 61.62 85,686 186,988 118.22 5,464 11,522 110.87
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 64,819 67,224 3.71 12,473 13,613 9.14
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 96,976 100,245 3.37 2,720 2,626 -3.46
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.24 81,459 81,459 0.00 198 264 33.33
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.41 58,507 17,727 -69.70 4,700 1,904 -59.49
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 139,327 231,172 65.92 1,762 2,601 47.62
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 11,227 10,036 -10.61 3,874 2,814 -27.36
2018-03-31 13F-HR PLBC / Plumas Bancorp 24.90 58,923 57,823 -1.87 1,367 1,440 5.34
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.10 14,218 18,104 27.33 405 563 39.01
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.93 840,668 845,946 0.63 70,458 75,230 6.77
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.71 80,826 8,710 -89.22 4,062 433 -89.34
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.61 39,797 45,370 14.00 1,224 1,298 6.05
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.09 16,400 24,750 50.91 374 423 13.10
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.51 74,806 82,687 10.54 983 952 -3.15
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.27 18,471 79,364 329.67 1,220 5,418 344.10
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.41 13,250 17,550 32.45 55 95 72.73
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 20,708 20,970 1.27 726 775 6.75
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 55,617 400,634 620.34 3,673 21,554 486.82
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 22,812 37,278 63.41 1,957 3,196 63.31
2018-03-31 13F-HR IP / International Paper Company 53.43 569,357 620,473 8.98 32,989 33,152 0.49
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 2,214,016 2,267,187 2.40 296,902 304,780 2.65
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 4.65 88,900 102,900 15.75 1,041 478 -54.08
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 60,324 60,596 0.45 10,928 11,342 3.79
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 13,625 10,625 -22.02 251 191 -23.90
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 1,527 1,541 0.92 234 261 11.54
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 2,164,757 2,447,251 13.05 41,152 47,061 14.36
2018-03-31 13F-HR TWLO / Twilio Inc. 38.19 96,493 23,359 -75.79 2,277 892 -60.83
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.48 6,216 6,430 3.44 782 794 1.53
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 67.12 134,070 136,140 1.54 9,282 9,138 -1.55
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 68,136 80,486 18.13 4,430 5,145 16.14
2018-03-31 13F-HR OLED / Universal Display Corp. 101.01 36,935 38,768 4.96 6,377 3,916 -38.59
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 13,471 11,137 -17.33 791 676 -14.54
2018-03-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 11.16 25,733 25,002 -2.84 271 279 2.95
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 1,434,389 1,423,392 -0.77 60,015 83,297 38.79
2018-03-31 13F-HR ICLR / ICON plc 118.14 87,959 109,653 24.66 9,865 12,954 31.31
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 245,181 266,362 8.64 2,871 3,124 8.81
2018-03-31 13F-HR WEX / WEX Inc. 156.60 7,061 6,807 -3.60 997 1,066 6.92
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.59 73,127 73,128 0.00 1,223 1,140 -6.79
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.37 115,385 128,762 11.59 4,827 5,584 15.68
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.63 36,444 34,711 -4.76 29 22 -24.14
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 483,594 481,125 -0.51 5,465 5,393 -1.32
2018-03-31 13F-HR T / AT & T, Inc. 35.65 11,713,223 11,943,361 1.96 455,410 425,781 -6.51
2018-03-31 13F-HR T / AT & T, Inc. Call 0.05 22,800 39,800 74.56 1 2 100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 20,083 21,651 7.81 105 92 -12.38
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 97,016 97,821 0.83 3,135 2,600 -17.07
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.89 17,064 26,164 53.33 351 442 25.93
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 921,455 1,073,492 16.50 158,886 197,029 24.01
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.32 25,670 17,127 -33.28 258 211 -18.22
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.78 3,407,576 3,418,364 0.32 37,790 36,850 -2.49
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 120.27 14,818 9,570 -35.42 1,980 1,151 -41.87
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 76,069 98,766 29.84 2,063 2,689 30.34
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 565,538 537,671 -4.93 22,361 18,087 -19.11
2018-03-31 13F-HR HYLV / IQ S&P High Yield Low Volatility 24.57 14,968 16,239 8.49 376 399 6.12
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 555,614 585,902 5.45 56,691 59,205 4.43
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.41 9,799 15,826 61.51 408 592 45.10
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.23 11,406 10,156 -10.96 385 368 -4.42
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.54 13,321 11,911 -10.58 1,186 995 -16.10
2018-03-31 13F-HR FTXL / First Trust High Income ETF 32.63 298,031 198,451 -33.41 9,026 6,476 -28.25
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 27,810 24,638 -11.41 1,042 754 -27.64
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 132,749 119,428 -10.03 22,526 18,297 -18.77
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.92 30,929 27,562 -10.89 76 53 -30.26
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,654,322 1,562,630 -5.54 291,922 249,693 -14.47
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.52 25,000 25,000 0.00 19 38 100.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 750,538 736,521 -1.87 12,954 10,466 -19.21
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 370,636 372,115 0.40 45,956 42,615 -7.27
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.87 1,744 2,499 43.29 304 422 38.82
2018-03-31 13F-HR SQ / Square, Inc. 49.20 180,909 254,174 40.50 6,272 12,505 99.38
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 180,489 193,628 7.28 29,732 33,110 11.36
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.65 28,963 15,601 -46.13 2,640 1,305 -50.57
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.73 5,153 5,222 1.34 290 291 0.34
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 300,043 363,421 21.12 1,674 1,574 -5.97
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.70 61,263 61,460 0.32 9,469 10,430 10.15
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.10 45,356 53,564 18.10 6,457 7,451 15.39
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 72,705 96,680 32.98 15,704 24,402 55.39
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.27 30,670 30,862 0.63 1,323 1,212 -8.39
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 122,958 120,211 -2.23 19,160 20,506 7.03
2018-03-31 13F-HR WB / Weibo Corporation 119.53 15,942 30,804 93.23 1,649 3,682 123.29
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 74,045 82,935 12.01 6,312 6,904 9.38
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.69 101,432 104,431 2.96 2,143 2,161 0.84
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.56 104,908 103,634 -1.21 2,491 2,131 -14.45
2018-03-31 13F-HR X / United States Steel Corp. 35.19 201,327 175,527 -12.81 7,085 6,177 -12.82
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.94 121,464 95,599 -21.29 2,007 1,524 -24.07
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.92 11,243 24,348 116.56 1,537 3,139 104.23
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 185,608 293,076 57.90 5,791 9,082 56.83
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 190,411 193,843 1.80 12,676 12,069 -4.79
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 189,065 187,240 -0.97 9,241 8,664 -6.24
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.05 21,344 84,917 297.85 776 2,891 272.55
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.99 28,767 29,689 3.21 1,253 1,128 -9.98
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.23 447,590 468,021 4.56 36,544 36,147 -1.09
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.37 0 11,100 0 215
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 1,280,301 1,599,939 24.97 70,058 86,989 24.17
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 203,592 209,612 2.96 21,701 21,934 1.07
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 4,046,582 3,849,755 -4.86 544,993 523,914 -3.87
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 2,119,489 2,103,672 -0.75 80,774 74,133 -8.22
2018-03-31 13F-HR JCI / Johnson Controls International plc Call 0.05 32,600 40,300 23.62 3 2 -33.33
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 246,967 230,628 -6.62 33,522 31,362 -6.44
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.48 129,698 139,787 7.78 5,863 5,938 1.28
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.91 23,728 50,137 111.30 1,436 3,054 112.67
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.95 21,760 24,658 13.32 2,661 3,007 13.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 0 5,968 0 275
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 893,292 812,239 -9.07 56,912 50,944 -10.49
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.06 34,809 39,186 12.57 714 551 -22.83
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 18,729 18,884 0.83 21,335 22,099 3.58
2018-03-31 13F-HR SBNYW / Signature Bank 141.97 18,133 21,462 18.36 2,489 3,047 22.42
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.22 14,599 16,173 10.78 180 230 27.78
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 351,043 336,474 -4.15 41,009 37,551 -8.43
2018-03-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.99 9,438 9,273 -1.75 249 241 -3.21
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 520,785 519,654 -0.22 27,565 26,778 -2.86
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,112,170 1,202,254 8.10 42,941 40,311 -6.12
2018-03-31 13F-HR SYF / Synchrony Financial Call 0.34 64,400 62,300 -3.26 291 21 -92.78
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 112,476 120,410 7.05 729 874 19.89
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.08 207,972 294,328 41.52 3,303 4,438 34.36
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 68,714 68,832 0.17 21,394 18,318 -14.38
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 791,209 784,410 -0.86 39,964 42,515 6.38
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.52 39,559 38,761 -2.02 588 369 -37.24
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.72 22,758 27,507 20.87 2,558 2,853 11.53
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.15 37,659 36,956 -1.87 388 523 34.79
2018-03-31 13F-HR BT / BT Group Plc 16.16 204,464 234,727 14.80 3,725 3,793 1.83
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 1,032,943 1,084,274 4.97 150,865 175,374 16.25
2018-03-31 13F-HR CME / CME Group, Inc. Call 11.80 51,600 36,100 -30.04 253 426 68.38
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 106,837 116,337 8.89 3,051 3,032 -0.62
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.49 229,812 241,250 4.98 3,440 3,254 -5.41
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.44 7,465 7,188 -3.71 1,332 1,182 -11.26
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.61 24,748 22,993 -7.09 3,860 3,647 -5.52
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.13 37,962 36,050 -5.04 953 906 -4.93
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 9,757,626 10,597,767 8.61 2,393,455 2,565,517 7.19
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 33,993 90,386 165.90 695 1,941 179.28
2018-03-31 13F-HR M / Macy's, Inc. 29.74 309,016 392,161 26.91 7,784 11,663 49.83
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 1,233,671 782,069 -36.61 99,606 62,855 -36.90
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 386,602 589,715 52.54 28,419 36,542 28.58
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 0.05 19,600 20,900 6.63 86 1 -98.84
2018-03-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.18 27,329 23,540 -13.86 260 216 -16.92
2018-03-31 13F-HR OMER / Omeros Corp. 11.18 36,840 43,200 17.26 716 483 -32.54
2018-03-31 13F-HR OMER / Omeros Corp. Call 0.62 0 11,200 0 7
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.66 24,432 24,366 -0.27 226 211 -6.64
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.60 215,168 210,246 -2.29 2,165 1,808 -16.49
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 77,496 82,977 7.07 7,335 8,801 19.99
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.11 10,704 4,004 -62.59 1,563 545 -65.13
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 410,085 505,971 23.38 20,611 29,129 41.33
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 248,947 123,746 -50.29 6,839 2,970 -56.57
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 48,725 49,115 0.80 4,306 4,060 -5.71
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 69,526 80,676 16.04 405 420 3.70
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 17.98 53,666 58,292 8.62 1,067 1,048 -1.78
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.91 133,510 148,013 10.86 5,786 6,647 14.88
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.87 20,684 22,494 8.75 2,297 2,494 8.58
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,987,347 2,006,148 0.95 167,156 155,416 -7.02
2018-03-31 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 20.81 15,509 15,477 -0.21 362 322 -11.05
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 405,239 361,778 -10.72 1,362 1,129 -17.11
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.97 118,000 118,000 0.00 307 350 14.01
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 759,425 747,495 -1.57 23,945 18,254 -23.77
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.73 23,736 24,383 2.73 755 798 5.70
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.92 75,710 74,893 -1.08 9,595 8,906 -7.18
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.69 12,058 22,215 84.23 421 904 114.73
2018-03-31 13F-HR NEOG / Neogen Corp. 66.92 4,574 4,961 8.46 376 332 -11.70
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 194,189 196,324 1.10 11,486 11,416 -0.61
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.42 22,526 20,936 -7.06 1,884 1,265 -32.86
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 724,067 861,094 18.92 8,609 8,981 4.32
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.84 33,976 30,778 -9.41 489 272 -44.38
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 645,676 724,317 12.18 11,487 11,770 2.46
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.79 393,395 452,698 15.07 13,847 16,202 17.01
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 619,818 1,011,420 63.18 3,031 4,258 40.48
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 4,290,362 3,877,233 -9.63 148,875 135,587 -8.93
2018-03-31 13F-HR AZN / AstraZeneca Plc Call 0.05 18,400 18,500 0.54 1 1 0.00
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 972 971 -0.10
