InvestorRaymond James & Associates
Portfolio Value $ 59,455,565,000
Current Positions3,561
Opened Positions5
Closed Positions304


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

Raymond James & Associates - Portfolio Value

Raymond James & Associates has disclosed 3,561 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 59,455,565,000 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 Evergy, Inc. (NYSE:EVRG) , iShares MSCI Italy Capped ETF (NYSE:EWI) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Blackstone 4.375 05may22 Bond (09257WAB6) , and iQIYI, Inc. (NASDAQ:IQ) .

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 August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 261,030 270,137 3.49 4,289 4,419 3.03
2018-06-30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.97 51,156 53,231 4.06 601 637 5.99
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 92,729 109,734 18.34 6,765 7,679 13.51
2018-06-30 13F-HR SNMX / Senomyx, Inc. 1.18 18,658 18,658 0.00 17 22 29.41
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 10,566 10,528 -0.36 890 949 6.63
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.41 16,985 15,898 -6.40 1,090 1,167 7.06
2018-06-30 13F-HR OEUR / O'Shares FTSE Europe Quality Dividend ETF 17,837 0 -100.00 439 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 102,471 0 -100.00 1,740 0 -100.00
2018-06-30 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 16,026 0 -100.00 150 0
2018-06-30 13F-HR PSX / Phillips 66 Call 11,100 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 78,678 80,970 2.91 7,068 7,561 6.98
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 127,062 178,735 40.67 2,925 4,114 40.65
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 43.33 113,941 240,641 111.20 4,642 10,427 124.62
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.62 7,990 9,601 20.16 421 726 72.45
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 339,161 419,457 23.67 92,869 121,743 31.09
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Call 64,700 0 -100.00 159 0
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 356,410 382,465 7.31 67,159 79,930 19.02
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.45 36,133 35,966 -0.46 255 268 5.10
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 5,361,080 5,887,832 9.83 412,860 491,401 19.02
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 141,028 590,112 318.44 4,514 15,673 247.21
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.75 270,512 265,977 -1.68 14,840 14,030 -5.46
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.57 18,629 24,082 29.27 2,163 3,048 40.92
2018-06-30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.03 18,827 14,731 -21.76 246 192 -21.95
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.86 16,189 15,001 -7.34 1,369 1,303 -4.82
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 25,525 30,494 19.47 2,221 3,002 35.16
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 48.52 274,900 606,825 120.74 11,925 29,443 146.90
2018-06-30 13F-HR PODD / Insulet Corp. 85.69 6,143 37,622 512.44 532 3,224 506.02
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 34,318 39,892 16.24 2,180 2,486 14.04
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 681,910 680,585 -0.19 16,189 14,816 -8.48
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 90,592 96,294 6.29 3,112 3,736 20.05
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 92,420 99,547 7.71 17,658 20,297 14.95
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.91 309,926 317,250 2.36 16,626 16,467 -0.96
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.06 33,080 32,000 -3.26 226 162 -28.32
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 1,495,138 281,787 -81.15 81,560 14,468 -82.26
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 757,095 837,810 10.66 57,139 68,239 19.43
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 51,232 48,343 -5.64 989 945 -4.45
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 22,900 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. 5,121 0 -100.00 318 0 -100.00
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 14,497 0 -100.00 524 0 -100.00
2018-06-30 13F-HR LIVN / LivaNova PLC 2,745 0 -100.00 243 0 -100.00
2018-06-30 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 11,608 0 -100.00 70 0
2018-06-30 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 33,861 0 -100.00 726 0
2018-06-30 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 27,342 0 -100.00 151 0
2018-06-30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 12,024 0 -100.00 56 0
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 42,238 0 -100.00 756 0
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 33,950 0 -100.00 48 0 -100.00
2018-06-30 13F-HR TAN / Guggenheim Solar ETF 28,591 0 -100.00 702 0 -100.00
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 58,491 0 -100.00 3,502 0 -100.00
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 126,220 0 -100.00 5,537 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. Call 15,600 0 -100.00 285 0 -100.00
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 663,687 0 -100.00 13,991 0 -100.00
2018-06-30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 12,664 0 -100.00 287 0 -100.00
2018-06-30 13F-HR EURN / Euronav NV 13,900 0 -100.00 115 0 -100.00
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 41,689 0 -100.00 1,356 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 125,253 0 -100.00 2,082 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 34,865 0 -100.00 424 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 14,200 0 -100.00 101 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 312,926 0 -100.00 1,953 0 -100.00
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 11,423 0 -100.00 153 0 -100.00
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 1,503 0 -100.00 208 0 -100.00
2018-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 118,502 0 -100.00 2,416 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 150,461 0 -100.00 3,169 0 -100.00
2018-06-30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 364,409 0 -100.00 15,768 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 14,400 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 236,153 0 -100.00 5,944 0 -100.00
2018-06-30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 12,079 0 -100.00 359 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 22,566 0 -100.00 2,884 0 -100.00
2018-06-30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 33,867 0 -100.00 1,563 0 -100.00
2018-06-30 13F-HR GRAM / Grana y Montero S.A.A. 38,460 0 -100.00 117 0 -100.00
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. Call 14,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 1,173,616 0 -100.00 37,309 0 -100.00
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 149,829 0 -100.00 778 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 6,884 0 -100.00 268 0 -100.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 10,400 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 1,737,495 0 -100.00 9,765 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 8,229 0 -100.00 398 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 10,600 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 9,021 0 -100.00 958 0 -100.00
2018-06-30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 23,268 0 -100.00 570 0 -100.00
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 225,746 0 -100.00 3,465 0 -100.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 25,150 0 -100.00 230 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 501,635 0 -100.00 14,969 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 267,132 0 -100.00 6,179 0 -100.00
2018-06-30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 4,088 0 -100.00 232 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 194,678 0 -100.00 3,313 0 -100.00
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 79,469 0 -100.00 4,201 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 8,051 0 -100.00 1,060 0 -100.00
2018-06-30 13F-HR TROV / TrovaGene, Inc. 22,000 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 142,338 0 -100.00 2,242 0 -100.00
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 10,787 0 -100.00 230 0 -100.00
2018-06-30 13F-HR DBB / PowerShares DB Base Metals Fund 26,582 0 -100.00 484 0 -100.00
2018-06-30 13F-HR FUND / Sprott Focus Trust, Inc. 20,848 0 -100.00 162 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories Call 30,500 0 -100.00 20 0 -100.00
2018-06-30 13F-HR DLNG / Dynagas LNG Partners LP 24,789 0 -100.00 248 0 -100.00
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. Call 15,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 40,300 0 -100.00 2,515 0 -100.00
2018-06-30 13F-HR DAKT / Daktronics, Inc. 11,920 0 -100.00 105 0 -100.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 1,541 0 -100.00 261 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 34,711 0 -100.00 22 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 21,651 0 -100.00 92 0 -100.00
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 5,222 0 -100.00 291 0 -100.00
2018-06-30 13F-HR EC / Ecopetrol S.A. 11,100 0 -100.00 215 0 -100.00
2018-06-30 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 9,273 0 -100.00 241 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 120,410 0 -100.00 874 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 36,050 0 -100.00 906 0 -100.00
2018-06-30 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 15,477 0 -100.00 322 0 -100.00
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 24,383 0 -100.00 798 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 81,798 0 -100.00 1,514 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 1,715,606 0 -100.00 40,574 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 14,940 0 -100.00 304 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. Call 21,300 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 13,100 0 -100.00 28 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 13,166 0 -100.00 338 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 114,886 0 -100.00 6,540 0 -100.00
2018-06-30 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 50,220 0 -100.00 1,268 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 660,110 0 -100.00 26,028 0 -100.00
2018-06-30 13F-HR MITL / Mitel Networks Corp 1,085,152 0 -100.00 10,070 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,242,384 0 -100.00 117,507 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. Call 93,000 0 -100.00 38 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 249,476 0 -100.00 27,487 0 -100.00
2018-06-30 13F-HR NE / Noble Corporation plc 30,560 0 -100.00 113 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 110,717 0 -100.00 5,561 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 14,920 0 -100.00 456 0 -100.00
2018-06-30 13F-HR RAS / RAIT Financial Trust 10,333 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. Call 17,100 0 -100.00 162 0 -100.00
2018-06-30 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 14,376 0 -100.00 411 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 3,448 0 -100.00 272 0 -100.00
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 16,311 0 -100.00 801 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 112,945 0 -100.00 2,346 0 -100.00
2018-06-30 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 11,625 0 -100.00 370 0 -100.00
2018-06-30 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 247,858 0 -100.00 6,224 0 -100.00
2018-06-30 13F-HR UEC / Uranium Energy Corp. 16,400 0 -100.00 21 0 -100.00
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 2,556 0 -100.00 234 0 -100.00
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10,852 0 -100.00 112 0 -100.00
2018-06-30 13F-HR SMTC / Semtech Corp. 52,308 0 -100.00 2,043 0 -100.00
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 21,065 0 -100.00 15 0 -100.00
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 14,100 0 -100.00 38 0 -100.00
2018-06-30 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 5,148 0 -100.00 229 0 -100.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 2,002 0 -100.00 220 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc Call 10,100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 17,686 0 -100.00 662 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 11,077 0 -100.00 545 0 -100.00
2018-06-30 13F-HR BRN / Barnwell Industries, Inc. 43,380 0 -100.00 81 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 4,164 0 -100.00 341 0 -100.00
2018-06-30 13F-HR PGLC / Pershing Gold Corporation 42,222 0 -100.00 87 0 -100.00
2018-06-30 13F-HR GSVC / GSV Capital Corp. 44,108 0 -100.00 333 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 123,264 0 -100.00 2,287 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 42,063 0 -100.00 256 0 -100.00
2018-06-30 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 4,837 0 -100.00 289 0 -100.00
2018-06-30 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 7,605 0 -100.00 381 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 5,654 0 -100.00 243 0 -100.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 17,146 0 -100.00 1,427 0 -100.00
2018-06-30 13F-HR AKG / Asanko Gold Inc. 16,340 0 -100.00 16 0 -100.00
2018-06-30 13F-HR ESNC / EnSync, Inc. 36,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 35,546 0 -100.00 304 0 -100.00
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 186,181 0 -100.00 9,226 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 428,004 0 -100.00 19,264 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 40,813 0 -100.00 937 0 -100.00
2018-06-30 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 10,168 0 -100.00 298 0 -100.00
2018-06-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 16,086 0 -100.00 931 0 -100.00
2018-06-30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 35,885 0 -100.00 1,120 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 19,819 0 -100.00 242 0 -100.00
2018-06-30 13F-HR SPLB / SPDR Portfolio Long Term Corpora 32,580 0 -100.00 888 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 6,677 0 -100.00 275 0 -100.00
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 6,523 0 -100.00 222 0 -100.00
2018-06-30 13F-HR DOG / ProShares Short DOW30 107,890 0 -100.00 1,630 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 67,937 0 -100.00 1,737 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 24,300 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 51,103 0 -100.00 2,781 0 -100.00
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 10,374 0 -100.00 168 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 174,544 0 -100.00 2,548 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 16,477 0 -100.00 867 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 868,967 0 -100.00 20,429 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 221,860 0 -100.00 12,260 0 -100.00
2018-06-30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 43,891 0 -100.00 1,082 0 -100.00
2018-06-30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 122,469 0 -100.00 3,737 0 -100.00
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 15,240 0 -100.00 90 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 365,283 0 -100.00 20,741 0 -100.00
2018-06-30 13F-HR XRLV / PwShs S&P 500 ex-Rt 19,760 0 -100.00 668 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 69,146 0 -100.00 1,451 0 -100.00
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13,451 0 -100.00 177 0 -100.00
2018-06-30 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 24,351 0 -100.00 2,907 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 36,908 0 -100.00 444 0 -100.00
2018-06-30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 22,840 0 -100.00 1,772 0 -100.00
2018-06-30 13F-HR DBE / PowerShares DB Energy Fund 16,965 0 -100.00 259 0 -100.00
2018-06-30 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 149,019 0 -100.00 3,928 0 -100.00
2018-06-30 13F-HR MIXT / MiX Telematics Limited 13,200 0 -100.00 205 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 6,800 0 -100.00 208 0 -100.00
2018-06-30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 119,618 0 -100.00 7,769 0 -100.00
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 91,606 0 -100.00 3,019 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 486,706 0 -100.00 22,861 0 -100.00
2018-06-30 13F-HR FNHC / Federated National Holding Co. 69,229 0 -100.00 1,092 0 -100.00
2018-06-30 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 12,098 0 -100.00 725 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 213,580 0 -100.00 27,535 0 -100.00
2018-06-30 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 43,070 0 -100.00 2,779 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 252,200 0 -100.00 5,733 0 -100.00
2018-06-30 13F-HR AGD / Alpine Global Dynamic Dividend Fund 40,095 0 -100.00 421 0 -100.00
2018-06-30 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 274,589 0 -100.00 5,904 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 109,643 0 -100.00 3,424 0 -100.00
2018-06-30 13F-HR NVIV / InVivo Therapeutics Holdings Corp 74,000 0 -100.00 40 0 -100.00
2018-06-30 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 10,447 0 -100.00 1,203 0 -100.00
2018-06-30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 173,776 0 -100.00 4,845 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 248,857 0 -100.00 2,625 0 -100.00
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 65,548 0 -100.00 2,592 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 205,345 0 -100.00 9,197 0 -100.00
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 5,231 0 -100.00 267 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 192,720 0 -100.00 10,596 0 -100.00
2018-06-30 13F-HR PI / Impinj, Inc. 21,751 0 -100.00 283 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 5,089 0 -100.00 385 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 180,800 0 -100.00 4,589 0 -100.00
2018-06-30 13F-HR AGEN / Agenus Inc. 40,000 0 -100.00 188 0 -100.00
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 15,887 0 -100.00 61 0 -100.00
2018-06-30 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 17,523 0 -100.00 351 0 -100.00
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. Call 26,100 0 -100.00 34 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 43,072 0 -100.00 620 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 4,340 0 -100.00 536 0 -100.00
2018-06-30 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 4,200 0 -100.00 218 0 -100.00
2018-06-30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 47,931 0 -100.00 3,651 0 -100.00
2018-06-30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 8,445 0 -100.00 332 0 -100.00
2018-06-30 13F-HR MERC / Mercer International, Inc. 19,992 0 -100.00 249 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 43,506 0 -100.00 846 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,022,874 0 -100.00 25,746 0 -100.00
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 303,605 0 -100.00 10,874 0 -100.00
2018-06-30 13F-HR FLN / First Trust Latin America AlphaDEX Fund 43,204 0 -100.00 961 0 -100.00
2018-06-30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 20,126 0 -100.00 2,548 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 912,745 0 -100.00 48,074 0 -100.00
2018-06-30 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 11,487 0 -100.00 370 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 230,954 0 -100.00 8,430 0 -100.00
2018-06-30 13F-HR INVA / Innoviva, Inc. 19,900 0 -100.00 332 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 260,645 0 -100.00 11,145 0 -100.00
2018-06-30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 81,539 0 -100.00 1,985 0 -100.00