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 2,460,014 2,598,998 5.65 163,272 170,442 4.39
2018-03-31 13F-HR CCL / Carnival Corp. Call 0.57 167,600 139,400 -16.83 85 79 -7.06
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.16 16,086 16,909 5.12 224 307 37.05
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 139,867 774,376 453.65 2,071 11,453 453.02
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 136,683 130,500 -4.52 5,171 5,216 0.87
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 128,974 141,441 9.67 13,113 13,970 6.54
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 89,671 56,619 -36.86 762 447 -41.34
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 189,756 194,256 2.37 19,754 21,300 7.83
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.55 16,212 22,068 36.12 1,712 2,241 30.90
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 84,264 81,798 -2.93 1,597 1,514 -5.20
2018-03-31 13F-HR SRE / Sempra Energy 111.22 316,718 362,573 14.48 33,864 40,325 19.08
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 47,527 52,896 11.30 4,703 4,886 3.89
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 0 19,380 0 402
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.93 0 4,985 0 214
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 72,331 89,355 23.54 3,751 3,630 -3.23
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.89 33,800 33,800 0.00 218 199 -8.72
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 412,519 309,967 -24.86 8,638 7,582 -12.23
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.84 79,554 81,138 1.99 8,029 7,857 -2.14
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 84,388 76,214 -9.69 11,797 9,825 -16.72
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,775,321 1,793,509 1.02 89,760 82,304 -8.31
2018-03-31 13F-HR MET / MetLife, Inc. Call 0.13 22,700 46,100 103.08 5 6 20.00
2018-03-31 13F-HR IRDM / Iridium Communications Inc 381.81 508,101 1,561 -99.69 5,716 596 -89.57
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 1,611 508,101 31,439.48 669 5,716 754.41
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.64 12,760 17,243 35.13 584 856 46.58
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 23.71 63,091 62,119 -1.54 1,661 1,473 -11.32
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 19,777 23,047 16.53 1,053 1,221 15.95
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.64 56,457 51,325 -9.09 3,116 2,753 -11.65
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.86 44,309 42,667 -3.71 1,110 1,146 3.24
2018-03-31 13F-HR STO / Statoil ASA 23.65 1,678,766 1,715,606 2.19 35,959 40,574 12.83
2018-03-31 13F-HR DLX / Deluxe Corp. 74.04 7,541 7,672 1.74 579 568 -1.90
2018-03-31 13F-HR ATRI / ATRION Corp. 632.63 1,303 1,704 30.78 824 1,078 30.83
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 340,299 79,745 -76.57 2,920 619 -78.80
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 19.61 67,217 76,660 14.05 1,392 1,503 7.97
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 228,313 263,994 15.63 46,451 58,319 25.55
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.36 79,587 81,925 2.94 14,775 14,858 0.56
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 250,068 290,564 16.19 17,515 20,186 15.25
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 86,199 54,618 -36.64 4,541 3,156 -30.50
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 832,964 542,077 -34.92 42,148 28,004 -33.56
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 56.25 160,021 6,169 -96.14 8,820 347 -96.07
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 676,754 640,400 -5.37 25,764 24,054 -6.64
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 237,980 214,703 -9.78 9,990 9,013 -9.78
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.54 54,294 47,482 -12.55 834 643 -22.90
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.74 259,696 269,744 3.87 14,187 14,226 0.27
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 0 38,820 0 1,122
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 21,318 35,280 65.49 1,941 2,927 50.80
2018-03-31 13F-HR LCM / Advent Claymore Convertible Securities and Income Fund II 7.92 75,728 152,424 101.28 631 1,207 91.28
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 2,457,069 2,311,064 -5.94 22,679 20,176 -11.04
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 86,571 90,455 4.49 1,344 1,123 -16.44
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.70 82,082 74,470 -9.27 1,026 871 -15.11
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 158,074 23,044 -85.42 854 106 -87.59
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.91 15,224 16,317 7.18 484 586 21.07
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.13 114,970 15,167 -86.81 3,763 457 -87.86
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 11.41 245,531 249,084 1.45 3,062 2,842 -7.18
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 41,437 52,052 25.62 15,579 17,925 15.06
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 32,990 32,990 0.00 1,504 1,579 4.99
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.51 21,680 17,380 -19.83 195 200 2.56
2018-03-31 13F-HR MOS / Mosaic Company 24.28 205,788 145,301 -29.39 5,281 3,528 -33.19
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 103,744 101,232 -2.42 15,991 15,542 -2.81
2018-03-31 13F-HR YY / YY Inc. 105.19 23,900 25,087 4.97 2,702 2,639 -2.33
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.72 70,582 75,142 6.46 2,844 2,985 4.96
2018-03-31 13F-HR MCEP / Mid-Con Energy Partners, LP 1.37 28,439 20,439 -28.13 34 28 -17.65
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.49 20,991 6,249 -70.23 1,398 403 -71.17
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,051,362 1,071,743 1.94 180,964 167,603 -7.38
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.35 17,229 14,940 -13.29 346 304 -12.14
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 87,589 89,986 2.74 1,594 1,610 1.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 30,430 35,024 15.10 1,280 1,218 -4.84
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.00 20,275 42,786 111.03 415 813 95.90
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.84 35,218 31,768 -9.80 2,279 2,314 1.54
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.99 36,927 15,538 -57.92 1 62 6,100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.03 36,927 36,927 0.00 1 1 0.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 20,279 21,169 4.39 1,426 1,944 36.33
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 76,550 93,441 22.07 1,419 1,276 -10.08
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 107,451 34,128 -68.24 2,766 649 -76.54
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 24,825 45,900 84.89 1,113 1,734 55.80
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 538,208 824,468 53.19 27,352 41,990 53.52
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 60,366 68,039 12.71 957 1,020 6.58
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.76 35,150 28,898 -17.79 815 542 -33.50
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,136,928 1,155,172 1.60 83,701 87,643 4.71
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.99 17,790 18,640 4.78 133 149 12.03
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 1,983,816 2,213,435 11.57 29,975 29,771 -0.68
2018-03-31 13F-HR BGCP / BGC Partners, Inc. Call 0.09 21,300 21,300 0.00 6 2 -66.67
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 63,224 60,824 -3.80 1,880 1,859 -1.12
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.10 3,875 4,669 20.49 378 416 10.05
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 31,004 34,618 11.66 228 251 10.09
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 1,512,933 1,553,306 2.67 132,957 141,911 6.73
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Call 2.61 159,100 140,000 -12.01 260 366 40.77
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.37 539,108 599,898 11.28 8,346 8,621 3.29
2018-03-31 13F-HR CET / Central Securities Corp. 26.66 232,155 233,513 0.58 6,361 6,225 -2.14
2018-03-31 13F-HR IRBT / iRobot Corp. 64.21 17,513 19,980 14.09 1,343 1,283 -4.47
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.27 495,114 570,623 15.25 52,319 58,358 11.54
2018-03-31 13F-HR FOE / Ferro Corp. 23.21 102,185 24,600 -75.93 2,411 571 -76.32
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.84 19,183 18,341 -4.39 560 474 -15.36
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 554 542 -2.17
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 4,328,856 4,377,587 1.13 309,123 272,812 -11.75
2018-03-31 13F-HR MO / Altria Group, Inc. Call 1.19 26,300 25,200 -4.18 5 30 500.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 211,976 230,765 8.86 8,350 8,857 6.07
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 58,863 40,794 -30.70 5,350 3,152 -41.08
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 1,119,219 1,084,041 -3.14 170,638 164,591 -3.54
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 2.14 67,800 13,100 -80.68 34 28 -17.65
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 36,575 44,175 20.78 6,198 6,535 5.44
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.48 8,431 9,431 11.86 563 627 11.37
2018-03-31 13F-HR DIVY / Reality Shares DIVS ETF 27.32 34,556 34,556 0.00 901 944 4.77
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.67 12,247 13,166 7.50 319 338 5.96
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.31 1,482 1,799 21.39 231 283 22.51
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 14,866 16,813 13.10 914 957 4.70
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 1,154,267 1,223,089 5.96 55,890 53,816 -3.71
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 31,524 30,877 -2.05 2,963 3,079 3.91
2018-03-31 13F-HR SCI / Service Corp. International 37.74 173,781 218,135 25.52 6,485 8,232 26.94
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 6,718,125 6,145,357 -8.53 214,308 170,964 -20.23
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.93 75,354 103,538 37.40 313 407 30.03
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.93 126,655 114,886 -9.29 7,474 6,540 -12.50
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.42 17,501 16,501 -5.71 10 7 -30.00
2018-03-31 13F-HR UNF / Unifirst Corp. 161.64 2,277 31,879 1,300.04 375 5,153 1,274.13
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.74 0 9,235 0 210
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 89,273 90,524 1.40 610 633 3.77
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 20,451 15,199 -25.68 3,450 2,327 -32.55
2018-03-31 13F-HR HDMV / First Trust 34.23 22,894 22,644 -1.09 786 775 -1.40
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 9,385 62,186 562.61 209 1,419 578.95
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.24 70,857 69,450 -1.99 2,866 2,656 -7.33
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.83 1,698 1,244 -26.74 263 215 -18.25
2018-03-31 13F-HR COR / Coresite Realty Corp 100.27 78,299 70,114 -10.45 8,918 7,030 -21.17
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 20,909 21,325 1.99 1,427 1,572 10.16
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.00 44,586 30,198 -32.27 1,805 1,208 -33.07
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 447,939 464,629 3.73 52,494 52,726 0.44
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 477,835 530,171 10.95 18,951 21,657 14.28
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 332,514 400,240 20.37 1,629 1,269 -22.10
2018-03-31 13F-HR OPK / Opko Health, Inc. Call 0.11 0 36,000 0 4
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.25 103,203 50,220 -51.34 2,774 1,268 -54.29
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.37 22,485 43,973 95.57 288 544 88.89
2018-03-31 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.32 25,000 25,000 0.00 34 33 -2.94
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 41,479 68,138 64.27 129 188 45.74
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.28 56,113 100,826 79.68 5,488 10,514 91.58
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.49 12,533 12,533 0.00 391 332 -15.09
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 210,907 31,311 -85.15 6,631 948 -85.70
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 114,724 120,451 4.99 991 1,396 40.87
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 674 668 -0.89
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.77 1,258,110 1,305,259 3.75 18,909 19,279 1.96
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 708,708 660,110 -6.86 30,070 26,028 -13.44
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 124,413 133,575 7.36 7,987 4,933 -38.24
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.48 16,563 11,565 -30.18 245 179 -26.94
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 72,507 108,176 49.19 3,349 4,551 35.89
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 112,717 110,813 -1.69 1,147 1,038 -9.50
2018-03-31 13F-HR GME / GameStop Corp. 12.60 0 18,023 0 227
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 2,460,787 2,724,860 10.73 34,008 36,649 7.77
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 105,467 99,849 -5.33 4,568 4,715 3.22
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 49,736 69,846 40.43 232 382 64.66
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 2,380,643 2,363,296 -0.73 89,822 77,658 -13.54
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.70 37,583 42,613 13.38 4,806 5,399 12.34
2018-03-31 13F-HR AR / Antero Resources Corporation 19.87 22,480 24,963 11.05 427 496 16.16
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 209,699 204,286 -2.58 12,471 11,052 -11.38
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 256,793 263,634 2.66 5,950 5,805 -2.44
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 394,099 1,085,152 175.35 3,243 10,070 210.51
2018-03-31 13F-HR NVR / NVR, Inc. 2,801.65 78 121 55.13 274 339 23.72
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 29,877 25,355 -15.14 2,943 2,543 -13.59
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 150,265 178,190 18.58 9,802 11,128 13.53
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 161,225 156,406 -2.99 21,277 22,289 4.76
2018-03-31 13F-HR MC / Moelis & Co. 50.85 9,557 140,471 1,369.82 463 7,143 1,442.76
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.01 9,495 75,110 691.05 273 2,029 643.22
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 470,367 393,044 -16.44 4,553 3,879 -14.80
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 65,666 73,966 12.64 127 126 -0.79
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 81,421 114,995 41.24 2,886 3,898 35.07
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 353,050 373,976 5.93 18,235 21,399 17.35
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 275,823 256,410 -7.04 24,557 23,368 -4.84
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 10.95 61,000 51,500 -15.57 516 564 9.30
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.43 17,235 22,258 29.14 319 388 21.63
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 179,727 143,835 -19.97 16,443 11,813 -28.16
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,065,048 965,674 -9.33 40,195 38,859 -3.32
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 216,357 321,076 48.40 591 1,210 104.74
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.44 9,965 12,822 28.67 1,096 1,352 23.36
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.20 77,050 73,224 -4.97 1,529 1,333 -12.82
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.90 0 12,156 0 254
2018-03-31 13F-HR ROG / Rogers Corp. 119.59 4,221 4,340 2.82 683 519 -24.01
2018-03-31 13F-HR ACN / Accenture plc 153.50 348,446 374,871 7.58 53,344 57,543 7.87
2018-03-31 13F-HR PRK / Park National Corp. 103.77 28,808 32,004 11.09 2,996 3,321 10.85
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.36 50,980 215,216 322.16 1,256 5,458 334.55
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 248,769 307,529 23.62 12,100 14,752 21.92
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 3,456 6,470 87.21 437 967 121.28
2018-03-31 13F-HR WSO / Watsco, Inc. 180.98 36,544 37,485 2.57 6,214 6,784 9.17
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.35 52,975 36,476 -31.14 1,419 961 -32.28
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 36,294 35,349 -2.60 2,342 2,255 -3.71
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 233,904 223,716 -4.36 6,634 6,130 -7.60
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,146,662 1,242,384 8.35 104,887 117,507 12.03
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 0.41 91,400 93,000 1.75 86 38 -55.81
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 255,401 247,346 -3.15 13,082 12,085 -7.62
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 5,337,029 5,731,506 7.39 300,315 312,195 3.96
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 0.38 124,600 96,500 -22.55 42 37 -11.90
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 90,981 100,720 10.70 331 373 12.69
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.76 67,158 69,983 4.21 3,576 3,762 5.20
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.35 4,957 5,569 12.35 427 531 24.36
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 21.38 9,559 10,662 11.54 201 228 13.43
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.51 42,995 29,442 -31.52 1,400 751 -46.36
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 223,589 214,550 -4.04 13,319 12,644 -5.07
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.10 41,593 36,554 -12.12 584 479 -17.98
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 238,380 249,476 4.65 27,075 27,487 1.52
2018-03-31 13F-HR FLM / First Trust ISE Global Engineering and Construction Index Fund 56.82 11,662 13,181 13.03 694 749 7.93
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.84 33,375 34,788 4.23 971 1,038 6.90
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.30 52,185 357,451 584.97 934 7,257 676.98
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.09 29,777 31,719 6.52 1,899 2,001 5.37
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.33 4,644 5,741 23.62 209 266 27.27
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 208,021 213,402 2.59 2,253 2,426 7.68
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 47,410 46,377 -2.18 1,415 1,175 -16.96
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.50 53,500 52,300 -2.24 193 183 -5.18
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 150,031 69,482 -53.69 2,333 764 -67.25
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.15 20,000 20,000 0.00 213 223 4.69
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 248,009 252,107 1.65 21,639 21,101 -2.49
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.67 205,661 229,151 11.42 5,892 6,341 7.62
2018-03-31 13F-HR NNBR / NN, Inc. 23.99 126,801 46,886 -63.02 3,500 1,125 -67.86
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 32,983 28,486 -13.63 3,621 2,785 -23.09
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.33 70,869 45,057 -36.42 3,392 2,493 -26.50
2018-03-31 13F-HR NE / Noble Corporation plc 3.70 36,899 30,560 -17.18 167 113 -32.34
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 47,479 118,408 149.39 2,284 5,128 124.52
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.23 65,569 110,717 68.86 3,288 5,561 69.13
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 137,671 68,089 -50.54 13,362 8,060 -39.68
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 121,618 166,563 36.96 15,858 27,558 73.78
2018-03-31 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 11.26 10,225 28,059 174.42 136 316 132.35
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.56 0 14,920 0 456
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 2,121,423 1,880,685 -11.35 566,127 494,910 -12.58
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 2.80 24,300 25,700 5.76 73 72 -1.37
2018-03-31 13F-HR CANF / Can-Fite Biopharma Ltd. 1.46 12,200 13,700 12.30 18 20 11.11
2018-03-31 13F-HR WMIH / WMIH Corp. 1.43 17,130 17,430 1.75 15 25 66.67
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 0 91,727 0 1,192
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.77 95,041 109,405 15.11 1,406 1,506 7.11
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.19 20,533 10,333 -49.68 8 2 -75.00
2018-03-31 13F-HR KMPR / Kemper Corporation 56.99 60,155 67,166 11.65 4,145 3,828 -7.65
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 1.97 0 13,183 0 26
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.23 8,997 10,014 11.30 1,102 1,214 10.16
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 75,993 75,042 -1.25 5,308 5,556 4.67
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.88 963,635 965,696 0.21 14,628 12,438 -14.97
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 17.24 44,489 46,807 5.21 1,201 807 -32.81
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 620,995 491,204 -20.90 15,394 13,420 -12.82
2018-03-31 13F-HR BSX / Boston Scientific Corp. Call 9.47 19,900 17,100 -14.07 99 162 63.64
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 147,250 143,582 -2.49 8,178 8,312 1.64
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 254,688 190,913 -25.04 20,146 14,975 -25.67
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 777,449 787,768 1.33 39,106 34,725 -11.20
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 342,911 342,310 -0.18 8,943 7,952 -11.08
2018-03-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.59 11,914 14,376 20.66 337 411 21.96
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.01 36,598 36,726 0.35 1,215 1,396 14.90
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 240,455 244,781 1.80 12,605 11,669 -7.43
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.89 3,578 3,448 -3.63 244 272 11.48
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 100,565 207,541 106.37 13,187 14,800 12.23
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 342,786 440,629 28.54 14,983 17,956 19.84
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 116,691 184,574 58.17 18,198 26,001 42.88
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.47 53,006 57,578 8.63 315 430 36.51
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.14 68,691 17,761 -74.14 3,136 553 -82.37
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 89,636 87,459 -2.43 4,311 3,732 -13.43
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.11 17,393 16,311 -6.22 869 801 -7.83
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.60 21,361 24,076 12.71 942 1,122 19.11
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 117,679 129,677 10.20 666 587 -11.86
2018-03-31 13F-HR SSB / South State Corporation 85.30 48,540 49,346 1.66 4,230 4,209 -0.50
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.33 39,660 37,964 -4.28 528 468 -11.36
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 212,882 219,379 3.05 8,443 9,016 6.79
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.53 40,868 53,954 32.02 482 622 29.05
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,179,665 2,079,960 -4.57 261,387 227,031 -13.14
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,129,177 1,191,398 5.51 69,196 75,356 8.90
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 436,551 442,052 1.26 20,994 18,840 -10.26
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.34 119,345 232,713 94.99 1,600 2,872 79.50
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 87,258 88,651 1.60 11,479 13,029 13.50
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 124,800 144,800 16.03 363 356 -1.93
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 93,207 73,395 -21.26 4,274 2,781 -34.93
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 350,171 136,391 -61.05 5,028 2,392 -52.43
2018-03-31 13F-HR HNI / HNI Corp. 36.09 134,953 157,385 16.62 5,205 5,680 9.13
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 90,656 94,893 4.67 611 622 1.80
2018-03-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 18.95 119,928 98,683 -17.71 2,485 1,870 -24.75
2018-03-31 13F-HR EVA / Enviva Partners LP 0.18 31,526 28,095 -10.88 864 5 -99.42
2018-03-31 13F-HR EVA / Enviva Partners LP 27.41 24,325 31,526 29.60 673 864 28.38
2018-03-31 13F-HR WDFC / WD-40 Co. 131.74 11,828 11,500 -2.77 1,396 1,515 8.52
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 0 41,246 0 215
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 121,565 129,104 6.20 3,542 3,912 10.45
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.28 35,283 14,084 -60.08 535 342 -36.07
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 255,556 245,087 -4.10 4,408 4,691 6.42
2018-03-31 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.97 22,107 27,488 24.34 349 384 10.03
2018-03-31 13F-HR HYB / New America High Income Fund, Inc. 8.70 39,118 35,052 -10.39 368 305 -17.12
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.11 47,235 51,880 9.83 1,400 1,510 7.86
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.05 7,392 8,847 19.68 465 549 18.06
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.88 23,395 25,823 10.38 852 1,159 36.03
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 38,291 38,641 0.91 1,003 883 -11.96
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.77 64,477 112,945 75.17 1,365 2,346 71.87
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 350,503 326,055 -6.98 29,723 28,677 -3.52
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 1,333,928 1,463,860 9.74 80,049 72,505 -9.42
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 121,145 121,839 0.57 2,599 2,881 10.85
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. Call 2.10 99,500 94,700 -4.82 5 199 3,880.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 215,520 217,482 0.91 19,201 20,380 6.14
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.21 9,616 16,180 68.26 1,528 2,576 68.59
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.45 38,528 29,323 -23.89 1,697 1,274 -24.93
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 260,656 299,158 14.77 11,821 14,306 21.02
2018-03-31 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 31.83 13,474 11,625 -13.72 442 370 -16.29
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.88 91,909 67,962 -26.06 3,998 2,846 -28.81
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 903,333 804,156 -10.98 7,597 6,514 -14.26
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 132,374 142,333 7.52 2,098 2,027 -3.38
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.18 11,816 12,861 8.84 1,618 1,790 10.63
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.82 52,568 44,607 -15.14 343 304 -11.37
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 47,815 1,098,801 2,198.03 1,307 26,283 1,910.94
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 97,209 365,373 275.86 3,381 12,386 266.34
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 42,878 47,496 10.77 4,778 5,112 6.99
2018-03-31 13F-HR R / Ryder System, Inc. 72.74 8,679 8,853 2.00 730 644 -11.78
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 19.54 0 16,015 0 313
2018-03-31 13F-HR CUBA / Herzfeld Caribbean Basin Fund 7.17 13,020 11,160 -14.29 93 80 -13.98
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 68,207 600,014 779.70 2,291 8,424 267.70
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 60,158 68,962 14.63 1,801 2,170 20.49
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.23 20,357 22,574 10.89 501 547 9.18
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.32 13,877 14,338 3.32 475 449 -5.47
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.90 458,733 555,586 21.11 29,396 35,501 20.77
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 192,732 194,288 0.81 20,798 20,453 -1.66
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 964,403 1,194,853 23.90 6,307 7,826 24.08
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 965,966 958,402 -0.78 148,144 138,501 -6.51
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 96,589 120,290 24.54 6,230 7,842 25.87
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.41 160,948 162,302 0.84 7,384 7,857 6.41
2018-03-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.11 512,857 247,858 -51.67 12,929 6,224 -51.86
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.28 18,800 16,400 -12.77 33 21 -36.36
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 1,519,826 1,511,882 -0.52 60,261 66,160 9.79
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 1,173,605 62,367 -94.69 34,985 1,830 -94.77
2018-03-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 26.93 37,828 40,654 7.47 1,003 1,095 9.17
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.53 39,029 48,716 24.82 1,821 2,949 61.94
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 64,120 60,950 -4.94 294 270 -8.16
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 217,918 175,076 -19.66 11,339 9,097 -19.77
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 180,077 156,757 -12.95 22,373 19,441 -13.11
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 117,417 124,074 5.67 16,849 16,610 -1.42
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 9.84 0 19,410 0 191
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.84 93,927 86,589 -7.81 2,822 2,670 -5.39
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.55 3,004 2,556 -14.91 227 234 3.08
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.47 58,888 60,180 2.19 6,056 5,986 -1.16
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.52 98,466 121,452 23.34 6,937 9,051 30.47
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.32 16,722 10,852 -35.10 177 112 -36.72
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.63 10,286 24,286 136.11 143 331 131.47
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.59 991,963 1,044,465 5.29 40,264 41,351 2.70
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.43 2,026,709 15,659 -99.23 136,664 727 -99.47
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 15,659 2,026,709 12,842.77 809 136,664 16,792.95
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 322,243 356,574 10.65 16,167 17,715 9.58