2018-06-30 13F-HR VCEL / Vericel Corporation 34,907 0 -100.00 347 0 -100.00
2018-06-30 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 25,944 0 -100.00 284 0 -100.00
2018-06-30 13F-HR BAP / Credicorp Ltd. 920 0 -100.00 209 0 -100.00
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 4,323 0 -100.00 247 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 118,376 0 -100.00 13,814 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 12,928 0 -100.00 5,280 0 -100.00
2018-06-30 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 14,056 0 -100.00 886 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 129,728 0 -100.00 2,701 0 -100.00
2018-06-30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 19,824 0 -100.00 885 0 -100.00
2018-06-30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 42,936 0 -100.00 7,715 0 -100.00
2018-06-30 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 32,222 0 -100.00 653 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 7,006 0 -100.00 929 0 -100.00
2018-06-30 13F-HR HZN / Horizon Global Corp. 42,251 0 -100.00 348 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 985,843 0 -100.00 157,865 0 -100.00
2018-06-30 13F-HR AEMD / Aethlon Medical, Inc. 10,730 0 -100.00 13 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 72,213 0 -100.00 1,526 0 -100.00
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 8,426 0 -100.00 270 0 -100.00
2018-06-30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 375,324 0 -100.00 5,209 0 -100.00
2018-06-30 13F-HR PBFX / PBF Logistics LP 10,988 0 -100.00 203 0 -100.00
2018-06-30 13F-HR SACH / Sachem Capital Corp. 14,000 0 -100.00 49 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 23,393 0 -100.00 713 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 242,101 0 -100.00 8,026 0 -100.00
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 15,086 0 -100.00 58 0 -100.00
2018-06-30 13F-HR OCLS / Oculus Innovative Sciences, Inc. 11,041 0 -100.00 41 0 -100.00
2018-06-30 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 7,695 0 -100.00 538 0 -100.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 89,493 0 -100.00 1,704 0 -100.00
2018-06-30 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 40,379 0 -100.00 2,803 0 -100.00
2018-06-30 13F-HR PSCE / PowerShares Exchange-Traded Fund Trust II 66,226 0 -100.00 917 0 -100.00
2018-06-30 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 14,704 0 -100.00 347 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 200,911 0 -100.00 30,404 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 130,478 0 -100.00 2,803 0 -100.00
2018-06-30 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 4,615 0 -100.00 276 0 -100.00
2018-06-30 13F-HR SRV / Cushing MLP Total Return Fund (The) 11,400 0 -100.00 119 0 -100.00
2018-06-30 13F-HR NFO / Guggenheim Insider Sentiment ETF 4,282 0 -100.00 271 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 7,968 0 -100.00 279 0 -100.00
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 1,665 0 -100.00 205 0 -100.00
2018-06-30 13F-HR PZD / PowerShares CleanTech Portfolio 10,639 0 -100.00 457 0 -100.00
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 198,464 0 -100.00 10,417 0 -100.00
2018-06-30 13F-HR OPTT / Ocean Power Technologies, Inc. 18,700 0 -100.00 20 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 7,210 0 -100.00 322 0 -100.00
2018-06-30 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 72,414 0 -100.00 2,539 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 249,107 0 -100.00 7,506 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 20,882 0 -100.00 2,326 0 -100.00
2018-06-30 13F-HR CSD / Guggenheim Spin-Off ETF 9,401 0 -100.00 502 0 -100.00
2018-06-30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 21,087 0 -100.00 1,207 0 -100.00
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 115,898 0 -100.00 3,440 0 -100.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 476,853 0 -100.00 4,263 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 51,677 0 -100.00 3,345 0 -100.00
2018-06-30 13F-HR PDVW / pdvWireless, Inc. 6,855 0 -100.00 205 0 -100.00
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 15,737 0 -100.00 348 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 11,661 0 -100.00 300 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 197,317 0 -100.00 5,562 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 41,823 0 -100.00 1,780 0 -100.00
2018-06-30 13F-HR ICB / Morgan Stanley Income Securities, Inc. 33,303 0 -100.00 627 0 -100.00
2018-06-30 13F-HR XISDX / Prudential Short Duration High 179,708 0 -100.00 2,539 0 -100.00
2018-06-30 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 102,494 0 -100.00 3,260 0 -100.00
2018-06-30 13F-HR TV / Grupo Televisa S.A. 11,778 0 -100.00 188 0 -100.00
2018-06-30 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 35,691 0 -100.00 1,217 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 155,885 0 -100.00 3,921 0 -100.00
2018-06-30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 18,767 0 -100.00 1,008 0 -100.00
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 57,103 0 -100.00 1,625 0 -100.00
2018-06-30 13F-HR VEDL / Vedanta Limited 26,578 0 -100.00 467 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 237,617 0 -100.00 4,222 0 -100.00
2018-06-30 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 7,451 0 -100.00 733 0 -100.00
2018-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 306,689 0 -100.00 13,034 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 1,493,433 0 -100.00 148,568 0 -100.00
2018-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 4,480 0 -100.00 708 0 -100.00
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 13,700 0 -100.00 108 0 -100.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 50,471 0 -100.00 1,227 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 167,773 0 -100.00 18,418 0 -100.00
2018-06-30 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 16,082 0 -100.00 491 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 11,166 0 -100.00 84 0 -100.00
2018-06-30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 15,421 0 -100.00 2,880 0 -100.00
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 16,653 0 -100.00 384 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 370,710 0 -100.00 23,952 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. Call 10,200 0 -100.00 27 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited Call 15,800 0 -100.00 35 0 -100.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 13,433 0 -100.00 160 0 -100.00
2018-06-30 13F-HR BYBK / Bay Bancorp, Inc. 30,000 0 -100.00 401 0 -100.00
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 1,529 0 -100.00 257 0 -100.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 8,525 0 -100.00 329 0 -100.00
2018-06-30 13F-HR CDXC / ChromaDex Corporation 40,001 0 -100.00 168 0 -100.00
2018-06-30 13F-HR GTO / Guggenheim Total Return Bond ETF 4,159 0 -100.00 218 0 -100.00
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 8,515 0 -100.00 242 0 -100.00
2018-06-30 13F-HR FTSI / FTS International, Inc. 10,800 0 -100.00 199 0 -100.00
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 11,636 0 -100.00 151 0 -100.00
2018-06-30 13F-HR INTC / Intel Corp. Put 10,400 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ISTR / Investar Holding Corporation 9,500 0 -100.00 246 0 -100.00
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 10,045 0 -100.00 96 0 -100.00
2018-06-30 13F-HR KMPH / KemPharm, Inc. 17,827 0 -100.00 141 0 -100.00
2018-06-30 13F-HR OBOR / Kraneshares MSCI One Belt One Ro 37,390 0 -100.00 975 0 -100.00
2018-06-30 13F-HR LKM / Link Motion Inc. 10,500 0 -100.00 17 0 -100.00
2018-06-30 13F-HR MDB / MongoDB Inc 7,560 0 -100.00 328 0 -100.00
2018-06-30 13F-HR NOVN / Novan, Inc. 20,000 0 -100.00 59 0 -100.00
2018-06-30 13F-HR POLARITYTE INC / (731094108) 12,081 0 -100.00 219 0
2018-06-30 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 45,574 0 -100.00 2,257 0 -100.00
2018-06-30 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 11,828 0 -100.00 539 0 -100.00
2018-06-30 13F-HR PPDF / PPDAI Group Inc. 25,186 0 -100.00 188 0 -100.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 5,560 0 -100.00 214 0 -100.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 13,627 0 -100.00 259 0 -100.00
2018-06-30 13F-HR VCYT / Veracyte Inc. 25,000 0 -100.00 139 0 -100.00
2018-06-30 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 10,208 0 -100.00 919 0 -100.00
2018-06-30 13F-HR VBLT / Vascular Biogenics Ltd. Call 11,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 16,435 0 -100.00 542 0 -100.00
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 6.99 17,029 119
2018-06-30 13F-HR ABERDEEN GLOBAL DYNAMIC DIVI / (00302M106) 10.26 35,855 368
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTY / COM SH BEN INT (00302L108) 6.38 286,085 1,825
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD / COM SH BEN INT (00326L100) 8.75 321,429 2,813
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 105,245 2,596
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.96 11,083 332
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 100,245 91,614 -8.61 11,884 12,432 4.61
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.81 13,080 246
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.64 21,438 271
2018-06-30 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.95 98,926 2,270
2018-06-30 13F-HR QMOM / MomentumShares U.S. Quantitative Momentum ETF 30.69 34,016 1,044
2018-06-30 13F-HR ALPS ETF TR / DISRUPTIVE TECH (00162Q478) 27.75 37,840 1,050
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.35 405,103 2,572
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 5,586 298
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.40 43,961 721
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.38 136,755 2,650
2018-06-30 13F-HR APA / Apache Corp. 46.75 62,488 70,059 12.12 2,405 3,275 36.17
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 69,383 84,512 21.81 15,243 20,116 31.97
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 134,571 5,618
2018-06-30 13F-HR APPN / Appian Corp. 36.13 13,785 498
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.46 9,200 19,890 116.20 459 1,103 140.31
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 349,428 2,338
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 79,294 2,613
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 10,818 13,127 21.34 899 1,095 21.80
2018-06-30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.12 21,093 319
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.77 64,557 1,212
2018-06-30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.70 39,717 584
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL B (08986R309) 183.50 12,692 2,329
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.02 37,705 491
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 668 661 -1.05
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.18 325,158 211,812 -34.86 3,778 2,368 -37.32
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.77 36,554 32,807 -10.25 479 419 -12.53
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.47 26,922 34,295 27.39 285 359 25.96
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.05 12,893 194
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.55 88,286 1,903
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.24 11,940 170
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.18 30,588 403
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.36 13,101 175
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.01 14,487 174
2018-06-30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.45 37,709 507
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.11 75,577 991
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.10 139,153 3,075
2018-06-30 13F-HR BLACKROCK VA MUNICIPAL BOND / (092481100) 16.78 13,466 226
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.82 11,335 236
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.74 9,690 201
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 11.41 53,892 615
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.44 69,398 1,210
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.09 36,382 440
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.70 47,363 1,075
2018-06-30 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.91 28,854 257
2018-06-30 13F-HR CB / Chubb Ltd 127.02 1,131,431 1,202,969 6.32 154,750 152,804 -1.26
2018-06-30 13F-HR CITIUS PHARMACEUTICALS INC / (17322U207) 2.33 12,000 28
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.70 498,114 504,664 1.31 10,665 11,456 7.42
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 26.87 54,222 22,220 -59.02 2,262 597 -73.61
2018-06-30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.54 23,258 501
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 14,703 44,225 200.79 301 934 210.30
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 235,408 252,398 7.22 14,103 16,333 15.81
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 46,044 1,766
2018-06-30 13F-HR ROAD / Construction Partners, Inc. 13.16 22,880 301
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 276,965 325,440 17.50 14,106 18,407 30.49
2018-06-30 13F-HR CMRE / Costamare Inc. 7.99 0 13,263 0 106
2018-06-30 13F-HR CUBE / CubeSmart 32.21 15,261 16,020 4.97 430 516 20.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 53,485 60,855 13.78 2,422 2,487 2.68
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 24,076 74,443 209.20 1,122 3,546 216.04
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 109,743 103,694 -5.51 5,569 4,641 -16.66
2018-06-30 13F-HR AFTY / CSOP FTSE China A50 ETF/United States 15.25 20,605 22,754 10.43 366 347 -5.19
2018-06-30 13F-HR CSX / CSX Corp. 63.78 384,136 415,348 8.13 21,401 26,491 23.78
2018-06-30 13F-HR CCLP / CSI Compressco LP 5.58 161,658 144,755 -10.46 1,174 808 -31.18
2018-06-30 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 9.27 14,027 130
2018-06-30 13F-HR CVI / CVR Energy, Inc. 37.00 9,081 336
2018-06-30 13F-HR DK / Delek US Holdings, Inc. Call 0.32 19,000 6
2018-06-30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.81 1,439,388 12,681
2018-06-30 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.24 752,739 9,214
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 20.87 81,750 1,706
2018-06-30 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 15.38 1,331,991 20,486
2018-06-30 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 19.79 98,683 51,297 -48.02 1,870 1,015 -45.72
2018-06-30 13F-HR EMX RTY CORP / (26873J107) 1.02 29,449 30
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.14 292,232 4,717
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.67 272,231 272,382 0.06 14,317 14,346 0.20
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.91 599,898 1,318,796 119.84 8,621 22,307 158.75
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 355,286 571,064 60.73 21,303 34,258 60.81
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.85 76,474 983
2018-06-30 13F-HR FIRST TRUST MORTGAGE INCM FD / COM SHS (33734E103) 13.47 12,097 163
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 463,624 491,616 6.04 23,187 25,550 10.19
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.67 34,640 231
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.02 216,165 2,166
2018-06-30 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.42 11,144 105
2018-06-30 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.34 49,359 313
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.37 38,750 37,055 -4.37 288 199 -30.90
2018-06-30 13F-HR GDL FUND / COM SH BEN IT (361570104) 9.18 851,557 7,817
2018-06-30 13F-HR GEE GROUP INC / (36165A102) 2.30 40,853 94
2018-06-30 13F-HR GNW / Genworth Financial, Inc. Call 3.15 20,000 63
2018-06-30 13F-HR FINX / Global X Funds 26.03 15,406 401
2018-06-30 13F-HR SNSR / Global X Funds 19.46 15,882 309
2018-06-30 13F-HR GDDY / GoDaddy Inc. Call 1.72 17,400 30
2018-06-30 13F-HR GOLDMAN SACHS ETF TR / JUST US LRG CP (381430396) 39.27 12,375 486
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 107,386 1,932
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 257,593 7,037
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.14 36,020 40,143 11.45 627 688 9.73
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.43 17,533 288
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 450,609 331,631 -26.40 20,683 15,636 -24.40
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.62 1,583,953 24,741
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.85 5,522 4,855 -12.08 231 242 4.76
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 270,747 294,838 8.90 42,418 40,850 -3.70
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 427 461 7.96
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 17,773 1,149
2018-06-30 13F-HR THM / International Tower Hill Mines Ltd. 0.53 16,900 15,000 -11.24 9 8 -11.11
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.66 56,598 68,275 20.63 601 728 21.13
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA INDLS MUMT (46137V845) 60.11 32,422 1,949
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SOFTWARE (46137V639) 76.33 38,714 2,955
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 EQ (46137V225) 66.48 14,259 948
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR (46137V217) 161.74 4,464 722
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL FIN (46137V340) 42.33 99,523 4,213
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL HLT (46137V332) 182.72 32,563 5,950
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.92 278,548 237,114 -14.87 3,315 2,826 -14.75
2018-06-30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.79 10,008 128
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.94 10,890 228
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.53 14,736 23,210 57.51 557 871 56.37
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 178.84 2,499 2,835 13.45 422 507 20.14
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.45 139,787 126,289 -9.66 5,938 5,487 -7.60
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.60 81,925 83,397 1.80 14,858 15,312 3.06
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 137,931 99,467 -27.89 4,708 3,311 -29.67
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 42.00 334,846 351,531 4.98 15,889 14,764 -7.08
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.97 125,504 133,834 6.64 3,953 4,279 8.25
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 300,237 262,694 -12.50 25,949 23,246 -10.42
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.87 17,808 16,028 -10.00 589 591 0.34
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 3,849,755 3,739,099 -2.87 523,914 537,684 2.63
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 241,992 257,157 6.27 29,753 32,590 9.54
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.94 35,164 22,593 -35.75 4,482 2,981 -33.49
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.57 141,158 144,191 2.15 10,652 11,618 9.07
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.28 86,600 84,612 -2.30 14,568 15,085 3.55
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.35 24,295 19,927 -17.98 3,584 3,016 -15.85
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 77,610 181,044 133.27 3,893 9,083 133.32
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 276,095 6,278
2018-06-30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.81 34,330 577
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 784,410 752,069 -4.12 42,515 41,213 -3.06
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 62,346 2,382
2018-06-30 13F-HR KT / KT Corp. 13.28 144,075 103,606 -28.09 1,974 1,376 -30.29