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.25 253,500 293,403 15.74 3,967 3,594 -9.40
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.47 19,614 17,904 -8.72 644 635 -1.40
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.12 9,321 23,387 150.91 412 1,102 167.48
2018-03-31 13F-HR HES / Hess Corp. 50.63 22,917 30,418 32.73 1,088 1,540 41.54
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.07 117,597 129,797 10.37 2,720 3,254 19.63
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.31 27,875 28,175 1.08 507 516 1.78
2018-03-31 13F-HR HAP / VanEck Vectors ETF TR 36.27 0 17,231 0 625
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 398,199 328,072 -17.61 3,273 2,605 -20.41
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 19,607 29,520 50.56 3,675 8,590 133.74
2018-03-31 13F-HR CNC / Centene Corp. 106.87 211,332 209,286 -0.97 21,319 22,366 4.91
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 42,213 45,257 7.21 2,016 1,715 -14.93
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 1,123,233 1,268,199 12.91 35,966 40,519 12.66
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Call 1.25 78,900 124,100 57.29 141 155 9.93
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Put 9.40 51,000 21,700 -57.45 14 204 1,357.14
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.00 20,721 28,621 38.13 2,458 3,320 35.07
2018-03-31 13F-HR SMTC / Semtech Corp. 39.06 50,577 52,308 3.42 1,730 2,043 18.09
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 412 396 -3.88
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.90 7,235 7,185 -0.69 546 531 -2.75
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 683,470 745,998 9.15 72,667 76,972 5.92
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 815,924 816,195 0.03 2,758 4,473 62.18
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.84 25,643 24,963 -2.65 754 695 -7.82
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.32 49,109 46,803 -4.70 8,803 8,533 -3.07
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.68 28,940 28,863 -0.27 139 135 -2.88
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 457,243 586,191 28.20 25,752 35,717 38.70
2018-03-31 13F-HR FBK / FB Financial Corporation 40.61 20,914 20,514 -1.91 878 833 -5.13
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.98 44,491 35,674 -19.82 2,427 1,890 -22.13
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 6,598,223 6,724,840 1.92 194,780 201,678 3.54
2018-03-31 13F-HR BAC / Bank of America Corp. Call 0.48 102,100 100,700 -1.37 70 48 -31.43
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 68,023 76,624 12.64 956 843 -11.82
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 173,601 243,445 40.23 5,797 8,525 47.06
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.53 39,001 38,817 -0.47 1,017 991 -2.56
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.26 19,610 18,610 -5.10 196 191 -2.55
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.88 130,647 120,495 -7.77 2,052 1,913 -6.77
2018-03-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.55 35,816 37,838 5.65 461 475 3.04
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.48 8,525 16,578 94.46 347 638 83.86
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 510,157 588,953 15.45 31,911 39,131 22.63
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 10,420 10,920 4.80 19 20 5.26
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.16 3,240 5,165 59.41 326 538 65.03
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.35 20,750 46,277 123.02 1,476 3,626 145.66
2018-03-31 13F-HR TKPPY / TechnipFMC 29.41 7,055 8,399 19.05 221 247 11.76
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 159,288 160,067 0.49 15,123 16,048 6.12
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.74 132,996 138,233 3.94 818 793 -3.06
2018-03-31 13F-HR HRS / Harris Corp. 161.28 181,938 188,169 3.42 25,772 30,348 17.76
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 46,230 47,829 3.46 1,059 1,034 -2.36
2018-03-31 13F-HR DE / Deere & Co. 155.32 204,287 237,077 16.05 31,973 36,823 15.17
2018-03-31 13F-HR NEU / NewMarket Corp. 401.68 5,403 5,370 -0.61 2,147 2,157 0.47
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.02 30,974 27,320 -11.80 42 28 -33.33
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 21.50 116,334 106,448 -8.50 2,644 2,289 -13.43
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 26,104 27,349 4.77 2,275 2,279 0.18
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 0.71 21,065 21,065 0.00 13 15 15.38
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.88 125,659 121,580 -3.25 2,389 2,174 -9.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 88,930 89,417 0.55 4,206 4,050 -3.71
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.16 3,489 4,881 39.90 289 279 -3.46
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.32 178,048 254,233 42.79 2,033 2,878 41.56
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 0 882,018 0 16,441
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.51 23,710 23,798 0.37 163 155 -4.91
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.89 0 51,973 0 878
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.57 242,315 308,026 27.12 2,091 2,948 40.99
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 0 4,683 0 261
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 138,659 243,024 75.27 3,999 6,885 72.17
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 849,389 829,246 -2.37 60,256 48,387 -19.70
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.23 22,911 16,021 -30.07 376 260 -30.85
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.10 57,933 55,630 -3.98 729 673 -7.68
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.73 44,949 33,174 -26.20 1,996 1,119 -43.94
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 331,691 349,811 5.46 19,460 19,173 -1.47
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.70 14,100 14,100 0.00 28 38 35.71
2018-03-31 13F-HR GE / General Electric Co. 13.48 5,756,050 5,717,145 -0.68 100,443 77,067 -23.27
2018-03-31 13F-HR GE / General Electric Co. Call 0.96 27,800 45,700 64.39 1 44 4,300.00
2018-03-31 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 9.16 0 31,545 0 289
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.59 35,234 38,587 9.52 582 833 43.13
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.90 103,247 129,378 25.31 12,862 17,194 33.68
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 227,120 241,992 6.55 27,400 29,753 8.59
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 44.48 5,378 5,148 -4.28 238 229 -3.78
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.57 283,597 438,193 54.51 14,466 22,160 53.19
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 129,096 123,698 -4.18 3,763 3,283 -12.76
2018-03-31 13F-HR EVP / Eaton Vance Pennsylvania Municipal Income Trust 11.50 38,838 65,193 67.86 473 750 58.56
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.89 1,996 2,002 0.30 225 220 -2.22
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.40 66,460 59,083 -11.10 5,314 4,041 -23.96
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.02 8,051 12,573 56.17 402 654 62.69
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 6,561 4,094 -37.60 659 408 -38.09
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 551,913 563,601 2.12 49,226 48,194 -2.10
2018-03-31 13F-HR IR / Ingersoll-Rand plc Call 0.50 14,400 10,100 -29.86 3 5 66.67
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 7.77 93,359 79,674 -14.66 835 619 -25.87
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 414 427 3.14
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 20,848 76,062 264.84 691 2,510 263.24
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.43 14,378 17,686 23.01 540 662 22.59
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.85 34,570 16,173 -53.22 1,563 693 -55.66
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.18 4,321 8,378 93.89 217 412 89.86
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.50 557,227 570,341 2.35 61,228 68,726 12.25
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.22 6,793 88,233 1,198.88 302 4,078 1,250.33
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.90 41,007 18,051 -55.98 773 305 -60.54
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.20 10,717 11,077 3.36 505 545 7.92
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.61 44,325 38,952 -12.12 584 491 -15.92
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.05 14,300 14,300 0.00 20 15 -25.00
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.94 59,790 60,700 1.52 5,495 5,702 3.77
2018-03-31 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.19 61,300 61,250 -0.08 164 134 -18.29
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 33,339 36,414 9.22 600 690 15.00
2018-03-31 13F-HR RXN / Rexnord Corp. 29.66 122,784 26,262 -78.61 3,195 779 -75.62
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 39,438 40,301 2.19 745 784 5.23
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 608,362 719,073 18.20 26,239 31,798 21.19
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 48.95 6,326 9,928 56.94 323 486 50.46
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 37,526 56,978 51.84 3,258 5,466 67.77
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 365,730 561,923 53.64 3,950 5,423 37.29
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 938,604 1,105,104 17.74 74,431 86,674 16.45
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 154,973 133,413 -13.91 3,264 2,708 -17.03
2018-03-31 13F-HR KN / Knowles Corp 12.59 492,043 595,650 21.06 7,213 7,499 3.97
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 74,354 88,825 19.46 3,179 3,319 4.40
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.14 38,500 38,500 0.00 231 198 -14.29
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 37,883 37,048 -2.20 2,828 2,629 -7.04
2018-03-31 13F-HR PTC / PTC Inc. 78.01 197,808 193,476 -2.19 12,021 15,093 25.56
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.30 16,369 18,305 11.83 508 573 12.80
2018-03-31 13F-HR CDW / CDW Corporation 70.31 302,300 237,666 -21.38 21,007 16,710 -20.46
2018-03-31 13F-HR NGG / National Grid Plc 56.43 1,975,356 2,193,674 11.05 116,171 123,789 6.56
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 175,987 180,914 2.80 9,005 8,870 -1.50
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 39,242 137,259 249.78 1,226 3,865 215.25
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 149,352 109,743 -26.52 8,401 5,569 -33.71
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 268,390 282,069 5.10 51,520 83,309 61.70
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 104,463 81,464 -22.02 4,139 2,599 -37.21
2018-03-31 13F-HR SNGX / Soligenix, Inc. 1.97 14,710 14,710 0.00 33 29 -12.12
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.60 438,685 571,403 30.25 4,694 6,057 29.04
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 144,917 111,004 -23.40 6,691 5,244 -21.63
2018-03-31 13F-HR KFY / Korn/Ferry International 51.57 63,929 12,857 -79.89 2,645 663 -74.93
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 52,246 89,670 71.63 2,741 4,273 55.89
2018-03-31 13F-HR BB / Blackberry Limited 11.50 137,902 154,673 12.16 1,540 1,779 15.52
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.47 13,197 58,961 346.78 331 1,443 335.95
2018-03-31 13F-HR PGZ / Principal Real Estate Income Fund 16.74 22,600 23,300 3.10 388 390 0.52
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 16,929 44,732 164.23 1,937 5,303 173.77
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.47 142,105 136,729 -3.78 6,032 5,670 -6.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 209,175 174,265 -16.69 26,408 22,048 -16.51
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 828,802 944,181 13.92 42,683 47,436 11.14
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.65 523,207 520,354 -0.55 26,654 23,236 -12.82
2018-03-31 13F-HR KR / Kroger Co. 23.94 851,205 857,832 0.78 23,366 20,537 -12.11
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 54,173 89,896 65.94 3,695 6,915 87.14
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.84 3,492 3,608 3.32 343 353 2.92
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 812,510 822,654 1.25 85,175 103,309 21.29
2018-03-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 37.94 54,536 50,051 -8.22 2,106 1,899 -9.83
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.53 92,744 121,292 30.78 2,232 2,854 27.87
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 976,883 722,945 -25.99 17,574 11,806 -32.82
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.57 19,336 17,236 -10.86 170 165 -2.94
2018-03-31 13F-HR BLL / Ball Corp. 39.71 103,615 106,075 2.37 3,922 4,212 7.39
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.28 90,274 8,452 -90.64 2,925 332 -88.65
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.99 119,664 58,619 -51.01 4,873 2,344 -51.90
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 140,012 143,071 2.18 1,511 1,462 -3.24
2018-03-31 13F-HR BRN / Barnwell Industries, Inc. 1.87 43,380 43,380 0.00 90 81 -10.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 71,078 60,074 -15.48 963 790 -17.96
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 16,193 15,470 -4.46 415 477 14.94
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.60 50,785 52,193 2.77 1,310 1,336 1.98
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.13 755,036 618,457 -18.09 4,757 3,791 -20.31
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 87,606 99,867 14.00 838 978 16.71
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 277,219 265,012 -4.40 4,832 6,416 32.78
2018-03-31 13F-HR SANM / Sanmina Corp. 26.16 31,889 33,410 4.77 1,052 874 -16.92
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 23,487 22,991 -2.11 2,179 2,101 -3.58
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.28 66,750 199,282 198.55 1,872 5,436 190.38
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 647,922 524,955 -18.98 8,436 6,840 -18.92
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.70 211,278 196,341 -7.07 54,723 55,112 0.71
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 58,685 54,016 -7.96 2,014 1,616 -19.76
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.61 23,848 19,667 -17.53 98 71 -27.55
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.56 0 29,076 0 714
2018-03-31 13F-HR MEOH / Methanex Corp. 60.66 80,347 84,856 5.61 4,865 5,147 5.80
2018-03-31 13F-HR AFTY / CSOP FTSE China A50 ETF/United States 17.76 19,414 20,605 6.13 342 366 7.02
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 33,742 31,221 -7.47 1,895 1,730 -8.71
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,530,908 1,621,408 5.91 113,915 109,446 -3.92
2018-03-31 13F-HR C / Citigroup, Inc. Call 0.22 15,300 49,000 220.26 42 11 -73.81
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 48.35 86,043 88,238 2.55 4,183 4,266 1.98
2018-03-31 13F-HR BCPC / Balchem Corp. 81.74 39,902 39,076 -2.07 3,216 3,194 -0.68
2018-03-31 13F-HR RFAP / First Tr Exchange Traded FD III 60.15 62,208 73,233 17.72 3,768 4,405 16.91