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 134,539 115,646 -14.04 27,333 19,990 -26.86
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.21 7,795 4,812 -38.27 360 232 -35.56
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.40 162,832 157,838 -3.07 532 537 0.94
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.30 36,594 43,616 19.19 2,330 2,979 27.85
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.52 10,840 15,561 43.55 172 226 31.40
2018-06-30 13F-HR LEA / Lear Corp. 185.82 120,608 132,389 9.77 22,445 24,600 9.60
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 398,880 459,159 15.11 59,723 65,521 9.71
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.47 0 20,285 0 679
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.12 44,926 859
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 339,078 6,571
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.73 9,235 8,355 -9.53 210 215 2.38
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.87 62,186 71,675 15.26 1,419 1,854 30.66
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 530,171 549,611 3.67 21,657 24,930 15.11
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 219,379 225,542 2.81 9,016 10,161 12.70
2018-06-30 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.85 680,752 717,691 5.43 8,591 9,222 7.34
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 19,490 18,494 -5.11 3,593 3,147 -12.41
2018-06-30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 10.86 15,286 13,259 -13.26 178 144 -19.10
2018-06-30 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.44 18,963 141
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 144,359 216,030 49.65 329 410 24.62
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.84 0 30,683 0 793
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.10 52,300 52,300 0.00 183 162 -11.48
2018-06-30 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 14.35 17,308 15,332 -11.42 235 220 -6.38
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.52 6,397 208
2018-06-30 13F-HR MFS CALIF MUN FD / (59318C106) 10.21 22,813 233
2018-06-30 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.98 96,325 480
2018-06-30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.51 99,374 448
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 25.91 11,896 10,381 -12.74 361 269 -25.48
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 662,029 613,204 -7.38 34,061 32,475 -4.66
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 426,709 398,281 -6.66 26,324 31,277 18.82
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 10.82 112,717 128,910 14.37 1,256 1,395 11.07
2018-06-30 13F-HR NTES / NetEase, Inc. 252.68 10,036 12,767 27.21 2,814 3,226 14.64
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 33,028 21,048 -36.27 2,196 1,545 -29.64
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.02 12,205 403
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 27,562 52,165 89.26 53 140 164.15
2018-06-30 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 8.43 58,942 497
2018-06-30 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 21.97 116,432 2,558
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.36 58,451 781
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.50 17,584 167
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 358,825 366,027 2.01 4,665 4,762 2.08
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.48 334,897 6,189
2018-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.88 23,988 237
2018-06-30 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 10.03 10,072 101
2018-06-30 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.81 21,500 211
2018-06-30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.55 44,598 426
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.33 184,149 2,639
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.18 397,260 10,400
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.62 11,804 149
2018-06-30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.34 111,011 1,370
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.90 337,752 4,695
2018-06-30 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.18 21,550 521
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.75 20,003 195
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.47 35,797 518
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 222,849 245,968 10.37 26,073 26,877 3.08
2018-06-30 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 12.87 45,470 585
2018-06-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.46 43,973 50,477 14.79 544 629 15.63
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.44 28,898 23,298 -19.38 542 453 -16.42
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 360,330 282,377 -21.63 10,446 8,550 -18.15
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.81 15,023 15,089 0.44 911 827 -9.22
2018-06-30 13F-HR 70932AAB9 / Pennymac Corp Bond 1,998 2,050 2.60
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32.03 20,325 20,325 0.00 624 651 4.33
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 97,541 2,004
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION H / (69346J106) 13.66 491,823 6,718
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.36 26,671 25,233 -5.39 202 211 4.46
2018-06-30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.47 10,203 117
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.60 64,600 66,600 3.10 250 240 -4.00
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.22 108,793 109,293 0.46 149 133 -10.74
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.76 19,861 40,302 102.92 649 1,522 134.51
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1,123 1,075 -4.27
2018-06-30 13F-HR PROSHARES TR / PSHS SHORT DOW30 (74347B235) 59.86 30,087 1,801
2018-06-30 13F-HR PVH / PVH Corp. 149.71 86,931 92,202 6.06 13,164 13,804 4.86
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.59 11,649 170
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.51 13,281 206
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.62 12,237 21,923 79.15 710 1,022 43.94
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 771,053 524,284 -32.00 1,295 907 -29.96
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.76 22,493 1,614
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.84 55,488 990
2018-06-30 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.42 15,504 177
2018-06-30 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.95 34,381 342
2018-06-30 13F-HR SNY / Sanofi 0.46 1,630,298 10,984 -99.33 65,228 5 -99.99
2018-06-30 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 1.80 22,793 41
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.33 39,642 43,128 8.79 1,441 1,610 11.73
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.92 40,924 37,749 -7.76 2,246 2,073 -7.70
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.01 34,104 512
2018-06-30 13F-HR STX / Seagate Technology PLC Call 2.25 11,100 25
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.35 16,091 16,566 2.95 43 39 -9.30
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 103.35 2,090 216
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 302,258 14,381
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.06 14,402 1,297
2018-06-30 13F-HR SOL GEL TECHNOLOGIES / SHS (M8694L103) 7.69 13,260 102
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.43 7,108 7,994 12.46 489 539 10.22
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.04 627,497 623,189 -0.69 214,448 221,260 3.18
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.58 18,007 1,649
2018-06-30 13F-HR XITK / SPDR FactSet Innovative Technology ETF 95.55 10,225 977
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.86 11,267 359
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.25 30,140 5,071
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.53 1,386,226 17,370
2018-06-30 13F-HR STOT / SPDR DoubleLine Short Duration Total Return Tactical ETF 48.82 13,846 676
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.73 12,943 100
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 553,233 719,568 30.07 2,694 4,490 66.67
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 323,150 332,288 2.83 44,872 40,652 -9.40
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.49 21,424 21,966 2.53 820 1,153 40.61
2018-06-30 13F-HR ZLAB / Zai Lab Limited 13.13 13,100 172
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.87 4,403 246
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.58 23,278 51,213 120.01 2,532 3,205 26.58
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 11,000 11,000 0.00 104 111 6.73
2018-06-30 13F-HR TWLO / Twilio Inc. 56.03 23,359 78,339 235.37 892 4,389 392.04
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.29 34,347 594
2018-06-30 13F-HR VALE / Vale S.A. 12.82 231,381 538,303 132.65 2,943 6,901 134.49
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 89,301 150,245 68.25 1,422 3,492 145.57
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 141,882 135,152 -4.74 11,602 10,943 -5.68
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 2,325,314 3,248,485 39.70 102,895 139,360 35.44
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.97 260,131 258,884 -0.48 29,197 30,799 5.49
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.23 28,923 29,786 2.98 492 424 -13.82
2018-06-30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 11.27 34,519 389
2018-06-30 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 8.04 19,402 156
2018-06-30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.59 28,300 328
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.36 33,152 244
2018-06-30 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.55 18,460 287
2018-06-30 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 6.64 14,148 94
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.03 134,447 676
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.14 14,147 101
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.72 0 10,390 0 340
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.19 9,455 9,310 -1.53 1,831 2,292 25.18
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 1,601,127 1,573,216 -1.74 87,150 98,625 13.17
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.27 100,449 1,333
2018-06-30 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.75 102,745 1,721
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.82 107,565 518
2018-06-30 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 20.94 25,602 536
2018-06-30 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.16 58,975 1,248
2018-06-30 13F-HR WPRT / Westport Innovations Inc. Call 0.16 32,000 32,000 0.00 5 5 0.00
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.65 68,050 68,050 0.00 487 657 34.91
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 106,148 5,596
2018-06-30 13F-HR WOW / WideOpenWest, Inc. Call 0.43 11,600 5
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.17 16,396 107,677 556.73 634 4,325 582.18
2018-06-30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 36.68 28,538 46,233 62.01 980 1,696 73.06
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.69 0 5,909 0 205
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 516,085 611,858 18.56 21,418 23,532 9.87
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 669,470 800,662 19.60 55,908 68,209 22.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 80,222 125,225 56.10 4,230 6,598 55.98
2018-06-30 13F-HR RAD / Rite Aid Corp. Call 0.07 15,000 15,000 0.00 2 1 -50.00
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.07 103,828 97,438 -6.15 2,850 2,735 -4.04
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 21,357 38,801 81.68 457 803 75.71
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 49.00 14,367 17,856 24.28 720 875 21.53
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 30,586 28,738 -6.04 2,667 3,030 13.61
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.25 11,253 8,534 -24.16 615 480 -21.95
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 83,925 87,685 4.48 253 271 7.11
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 150,340 146,717 -2.41 18,232 21,563 18.27
2018-06-30 13F-HR CUB / Cubic Corp. 64.21 69,884 61,629 -11.81 4,445 3,957 -10.98
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 347,990 404,597 16.27 14,219 17,123 20.42
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 789,171 274,837 -65.17 26,051 8,809 -66.19
2018-06-30 13F-HR Y / Alleghany Corp. 575.14 27,887 29,492 5.76 17,140 16,962 -1.04
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 104,520 143,273 37.08 1,505 2,434 61.73
2018-06-30 13F-HR DEO / Diageo plc 144.03 378,986 339,466 -10.43 51,322 48,892 -4.73
2018-06-30 13F-HR CB / Chubb Ltd Call 0.36 48,000 39,400 -17.92 17 14 -17.65
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 159,609 155,600 -2.51 7,150 7,998 11.86
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 228,282 239,305 4.83 17,343 17,268 -0.43
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.73 10,139 11,575 14.16 669 865 29.30
2018-06-30 13F-HR CABO / Cable One Inc. 733.91 497 466 -6.24 341 342 0.29
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 215,519 241,590 12.10 223,523 272,801 22.05
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 742,935 821,912 10.63 70,431 75,016 6.51
2018-06-30 13F-HR SOR / Source Capital, Inc. 39.77 5,192 5,154 -0.73 207 205 -0.97
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.68 14,787 15,253 3.15 214 285 33.18
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.67 13,937 29,546 112.00 675 1,438 113.04
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 37,917 32,662 -13.86 4,460 4,341 -2.67
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 33,222 33,464 0.73 2,448 2,706 10.54
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 311,640 311,710 0.02 18,820 19,014 1.03
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 635,177 604,198 -4.88 21,602 21,697 0.44
2018-06-30 13F-HR CBS / CBS Corp. 56.22 190,408 155,377 -18.40 9,785 8,735 -10.73
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 269,533 274,508 1.85 5,660 5,885 3.98
2018-06-30 13F-HR NVRO / Nevro Corp. 79.83 4,418 4,397 -0.48 383 351 -8.36
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.39 500,365 514,742 2.87 9,417 9,981 5.99
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.19 63,793 16,895 -73.52 750 189 -74.80
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 92,294 138,216 49.76 4,433 6,632 49.61
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.61 13,413 28,583 113.10 363 932 156.75
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 0 34,435 0 525
2018-06-30 13F-HR MMM / 3M Co. 196.73 584,929 623,084 6.52 128,410 122,580 -4.54
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.80 3,258 3,291 1.01 364 414 13.74
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.67 2,191,611 40,500 -98.15 38,726 1,404 -96.37
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 63,871 2,191,611 3,331.31 1,986 38,726 1,849.95
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.22 159,135 277,766 74.55 4,911 8,950 82.24
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.70 38,394 51,423 33.93 1,351 1,990 47.30
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.24 22,125 40,046 81.00 271 490 80.81
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.68 30,772 30,919 0.48 1,062 1,165 9.70
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 115,072 110,322 -4.13 3,616 3,467 -4.12
2018-06-30 13F-HR SM / SM Energy Co 25.72 18,849 12,129 -35.65 340 312 -8.24
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 154,774 152,362 -1.56 7,412 7,185 -3.06
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Call 0.13 0 15,200 0 2
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 1,683,997 1,403,686 -16.65 36,054 31,709 -12.05
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,238,602 1,195,908 -3.45 84,597 82,686 -2.26
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 8,408 8,142 -3.16 943 874 -7.32
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 1,224,800 1,466,181 19.71 20,123 27,330 35.81
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 0.08 23,400 38,800 65.81 1 3 200.00
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.54 176,982 163,130 -7.83 1,499 1,393 -7.07
2018-06-30 13F-HR COH / Coach, Inc. 46.71 149,499 137,349 -8.13 7,865 6,416 -18.42
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 14,843 45,724 208.05 153 550 259.48
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.67 206,314 219,370 6.33 212,876 244,744 14.97
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.48 32,002 57,042 78.25 612 1,168 90.85
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,661,845 1,476,028 -11.18 96,204 72,104 -25.05
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 0.05 46,800 20,200 -56.84 2 1 -50.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 140,784 146,060 3.75 10,973 11,390 3.80
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 182,722 207,996 13.83 6,739 7,432 10.28
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 49,297 49,819 1.06 972 955 -1.75
2018-06-30 13F-HR CFO / Victory Portfolios II 49.41 256,229 315,673 23.20 12,519 15,597 24.59
2018-06-30 13F-HR XRIFX / RMR Real Estate Income Fund 18.29 887,614 874,158 -1.52 14,797 15,988 8.05
2018-06-30 13F-HR SVRA / Savara Inc 11.33 0 41,407 0 469
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.93 10,494 10,157 -3.21 1,398 1,147 -17.95
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.59 10,755 10,311 -4.13 476 501 5.25
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 11.04 19,451 19,471 0.10 218 215 -1.38
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.59 22,003 22,139 0.62 711 810 13.92
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,897,280 2,074,776 9.36 168,804 177,704 5.27
2018-06-30 13F-HR WMT / Walmart, Inc. Call 0.83 18,900 20,400 7.94 17 17 0.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 91,946 54,603 -40.61 1,421 2,850 100.56
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 760,661 91,946 -87.91 8,976 1,421 -84.17
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 36,690 760,661 1,973.21 2,043 8,976 339.35
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 243,309 261,558 7.50 2,343 3,034 29.49
2018-06-30 13F-HR MD / Mednax, Inc. 43.24 11,997 13,019 8.52 667 563 -15.59
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.25 107,310 34,700 -67.66 2,881 911 -68.38
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 132,113 112,169 -15.10 5,241 4,504 -14.06
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 55,082 77,540 40.77 1,423 2,547 78.99
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 49,110 61,059 24.33 958 1,206 25.89
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 457,590 464,218 1.45 10,845 13,880 27.99
2018-06-30 13F-HR TOT / Total S.A. 60.56 3,455,764 3,123,081 -9.63 199,363 189,134 -5.13
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.54 14,200 14,200 0.00 168 178 5.95
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 65,014 67,386 3.65 741 731 -1.35
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 4,008,909 1,274,233 -68.21 143,720 45,210 -68.54
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 223,764 243,682 8.90 10,922 13,537 23.94
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 87,932 25,448 -71.06 7,574 2,218 -70.72
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.11 0 12,402 0 361
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.66 71,300 42,218 -40.79 3,899 2,350 -39.73
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 358,984 448,793 25.02 37,262 46,540 24.90
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 3,800,965 3,886,609 2.25 8,704 12,787 46.91