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.63 87,044 86,586 -0.53 1,202 1,094 -8.99
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.10 9,555 11,948 25.04 246 276 12.20
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.14 38,579 27,254 -29.36 5,064 3,792 -25.12
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.29 27,539 28,708 4.24 6,488 7,329 12.96
2018-03-31 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 18.21 128,234 178,452 39.16 2,360 3,250 37.71
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.89 4,683 4,164 -11.08 301 341 13.29
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 685,441 753,636 9.95 184,283 199,994 8.53
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.94 47,953 48,940 2.06 793 829 4.54
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.46 8,087 9,969 23.27 398 513 28.89
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.97 5,037 5,074 0.73 434 421 -3.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.37 18,250 17,467 -4.29 325 286 -12.00
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 56,894 25,454 -55.26 3,399 1,381 -59.37
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 10,640 105,976 896.02 472 4,163 781.99
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 1,356,886 1,411,949 4.06 75,090 78,448 4.47
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 2.06 42,972 42,222 -1.75 103 87 -15.53
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.55 66,663 44,108 -33.83 363 333 -8.26
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.41 31,754 49,184 54.89 1,686 2,676 58.72
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 130,797 164,992 26.14 1,131 1,427 26.17
2018-03-31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.44 65,421 142,831 118.33 852 1,777 108.57
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 16,966 269,317 1,487.39 180 2,346 1,203.33
2018-03-31 13F-HR GRI / Cohens & Steer Global Realty Majors 42.56 11,767 11,207 -4.76 529 477 -9.83
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 130,074 123,264 -5.24 2,454 2,287 -6.81
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.05 20,084 19,384 -3.49 687 660 -3.93
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 501,152 495,511 -1.13 8,921 7,452 -16.47
2018-03-31 13F-HR BOTZ / Global X Funds 24.19 47,334 232,465 391.12 1,122 5,623 401.16
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.64 700,855 691,320 -1.36 30,550 26,713 -12.56
2018-03-31 13F-HR FRME / First Merchants Corp. 41.69 8,052 7,940 -1.39 339 331 -2.36
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 37,854 42,063 11.12 249 256 2.81
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 2,153,621 2,126,018 -1.28 184,414 175,375 -4.90
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 277,645 237,068 -14.61 17,955 20,374 13.47
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.79 16,923 15,317 -9.49 896 778 -13.17
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.92 14,125 20,789 47.18 87 123 41.38
2018-03-31 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 67.81 4,263 4,542 6.54 296 308 4.05
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.52 488,582 319,209 -34.67 24,082 16,446 -31.71
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 963,400 1,072,674 11.34 48,122 53,302 10.76
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 141,983 139,538 -1.72 10,544 11,279 6.97
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 103,268 107,059 3.67 4,277 4,335 1.36
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 55,764 93,067 66.89 1,714 2,732 59.39
2018-03-31 13F-HR W / Wayfair, Inc. 67.54 15,683 32,087 104.60 1,259 2,167 72.12
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.18 124,115 109,832 -11.51 5,442 4,633 -14.87
2018-03-31 13F-HR SCL / Stepan Co. 83.15 15,828 12,844 -18.85 1,250 1,068 -14.56
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 195,146 89,041 -54.37 2,816 1,456 -48.30
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 59.75 63,630 4,837 -92.40 3,857 289 -92.51
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 458,869 407,942 -11.10 23,127 20,205 -12.63
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 137,524 142,568 3.67 13,695 13,661 -0.25
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 87,675 105,080 19.85 2,284 2,508 9.81
2018-03-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 50.10 9,904 7,605 -23.21 523 381 -27.15
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.73 753,576 568,640 -24.54 33,934 24,867 -26.72
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 259,321 264,791 2.11 24,400 25,499 4.50
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.87 3,274 5,535 69.06 512 907 77.15
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 2,289,679 2,180,146 -4.78 73,247 60,782 -17.02
2018-03-31 13F-HR BRID / Bridgford Foods Corp. 14.95 10,300 15,450 50.00 129 231 79.07
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 75,048 71,370 -4.90 1,689 1,393 -17.53
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.59 1,373,358 533,413 -61.16 34,537 13,117 -62.02
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 111,404 121,768 9.30 2,470 2,637 6.76
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 3,553,648 3,448,749 -2.95 441,862 413,714 -6.37
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.55 25,607 32,217 25.81 807 952 17.97
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.23 94,073 82,320 -12.49 2,911 2,324 -20.16
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.43 34,399 9,931 -71.13 1,241 332 -73.25
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 277,962 232,261 -16.44 3,702 3,333 -9.97
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.29 22,118 17,046 -22.93 472 414 -12.29
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 2,787,842 2,555,681 -8.33 86,033 76,389 -11.21
2018-03-31 13F-HR ENS / EnerSys 69.36 43,307 56,268 29.93 3,015 3,903 29.45
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.10 13,111 13,233 0.93 1,827 1,854 1.48
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 100,786 153,591 52.39 6,069 5,869 -3.30
2018-03-31 13F-HR WVVI / Willamette Valley Vineyards, Inc. 7.95 13,075 13,075 0.00 108 104 -3.70
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.59 47,542 40,498 -14.82 1,990 1,725 -13.32
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.55 17,827 33,349 87.07 319 652 104.39
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 35,809 36,403 1.66 7,802 8,329 6.75
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.52 60,115 14,986 -75.07 2,919 907 -68.93
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 385,846 427,113 10.70 28,800 29,505 2.45
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 155,541 256,776 65.09 7,953 15,209 91.24
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.46 32,791 35,164 7.24 4,357 4,482 2.87
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 38,149 47,373 24.18 934 1,771 89.61
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 16,244 24,047 48.04 1,434 2,162 50.77
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.38 16,000 16,000 0.00 6 6 0.00
2018-03-31 13F-HR BP / BP Plc 40.54 3,426,591 3,764,614 9.86 144,020 152,618 5.97
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.98 4,956 5,654 14.08 208 243 16.83
2018-03-31 13F-HR IIVI / II-VI Inc. 40.94 11,851 5,178 -56.31 556 212 -61.87
2018-03-31 13F-HR CACI / CACI International, Inc. 151.36 2,142 12,837 499.30 283 1,943 586.57
2018-03-31 13F-HR GLP / Global Partners L.P. 15.37 12,199 10,868 -10.91 204 167 -18.14
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 3,789,203 4,116,645 8.64 179,154 188,339 5.13
2018-03-31 13F-HR ORCL / Oracle Corp. Call 0.17 251,400 262,400 4.38 118 44 -62.71
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 63,349 55,092 -13.03 4,219 3,881 -8.01
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.23 16,865 17,146 1.67 1,668 1,427 -14.45
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.71 82,838 82,331 -0.61 1,945 3,763 93.47
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.12 56,744 47,902 -15.58 481 389 -19.13
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 163,019 150,827 -7.48 18,374 21,043 14.53
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 6.81 90,614 81,077 -10.52 750 552 -26.40
2018-03-31 13F-HR AKG / Asanko Gold Inc. 0.98 13,440 16,340 21.58 9 16 77.78
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 161,861 176,551 9.08 25,063 28,412 13.36
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 199,499 216,926 8.74 37,882 44,788 18.23
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 119,094 85,188 -28.47 7,898 6,248 -20.89
2018-03-31 13F-HR INCO / Columbia India Consumer ETF 46.28 4,878 5,661 16.05 242 262 8.26
2018-03-31 13F-HR MDCO / Medicines Company 33.00 10,957 7,818 -28.65 300 258 -14.00
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.04 10,913 10,817 -0.88 93 87 -6.45
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.91 163,126 164,230 0.68 15,510 14,930 -3.74
2018-03-31 13F-HR ESNC / EnSync, Inc. 0.39 36,000 36,000 0.00 14 14 0.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 460,458 429,528 -6.72 32,665 30,814 -5.67
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 29,020 64,143 121.03 2,748 5,345 94.51
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 48,094 49,503 2.93 2,192 2,005 -8.53
2018-03-31 13F-HR CWT / California Water Service Group 37.29 7,408 6,544 -11.66 336 244 -27.38
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 90,356 86,217 -4.58 2,458 2,173 -11.59
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 659,223 731,372 10.94 10,534 12,360 17.33
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.22 247,018 274,098 10.96 4,849 5,268 8.64
2018-03-31 13F-HR HSC / Harsco Corp. 20.63 0 10,710 0 221
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 660,717 646,223 -2.19 47,533 49,127 3.35
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.62 4,793 4,786 -0.15 575 740 28.70
2018-03-31 13F-HR ECF / Ellsworth Fund, Ltd. 9.15 196,541 188,147 -4.27 1,849 1,722 -6.87
2018-03-31 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 8.55 57,762 35,546 -38.46 551 304 -44.83
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.55 85,181 142,985 67.86 2,981 4,797 60.92
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.14 7,209 47,550 559.59 271 1,671 516.61
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 133,669 138,580 3.67 11,386 11,059 -2.87
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.12 4,563 2,013 -55.88 6,018 2,595 -56.88
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.74 295,650 73,322 -75.20 7,761 2,107 -72.85
2018-03-31 13F-HR CA / CA, Inc. 33.90 57,234 57,589 0.62 1,905 1,952 2.47
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.91 79,960 87,497 9.43 912 955 4.71
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 52,611 53,497 1.68 3,122 3,892 24.66
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 22,096 119,179 439.37 700 3,746 435.14
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.55 155,668 186,181 19.60 7,585 9,226 21.63
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.56 134,460 138,066 2.68 1,747 1,734 -0.74
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 32,831 113,503 245.72 487 1,743 257.91
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 245,610 405,608 65.14 61,294 97,393 58.89
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 198,875 184,216 -7.37 4,512 6,320 40.07
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 116,255 54,558 -53.07 4,862 2,006 -58.74
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.01 676,906 428,004 -36.77 31,307 19,264 -38.47
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 51.13 32,059 36,632 14.26 1,694 1,873 10.57
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 136,516 412,263 201.99 1,315 3,475 164.26
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.33 19,384 17,864 -7.84 1,485 1,310 -11.78
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.55 140,024 140,965 0.67 9,555 9,663 1.13
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.48 140,250 97,520 -30.47 3,945 2,582 -34.55
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.75 25,860 25,490 -1.43 129 121 -6.20
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 37,694 96,052 154.82 1,808 5,723 216.54
2018-03-31 13F-HR TU / TELUS Corp. 35.11 576,631 580,998 0.76 21,841 20,398 -6.61
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.76 13,041 11,836 -9.24 660 589 -10.76
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 268,558 235,577 -12.28 4,147 3,418 -17.58
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 95,877 106,785 11.38 8,307 9,890 19.06
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.96 137,799 355,286 157.83 8,265 21,303 157.75
2018-03-31 13F-HR ENB / Enbridge Inc. 31.45 1,107,101 1,005,164 -9.21 43,289 31,609 -26.98
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 0 11,281 0 190
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.49 3,496 10,804 209.04 257 956 271.98
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 256,263 284,258 10.92 44,296 48,830 10.24
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.56 7,595 18,839 148.04 437 1,122 156.75
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 326,997 447,319 36.80 17,478 25,461 45.67
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.61 0 4,558 0 454
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 29,693 26,720 -10.01 515 465 -9.71
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 513,865 481,433 -6.31 15,591 15,285 -1.96
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 59,816 37,033 -38.09 5,072 11,525 127.23
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.79 35,020 59,816 70.81 11,765 5,072 -56.89
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 49,919 46,900 -6.05 8,155 8,016 -1.70
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.09 3,636 4,904 34.87 505 584 15.64
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 171,415 248,771 45.13 679 751 10.60
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.56 42,467 35,967 -15.31 357 236 -33.89
2018-03-31 13F-HR RIV / RiverNorth Opportunities Fund, Inc. 20.35 67,752 63,482 -6.30 1,356 1,292 -4.72
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 27,118 173,217 538.75 791 4,985 530.21
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 1,490,567 1,574,059 5.60 30,050 36,251 20.64
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.96 56,323 40,813 -27.54 1,346 937 -30.39
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.97 36,864 40,273 9.25 1,462 1,489 1.85
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.14 22,929 22,413 -2.25 731 698 -4.51
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.30 67,140 67,314 0.26 2,197 1,972 -10.24
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.38 45,879 44,540 -2.92 1,362 1,353 -0.66
2018-03-31 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 29.31 10,093 10,168 0.74 284 298 4.93
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 629,215 606,167 -3.66 40,642 41,244 1.48
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 17.87 14,560 13,767 -5.45 292 246 -15.75
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 69,610 103,428 48.58 3,750 5,143 37.15
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 19,214 16,737 -12.89 654 522 -20.18
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.71 149,626 149,929 0.20 1,293 1,156 -10.60
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.61 37,515 52,195 39.13 71 84 18.31
2018-03-31 13F-HR COP / ConocoPhillips 59.29 719,253 674,349 -6.24 39,480 39,982 1.27
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 21,976 20,636 -6.10 2,077 2,101 1.16
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 170,461 196,210 15.11 5,252 6,094 16.03
2018-03-31 13F-HR VIAB / Viacom, Inc. Call 0.23 65,500 84,300 28.70 13 19 46.15
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.27 35,566 37,850 6.42 3,904 4,098 4.97
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 46,476 45,256 -2.63 911 795 -12.73
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.43 38,662 53,984 39.63 2,427 3,532 45.53
2018-03-31 13F-HR VC / Visteon Corp. 110.20 11,726 10,263 -12.48 1,467 1,131 -22.90
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 230,447 333,529 44.73 758 861 13.59
2018-03-31 13F-HR NGD / New Gold, Inc. Call 0.12 48,500 51,200 5.57 10 6 -40.00
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 70,006 77,799 11.13 7,122 9,889 38.85
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 57.88 15,975 16,086 0.69 924 931 0.76
2018-03-31 13F-HR NSP / Insperity, Inc. 69.53 11,928 4,128 -65.39 684 287 -58.04
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 181,992 170,094 -6.54 11,016 9,685 -12.08
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.04 651,704 695,490 6.72 20,412 21,588 5.76
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.21 36,400 35,885 -1.41 1,289 1,120 -13.11
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 152,274 125,905 -17.32 14,000 10,123 -27.69
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.93 42,829 47,729 11.44 1,365 1,333 -2.34
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.24 8,181 4,737 -42.10 747 418 -44.04
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.60 123,181 59,780 -51.47 1,135 514 -54.71
2018-03-31 13F-HR S / Sprint Corporation 4.89 18,145 47,890 163.93 107 234 118.69
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 822,592 1,074,922 30.67 5,980 7,137 19.35
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 9,126 9,284 1.73 708 770 8.76
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.07 55,866 245,754 339.90 2,072 9,602 363.42
2018-03-31 13F-HR CTSO / Cytosorbents Corp 7.05 100,000 167,100 67.10 650 1,178 81.23
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.67 5,042 5,502 9.12 3,587 3,569 -0.50
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.91 78,113 78,726 0.78 5,512 5,504 -0.15
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.50 2,958 3,115 5.31 305 366 20.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 342,734 357,567 4.33 17,973 18,450 2.65
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 75,964 76,403 0.58 1,711 2,097 22.56
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.72 32,723 17,430 -46.73 1,455 762 -47.63
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 2,291,184 2,651,167 15.71 125,305 144,728 15.50
2018-03-31 13F-HR FAST / Fastenal Co. Call 0.45 24,400 44,100 80.74 78 20 -74.36
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.21 154,840 19,819 -87.20 1,844 242 -86.88
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.30 21,076 61,578 192.17 534 1,558 191.76
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.30 96,250 95,069 -1.23 322 219 -31.99
2018-03-31 13F-HR UNT / Unit Corp. 19.76 105,596 113,348 7.34 2,323 2,240 -3.57
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 80,497 75,756 -5.89 13,571 13,815 1.80
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.01 53,548 57,992 8.30 9,291 10,729 15.48
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.11 4,250 4,390 3.29 420 299 -28.81
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.59 59,220 50,073 -15.45 3,821 3,084 -19.29
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.97 825,902 830,554 0.56 8,931 9,111 2.02
2018-03-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 15.08 152,411 155,751 2.19 2,640 2,349 -11.02
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 122,922 124,590 1.36 6,087 8,799 44.55
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 13.97 439,624 337,265 -23.28 6,823 4,712 -30.94
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 654,533 621,715 -5.01 57,200 52,746 -7.79
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 8,850 7,813 -11.72 1,187 1,005 -15.33
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.75 6,226 4,016 -35.50 432 248 -42.59
2018-03-31 13F-HR WWD / Woodward, Inc 71.67 15,088 23,511 55.83 1,155 1,685 45.89
2018-03-31 13F-HR MYF / BlackRock Muniyield Investment Fund 13.90 28,552 25,467 -10.80 424 354 -16.51
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 226,980 164,935 -27.34 19,806 14,125 -28.68
2018-03-31 13F-HR DPRX / Dipexium Pharmaceuticals, Inc. 3.38 11,630 12,130 4.30 80 41 -48.75
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 91,429 68,896 -24.65 11,693 6,390 -45.35
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.96 5,296 5,725 8.10 6,938 7,385 6.44
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 33,850 17,850 -47.27 95 42 -55.79
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 107,247 83,394 -22.24 2,468 1,460 -40.84
2018-03-31 13F-HR CAE / CAE Inc. 18.61 43,674 48,479 11.00 811 902 11.22
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 39,375 48,198 22.41 8,712 12,378 42.08
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 31,838 46,104 44.81 2,533 3,932 55.23
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.04 11,912 18,376 54.26 620 938 51.29
2018-03-31 13F-HR GLT / Glatfelter 20.50 15,386 15,221 -1.07 330 312 -5.45
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 109,451 111,216 1.61 1,703 1,796 5.46
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 205,465 134,395 -34.59 6,143 5,447 -11.33
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 13.00 53,148 42,230 -20.54 489 549 12.27
2018-03-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 27.26 99,797 32,580 -67.35 2,855 888 -68.90
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 409,216 465,825 13.83 50,600 58,596 15.80
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.59 133,609 134,639 0.77 2,040 1,695 -16.91
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.09 16,746 20,648 23.30 149 167 12.08
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 6,699 23,595 252.22 211 690 227.01
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.36 11,372 10,981 -3.44 512 564 10.16
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.24 22,394 23,514 5.00 1,002 758 -24.35
2018-03-31 13F-HR CSRA / CSRA Inc. 41.19 96,278 6,677 -93.06 2,881 275 -90.45
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.03 7,021 6,523 -7.09 250 222 -11.20
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.61 7,660 10,796 40.94 356 568 59.55
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 1,218,702 1,181,422 -3.06 29,712 26,204 -11.81
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.00 32,500 52,400 61.23 86 157 82.56
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.84 0 8,643 0 353
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 642,654 618,421 -3.77 55,461 52,021 -6.20
2018-03-31 13F-HR WM / Waste Management, Inc. Call 0.67 81,700 66,700 -18.36 549 45 -91.80
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 435,596 446,533 2.51 13,460 11,378 -15.47
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 471,866 481,648 2.07 30,440 30,339 -0.33
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.33 92,202 95,166 3.21 2,459 2,506 1.91
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.33 6,482 4,144 -36.07 507 279 -44.97
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.62 20,478 20,353 -0.61 698 664 -4.87
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.11 10,200 11,100 8.82 94 90 -4.26
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.72 67,464 58,500 -13.29 1,169 978 -16.34
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 52,193 50,993 -2.30 1,253 1,254 0.08
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 89,500 212,887 137.86 1,168 2,704 131.51
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 196,689 223,755 13.76 9,868 11,268 14.19
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 177,245 267,297 50.81 2,997 4,207 40.37
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 69.56 5,220,315 9,503 -99.82 574,078 661 -99.88
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 10,120 5,220,315 51,484.14 672 574,078 85,328.27
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 3.80 153,400 89,900 -41.40 544 342 -37.13
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 54,132 55,203 1.98 1,332 1,245 -6.53
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.86 63,410 61,297 -3.33 3,712 3,363 -9.40
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 0 78,736 0 1,687
2018-03-31 13F-HR WATT / Energous Corporation 16.03 0 69,789 0 1,119
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 113,733 119,648 5.20 10,252 10,108 -1.40
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 470,739 506,242 7.54 22,210 24,006 8.09
2018-03-31 13F-HR FMN / Federated Premier Municipal Income Fund 13.37 54,036 52,142 -3.51 759 697 -8.17
2018-03-31 13F-HR CIEN / Ciena Corp. 25.93 11,237 14,808 31.78 235 384 63.40
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.04 3,057 5,412 77.04 256 444 73.44
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.77 143,264 55,517 -61.25 792 265 -66.54
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 465,883 543,901 16.75 21,337 23,747 11.29
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.07 9,146 13,290 45.31 273 280 2.56
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 2,785,169 2,976,525 6.87 47,069 43,160 -8.30
2018-03-31 13F-HR CVA / Covanta Holding Corp. Call 0.17 0 18,100 0 3
2018-03-31 13F-HR DOG / ProShares Short DOW30 15.11 0 107,890 0 1,630
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.70 150,879 103,724 -31.25 1,642 1,110 -32.40
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.50 25,267 35,518 40.57 283 373 31.80
2018-03-31 13F-HR DCA / Virtus Total Return Fund 11.22 106,111 65,789 -38.00 1,369 738 -46.09
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 86,887 80,222 -7.67 4,416 4,230 -4.21
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 49,785 67,937 36.46 1,183 1,737 46.83
2018-03-31 13F-HR CUK / Carnival Plc 65.50 48,556 50,886 4.80 3,218 3,333 3.57
2018-03-31 13F-HR PER / SandRidge Permian Trust 1.91 13,994 14,119 0.89 29 27 -6.90
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 287,443 282,013 -1.89 5,849 4,459 -23.76
2018-03-31 13F-HR BCE / BCE Inc. 43.03 3,682,161 3,686,505 0.12 176,838 158,612 -10.31
2018-03-31 13F-HR GBF / iShares Government/Credit Bond ETF 111.58 6,155 6,426 4.40 701 717 2.28
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.01 11,484 11,522 0.33 460 461 0.22
2018-03-31 13F-HR MVV / ProShares Ultra MidCap400 119.36 1,815 1,927 6.17 223 230 3.14
2018-03-31 13F-HR FTS / Fortis Inc. 33.75 297,642 310,077 4.18 10,916 10,465 -4.13
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 16.65 322,782 333,002 3.17 5,842 5,544 -5.10
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 443,674 458,721 3.39 23,391 19,945 -14.73
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.66 132,901 138,223 4.00 6,745 6,864 1.76
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 320,168 307,485 -3.96 3,291 3,090 -6.11
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 0.08 0 24,300 0 2
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 75,123 81,896 9.02 10,999 11,166 1.52
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.80 106,616 203,513 90.88 6,524 12,984 99.02
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 111,833 134,539 20.30 20,585 27,333 32.78
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.00 41,116 32,921 -19.93 5,536 4,971 -10.21
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 56,816 64,687 13.85 2,449 2,587 5.63
2018-03-31 13F-HR POOL / Pool Corp. 146.22 128,870 131,883 2.34 16,708 19,284 15.42
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.54 40,116 28,187 -29.74 1,354 1,030 -23.93
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.14 9,314 9,478 1.76 395 371 -6.08
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 54.42 57,387 51,103 -10.95 3,345 2,781 -16.86
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 71,561 89,942 25.69 5,369 7,098 32.20
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 40,431 76,393 88.95 1,058 1,968 86.01
2018-03-31 13F-HR TECK / Teck Resources Ltd. Call 0.43 13,000 18,400 41.54 14 8 -42.86
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 201,786 247,481 22.65 51,408 62,334 21.25
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 188,799 177,531 -5.97 20,908 19,339 -7.50
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 123,452 81,203 -34.22 11,851 8,445 -28.74
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.99 25,325 27,932 10.29 458 1,089 137.77
2018-03-31 13F-HR KED / Kayne Anderson Energy Development Company 15.60 12,584 12,822 1.89 219 200 -8.68
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 131,992 129,861 -1.61 6,910 6,205 -10.20
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6.22 32,377 32,780 1.24 230 204 -11.30
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 68,986 54,784 -20.59 1,321 858 -35.05
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 176,758 185,555 4.98 6,982 6,179 -11.50
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 175,783 211,104 20.09 6,648 5,290 -20.43
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.67 12,047 21,852 81.39 339 692 104.13
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 275,643 242,482 -12.03 6,913 5,987 -13.40
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.09 19,395 7,435 -61.67 721 246 -65.88
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.19 10,074 10,374 2.98 178 168 -5.62
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 191,837 193,048 0.63 13,879 14,965 7.82
2018-03-31 13F-HR NI / NiSource, Inc. 23.92 77,502 21,276 -72.55 1,990 509 -74.42
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 251,149 174,544 -30.50 3,732 2,548 -31.73
2018-03-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.92 11,475 11,491 0.14 170 160 -5.88
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 3,410,071 3,567,629 4.62 322,183 325,369 0.99
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 263,213 174,109 -33.85 9,531 6,675 -29.97
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 1,210,107 1,114,492 -7.90 28,558 22,813 -20.12
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.00 11,941 10,376 -13.11 100 83 -17.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.62 16,305 16,477 1.05 861 867 0.70