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 1,112,075 1,203,087 8.18 66,680 82,159 23.21
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 27,899 50,476 80.92 895 1,504 68.04
2018-06-30 13F-HR SNY / Sanofi 40.01 10,968 1,630,298 14,764.13 5 65,228 1,304,460.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 202,192 224,355 10.96 6,887 7,893 14.61
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 27,800 45,762 64.61 278 427 53.60
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.88 15,919 16,842 5.80 1,805 1,497 -17.06
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 116,987 126,381 8.03 12,213 13,097 7.24
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.19 2,906 2,403 -17.31 327 272 -16.82
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 41,710 40,989 -1.73 10,751 8,886 -17.35
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 80,026 104,556 30.65 2,362 2,901 22.82
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 733,884 870,928 18.67 9,342 10,469 12.06
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.51 32,465 489,675 1,408.32 1,053 17,878 1,597.82
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 264,931 293,073 10.62 5,550 6,363 14.65
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.29 38,021 38,173 0.40 1,103 1,118 1.36
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.53 110,599 111,399 0.72 242 282 16.53
2018-06-30 13F-HR WPRT / Westport Innovations Inc. Put 1.76 25,000 25,000 0.00 53 44 -16.98
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 90,426 87,377 -3.37 2,101 2,358 12.23
2018-06-30 13F-HR INTC / Intel Corp. 49.71 3,693,233 3,778,495 2.31 192,343 187,830 -2.35
2018-06-30 13F-HR INTC / Intel Corp. Call 0.17 13,100 11,500 -12.21 17 2 -88.24
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 201,756 324,679 60.93 9,957 14,831 48.95
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.39 12,467 12,662 1.56 567 904 59.44
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.70 21,554 29,242 35.67 169 196 15.98
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.09 246,491 241,533 -2.01 3,283 3,403 3.66
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 159,382 152,864 -4.09 31,647 30,263 -4.37
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 80,943 77,957 -3.69 3,171 3,189 0.57
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.65 266,720 273,400 2.50 8,023 9,200 14.67
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.67 48,453 54,110 11.68 419 469 11.93
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 248,795 261,488 5.10 10,365 10,627 2.53
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 279,479 295,059 5.57 19,837 21,607 8.92
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 6.15 34,600 33,500 -3.18 263 206 -21.67
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.12 244,314 244,159 -0.06 3,501 3,447 -1.54
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 472,733 575,303 21.70 19,056 23,915 25.50
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,578,908 1,704,367 7.95 25,468 35,553 39.60
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 152,826 234,743 53.60 2,300 3,458 50.35
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.59 65,096 102,167 56.95 950 1,491 56.95
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 144,135 148,201 2.82 4,351 4,492 3.24
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 34,704 33,915 -2.27 3,389 4,463 31.69
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 78,283 81,938 4.67 9,646 10,277 6.54
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 309,108 304,629 -1.45 19,332 19,862 2.74
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 391,773 411,426 5.02 35,029 36,761 4.94
2018-06-30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.54 22,903 31,597 37.96 118 175 48.31
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 136,313 121,812 -10.64 1,314 1,331 1.29
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 314,698 321,896 2.29 3,808 4,072 6.93
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 77,366 99,355 28.42 2,354 2,644 12.32
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 145,243 144,243 -0.69 266 251 -5.64
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.29 451,339 620,456 37.47 12,800 18,173 41.98
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 112,717 126,925 12.61 7,280 8,425 15.73
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 2,025,816 2,293,372 13.21 105,424 115,678 9.73
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 725,865 610,365 -15.91 12,405 14,844 19.66
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.54 12,510 12,468 -0.34 883 892 1.02
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.29 15,566 14,973 -3.81 245 214 -12.65
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 178,658 177,041 -0.91 30,193 32,487 7.60
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.40 21,675 18,166 -16.19 185 189 2.16
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.43 22,176 36,998 66.84 563 941 67.14
2018-06-30 13F-HR PTNQ / Pacer Trendpilot 100 ETF 33.30 134,320 214,803 59.92 4,177 7,153 71.25
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.35 524,452 396,339 -24.43 26,191 19,559 -25.32
2018-06-30 13F-HR LII / Lennox International, Inc. 200.09 6,221 6,412 3.07 1,271 1,283 0.94
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.13 7,536 8,027 6.52 240 282 17.50
2018-06-30 13F-HR XSW / SPDR S&P Software & Services ETF 81.01 6,457 42,528 558.63 488 3,445 605.94
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.86 20,440 32,071 56.90 1,075 1,535 42.79
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 454,413 481,230 5.90 66,045 69,380 5.05
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 47,949 53,242 11.04 1,380 1,830 32.61
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 90,980 107,855 18.55 20,737 23,606 13.84
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.49 25,884 26,765 3.40 438 468 6.85
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 300,661 266,857 -11.24 10,304 9,874 -4.17
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 22,051 23,001 4.31 318 345 8.49
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.30 33,673 77,508 130.18 4,478 5,604 25.15
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 35,717 22,571 -36.81 2,175 1,195 -45.06
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.16 10,922 13,508 23.68 1,562 2,150 37.64
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 751,170 779,206 3.73 6,851 7,247 5.78
2018-06-30 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 41.75 19,254 7,186 -62.68 865 300 -65.32
2018-06-30 13F-HR HBK / Hamilton Bancorp, Inc. 15.69 36,973 36,973 0.00 527 580 10.06
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 266,965 314,101 17.66 17,363 23,193 33.58
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 186,789 227,856 21.99 11,824 16,657 40.87
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.72 40,388 22,565 -44.13 3,047 1,528 -49.85
2018-06-30 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 67.90 4,072 3,196 -21.51 286 217 -24.13
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 11,568,689 12,468,746 7.78 600,764 662,840 10.33
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 378,988 430,969 13.72 16,437 19,751 20.16
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 2.23 12,200 11,200 -8.20 6 25 316.67
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.11 9,697 2,248 -76.82 1,950 569 -70.82
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 134,871 178,549 32.39 1,447 1,530 5.74
2018-06-30 13F-HR COT / Cott Corp. 16.53 18,273 18,693 2.30 269 309 14.87
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.16 11,088 11,088 0.00 35 35 0.00
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.72 21,106 21,397 1.38 1,126 1,021 -9.33
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.72 125,187 54,222 -56.69 1,257 2,262 79.95
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 10.04 173,946 125,187 -28.03 3,378 1,257 -62.79
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.42 1,009,551 173,946 -82.77 12,135 3,378 -72.16
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.02 17,546 1,009,551 5,653.74 457 12,135 2,555.36
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 181,791 190,865 4.99 3,583 4,182 16.72
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 139,223 137,359 -1.34 1,082 1,074 -0.74
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 142,700 172,255 20.71 1,996 2,201 10.27
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.77 13,405 34,146 154.73 156 436 179.49
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.72 37,410 10,845 -71.01 1,650 485 -70.61
2018-06-30 13F-HR FOR / Forestar Group Inc 89.83 0 8,327 0 748
2018-06-30 13F-HR FMC / FMC Corp. 89.22 140,784 156,442 11.12 10,780 13,957 29.47
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 19.85 235,275 227,926 -3.12 4,677 4,524 -3.27
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.63 304,005 304,827 0.27 4,438 4,460 0.50
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 42,253 38,646 -8.54 985 873 -11.37
2018-06-30 13F-HR BHS / Bausch Health Companies Call 9.00 33,000 15,000 -54.55 61 135 121.31
2018-06-30 13F-HR PSA / Public Storage 226.86 402,200 382,858 -4.81 80,597 86,856 7.77
2018-06-30 13F-HR BG / Bunge Ltd. 69.69 24,704 20,547 -16.83 1,827 1,432 -21.62
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.87 8,695 22,565 159.52 794 1,035 30.35
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.68 41,533 52,889 27.34 1,207 1,517 25.68
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.32 501,709 509,341 1.52 16,792 17,481 4.10
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 32,340,563 34,870,281 7.82 2,130,596 2,209,730 3.71
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 922,013 919,666 -0.25 17,205 16,637 -3.30
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 106,535 167,969 57.67 8,637 15,823 83.20
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.53 35,531 42,301 19.05 421 530 25.89
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.95 9,550 5,639 -40.95 487 355 -27.10
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 674,806 773,071 14.56 84,907 96,660 13.84
2018-06-30 13F-HR TRU / TransUnion 71.65 24,718 24,285 -1.75 1,403 1,740 24.02
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 223,821 218,296 -2.47 7,939 8,577 8.04
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.77 10,029 10,029 0.00 1,100 1,141 3.73
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.54 36,200 44,832 23.85 268 338 26.12
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 516,560 547,647 6.02 34,822 41,588 19.43
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 0.72 27,700 27,900 0.72 1 20 1,900.00
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 115,222 100,986 -12.36 818 848 3.67
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.70 13,974 14,025 0.36 612 711 16.18
2018-06-30 13F-HR UFS / Domator Corp. 47.74 94,909 49,167 -48.20 4,038 2,347 -41.88
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 130,925 128,876 -1.57 996 976 -2.01
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 228,020 199,461 -12.52 12,454 11,409 -8.39
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.44 7,956 11,443 43.83 869 1,115 28.31
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.87 90,923 110,954 22.03 1,371 1,650 20.35
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.74 62,536 78,373 25.32 381 450 18.11
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 95,307 78,712 -17.41 4,684 3,782 -19.26
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.65 153,948 149,212 -3.08 888 843 -5.07
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.54 0 9,553 0 244
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 1,704,168 2,048,376 20.20 81,493 98,302 20.63
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 107,425 104,072 -3.12 9,042 8,473 -6.29
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.45 60,000 60,572 0.95 49 27 -44.90
2018-06-30 13F-HR EIX / Edison International 63.27 164,580 161,175 -2.07 10,477 10,198 -2.66
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 91,449 66,241 -27.57 6,173 4,541 -26.44
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.62 506,729 522,333 3.08 66,362 67,705 2.02
2018-06-30 13F-HR XPCMX / PCM Fund, Inc. 11.47 15,774 15,774 0.00 179 181 1.12
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 249,453 245,229 -1.69 3,407 3,808 11.77
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.82 62,850 63,050 0.32 233 178 -23.61
2018-06-30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 239 226 -5.44
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.19 16,095 7,802 -51.53 924 454 -50.87
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.58 38,029 41,981 10.39 747 906 21.29
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 13,495 13,603 0.80 11 5 -54.55
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 129,937 135,284 4.12 6,489 7,147 10.14
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 319,474 268,190 -16.05 5,931 4,817 -18.78
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 109,189 170,510 56.16 6,943 10,086 45.27
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 156,285 128,411 -17.84 2,563 2,222 -13.30
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.44 46,911 31,517 -32.82 2,278 1,117 -50.97
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 4,338,226 4,199,190 -3.20 169,495 169,269 -0.13
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.97 32,835 33,021 0.57 1,881 1,815 -3.51
2018-06-30 13F-HR CNDT / Conduent 18.17 353,197 389,717 10.34 6,584 7,081 7.55
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.44 43,482 43,185 -0.68 285 278 -2.46
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.32 26,750 27,203 1.69 261 308 18.01
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 41,648 79,296 90.40 903 1,510 67.22
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.62 544,635 661,847 21.52 16,991 22,916 34.87
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.09 31,605 33,764 6.83 1,671 1,995 19.39
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 946,848 309,211 -67.34 25,044 8,336 -66.71
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 0 107,808 0 1,700
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 59,410 48,693 -18.04 5,879 4,531 -22.93
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.03 41,057 17,198 -58.11 2,806 1,256 -55.24
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 9,401,172 9,602,342 2.14 449,565 483,095 7.46
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 0.60 229,200 254,300 10.95 54 152 181.48
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 92,375 93,672 1.40 13,887 12,960 -6.68
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 127,370 129,626 1.77 348 334 -4.02
2018-06-30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 59.33 176,382 9,691 -94.51 11,562 575 -95.03
2018-06-30 13F-HR ES / Eversource Energy 58.61 117,575 141,318 20.19 6,928 8,283 19.56
2018-06-30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 14.05 83,202 65,196 -21.64 1,271 916 -27.93
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,835,003 2,007,813 9.42 20,332 22,227 9.32
2018-06-30 13F-HR F / Ford Motor Co. Call 0.07 0 15,300 0 1
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 2,008,498 2,010,264 0.09 55,374 53,453 -3.47
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 0.75 24,400 42,800 75.41 54 32 -40.74
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 466,224 514,320 10.32 76,150 85,909 12.82
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.79 11,729 4,336 -63.03 3,849 927 -75.92
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 533,236 752,732 41.16 28,064 38,788 38.21
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.94 32,810 38,249 16.58 953 1,107 16.16
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,190,975 1,166,342 -2.07 49,700 47,820 -3.78
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 73,551 53,745 -26.93 2,148 1,768 -17.69
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 38,965 55,555 42.58 2,686 3,396 26.43
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 315,740 329,526 4.37 35,694 37,194 4.20
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 13,844 70,010 405.71 627 3,364 436.52
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 73,247 71,332 -2.61 1,896 2,106 11.08
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 608,611 671,582 10.35 61,647 73,405 19.07
2018-06-30 13F-HR UGI / UGI Corp. 52.07 37,121 45,805 23.39 1,649 2,385 44.63
2018-06-30 13F-HR CHE / Chemed Corp. 321.83 3,143 3,912 24.47 858 1,259 46.74
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 35,292 34,724 -1.61 4,129 4,259 3.15
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 843,624 817,320 -3.12 75,260 64,912 -13.75
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 28,427 28,280 -0.52 3,957 4,051 2.38
2018-06-30 13F-HR UNVR / Univar, Inc. 26.25 72,923 71,247 -2.30 2,024 1,870 -7.61
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 175,322 188,378 7.45 7,016 7,087 1.01
2018-06-30 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.63 13,697 13,697 0.00 177 173 -2.26
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 56,670 71,006 25.30 1,488 2,385 60.28
2018-06-30 13F-HR ENDP / Endo International plc 9.42 20,177 17,522 -13.16 120 165 37.50
2018-06-30 13F-HR WUBA / 58.com Inc. 69.35 47,408 48,381 2.05 3,786 3,355 -11.38
2018-06-30 13F-HR ANCX / Access National Corp. 28.60 61,116 63,640 4.13 1,744 1,820 4.36
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 7,659 7,390 -3.51 358 359 0.28
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.42 81,984 74,918 -8.62 737 706 -4.21
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 205,319 218,725 6.53 2,698 2,909 7.82
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 6.39 110,013 86,764 -21.13 766 554 -27.68
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.74 7,327 6,950 -5.15 287 304 5.92
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 23,467 23,283 -0.78 1,385 1,436 3.68
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 199,832 220,073 10.13 14,969 13,759 -8.08
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.71 56,635 54,718 -3.38 3,238 3,705 14.42
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.27 3,438 4,630 34.67 383 455 18.80
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.90 30,500 34,752 13.94 443 483 9.03
2018-06-30 13F-HR VLP / Valero Energy Partners LP 37.99 0 5,738 0 218
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 25,311 76,117 200.73 2,157 8,149 277.79
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.67 63,195 64,268 1.70 1,617 1,650 2.04
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 20,000 20,000 0.00 571 871 52.54
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 208,168 232,444 11.66 17,721 18,182 2.60
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.29 8,098 8,293 2.41 4,093 5,766 40.87
2018-06-30 13F-HR CRH / CRH Plc 35.35 304,466 315,770 3.71 10,358 11,162 7.76
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.12 11,036 11,385 3.16 1,260 1,470 16.67
2018-06-30 13F-HR XGLVX / Clough Global Allocation Fund 12.47 23,109 22,459 -2.81 288 280 -2.78
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.34 687,326 662,332 -3.64 42,786 41,290 -3.50
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 984,749 987,961 0.33 80,159 82,455 2.86
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 36,542 36,803 0.71 2,295 2,965 29.19
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 125,314 118,061 -5.79 594 510 -14.14
2018-06-30 13F-HR RACE / Ferrari N.V. 136.33 21,396 22,145 3.50 2,567 3,019 17.61