2018-03-31 13F-HR FNBG / FNB Bancorp 36.78 22,029 21,912 -0.53 804 806 0.25
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 170,169 201,389 18.35 9,203 10,412 13.14
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 319,873 304,450 -4.82 5,946 4,463 -24.94
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.51 893,339 868,967 -2.73 19,948 20,429 2.41
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.05 71,520 35,367 -50.55 3,080 1,381 -55.16
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 208,923 221,860 6.19 7,346 12,260 66.89
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.65 272,972 289,548 6.07 10,662 11,481 7.68
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 88,970 124,918 40.40 2,045 3,189 55.94
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.10 310,175 330,557 6.57 7,261 7,305 0.61
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 3,351,350 3,632,565 8.39 88,844 88,925 0.09
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.79 0 56,107 0 2,008
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.40 9,764 8,618 -11.74 369 374 1.36
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 9,037 11,709 29.57 2,844 4,173 46.73
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.06 293,840 287,824 -2.05 20,513 20,165 -1.70
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 37,450 43,996 17.48 4,339 5,034 16.02
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.65 76,765 88,906 15.82 883 1,036 17.33
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 58,889 52,628 -10.63 12,087 9,977 -17.46
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.65 103,299 147,991 43.26 7,671 10,899 42.08
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.62 3,111 6,640 113.44 218 449 105.96
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 968,305 1,025,734 5.93 17,352 16,637 -4.12
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.48 7,868 19,463 147.37 202 496 145.54
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.41 121,343 133,623 10.12 2,831 3,395 19.92
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 133,771 132,972 -0.60 6,541 8,484 29.70
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. Call 6.70 0 33,000 0 221
2018-03-31 13F-HR DRTAX / Dreyfus Municipal Bond 12.29 443,387 487,088 9.86 5,764 5,986 3.85
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 1,261,599 1,269,663 0.64 9,462 8,405 -11.17
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 431,621 464,637 7.65 40,063 45,493 13.55
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 207,251 226,309 9.20 27,810 31,021 11.55
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 72,444 73,590 1.58 5,431 5,465 0.63
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 10,385 10,385 0.00 412 404 -1.94
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.26 29,576 30,851 4.31 240 224 -6.67
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.82 7,426 12,649 70.33 457 782 71.12
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 11,512 11,547 0.30 254 284 11.81
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 579,710 1,154,907 99.22 29,832 29,381 -1.51
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.03 16,894 15,219 -9.91 360 244 -32.22
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 55,565 127,667 129.76 2,085 4,988 139.23
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 294,917 316,935 7.47 3,928 4,158 5.86
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.75 5,303 5,814 9.64 484 516 6.61
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 95,138 115,235 21.12 1,454 1,639 12.72
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.33 154,205 156,297 1.36 12,403 12,712 2.49
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 657,221 684,627 4.17 52,269 63,171 20.86
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 55.49 13,143 84,251 541.03 716 4,675 552.93
2018-03-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 16.04 149,936 204,788 36.58 2,819 3,285 16.53
2018-03-31 13F-HR URTH / iShares MSCI World ETF 87.24 2,602 2,602 0.00 229 227 -0.87
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 481,681 604,136 25.42 6,296 9,872 56.80
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.74 40,876 8,743 -78.61 1,315 260 -80.23
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.45 23,621 38,261 61.98 761 1,318 73.19
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.39 19,898 19,454 -2.23 522 494 -5.36
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 138,020 105,682 -23.43 5,398 3,630 -32.75
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.25 39,378 45,668 15.97 4,695 5,446 16.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 340,161 372,865 9.61 32,281 37,484 16.12
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.63 38,224 38,717 1.29 67 63 -5.97
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.44 94,814 104,836 10.57 18,277 20,908 14.40
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.55 11,000 11,000 0.00 10 6 -40.00
2018-03-31 13F-HR SCIU / Global X Scientific Beta US ETF 30.89 146,177 147,963 1.22 4,520 4,571 1.13
2018-03-31 13F-HR RWW / RevenueShares ETF 67.68 4,700 4,285 -8.83 324 290 -10.49
2018-03-31 13F-HR NEN / New England Realty Associates L.P. 70.26 3,060 3,060 0.00 224 215 -4.02
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.65 42,746 43,891 2.68 1,066 1,082 1.50
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 239,795 191,528 -20.13 6,009 4,239 -29.46
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 62,336 14,913 -76.08 1,279 275 -78.50
2018-03-31 13F-HR SYNL / Synalloy Corp. 14.63 17,500 17,500 0.00 235 256 8.94
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.40 33,630 59,084 75.69 137 201 46.72
2018-03-31 13F-HR YMLP / Market Vectors High Income Infrastructure MLP ETF 20.77 13,298 12,518 -5.87 310 260 -16.13
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.84 24,737 48,496 96.05 936 1,544 64.96
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.26 60,486 52,403 -13.36 1,474 1,219 -17.30
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,980,426 2,486,899 25.57 95,239 111,065 16.62
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 171,620 74,727 -56.46 6,381 2,632 -58.75
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 192,978 56,125 -70.92 2,777 844 -69.61
2018-03-31 13F-HR DF / Dean Foods Co. 8.65 10,570 10,861 2.75 122 94 -22.95
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 19,373 20,123 3.87 3,661 4,700 28.38
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 122,814 400,868 226.40 2,600 7,825 200.96
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.51 107,097 122,469 14.35 3,417 3,737 9.36
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 27,412 29,537 7.75 4,046 4,628 14.38
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 650,102 705,908 8.58 113,055 120,348 6.45
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 1,916,364 2,193,035 14.44 40,071 40,396 0.81
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.91 14,040 15,240 8.55 81 90 11.11
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 45.79 0 6,552 0 300
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.11 16,819 14,755 -12.27 586 459 -21.67
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.40 26,958 27,094 0.50 638 607 -4.86
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.78 370,441 365,283 -1.39 19,967 20,741 3.88
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 504,332 579,650 14.93 11,721 12,741 8.70
2018-03-31 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 13.58 17,308 17,308 0.00 232 235 1.29
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 13,560 12,342 -8.98 377 346 -8.22
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 485,762 511,988 5.40 73,525 89,680 21.97
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 62,300 74,650 19.82 3,653 3,837 5.04
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.99 18,284 14,232 -22.16 1,417 1,110 -21.67
2018-03-31 13F-HR ULSGF / UBS AG 19.78 22,959 10,161 -55.74 485 201 -58.56
2018-03-31 13F-HR ULSGF / UBS AG 21.12 10,153 22,959 126.13 211 485 129.86
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 706,826 727,906 2.98 38,070 37,509 -1.47
2018-03-31 13F-HR GLQ / Clough Global Equity Fund 13.15 46,302 125,401 170.83 619 1,649 166.40
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.80 18,397 24,203 31.56 1,198 1,520 26.88
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.07 101,582 99,360 -2.19 4,186 3,981 -4.90
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.52 28,092 18,661 -33.57 1,569 980 -37.54
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.10 109,953 107,666 -2.08 2,090 1,949 -6.75
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 4,044,939 4,160,868 2.87 338,319 310,442 -8.24
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 0.07 48,800 14,500 -70.29 18 1 -94.44
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 92,309 73,389 -20.50 11,641 8,447 -27.44
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.75 11,794 10,392 -11.89 313 226 -27.80
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 6,714,868 6,883,471 2.51 308,079 298,949 -2.96
2018-03-31 13F-HR XRLV / PwShs S&P 500 ex-Rt 33.81 9,449 19,760 109.12 321 668 108.10
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.49 130,028 45,757 -64.81 4,486 1,990 -55.64
2018-03-31 13F-HR PPL / PPL Corp. 28.29 3,408,769 2,940,231 -13.75 105,501 83,179 -21.16
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.72 0 5,491 0 295
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 1,610,467 1,529,097 -5.05 32,225 29,756 -7.66
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 9,344 8,794 -5.89 374 281 -24.87
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 487,661 510,885 4.76 25,051 26,679 6.50
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 183,577 200,980 9.48 21,954 22,401 2.04
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.11 0 15,885 0 97
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 227,085 253,144 11.48 11,990 12,809 6.83
2018-03-31 13F-HR WPPGY / WPP PLC 79.55 77,851 90,825 16.67 7,050 7,225 2.48
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 60,485 254,455 320.69 1,800 5,466 203.67
2018-03-31 13F-HR OSB / Norbord Inc. 36.25 27,674 31,944 15.43 937 1,158 23.59
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.53 0 4,527 0 274
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.21 0 11,740 0 296
2018-03-31 13F-HR TECD / Tech Data Corp. 85.17 6,790 4,990 -26.51 665 425 -36.09
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 423,855 424,658 0.19 31,366 31,476 0.35
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 161,431 198,728 23.10 11,475 13,150 14.60
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 68,631 59,121 -13.86 1,891 1,618 -14.44
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.03 101,556 60,395 -40.53 5,224 2,901 -44.47
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.66 18,218 26,919 47.76 209 314 50.24
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.81 96,950 108,816 12.24 2,096 2,156 2.86
2018-03-31 13F-HR SHYD / VanEck Vectors ETF TR 24.23 18,233 19,811 8.65 441 480 8.84
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 18,926 348,131 1,739.43 322 6,566 1,939.13
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.33 11,833 12,160 2.76 424 381 -10.14
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.04 43,792 36,845 -15.86 2,284 1,991 -12.83
2018-03-31 13F-HR CFA / Victory Portfolios II 48.90 12,613 19,222 52.40 615 940 52.85
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.48 10,815 8,863 -18.05 583 474 -18.70
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 177,575 154,680 -12.89 3,269 2,953 -9.67
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.35 351,351 449,423 27.91 17,508 22,179 26.68
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.31 20,592 40,669 97.50 444 826 86.04
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.86 16,959 16,649 -1.83 40 31 -22.50
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 1,722,199 1,642,655 -4.62 34,255 30,061 -12.24
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 39,978 69,146 72.96 843 1,451 72.12
2018-03-31 13F-HR CRAY / Cray, Inc. 20.69 24,030 68,087 183.34 582 1,409 142.10
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 585,397 609,899 4.19 28,163 27,738 -1.51
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 356,310 198,622 -44.26 7,960 4,014 -49.57
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 542,292 498,053 -8.16 16,317 14,060 -13.83
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 121,497 85,831 -29.36 1,312 882 -32.77
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.89 19,114 20,263 6.01 34 18 -47.06
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.82 5,615 6,116 8.92 400 427 6.75
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 407,629 428,311 5.07 61,087 69,806 14.27
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.78 36,460 31,065 -14.80 495 366 -26.06
2018-03-31 13F-HR AON / Aon Plc 140.33 230,580 256,837 11.39 30,898 36,042 16.65
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 34,822 33,917 -2.60 401 520 29.68
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,130,147 1,219,364 7.89 91,260 97,818 7.19
2018-03-31 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.50 21,868 25,482 16.53 261 293 12.26
2018-03-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 18.08 168,800 174,560 3.41 3,148 3,156 0.25
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 7,642 8,046 5.29 644 635 -1.40
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 27,108 24,784 -8.57 1,044 883 -15.42
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 79,370 79,924 0.70 9,568 9,007 -5.86
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.34 20,800 29,900 43.75 76 100 31.58
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.36 15,913 16,683 4.84 397 373 -6.05
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.16 0 13,451 0 177
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 119.38 40,973 24,351 -40.57 4,944 2,907 -41.20
2018-03-31 13F-HR CE / Celanese Corp. 100.20 72,378 28,483 -60.65 7,750 2,854 -63.17
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.89 12,500 13,500 8.00 11 12 9.09
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 486,831 490,249 0.70 35,354 32,098 -9.21
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 24,898 22,079 -11.32 1,704 1,300 -23.71
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 8.99 187,473 179,891 -4.04 1,702 1,617 -4.99
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.73 20,025 33,695 68.26 425 766 80.24
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.66 5,684 6,459 13.63 457 437 -4.38
2018-03-31 13F-HR CVU / CPI Aerostructures, Inc. 9.76 21,600 24,295 12.48 193 237 22.80
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 396,635 439,686 10.85 32,282 34,638 7.30
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 115,713 222,456 92.25 4,033 8,965 122.29
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 244,542 137,693 -43.69 8,297 4,224 -49.09
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 164,774 137,716 -16.42 3,327 2,606 -21.67
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.97 31,730 31,167 -1.77 965 934 -3.21
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.03 10,358 36,908 256.32 129 444 244.19
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.35 161,309 93,961 -41.75 1,523 879 -42.28
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 4,956,286 4,949,381 -0.14 838,756 830,416 -0.99
2018-03-31 13F-HR AAPL / Apple, Inc. Call 1.63 82,100 178,100 116.93 888 290 -67.34
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 606,458 585,959 -3.38 5,173 5,526 6.82
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.30 11,450 37,519 227.68 271 799 194.83
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.07 59,701 90,171 51.04 6,101 8,663 41.99
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 440,552 555,273 26.04 29,953 32,500 8.50
2018-03-31 13F-HR UAN / CVR Partners, LP 3.26 29,979 29,479 -1.67 98 96 -2.04
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.58 28,079 22,840 -18.66 2,146 1,772 -17.43
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.96 165,570 174,986 5.69 2,402 2,443 1.71
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.99 154,347 246,615 59.78 5,301 6,655 25.54
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.06 74,091 65,474 -11.63 5,049 4,063 -19.53
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.19 34,099 38,214 12.07 2,114 1,727 -18.31
2018-03-31 13F-HR DOV / Dover Corp. 98.22 39,593 89,270 125.47 3,998 8,768 119.31
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 114,660 149,521 30.40 785 942 20.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 392,591 383,411 -2.34 33,158 29,665 -10.53
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.06 5,088 7,449 46.40 390 574 47.18
2018-03-31 13F-HR UHAL / AMERCO 344.97 693 716 3.32 262 247 -5.73
2018-03-31 13F-HR EIV / Eaton Vance Municipal Bond Fund II 11.67 27,589 21,172 -23.26 340 247 -27.35
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.59 48,588 36,363 -25.16 2,465 2,385 -3.25
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 1,111,861 1,048,315 -5.72 18,179 16,511 -9.18
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. Call 1.00 30,000 30,000 0.00 48 30 -37.50
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 946 1,163 22.94
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.39 11,150 38,822 248.18 279 947 239.43
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.31 86,214 61,453 -28.72 5,449 3,706 -31.99
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.88 139,928 132,865 -5.05 4,520 3,837 -15.11
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.76 16,043 15,413 -3.93 69 58 -15.94
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 69,602 71,090 2.14 2,119 2,474 16.75
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 15.27 12,733 16,965 33.24 185 259 40.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 206,998 218,689 5.65 3,778 3,978 5.29
2018-03-31 13F-HR ESV / Ensco plc 4.39 48,360 53,732 11.11 286 236 -17.48
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 26.36 165,760 149,019 -10.10 4,199 3,928 -6.45
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 542,503 575,483 6.08 5,745 6,186 7.68
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.88 86,234 107,621 24.80 7,206 9,350 29.75
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 439,028 512,867 16.82 7,020 7,903 12.58
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.55 35,475 29,525 -16.77 462 341 -26.19
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 62,758 68,251 8.75 7,933 8,477 6.86
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 1,047,717 1,142,392 9.04 85,464 91,313 6.84
2018-03-31 13F-HR MIXT / MiX Telematics Limited 15.53 12,682 13,200 4.08 162 205 26.54
2018-03-31 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 34.16 117,416 118,929 1.29 3,930 4,063 3.38
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 360,787 22,969 -93.63 26,067 1,385 -94.69
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.59 43,446 6,800 -84.35 1,710 208 -87.84
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 282,523 352,675 24.83 2,158 2,610 20.95
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 142,642 104,124 -27.00 4,308 2,228 -48.28
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 8.95 15,200 16,200 6.58 142 145 2.11
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.92 15,526 14,229 -8.35 313 255 -18.53
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 372,430 412,309 10.71 13,951 13,454 -3.56
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 115,134 193,369 67.95 4,190 6,636 58.38
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 64.95 135,962 119,618 -12.02 8,915 7,769 -12.85
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 149.45 36,339 38,689 6.47 5,303 5,782 9.03
2018-03-31 13F-HR EFC / Ellington Financial LLC 14.82 0 17,883 0 265
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.04 18,971 23,054 21.52 1,816 2,214 21.92
2018-03-31 13F-HR TEX / Terex Corp. 37.42 8,766 12,935 47.56 423 484 14.42
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.46 4,332 6,675 54.09 465 764 64.30
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.69 18,495 16,876 -8.75 110 96 -12.73
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.96 32,176 20,155 -37.36 1,288 765 -40.61
2018-03-31 13F-HR IDXG / Interpace Diagnostics Group, Inc. 0.90 20,000 20,000 0.00 20 18 -10.00
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 147,556 131,904 -10.61 843 673 -20.17
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 128,681 131,955 2.54 293 274 -6.48
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.88 18,281 17,334 -5.18 113 102 -9.73
2018-03-31 13F-HR RELX / RELX PLC 20.89 890,889 644,350 -27.67 21,114 13,460 -36.25
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.96 44,280 91,606 106.88 1,551 3,019 94.65
2018-03-31 13F-HR NVS / Novartis AG 80.85 1,141,247 1,144,346 0.27 95,820 92,521 -3.44
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,419,847 1,979,802 39.44 102,941 123,164 19.65
2018-03-31 13F-HR CVS / CVS Health Corporation Call 2.39 16,600 73,500 342.77 1 176 17,500.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.46 167,135 141,158 -15.54 13,541 10,652 -21.34
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 573,244 622,133 8.53 12,829 13,332 3.92
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.45 46,599 42,090 -9.68 3,741 3,302 -11.73
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 504,344 486,706 -3.50 24,077 22,861 -5.05
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 163,241 96,830 -40.68 3,613 1,972 -45.42
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 343,172 440,123 28.25 14,207 13,992 -1.51
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.88 142,461 360,514 153.06 1,392 3,201 129.96
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.47 49,510 62,453 26.14 1,884 2,465 30.84
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 0 21,035 0 1,064
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.83 53,473 57,500 7.53 6,208 6,488 4.51
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 162,603 195,129 20.00 13,470 19,199 42.53
2018-03-31 13F-HR HSKA / Heska Corp. 79.08 3,681 69,098 1,777.15 295 5,464 1,752.20
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 37,248 43,050 15.58 76 71 -6.58
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.11 12,267 15,942 29.96 419 496 18.38
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.80 0 4,540 0 217
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 393,210 423,758 7.77 13,401 14,717 9.82
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.84 145,486 191,510 31.63 1,998 2,651 32.68
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.07 106,584 147,533 38.42 2,698 3,699 37.10
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 8,586,688 8,796,781 2.45 328,870 377,294 14.72
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 0.20 43,800 35,400 -19.18 110 7 -93.64
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.53 113,686 103,933 -8.58 9,096 7,850 -13.70
2018-03-31 13F-HR PATI / Patriot Transportation Holding, Inc. 18.55 12,071 11,428 -5.33 210 212 0.95
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 483 722 49.48
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 211,595 226,017 6.82 1,735 3,209 84.96
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 412,043 781,472 89.66 8,307 12,418 49.49
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 175,975 179,916 2.24 1,795 1,760 -1.95
2018-03-31 13F-HR BIOC / Biocept, Inc. 0.28 25,000 25,000 0.00 17 7 -58.82
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.15 8,708 9,774 12.24 512 627 22.46
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.45 24,032 38,906 61.89 369 601 62.87
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 185,212 176,416 -4.75 2,710 2,722 0.44
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 22.84 14,217 9,151 -35.63 351 209 -40.46
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 22,755 177,563 680.33 771 6,428 733.72
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.27 21,354 40,585 90.06 534 985 84.46
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 281,072 432,510 53.88 8,204 13,542 65.07
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 278,868 283,315 1.59 55,174 58,930 6.81
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.96 21,881 22,153 1.24 801 841 4.99
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.08 2,998 3,087 2.97 399 417 4.51
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.89 70,812 67,648 -4.47 1,656 1,684 1.69
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.94 0 75,262 0 1,501
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.83 12,158 5,522 -54.58 582 231 -60.31
2018-03-31 13F-HR UUU / Universal Security Instruments, Inc. 1.41 73,513 73,513 0.00 125 104 -16.80
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 5.95 180,777 158,163 -12.51 1,123 941 -16.21
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 252,276 372,134 47.51 2,820 4,053 43.72
2018-03-31 13F-HR NTWK / NetSol Technologies, Inc. 4.60 106,369 106,369 0.00 501 489 -2.40
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 72,368 66,852 -7.62 16,079 16,789 4.42
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 45,875 76,367 66.47 1,372 2,371 72.81
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.77 117,697 69,229 -41.18 1,950 1,092 -44.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.91 6,443 6,660 3.37 1,769 2,044 15.55
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.52 70,635 111,531 57.90 82 170 107.32
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 14.56 373,783 128,875 -65.52 6,403 1,876 -70.70
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 20.14 48,974 47,858 -2.28 1,082 964 -10.91
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 278,618 284,398 2.07 29,750 30,358 2.04
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.73 4,455 5,050 13.36 214 236 10.28
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 59.93 17,195 12,098 -29.64 1,048 725 -30.82
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 229,739 257,491 12.08 40,259 55,639 38.20
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 95,479 95,678 0.21 11,522 10,433 -9.45
2018-03-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 35.42 72,686 12,678 -82.56 2,679 449 -83.24
2018-03-31 13F-HR CELP / Cypress Energy Partners, L.P. 5.59 32,400 29,542 -8.82 194 165 -14.95
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.55 42,336 15,272 -63.93 1,105 375 -66.06
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.49 24,321 24,452 0.54 521 501 -3.84
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.11 35,964 35,901 -0.18 1,640 1,799 9.70
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 201,317 254,346 26.34 5,337 5,596 4.85
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 77,881 76,749 -1.45 6,330 5,619 -11.23
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.77 20,347 7,133 -64.94 836 355 -57.54
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.16 19,000 18,015 -5.18 243 147 -39.51
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.92 220,905 213,580 -3.32 28,693 27,535 -4.04
2018-03-31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 64.52 50,794 43,070 -15.21 3,277 2,779 -15.20
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 204,844 252,200 23.12 5,426 5,733 5.66
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.93 5,855 7,153 22.17 238 257 7.98
2018-03-31 13F-HR FMK / First Trust Mega Cap AlphaDEX Fund 33.29 11,477 11,804 2.85 384 393 2.34
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 49,758 46,165 -7.22 2,378 2,145 -9.80
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.71 12,003 10,845 -9.65 140 127 -9.29
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 25,567 26,445 3.43 3,998 5,061 26.59
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 430 1,420,008 330,134.42 487 155,647 31,860.37
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 0 15,752 0 530
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 38,776 46,676 20.37 6,666 8,062 20.94
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.39 27,389 28,878 5.44 1,208 1,224 1.32
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 38,797 32,471 -16.31 2,559 1,921 -24.93
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 579,689 618,255 6.65 88,937 94,869 6.67
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 1.13 44,600 46,100 3.36 74 52 -29.73
2018-03-31 13F-HR AGN / Allergan plc 168.29 1,164 641,714 55,030.07 682 107,995 15,735.04
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 145,332 32,562 -77.59 4,810 972 -79.79
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.14 0 23,622 0 523
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.14 84,651 83,322 -1.57 8,454 8,344 -1.30
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.95 34,006 35,957 5.74 4,321 5,248 21.45
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.53 3,336 3,381 1.35 323 323 0.00
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 137,020 139,298 1.66 7,754 8,215 5.95
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 232,141 502,053 116.27 16,132 36,098 123.77
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 108,585 96,883 -10.78 3,240 2,907 -10.28
2018-03-31 13F-HR EQT / EQT Corp. 47.51 177,386 290,648 63.85 10,097 13,809 36.76
2018-03-31 13F-HR AGD / Alpine Global Dynamic Dividend Fund 10.50 138,941 40,095 -71.14 1,501 421 -71.95
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.72 74,396 24,300 -67.34 2,971 1,111 -62.61
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 248,006 229,773 -7.35 14,776 12,504 -15.38
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 2,583,495 2,755,450 6.66 91,094 96,441 5.87
2018-03-31 13F-HR WY / Weyerhaeuser Co. Call 0.04 24,200 22,300 -7.85 2 1 -50.00
2018-03-31