2018-06-30 13F-HR EPR / EPR Properties 64.79 157,621 164,710 4.50 8,732 10,672 22.22
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 384,644 400,653 4.16 35,695 42,004 17.67
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 372,157 330,511 -11.19 10,975 9,502 -13.42
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,035.71 102 112 9.80 30,508 31,588 3.54
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.98 4,175,002 4,710,778 12.83 212,173 240,156 13.19
2018-06-30 13F-HR EE / El Paso Electric Co. 59.11 6,360 18,119 184.89 324 1,071 230.56
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.83 241,334 276,725 14.66 3,803 4,657 22.46
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 270,648 273,104 0.91 5,778 5,817 0.67
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.23 139,246 118,160 -15.14 1,693 1,445 -14.65
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 213,188 225,781 5.91 4,441 5,342 20.29
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 40,416 64,932 60.66 4,101 6,812 66.11
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.60 248,991 251,501 1.01 6,075 8,450 39.09
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. Call 4.91 0 10,600 0 52
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.60 57,147 64,624 13.08 3,321 3,658 10.15
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.06 48,306 50,822 5.21 2,883 3,510 21.75
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 434,256 468,807 7.96 19,489 15,026 -22.90
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 9,616,730 10,556,883 9.78 341,298 383,005 12.22
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 0.56 253,800 226,000 -10.95 164 126 -23.17
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 1,573,176 1,545,055 -1.79 173,254 162,756 -6.06
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 2.60 60,300 59,600 -1.16 42 155 269.05
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.08 289,143 291,409 0.78 2,064 2,063 -0.05
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.45 25,220 25,185 -0.14 986 1,195 21.20
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 48,187 52,270 8.47 3,242 3,851 18.78
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 94,203 98,332 4.38 4,138 4,185 1.14
2018-06-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 29.43 128,595 123,706 -3.80 3,632 3,641 0.25
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.25 50,044 51,009 1.93 12,762 13,683 7.22
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.03 5,930 6,611 11.48 270 377 39.63
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 48,033 47,289 -1.55 7,511 7,211 -3.99
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.10 83,769 70,365 -16.00 1,406 1,203 -14.44
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 96,046 94,628 -1.48 12,522 12,189 -2.66
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 113,143 102,924 -9.03 2,160 1,715 -20.60
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 725,506 786,713 8.44 109,726 106,285 -3.14
2018-06-30 13F-HR LGCY / Legacy Reserves LP 6.90 78,060 103,886 33.08 368 717 94.84
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 179,320 170,844 -4.73 11,455 10,765 -6.02
2018-06-30 13F-HR SZC / Cushing Renaissance Fund (The) 18.10 67,899 62,440 -8.04 1,068 1,130 5.81
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 162,315 77,389 -52.32 1,566 973 -37.87
2018-06-30 13F-HR EXC / Exelon Corp. Call 2.76 59,500 60,200 1.18 47 166 253.19
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 48,745 59,147 21.34 10,376 13,793 32.93
2018-06-30 13F-HR KEY / KeyCorp 19.54 963,330 1,197,674 24.33 18,833 23,403 24.27
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.04 435,713 460,170 5.61 23,102 21,187 -8.29
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 194,510 194,312 -0.10 31,528 25,843 -18.03
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 3,538,339 3,637,880 2.81 403,514 459,937 13.98
2018-06-30 13F-HR CVX / Chevron Corp. Call 2.41 51,300 78,900 53.80 47 190 304.26
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 40,534 40,034 -1.23 201 178 -11.44
2018-06-30 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.39 10,892 10,980 0.81 136 136 0.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 505,443 490,475 -2.96 37,549 35,133 -6.43
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 179,252 180,865 0.90 9,058 9,398 3.75
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 169,185 139,309 -17.66 12,383 9,591 -22.55
2018-06-30 13F-HR XLORX / Lazard World Dividend & Income 10.36 218,624 52,035 -76.20 2,514 539 -78.56
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 124.22 42,031 42,858 1.97 4,959 5,324 7.36
2018-06-30 13F-HR SAIA / Saia, Inc. 80.79 3,998 8,763 119.18 300 708 136.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 75,370 79,276 5.18 3,897 3,698 -5.11
2018-06-30 13F-HR HBHC / Hancock Holding Co. Call 4.80 34,600 34,600 0.00 9 166 1,744.44
2018-06-30 13F-HR BSTI / BEST Inc. 12.22 12,989 10,636 -18.12 134 130 -2.99
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 33,890 51,857 53.02 8,012 14,483 80.77
2018-06-30 13F-HR RFEU / First Tr Exchange Traded FD III 62.56 126,086 126,003 -0.07 8,199 7,883 -3.85
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 559,934 579,990 3.58 36,692 42,136 14.84
2018-06-30 13F-HR TSLF / THL Credit Senior Loan Fund 17.27 81,690 76,183 -6.74 1,405 1,316 -6.33
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.27 10,202 10,472 2.65 281 296 5.34
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 53.98 45,522 46,831 2.88 2,760 2,528 -8.41
2018-06-30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.33 0 15,001 0 380
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 749,745 666,987 -11.04 108,191 105,487 -2.50
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.93 60,517 72,335 19.53 791 935 18.20
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 44.36 7,485 7,845 4.81 377 348 -7.69
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 6.99 23,449 23,449 0.00 218 164 -24.77
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 567,309 569,997 0.47 66,597 65,305 -1.94
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 113,436 130,308 14.87 2,314 2,575 11.28
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 11,673 15,827 35.59 56 102 82.14
2018-06-30 13F-HR FDC / First Data Corporation 20.93 98,102 129,344 31.85 1,570 2,707 72.42
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 399,784 415,009 3.81 4,086 5,532 35.39
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 448,707 435,752 -2.89 4,249 4,166 -1.95
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.28 0 10,606 0 109
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.93 31,669 32,003 1.05 1,052 1,342 27.57
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.20 95,951 195,878 104.14 384 1,019 165.36
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 18,378 17,903 -2.58 1,129 1,264 11.96
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 144,463 150,111 3.91 6,797 7,618 12.08
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 1,153,406 1,179,725 2.28 10,588 12,163 14.88
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 338,162 360,723 6.67 19,613 21,568 9.97
2018-06-30 13F-HR CERN / Cerner Corp. Call 0.16 16,600 70,000 321.69 1 11 1,000.00
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.75 52,558 51,768 -1.50 2,732 2,679 -1.94
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.94 199,776 250,133 25.21 12,552 14,993 19.45
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 32,549 27,769 -14.69 1,089 994 -8.72
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.16 525,091 769,346 46.52 4,458 7,047 58.08
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.37 66,540 69,322 4.18 983 996 1.32
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.45 14,566 21,640 48.57 1,113 1,979 77.81
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.38 34,987 26,732 -23.59 868 732 -15.67
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 43,233 43,555 0.74 220 265 20.45
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.13 3,493 3,325 -4.81 517 569 10.06
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.77 15,735 22,461 42.75 1,272 2,196 72.64
2018-06-30 13F-HR CMFN / CM Finance Inc 8.90 228,715 197,886 -13.48 1,876 1,761 -6.13
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 377,331 385,317 2.12 25,934 25,153 -3.01
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.31 54,475 33,979 -37.62 8,517 5,515 -35.25
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 78,761 88,805 12.75 1,336 1,384 3.59
2018-06-30 13F-HR DB / Deutsche Bank AG 10.63 111,969 65,681 -41.34 1,565 698 -55.40
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 784,475 743,557 -5.22 37,867 33,490 -11.56
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.99 4,160 7,658 84.09 207 245 18.36
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 1,387,673 1,383,668 -0.29 146,128 161,022 10.19
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Call 2.78 119,000 137,200 15.29 204 382 87.25
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.48 655,147 412,226 -37.08 36,518 23,282 -36.25
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 746 957 28.28
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 706,451 885,567 25.35 13,302 15,799 18.77
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 72,833 69,455 -4.64 3,720 3,497 -5.99
2018-06-30 13F-HR TRP / TransCanada Corp. 43.26 61,968 72,996 17.80 2,562 3,158 23.26
2018-06-30 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 41.84 110,488 80,322 -27.30 4,793 3,361 -29.88
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.62 28,415 12,846 -54.79 952 419 -55.99
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.60 118,395 120,663 1.92 7,036 6,950 -1.22
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.83 21,336 19,394 -9.10 599 598 -0.17
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.96 10,494 14,925 42.22 189 283 49.74
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.93 8,156 31,496 286.17 320 1,352 322.50
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 61.57 8,398 7,228 -13.93 540 445 -17.59
2018-06-30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 16.24 56,093 79,968 42.56 1,034 1,299 25.63
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.81 33,600 34,100 1.49 87 198 127.59
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.11 42,565 61,717 44.99 2,032 2,969 46.11
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 29,550 32,931 11.44 603 746 23.71
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 64,147 261,713 307.99 4,832 17,807 268.52
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 0.74 0 25,600 0 19
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 115,577 116,927 1.17 27,740 33,764 21.72
2018-06-30 13F-HR CDC / Victory Portfolios II 46.32 379,723 403,787 6.34 17,232 18,704 8.54
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.20 4,996 26,533 431.08 1,162 1,677 44.32
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.77 185,277 192,823 4.07 13,539 15,768 16.46
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.52 11,757 20,900 77.77 1,325 2,916 120.08
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 9,220 20,516 122.52 483 1,362 181.99
2018-06-30 13F-HR USG / USG Corp. 43.10 15,323 16,614 8.43 619 716 15.67
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 2,512,717 2,757,529 9.74 139,229 154,753 11.15
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 0.59 73,100 58,900 -19.43 23 35 52.17
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 124,101 166,045 33.80 7,315 8,717 19.17
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 38,950 45,097 15.78 1,774 2,374 33.82
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 1,124,825 1,237,195 9.99 112,980 129,673 14.78
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 4.46 42,900 43,700 1.86 165 195 18.18
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 88,521 87,177 -1.52 5,683 5,348 -5.89
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 96,010 114,291 19.04 8,626 10,491 21.62
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 2,280,846 2,507,855 9.95 182,265 187,437 2.84
2018-06-30 13F-HR ETN / Eaton Corporation Call 0.13 118,100 106,700 -9.65 148 14 -90.54
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 848,403 1,018,207 20.01 98,669 138,883 40.76
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 70,688 90,784 28.43 6,358 7,967 25.31
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 274,465 259,165 -5.57 1,663 1,234 -25.80
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 1,852,584 1,984,923 7.14 111,007 121,061 9.06
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.42 23,967 30,679 28.01 609 780 28.08
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 6.99 40,439 32,638 -19.29 272 228 -16.18
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 413,165 413,060 -0.03 33,699 39,315 16.67
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 16.55 74,600 74,600 0.00 586 1,235 110.75
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 3,081,952 3,148,828 2.17 244,338 245,798 0.60
2018-06-30 13F-HR SUN / Sunoco LP 24.96 56,053 50,130 -10.57 1,430 1,251 -12.52
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 392,254 479,517 22.25 22,441 27,476 22.44
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 30,369 32,554 7.19 1,811 1,718 -5.14
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.73 13,100 8,150 -37.79 502 226 -54.98
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 171,328 173,350 1.18 3,440 3,465 0.73
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 139,989 153,339 9.54 18,634 20,739 11.30
2018-06-30 13F-HR UBS / UBS Group AG 15.48 1,703,997 1,596,598 -6.30 29,923 24,710 -17.42
2018-06-30 13F-HR VERI / Veritone, Inc. 16.80 17,100 20,475 19.74 238 344 44.54
2018-06-30 13F-HR ACM / AECOM 33.07 5,908 7,952 34.60 211 263 24.64
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 271,918 460,906 69.50 2,991 6,015 101.10
2018-06-30 13F-HR ECA / EnCana Corp. Call 0.12 20,900 17,100 -18.18 1 2 100.00
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.83 12,528 12,534 0.05 668 612 -8.38
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.60 8,632 8,633 0.01 3,131 3,562 13.77
2018-06-30 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 64.86 4,893 19,088 290.11 311 1,238 298.07
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 52,209 55,160 5.65 1,054 1,148 8.92
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 816,993 331,038 -59.48 13,832 4,740 -65.73
2018-06-30 13F-HR NYT / New York Times Co. 25.88 16,531 15,376 -6.99 398 398 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 1,544,791 1,502,855 -2.71 98,573 104,042 5.55
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.40 38,026 25,255 -33.58 699 490 -29.90
2018-06-30 13F-HR BID / Sotheby's 54.28 0 4,937 0 268
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.37 14,405 13,701 -4.89 489 512 4.70
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 42,788 43,229 1.03 5,770 5,822 0.90
2018-06-30 13F-HR ENFR / Alerian Energy Infrastructure ETF 22.17 19,514 16,962 -13.08 388 376 -3.09
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 283,226 265,950 -6.10 11,321 11,228 -0.82
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.22 22,656 23,107 1.99 824 837 1.58
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 617,604 649,756 5.21 30,417 29,967 -1.48
2018-06-30 13F-HR INFY / Infosys Limited 19.43 196,013 139,228 -28.97 3,499 2,705 -22.69
2018-06-30 13F-HR VNLA / Janus Short Duration Income ETF 50.06 52,347 52,836 0.93 2,621 2,645 0.92
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 32,067 30,639 -4.45 2,610 3,020 15.71
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 96,987 132,918 37.05 6,788 9,913 46.04
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 0.65 21,400 21,400 0.00 46 14 -69.57
2018-06-30 13F-HR ORAN / Orange 16.67 207,656 209,862 1.06 3,547 3,498 -1.38
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.11 17,900 18,117 1.21 120 165 37.50
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 8,399,536 8,642,889 2.90 766,629 852,278 11.17
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.95 12,244 12,748 4.12 626 675 7.83
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.05 109,256 97,796 -10.49 1,333 1,081 -18.90
2018-06-30 13F-HR MAT / Mattel, Inc. 16.40 12,827 17,562 36.91 169 288 70.41
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.22 7,721 149,335 1,834.14 538 11,681 2,071.19
2018-06-30 13F-HR WRK / Westrock Company 57.02 887,835 920,879 3.72 56,973 52,509 -7.84
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.74 138,514 153,430 10.77 1,621 1,955 20.60
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 37,264 34,264 -8.05 249 240 -3.61
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 157,972 156,530 -0.91 5,807 6,289 8.30
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 197,891 351,412 77.58 20,420 36,023 76.41
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.87 14,683 14,999 2.15 651 703 7.99
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 117,465 19,363 -83.52 2,858 531 -81.42
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 28,901 30,847 6.73 410 524 27.80
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 300,397 387,004 28.83 6,579 8,986 36.59
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.67 71,633 97,155 35.63 895 1,231 37.54
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 287,371 288,391 0.35 26,220 29,032 10.72
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 197,879 189,812 -4.08 1,490 1,439 -3.42
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 204,607 200,399 -2.06 17,649 16,938 -4.03
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.21 49,865 54,699 9.69 2,261 2,801 23.88
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.38 74,980 106,594 42.16 736 1,106 50.27
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 58,107 58,910 1.38 5,752 5,538 -3.72
2018-06-30 13F-HR EQR / Equity Residential 63.69 186,988 189,017 1.09 11,522 12,039 4.49
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 67,224 59,021 -12.20 13,613 12,433 -8.67
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.98 81,459 81,459 0.00 264 243 -7.95
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.84 17,727 39,660 123.73 1,904 3,920 105.88
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 231,172 272,440 17.85 2,601 2,915 12.07
2018-06-30 13F-HR PLBC / Plumas Bancorp 28.19 57,823 55,261 -4.43 1,440 1,558 8.19
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.04 18,104 20,251 11.86 563 669 18.83
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.63 8,710 121,462 1,294.51 433 6,028 1,292.15
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 45,370 47,414 4.51 1,298 1,522 17.26
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.47 24,750 25,917 4.72 423 401 -5.20
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.79 82,687 82,049 -0.77 952 1,049 10.19
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 62.79 79,364 81,682 2.92 5,418 5,129 -5.33
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.36 17,550 18,550 5.70 95 118 24.21
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 20,970 28,686 36.80 775 1,278 64.90
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 400,634 500,346 24.89 21,554 25,518 18.39
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 37,278 37,261 -0.05 3,196 3,262 2.07
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. Call 0.49 14,000 14,200 1.43 14 7 -50.00
2018-06-30 13F-HR IP / International Paper Company 52.08 620,473 703,773 13.43 33,152 36,652 10.56
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 2,267,187 2,287,320 0.89 304,780 324,074 6.33
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 4.12 102,900 97,000 -5.73 478 400 -16.32
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 60,596 61,388 1.31 11,342 12,220 7.74
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.27 10,625 41,931 294.64 191 766 301.05
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 2,447,251 2,385,054 -2.54 47,061 48,488 3.03
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.82 6,430 11,524 79.22 794 770 -3.02
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.60 0 15,002 0 99
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 67.63 136,140 136,063 -0.06 9,138 9,202 0.70
2018-06-30 13F-HR VVC / Vectren Corp. 71.48 80,486 16,775 -79.16 5,145 1,199 -76.70
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 38,768 37,953 -2.10 3,916 3,264 -16.65
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.04 11,137 11,137 0.00 676 613 -9.32
2018-06-30 13F-HR ACSF / American Capital Senior Floating, Ltd. 12.32 25,002 18,502 -26.00 279 228 -18.28
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 1,423,392 1,483,314 4.21 83,297 83,763 0.56
2018-06-30 13F-HR ICLR / ICON plc 132.53 109,653 107,169 -2.27 12,954 14,203 9.64
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 266,362 326,206 22.47 3,124 3,791 21.35
2018-06-30 13F-HR WEX / WEX Inc. 190.54 6,807 7,778 14.26 1,066 1,482 39.02
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.07 73,128 79,447 8.64 1,140 1,277 12.02
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.37 128,762 136,976 6.38 5,584 5,393 -3.42
2018-06-30 13F-HR T / AT & T, Inc. 32.11 11,943,361 13,060,521 9.35 425,781 419,373 -1.50
2018-06-30 13F-HR T / AT & T, Inc. Call 0.18 39,800 28,200 -29.15 2 5 150.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 97,821 97,412 -0.42 2,600 2,269 -12.73
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.44 26,164 33,364 27.52 442 682 54.30
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 1,073,492 1,268,818 18.20 197,029 235,404 19.48
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 0.09 22,000 10,700 -51.36 4 1 -75.00
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.56 17,127 27,957 63.23 211 407 92.89
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.28 3,418,364 3,313,691 -3.06 36,850 34,065 -7.56
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 117.38 9,570 8,903 -6.97 1,151 1,045 -9.21
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 98,766 106,387 7.72 2,689 3,071 14.21
2018-06-30 13F-HR HYLV / IQ S&P High Yield Low Volatility 24.13 16,239 17,778 9.48 399 429 7.52
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 585,902 673,965 15.03 59,205 68,488 15.68
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.47 15,826 15,732 -0.59 592 621 4.90
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.96 10,156 14,656 44.31 368 527 43.21
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.33 11,911 11,250 -5.55 995 1,095 10.05
2018-06-30 13F-HR FTXL / First Trust High Income ETF 31.77 198,451 192,846 -2.82 6,476 6,127 -5.39
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 24,638 35,874 45.60 754 1,100 45.89
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 119,428 83,426 -30.15 18,297 11,081 -39.44
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,562,630 1,717,474 9.91 249,693 333,739 33.66
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.15 25,107 30,034 19.62 428 485 13.32
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.28 25,000 25,000 0.00 38 57 50.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 736,521 627,915 -14.75 10,466 10,831 3.49
2018-06-30 13F-HR ECT / ECA Marcellus Trust I 2.14 0 10,300 0 22
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 372,115 326,950 -12.14 42,615 39,947 -6.26
2018-06-30 13F-HR SQ / Square, Inc. 61.64 254,174 308,838 21.51 12,505 19,037 52.24
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 193,628 211,363 9.16 33,110 38,341 15.80
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.92 15,601 28,216 80.86 1,305 2,396 83.60
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 363,421 184,473 -49.24 1,574 978 -37.87
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.68 61,460 70,184 14.19 10,430 12,821 22.92
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.80 53,564 61,170 14.20 7,451 8,307 11.49
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 96,680 96,840 0.17 24,402 28,437 16.54
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 30,862 101,561 229.08 1,212 4,465 268.40
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 120,211 122,143 1.61 20,506 22,605 10.24
2018-06-30 13F-HR WB / Weibo Corporation 88.78 30,804 24,883 -19.22 3,682 2,209 -40.01
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 82,935 86,009 3.71 6,904 7,360 6.60
2018-06-30 13F-HR CRVL / CorVel Corp. 54.02 11,493 13,495 17.42 581 729 25.47
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 16.88 103,634 99,375 -4.11 2,131 1,677 -21.30
2018-06-30 13F-HR X / United States Steel Corp. 34.75 175,527 193,696 10.35 6,177 6,731 8.97
2018-06-30 13F-HR SIVR / ETFS Silver Trust 15.66 95,599 98,948 3.50 1,524 1,550 1.71
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.59 24,348 26,065 7.05 3,139 3,430 9.27
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 293,076 300,053 2.38 9,082 9,443 3.97
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 193,843 193,999 0.08 12,069 13,590 12.60
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 187,240 217,007 15.90 8,664 10,440 20.50
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.47 84,917 85,000 0.10 2,891 3,015 4.29
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.28 468,021 444,672 -4.99 36,147 33,475 -7.39
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 1,599,939 1,707,028 6.69 86,989 88,492 1.73
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 209,612 228,232 8.88 21,934 23,777 8.40
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 2,103,672 2,046,972 -2.70 74,133 68,471 -7.64
2018-06-30 13F-HR JCI / Johnson Controls International plc Call 0.04 40,300 45,100 11.91 2 2 0.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 230,628 222,570 -3.49 31,362 28,179 -10.15
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.09 50,137 47,618 -5.02 3,054 2,766 -9.43
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.22 24,658 32,610 32.25 3,007 4,279 42.30
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.19 5,968 6,242 4.59 275 357 29.82
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 812,239 277,845 -65.79 50,944 17,543 -65.56
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.42 39,186 23,094 -41.07 551 356 -35.39
2018-06-30 13F-HR MKL / Markel Corp. 1,084.37 18,884 19,569 3.63 22,099 21,220 -3.98
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 30,725 32,899 7.08 2,066 2,119 2.57
2018-06-30 13F-HR SBNYW / Signature Bank 127.86 21,462 26,380 22.91 3,047 3,373 10.70
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.06 16,173 16,430 1.59 230 346 50.43
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 519,654 505,433 -2.74 26,778 28,042 4.72
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,202,254 1,170,361 -2.65 40,311 39,067 -3.09
2018-06-30 13F-HR SYF / Synchrony Financial Call 0.20 62,300 49,300 -20.87 21 10 -52.38
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.29 294,328 301,081 2.29 4,438 4,604 3.74
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 170,185 150,774 -11.41 4,515 4,496 -0.42
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 68,832 70,530 2.47 18,318 24,188 32.04
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.97 38,761 38,698 -0.16 369 386 4.61
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.63 27,507 52,875 92.22 2,853 4,316 51.28
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 36,956 36,505 -1.22 523 366 -30.02
2018-06-30 13F-HR BT / BT Group Plc 14.47 234,727 37,940 -83.84 3,793 549 -85.53
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 1,084,274 1,090,454 0.57 175,374 178,754 1.93
2018-06-30 13F-HR CME / CME Group, Inc. Call 5.08 36,100 84,800 134.90 426 431 1.17
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.23 241,250 246,669 2.25 3,254 3,263 0.28
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.87 7,188 6,313 -12.17 1,182 1,085 -8.21
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.61 22,993 23,772 3.39 3,647 4,032 10.56
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 10,597,767 11,209,199 5.77 2,565,517 2,796,816 9.02
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 90,386 100,444 11.13 1,941 1,717 -11.54
2018-06-30 13F-HR M / Macy's, Inc. 37.43 392,161 330,632 -15.69 11,663 12,375 6.10
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 782,069 777,995 -0.52 62,855 61,306 -2.46
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 589,715 642,414 8.94 36,542 38,796 6.17
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. Call 0.05 20,900 20,700 -0.96 1 1 0.00
2018-06-30 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.22 23,540 23,205 -1.42 216 214 -0.93
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 43,200 46,800 8.33 483 849 75.78
2018-06-30 13F-HR OMER / Omeros Corp. Call 1.19 11,200 29,300 161.61 7 35 400.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.68 24,366 34,507 41.62 211 334 58.29
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.45 210,246 218,591 3.97 1,808 2,066 14.27
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 82,977 86,456 4.19 8,801 9,358 6.33
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.34 4,004 4,429 10.61 545 595 9.17
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 505,971 481,982 -4.74 29,129 26,808 -7.97
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 123,746 114,146 -7.76 2,970 3,034 2.15
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.93 80,676 128,276 59.00 420 632 50.48
2018-06-30 13F-HR VBF / Invesco Van Kampen Bond Fund 17.93 58,292 82,342 41.26 1,048 1,476 40.84
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.81 22,494 43,251 92.28 2,494 4,879 95.63
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 2,006,148 2,073,691 3.37 155,416 163,988 5.52
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.10 28,531 33,323 16.80 59,356 67,549 13.80
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 361,778 360,546 -0.34 1,129 1,103 -2.30
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.35 118,000 118,000 0.00 350 513 46.57
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 747,495 480,260 -35.75 18,254 14,528 -20.41
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.28 74,893 65,440 -12.62 8,906 7,740 -13.09
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.16 22,215 56,478 154.23 904 2,833 213.38
2018-06-30 13F-HR NEOG / Neogen Corp. 80.16 4,961 7,348 48.12 332 589 77.41
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 196,324 195,894 -0.22 11,416 10,995 -3.69
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.51 20,936 42,033 100.77 1,265 2,207 74.47
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 861,094 845,480 -1.81 8,981 8,700 -3.13
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 724,317 686,172 -5.27 11,770 13,744 16.77
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.44 452,698 182,347 -59.72 16,202 6,462 -60.12
2018-06-30 13F-HR TS / Tenaris S.A. 36.40 0 34,259 0 1,247
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 1,011,420 1,184,677 17.13 4,258 5,663 33.00
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 219,939 444,581 102.14 4,927 8,927 81.19
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 3,877,233 3,550,637 -8.42 135,587 124,663 -8.06
2018-06-30 13F-HR AZN / AstraZeneca Plc Call 0.05 18,500 18,500 0.00 1 1 0.00
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 971 1,027 5.77
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 2,598,998 2,694,238 3.66 170,442 154,406 -9.41
2018-06-30 13F-HR CCL / Carnival Corp. Call 0.27 139,400 256,400 83.93 79 68 -13.92
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 16,909 16,917 0.05 307 346 12.70
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 774,376 876,480 13.19 11,453 11,920 4.08
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 130,500 196,944 50.91 5,216 5,752 10.28
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 141,441 152,931 8.12 13,970 16,061 14.97
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 194,256 212,480 9.38 21,300 23,203 8.93
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.67 22,068 23,833 8.00 2,241 2,423 8.12
2018-06-30 13F-HR SRE / Sempra Energy 116.11 362,573 349,170 -3.70 40,325 40,542 0.54
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 52,896 55,118 4.20 4,886 5,792 18.54
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 19,380 41,590 114.60 402 890 121.39
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.51 7,024 4,849 -30.97 284 211 -25.70
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.43 4,985 7,024 40.90 214 284 32.71
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 89,355 91,304 2.18 3,630 3,500 -3.58
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.71 33,800 33,800 0.00 199 193 -3.02
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 309,967 219,592 -29.16 7,582 4,883 -35.60
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 81,138 141,096 73.90 7,857 14,184 80.53
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 76,214 75,643 -0.75 9,825 8,374 -14.77
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,793,509 1,791,843 -0.09 82,304 78,124 -5.08
2018-06-30 13F-HR MET / MetLife, Inc. Call 0.23 46,100 47,600 3.25 6 11 83.33
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 17,243 17,462 1.27 856 1,638 91.36
2018-06-30 13F-HR IRDM / Iridium Communications Inc 545.17 472,571 631 -99.87 7,608 344 -95.48
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 1,561 472,571 30,173.61 596 7,608 1,176.51
2018-06-30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 26.56 62,119 57,574 -7.32 1,473 1,529 3.80
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.15 51,325 64,150 24.99 2,753 3,666 33.16
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.56 42,667 52,422 22.86 1,146 1,497 30.63
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 7,672 7,521 -1.97 568 498 -12.32
2018-06-30 13F-HR ATRI / ATRION Corp. 600.36 1,704 1,669 -2.05 1,078 1,002 -7.05
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 79,745 86,253 8.16 619 693 11.95
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 19.26 76,660 79,681 3.94 1,503 1,535 2.13
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 263,994 278,513 5.50 58,319 51,920 -10.97
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 290,564 305,720 5.22 20,186 20,621 2.15
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.50 54,618 53,142 -2.70 3,156 3,481 10.30
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 542,077 573,704 5.83 28,004 30,418 8.62
2018-06-30 13F-HR ICVT / iShares Convertible Bond ETF 57.71 6,169 6,169 0.00 347 356 2.59
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 52,535 60,921 15.96 1,343 1,719 28.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 640,400 651,000 1.66 24,054 24,549 2.06
2018-06-30 13F-HR NDRO / Enduro Realty Trust 3.71 75,812 75,812 0.00 269 281 4.46
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 214,703 219,653 2.31 9,013 8,545 -5.19
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.57 47,482 55,181 16.21 643 749 16.49
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.32 269,744 179,816 -33.34 14,226 9,408 -33.87
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.36 38,820 58,937 51.82 1,122 1,907 69.96
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 35,280 23,725 -32.75 2,927 2,215 -24.33
2018-06-30 13F-HR LCM / Advent Claymore Convertible Securities and Income Fund II 7.74 152,424 125,229 -17.84 1,207 969 -19.72
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 2,311,064 2,434,726 5.35 20,176 22,351 10.78
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.58 90,455 88,098 -2.61 1,123 1,373 22.26
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.03 7,633 15,959 109.08 297 591 98.99
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.82 74,470 86,040 15.54 871 1,017 16.76
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.24 23,044 22,132 -3.96 106 116 9.43
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 16,317 18,766 15.01 586 553 -5.63
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.72 15,167 14,709 -3.02 457 496 8.53
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.65 14,938 14,802 -0.91 411 350 -14.84
2018-06-30 13F-HR HIE / Miller/Howard High Income Equity Fund 12.04 249,084 226,641 -9.01 2,842 2,729 -3.98
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 52,052 81,916 57.37 17,925 28,260 57.66
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.50 32,990 33,028 0.12 1,579 1,800 14.00
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.36 17,380 16,880 -2.88 200 158 -21.00
2018-06-30 13F-HR MOS / Mosaic Company 28.05 145,301 247,916 70.62 3,528 6,954 97.11
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.14 101,232 83,411 -17.60 15,542 13,274 -14.59
2018-06-30 13F-HR YY / YY Inc. 100.48 25,087 27,399 9.22 2,639 2,753 4.32
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.96 75,142 65,621 -12.67 2,985 2,950 -1.17
2018-06-30 13F-HR MCEP / Mid-Con Energy Partners, LP 1.66 20,439 18,100 -11.44 28 30 7.14
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 61.54 6,249 4,371 -30.05 403 269 -33.25
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,071,743 1,100,511 2.68 167,603 172,444 2.89
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 89,986 91,762 1.97 1,610 1,679 4.29
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.93 42,786 43,909 2.62 813 831 2.21
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 31,768 49,784 56.71 2,314 4,197 81.37
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.33 43,363 12,917 -70.21 1 43 4,200.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.02 15,538 43,363 179.08 62 1 -98.39
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.29 21,169 22,864 8.01 1,944 1,950 0.31
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 93,441 116,530 24.71 1,276 1,847 44.75
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.15 34,128 25,151 -26.30 649 557 -14.18
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.36 45,900 49,121 7.02 1,734 1,786 3.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,385,487 1,446,487 4.40 65,035 65,179 0.22
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 824,468 1,166,532 41.49 41,990 59,493 41.68
2018-06-30 13F-HR BRC / Brady Corp. 38.55 0 6,563 0 253
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.97 0 3,838 0 376
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 68,039 89,065 30.90 1,020 1,781 74.61
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,155,172 1,183,275 2.43 87,643 98,531 12.42
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 18,640 13,940 -25.21 149 106 -28.86
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 0 36,826 0 329
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 60,824 62,101 2.10 1,859 1,980 6.51
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.89 4,669 4,631 -0.81 416 495 18.99
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.36 34,618 41,028 18.52 251 302 20.32
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 1,553,306 1,682,699 8.33 141,911 153,044 7.85
2018-06-30 13F-HR MCHP / Microchip Technology Inc. Call 1.40 140,000 139,600 -0.29 366 196 -46.45
2018-06-30 13F-HR CET / Central Securities Corp. 27.86 233,513 240,624 3.05 6,225 6,704 7.69
2018-06-30 13F-HR IRBT / iRobot Corp. 75.75 19,980 20,278 1.49 1,283 1,536 19.72
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.32 570,623 429,124 -24.80 58,358 43,050 -26.23
2018-06-30 13F-HR GURU / Global X Funds 31.60 13,449 22,155 64.73 354 700 97.74
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 185,477 288,597 55.60 4,789 6,811 42.22
2018-06-30 13F-HR FOE / Ferro Corp. 20.83 24,600 24,434 -0.67 571 509 -10.86
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 4,377,587 4,432,797 1.26 272,812 251,737 -7.73
2018-06-30 13F-HR MO / Altria Group, Inc. Call 0.54 25,200 27,900 10.71 30 15 -50.00
2018-06-30 13F-HR ITT / ITT Inc. 52.27 0 52,016 0 2,719
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 230,765 233,738 1.29 8,857 9,041 2.08
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.31 40,794 41,372 1.42 3,152 2,909 -7.71
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.42 34,428 20,508 -40.43 1,157 747 -35.44
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 44,175 37,361 -15.43 6,535 5,226 -20.03
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.54 9,431 9,431 0.00 627 637 1.59
2018-06-30 13F-HR DIVY / Reality Shares DIVS ETF 26.74 34,556 34,556 0.00 944 924 -2.12
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 16,813 28,590 70.05 957 1,724 80.15
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.37 19,050 36,075 89.37 376 879 133.78
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 1,223,089 1,343,456 9.84 53,816 66,488 23.55
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.51 30,877 33,635 8.93 3,079 3,448 11.98
2018-06-30 13F-HR SCI / Service Corp. International 35.79 218,135 86,720 -60.24 8,232 3,104 -62.29
2018-06-30 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.34 29,276 29,655 1.29 693 692 -0.14
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.48 16,501 16,501 0.00 7 8 14.29
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.43 8,450 32,873 289.03 264 1,066 303.79
2018-06-30 13F-HR UNF / Unifirst Corp. 176.91 31,879 32,288 1.28 5,153 5,712 10.85
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 90,524 88,005 -2.78 633 564 -10.90
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 15,199 22,942 50.94 2,327 3,355 44.18
2018-06-30 13F-HR HDMV / First Trust 32.93 22,644 22,044 -2.65 775 726 -6.32
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 69,450 70,593 1.65 2,656 2,746 3.39
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.87 1,244 1,757 41.24 215 244 13.49
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.87 0 12,445 0 185
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 70,114 77,683 10.80 7,030 8,609 22.46
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.18 21,325 22,703 6.46 1,572 1,775 12.91
2018-06-30 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 23.61 28,838 29,824 3.42 694 704 1.44
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 30,198 41,725 38.17 1,208 1,633 35.18
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 400,240 267,421 -33.18 1,269 1,257 -0.95
2018-06-30 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.36 25,000 25,000 0.00 33 34 3.03
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.67 100,826 125,503 24.47 10,514 12,885 22.55
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.22 12,533 9,180 -26.75 332 305 -8.13
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 31,311 61,792 97.35 948 1,622 71.10
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 120,451 137,496 14.15 1,396 1,899 36.03
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 35.61 0 7,667 0 273
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 133,575 141,910 6.24 4,933 5,989 21.41
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.48 11,565 11,165 -3.46 179 184 2.79
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 108,176 104,788 -3.13 4,551 4,802 5.52
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 110,813 250,002 125.61 1,038 2,525 143.26
2018-06-30 13F-HR GME / GameStop Corp. 14.56 18,023 21,982 21.97 227 320 40.97
2018-06-30 13F-HR MATX / Matson, Inc. 38.40 0 16,249 0 624
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 2,724,860 3,224,554 18.34 36,649 43,274 18.08
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 99,849 129,740 29.94 4,715 6,194 31.37
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 69,846 178,464 155.51 382 1,026 168.59
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 2,363,296 2,468,404 4.45 77,658 86,419 11.28
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.54 42,613 46,472 9.06 5,399 6,113 13.22
2018-06-30 13F-HR AR / Antero Resources Corporation 21.36 24,963 20,082 -19.55 496 429 -13.51
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 204,286 208,564 2.09 11,052 13,569 22.77
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 263,634 255,814 -2.97 5,805 5,784 -0.36
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 178,190 171,548 -3.73 11,128 10,336 -7.12
2018-06-30 13F-HR NVR / NVR, Inc. 2,973.45 121 113 -6.61 339 336 -0.88
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 25,355 27,418 8.14 2,543 3,014 18.52
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 156,406 174,437 11.53 22,289 23,807 6.81
2018-06-30 13F-HR MC / Moelis & Co. 58.65 140,471 144,585 2.93 7,143 8,480 18.72
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 75,110 146,313 94.80 2,029 4,482 120.90
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 393,044 436,082 10.95 3,879 3,720 -4.10
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 73,966 73,466 -0.68 126 320 153.97
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 114,995 101,472 -11.76 3,898 4,255 9.16
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 373,976 389,662 4.19 21,399 19,008 -11.17
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 256,410 259,765 1.31 23,368 24,917 6.63
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 12.36 51,500 52,500 1.94 564 649 15.07
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 22,258 32,278 45.02 388 590 52.06
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 143,835 174,156 21.08 11,813 14,869 25.87
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 965,674 876,614 -9.22 38,859 31,786 -18.20
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.94 14,622 28,832 97.18 364 719 97.53
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 321,076 372,223 15.93 1,210 1,623 34.13
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.09 73,224 78,395 7.06 1,333 1,575 18.15
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.70 12,156 37,251 206.44 254 771 203.54
2018-06-30 13F-HR ROG / Rogers Corp. 111.34 4,340 3,808 -12.26 519 424 -18.30
2018-06-30 13F-HR ACN / Accenture plc 163.59 374,871 399,518 6.57 57,543 65,358 13.58
2018-06-30 13F-HR PRK / Park National Corp. 111.43 32,004 34,031 6.33 3,321 3,792 14.18
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.65 215,216 215,995 0.36 5,458 4,892 -10.37
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 307,529 346,360 12.63 14,752 16,470 11.65
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.45 6,470 26,468 309.09 967 4,379 352.84
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 37,485 93,309 148.92 6,784 16,635 145.21
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 24.34 36,476 26,463 -27.45 961 644 -32.99
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 32,246 37,429 16.07 521 685 31.48
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.67 0 41,365 0 1,765
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 0 16,418 0 397
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 223,716 227,156 1.54 6,130 6,295 2.69
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.85 0 7,662 0 267
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 247,346 256,077 3.53 12,085 17,523 45.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 5,731,506 5,215,878 -9.00 312,195 316,605 1.41
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 0.87 96,500 194,900 101.97 37 170 359.46
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 100,720 106,676 5.91 373 362 -2.95
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.10 69,983 70,856 1.25 3,762 4,117 9.44
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 23,945 41,476 73.21 672 1,750 160.42
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.82 5,569 3,054 -45.16 531 427 -19.59
2018-06-30 13F-HR EWK / iShares MSCI Belgium Capped ETF 19.70 10,662 10,662 0.00 228 210 -7.89
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.70 29,442 32,917 11.80 751 846 12.65
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 852,249 905,201 6.21 200,842 219,648 9.36
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 214,550 225,231 4.98 12,644 13,739 8.66
2018-06-30 13F-HR FLM / First Trust ISE Global Engineering and Construction Index Fund 55.92 13,181 15,968 21.14 749 893 19.23
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 34,788 36,394 4.62 1,038 1,061 2.22
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.11 357,451 251,117 -29.75 7,257 4,800 -33.86
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 31,719 34,299 8.13 2,001 2,229 11.39
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.94 5,741 10,169 77.13 266 518 94.74
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 213,402 260,791 22.21 2,426 3,497 44.15
2018-06-30 13F-HR SPXC / SPX Corporation 35.04 37,409 42,067 12.45 1,215 1,474 21.32
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 46,377 41,315 -10.91 1,175 1,182 0.60
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 69,482 71,633 3.10 764 885 15.84
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.20 20,000 20,000 0.00 223 184 -17.49
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 252,107 204,968 -18.70 21,101 17,609 -16.55
2018-06-30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 26.99 229,151 223,321 -2.54 6,341 6,027 -4.95
2018-06-30 13F-HR NNBR / NN, Inc. 18.89 46,886 46,051 -1.78 1,125 870 -22.67
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 29.05 15,930 21,242 33.35 410 617 50.49
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 28,486 29,739 4.40 2,785 3,520 26.39
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 45,057 49,126 9.03 2,493 3,164 26.92
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 118,408 113,138 -4.45 5,128 4,587 -10.55
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 68,089 49,703 -27.00 8,060 6,064 -24.76
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 166,563 235,152 41.18 27,558 40,557 47.17
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.70 6,000 8,747 45.78 247 356 44.13
2018-06-30 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 12.62 28,059 89,402 218.62 316 1,128 256.96
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 4.45 25,700 15,500 -39.69 72 69 -4.17
2018-06-30 13F-HR CANF / Can-Fite Biopharma Ltd. 1.17 13,700 13,700 0.00 20 16 -20.00
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 17,430 17,130 -1.72 25 23 -8.00
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.08 0 12,919 0 169
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 91,727 109,815 19.72 1,192 1,477 23.91
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.63 109,405 120,882 10.49 1,506 1,648 9.43
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 67,166 82,475 22.79 3,828 6,239 62.98
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.34 13,183 20,962 59.01 26 70 169.23
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.88 10,014 83,675 735.58 1,214 10,449 760.71
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 75,042 71,823 -4.29 5,556 5,258 -5.36
2018-06-30 13F-HR URA / Global X Funds 12.89 0 19,859 0 256
2018-06-30 13F-HR NYNY / Empire Resorts, Inc. 19.81 46,807 48,360 3.32 807 958 18.71
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 491,204 473,402 -3.62 13,420 15,480 15.35
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 143,582 144,372 0.55 8,312 9,399 13.08
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 190,913 252,790 32.41 14,975 19,771 32.03
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 787,768 812,392 3.13 34,725 33,852 -2.51
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.54 36,726 37,204 1.30 1,396 1,434 2.72
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 244,781 688,695 181.35 11,669 40,165 244.20
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.92 18,540 18,540 0.00 267 258 -3.37
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 207,541 211,119 1.72 14,800 15,642 5.69
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 184,574 210,013 13.78 26,001 28,016 7.75
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.05 57,578 71,586 24.33 430 576 33.95
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.07 17,761 21,611 21.68 553 693 25.32
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 87,459 85,026 -2.78 3,732 4,114 10.24
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 129,677 109,412 -15.63 587 475 -19.08
2018-06-30 13F-HR MRC / MRC Global Inc. 21.68 0 25,459 0 552
2018-06-30 13F-HR SSB / South State Corporation 86.24 49,346 47,922 -2.89 4,209 4,133 -1.81
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.85 37,964 44,371 16.88 468 570 21.79
2018-06-30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.43 53,954 56,060 3.90 622 641 3.05
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,079,960 2,116,453 1.75 227,031 230,418 1.49
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,191,398 1,081,736 -9.20 75,356 59,864 -20.56
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 442,052 479,399 8.45 18,840 20,120 6.79
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.65 232,713 215,008 -7.61 2,872 2,289 -20.30
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 88,651 91,025 2.68 13,029 13,559 4.07
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 144,800 129,500 -10.57 356 379 6.46
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.32 73,395 67,363 -8.22 2,781 2,918 4.93
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.02 14,033 14,120 0.62 201 198 -1.49
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 136,391 361,421 164.99 2,392 5,280 120.74
2018-06-30 13F-HR HNI / HNI Corp. 37.20 157,385 118,545 -24.68 5,680 4,410 -22.36
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 94,893 107,435 13.22 622 721 15.92
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.67 0 4,004 0 303
2018-06-30 13F-HR WDFC / WD-40 Co. 146.22 11,500 13,999 21.73 1,515 2,047 35.12
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 41,246 40,254 -2.41 215 229 6.51
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.58 14,084 14,234 1.07 342 478 39.77
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 245,087 265,120 8.17 4,691 5,191 10.66
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.80 27,488 29,068 5.75 384 401 4.43
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 8.62 35,052 40,970 16.88 305 353 15.74
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.95 51,880 48,429 -6.65 1,510 1,741 15.30
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.59 8,847 5,842 -33.97 549 389 -29.14
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.01 25,823 28,961 12.15 1,159 1,738 49.96
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.26 38,641 10,557 -72.68 883 235 -73.39
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 326,055 324,408 -0.51 28,677 31,678 10.46
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 1,463,860 1,426,371 -2.56 72,505 81,232 12.04
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 121,839 117,010 -3.96 2,881 3,358 16.56
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.01 67,962 67,442 -0.77 2,846 2,901 1.93
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 804,156 790,311 -1.72 6,514 10,250 57.35
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. Call 0.25 0 161,200 0 40
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 142,333 146,498 2.93 2,027 2,256 11.30
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.88 12,861 18,700 45.40 1,790 2,728 52.40
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.38 44,607 45,164 1.25 304 288 -5.26
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 1,098,801 1,260,363 14.70 26,283 34,320 30.58
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 63,992 75,875 18.57 441 428 -2.95
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 365,373 427,437 16.99 12,386 14,653 18.30
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 47,496 76,394 60.84 5,112 7,220 41.24
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 8,853 10,813 22.14 644 777 20.65
2018-06-30 13F-HR PSX / Phillips 66 112.31 716,268 670,412 -6.40 68,704 75,295 9.59
2018-06-30 13F-HR QCLN / First Trust Exchange-Traded Fund 19.52 16,015 16,140 0.78 313 315 0.64
2018-06-30 13F-HR CUBA / Herzfeld Caribbean Basin Fund 6.63 11,160 11,160 0.00 80 74 -7.50
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 600,014 591,974 -1.34 8,424 10,223 21.36
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 68,962 70,142 1.71 2,170 2,393 10.28
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.24 22,574 13,370 -40.77 547 284 -48.08
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.39 14,338 14,962 4.35 449 754 67.93
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.26 555,586 543,379 -2.20 35,501 33,287 -6.24
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 194,288 203,376 4.68 20,453 25,306 23.73
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 1,194,853 949,766 -20.51 7,826 5,072 -35.19
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 958,402 960,768 0.25 138,501 138,401 -0.07
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 120,290 154,694 28.60 7,842 9,706 23.77
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.18 162,302 197,225 21.52 7,857 10,488 33.49
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 1,511,882 1,346,172 -10.96 66,160 49,216 -25.61
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.06 62,367 89,089 42.85 1,830 2,678 46.34
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.65 0 727,426 0 45,573
2018-06-30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.60 40,654 45,188 11.15 1,095 1,157 5.66
2018-06-30 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 62.70 19,804 18,964 -4.24 1,284 1,189 -7.40
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.09 48,716 49,700 2.02 2,949 3,732 26.55
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 60,950 61,431 0.79 270 359 32.96
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 175,076 173,029 -1.17 9,097 6,568 -27.80
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.49 156,757 162,046 3.37 19,441 17,418 -10.41
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 124,074 162,485 30.96 16,610 19,014 14.47
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.25 19,900 19,700 -1.01 72 64 -11.11
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.17 19,410 103,486 433.16 191 1,156 505.24
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 45,911 76,738 67.15 697 1,092 56.67
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.47 0 53,834 0 187
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.86 86,589 81,783 -5.55 2,670 2,606 -2.40
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.03 60,180 117,855 95.84 5,986 6,132 2.44
2018-06-30 13F-HR RFEM / First Tr Exchange Traded FD III 66.28 121,452 108,303 -10.83 9,051 7,178 -20.69
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.10 1,044,465 911,891 -12.69 41,351 35,655 -13.77
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.23 1,961,961 20,659 -98.95 133,766 955 -99.29
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 15,659 1,961,961 12,429.29 727 133,766 18,299.72
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 24,286 148,795 512.68 331 1,903 474.92
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.58 356,574 213,703 -40.07 17,715 10,168 -42.60
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.03 293,403 355,011 21.00 3,594 4,626 28.71
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.61 17,904 22,442 25.35 635 687 8.19
2018-06-30 13F-HR HES / Hess Corp. 66.89 30,418 52,850 73.75 1,540 3,535 129.55
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.38 129,797 137,134 5.65 3,254 3,618 11.19
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.10 28,175 36,299 28.83 516 657 27.33
2018-06-30 13F-HR HAP / VanEck Vectors ETF TR 37.10 17,231 15,066 -12.56 625 559 -10.56
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 328,072 369,500 12.63 2,605 2,938 12.78
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.04 29,520 25,374 -14.04 8,590 10,379 20.83
2018-06-30 13F-HR CNC / Centene Corp. 123.21 209,286 216,225 3.32 22,366 26,641 19.11
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 45,257 58,876 30.09 1,715 1,979 15.39
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 1,268,199 1,271,939 0.29 40,519 40,918 0.98
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Call 1.70 124,100 50,000 -59.71 155 85 -45.16
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Put 8.94 21,700 21,700 0.00 204 194 -4.90
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.59 28,621 26,934 -5.89 3,320 3,221 -2.98
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 396 397 0.25
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.14 7,185 7,085 -1.39 531 667 25.61
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 745,998 616,180 -17.40 76,972 63,978 -16.88
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 816,195 851,895 4.37 4,473 5,682 27.03
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.82 24,963 24,275 -2.76 695 651 -6.33
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.76 46,803 48,592 3.82 8,533 9,415 10.34
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.93 28,863 35,285 22.25 135 174 28.89
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 586,191 656,658 12.02 35,717 38,841 8.75
2018-06-30 13F-HR PGR / Progressive Corp. (The) Call 0.08 12,300 12,300 0.00 10 1 -90.00
2018-06-30 13F-HR FBK / FB Financial Corporation 40.71 20,514 20,314 -0.97 833 827 -0.72
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.52 35,674 48,112 34.87 1,890 2,623 38.78
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 6,724,840 7,305,230 8.63 201,678 205,935 2.11
2018-06-30 13F-HR BAC / Bank of America Corp. Call 0.15 100,700 88,200 -12.41 48 13 -72.92
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 76,624 84,089 9.74 843 1,051 24.67
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 243,445 245,097 0.68 8,525 7,115 -16.54
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.57 38,817 37,978 -2.16 991 971 -2.02
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.14 18,610 18,610 0.00 191 226 18.32
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.81 120,495 125,421 4.09 1,913 1,983 3.66
2018-06-30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.58 37,838 35,783 -5.43 475 450 -5.26
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.63 16,578 7,866 -52.55 638 296 -53.61
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 588,953 675,369 14.67 39,131 53,814 37.52
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 70.95 5,165 4,975 -3.68 538 353 -34.39
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.12 46,277 45,108 -2.53 3,626 3,524 -2.81
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 8,399 149,373 1,678.46 247 4,741 1,819.43
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 160,067 121,722 -23.96 16,048 11,765 -26.69
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Call 7.15 0 44,600 0 319
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.14 138,233 175,206 26.75 793 1,076 35.69
2018-06-30 13F-HR HRS / Harris Corp. 144.54 188,169 181,464 -3.56 30,348 26,229 -13.57
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 0 89,802 0 1,778
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.57 47,829 14,809 -69.04 1,034 201 -80.56
2018-06-30 13F-HR DE / Deere & Co. 139.80 237,077 243,604 2.75 36,823 34,056 -7.51
2018-06-30 13F-HR NEU / NewMarket Corp. 404.57 5,370 5,386 0.30 2,157 2,179 1.02
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.41 27,320 32,518 19.03 28 46 64.29
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 21.69 106,448 111,544 4.79 2,289 2,419 5.68
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.98 27,349 4,385 -83.97 2,279 320 -85.96
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 87.88 5,748 4,529 -21.21 525 398 -24.19
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.29 121,580 291,689 139.92 2,174 5,335 145.40
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 89,417 93,134 4.16 4,050 4,403 8.72
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.49 4,881 6,203 27.08 279 276 -1.08
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.15 142,741 159,945 12.05 1,634 1,783 9.12
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.15 254,233 252,000 -0.88 2,878 2,810 -2.36
2018-06-30 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 46.19 69,513 66,631 -4.15 3,565 3,078 -13.66
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 882,018 1,005,953 14.05 16,441 21,195 28.92
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.59 23,798 105,001 341.22 155 692 346.45
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.81 51,973 52,856 1.70 878 677 -22.89
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.34 308,026 171,962 -44.17 2,948 1,262 -57.19
2018-06-30 13F-HR CBT / Cabot Corp. 61.79 4,683 17,381 271.15 261 1,074 311.49
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 243,024 279,579 15.04 6,885 7,937 15.28
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 829,246 890,730 7.41 48,387 61,532 27.17
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.09 16,021 28,224 76.17 260 454 74.62
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.37 33,174 45,163 36.14 1,119 1,733 54.87
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 349,811 342,893 -1.98 19,173 15,753 -17.84
2018-06-30 13F-HR GE / General Electric Co. 13.61 5,717,145 4,692,195 -17.93 77,067 63,861 -17.14
2018-06-30 13F-HR GE / General Electric Co. Call 1.44 45,700 21,500 -52.95 44 31 -29.55
2018-06-30 13F-HR GE / General Electric Co. Put 3.70 30,800 30,800 0.00 121 114 -5.79
2018-06-30 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 8.81 31,545 14,413 -54.31 289 127 -56.06
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.65 38,587 63,683 65.04 833 869 4.32
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.01 129,378 144,020 11.32 17,194 20,164 17.27
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.59 10,666 10,573 -0.87 295 260 -11.86
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.12 438,193 389,779 -11.05 22,160 19,926 -10.08
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 123,698 25,771 -79.17 3,283 785 -76.09
2018-06-30 13F-HR EVP / Eaton Vance Pennsylvania Municipal Income Trust 11.31 65,193 71,424 9.56 750 808 7.73
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.01 59,083 61,604 4.27 4,041 4,498 11.31
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.88 12,573 17,788 41.48 654 905 38.38
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.61 4,094 6,917 68.95 408 689 68.87
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 563,601 601,817 6.78 48,194 54,001 12.05
2018-06-30 13F-HR XWEAX / Western Asset Premier Bond Fund 12.64 0 11,550 0 146
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 9.02 79,674 220,698 177.00 619 1,991 221.65
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 76,062 49,593 -34.80 2,510 1,939 -22.75
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.94 16,173 12,227 -24.40 693 525 -24.24
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 48.85 8,378 17,420 107.93 412 851 106.55
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 570,341 662,430 16.15 68,726 91,183 32.68
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.07 88,233 92,169 4.46 4,078 3,878 -4.90
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.49 18,051 19,279 6.80 305 318 4.26
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.09 38,952 47,806 22.73 491 626 27.49
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.76 60,700 53,930 -11.15 5,702 5,596 -1.86
2018-06-30 13F-HR UWN / Nevada Gold & Casinos, Inc. 1.99 61,250 61,240 -0.02 134 122 -8.96
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.49 36,414 36,911 1.36 690 830 20.29
2018-06-30 13F-HR RXN / Rexnord Corp. 29.08 26,262 28,305 7.78 779 823 5.65
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.96 40,301 40,248 -0.13 784 763 -2.68
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 719,073 681,285 -5.26 31,798 31,305 -1.55
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 49.39 9,928 10,225 2.99 486 505 3.91
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 56,978 62,356 9.44 5,466 5,670 3.73
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.52 0 8,216 0 259
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 561,923 614,363 9.33 5,423 4,638 -14.48
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 1,105,104 1,101,716 -0.31 86,674 86,044 -0.73
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 133,413 141,864 6.33 2,708 3,525 30.17
2018-06-30 13F-HR KN / Knowles Corp 15.30 595,650 697,802 17.15 7,499 10,676 42.37
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.00 38,500 41,800 8.57 198 209 5.56
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 37,048 38,562 4.09 2,629 2,917 10.95
2018-06-30 13F-HR PTC / PTC Inc. 93.81 193,476 183,706 -5.05 15,093 17,233 14.18
2018-06-30 13F-HR CDW / CDW Corporation 80.79 237,666 249,756 5.09 16,710 20,178 20.75
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 4,716 193,176 3,996.18 337 11,600 3,342.14
2018-06-30 13F-HR NGG / National Grid Plc 55.85 2,193,674 2,084,525 -4.98 123,789 116,421 -5.95
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.28 180,914 46,263 -74.43 8,870 2,280 -74.30
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.46 137,259 70,253 -48.82 3,865 2,351 -39.17
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 282,069 306,529 8.67 83,309 119,985 44.02
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 81,464 30,439 -62.64 2,599 933 -64.10
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.14 7,002 6,979 -0.33 308 329 6.82
2018-06-30 13F-HR SNGX / Soligenix, Inc. 0.95 14,710 14,710 0.00 29 14 -51.72
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.80 571,403 592,703 3.73 6,057 6,994 15.47
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 111,004 103,688 -6.59 5,244 4,455 -15.05
2018-06-30 13F-HR KFY / Korn/Ferry International 61.92 12,857 13,502 5.02 663 836 26.09
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 89,670 121,355 35.34 4,273 5,517 29.11
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.29 58,961 67,035 13.69 1,443 1,628 12.82
2018-06-30 13F-HR PGZ / Principal Real Estate Income Fund 17.73 23,300 20,300 -12.88 390 360 -7.69
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.44 44,732 17,236 -61.47 5,303 2,369 -55.33
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.56 136,729 112,080 -18.03 5,670 4,882 -13.90
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 174,265 107,230 -38.47 22,048 14,108 -36.01
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 944,181 916,639 -2.92 47,436 49,627 4.62
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.49 520,354 506,915 -2.58 23,236 24,071 3.59
2018-06-30 13F-HR KR / Kroger Co. 28.45 857,832 698,594 -18.56 20,537 19,875 -3.22
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 89,896 95,909 6.69 6,915 6,462 -6.55
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.90 3,608 9,623 166.71 353 971 175.07
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 822,654 866,229 5.30 103,309 113,554 9.92
2018-06-30 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 38.08 50,051 52,436 4.77 1,899 1,997 5.16
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.56 121,292 96,424 -20.50 2,854 2,272 -20.39
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 722,945 272,642 -62.29 11,806 3,847 -67.41
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.86 17,236 23,536 36.55 165 232 40.61
2018-06-30 13F-HR BLL / Ball Corp. 35.55 106,075 113,669 7.16 4,212 4,041 -4.06
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.42 8,452 10,208 20.78 332 382 15.06
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 58,619 66,122 12.80 2,344 2,701 15.23
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 143,071 153,525 7.31 1,462 1,658 13.41
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.59 60,074 61,136 1.77 790 831 5.19
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 15,470 16,389 5.94 477 666 39.62
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.76 52,193 68,741 31.71 1,336 2,183 63.40
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 618,457 867,864 40.33 3,791 5,554 46.50
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 99,867 101,719 1.85 978 1,247 27.51
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 265,012 80,563 -69.60 6,416 1,972 -69.26
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 33,410 39,527 18.31 874 1,158 32.49
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.86 22,991 23,983 4.31 2,101 2,347 11.71
2018-06-30 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 28.61 199,282 267,897 34.43 5,436 7,665 41.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 524,955 569,063 8.40 6,840 6,282 -8.16
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.49 19,667 16,335 -16.94 71 57 -19.72
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 29,076 205,094 605.37 714 4,186 486.27
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 84,856 88,832 4.69 5,147 6,280 22.01
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,621,408 1,638,872 1.08 109,446 109,675 0.21
2018-06-30 13F-HR C / Citigroup, Inc. Call 0.18 49,000 16,500 -66.33 11 3 -72.73
2018-06-30 13F-HR QQXT / First Trust Exchange-Traded Fund 50.23 88,238 87,072 -1.32 4,266 4,374 2.53
2018-06-30 13F-HR AGX / Argan, Inc. 40.94 0 33,049 0 1,353
2018-06-30 13F-HR BCPC / Balchem Corp. 98.15 39,076 37,779 -3.32 3,194 3,708 16.09
2018-06-30 13F-HR RFAP / First Tr Exchange Traded FD III 56.84 73,233 65,165 -11.02 4,405 3,704 -15.91
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.60 86,586 114,894 32.69 1,094 1,448 32.36
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.66 11,948 13,421 12.33 276 331 19.93
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.49 27,254 27,572 1.17 3,792 3,653 -3.67
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 28,708 27,113 -5.56 7,329 6,981 -4.75
2018-06-30 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 17.08 178,452 183,823 3.01 3,250 3,140 -3.38
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 46,576 58,038 24.61 427 527 23.42
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 753,636 740,003 -1.81 199,994 202,059 1.03
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.83 48,940 51,867 5.98 829 873 5.31
2018-06-30 13F-HR BP / BP Plc Call 1.08 0 92,000 0 99
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.42 9,969 7,358 -26.19 513 371 -27.68
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.76 5,074 5,224 2.96 421 401 -4.75
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.57 25,454 25,574 0.47 1,381 1,728 25.13
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.92 17,467 15,579 -10.81 286 248 -13.29
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 105,976 113,203 6.82 4,163 4,974 19.48
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 1,411,949 1,334,703 -5.47 78,448 73,782 -5.95
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.89 49,184 34,766 -29.31 2,676 1,804 -32.59
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 164,992 160,527 -2.71 1,427 1,437 0.70
2018-06-30 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.47 142,831 184,416 29.11 1,777 2,299 29.38
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 269,317 270,474 0.43 2,346 2,602 10.91
2018-06-30 13F-HR GRI / Cohens & Steer Global Realty Majors 43.98 11,207 9,731 -13.17 477 428 -10.27
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.56 19,384 19,367 -0.09 660 708 7.27
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 495,511 501,817 1.27 7,452 8,295 11.31
2018-06-30 13F-HR EVA / Enviva Partners LP 29.09 28,095 33,005 17.48 5 960 19,100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.34 691,320 581,311 -15.91 26,713 23,452 -12.21
2018-06-30 13F-HR FRME / First Merchants Corp. 46.39 7,940 9,484 19.45 331 440 32.93
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 2,126,018 2,165,144 1.84 175,375 179,815 2.53
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 237,068 229,347 -3.26 20,374 23,164 13.69
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 51.87 15,317 14,323 -6.49 778 743 -4.50
2018-06-30 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 69.74 4,542 4,316 -4.98 308 301 -2.27
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.14 319,209 336,555 5.43 16,446 15,865 -3.53
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 1,072,674 1,105,807 3.09 53,302 52,249 -1.98
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 139,538 145,919 4.57 11,279 12,955 14.86
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.08 12,000 12,000 0.00 162 157 -3.09
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 107,059 59,615 -44.32 4,335 2,322 -46.44
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.01 93,067 52,048 -44.07 2,732 1,874 -31.41
2018-06-30 13F-HR W / Wayfair, Inc. 118.79 32,087 11,415 -64.42 2,167 1,356 -37.43
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.83 109,832 77,487 -29.45 4,633 3,241 -30.05
2018-06-30 13F-HR SCL / Stepan Co. 78.02 12,844 10,100 -21.36 1,068 788 -26.22
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 89,041 133,034 49.41 1,456 2,991 105.43
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 407,942 1,167,557 186.21 20,205 57,701 185.58
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 142,568 148,403 4.09 13,661 13,638 -0.17
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.26 105,080 51,209 -51.27 2,508 1,345 -46.37
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.33 568,640 15,045 -97.35 24,867 682 -97.26
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 264,791 301,386 13.82 25,499 31,956 25.32
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.74 5,535 5,866 5.98 907 1,025 13.01
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 2,180,146 2,148,404 -1.46 60,782 59,103 -2.76
2018-06-30 13F-HR BRID / Bridgford Foods Corp. 13.60 15,450 22,350 44.66 231 304 31.60
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 71,370 99,457 39.35 1,393 2,376 70.57
2018-06-30 13F-HR EBF / Ennis, Inc. 20.39 0 10,300 0 210
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 24.32 533,413 537,563 0.78 13,117 13,075 -0.32
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 121,768 66,440 -45.44 2,637 1,117 -57.64
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 3,448,749 3,361,871 -2.52 413,714 408,065 -1.37
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 29.88 32,217 35,710 10.84 952 1,067 12.08
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.91 82,320 67,445 -18.07 2,324 1,950 -16.09
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.34 9,931 12,854 29.43 332 300 -9.64
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 232,261 223,294 -3.86 3,333 4,707 41.22
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.18 5,599 5,790 3.41 255 360 41.18
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.36 8,870 11,228 26.58 349 397 13.75
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.11 17,046 24,767 45.30 414 498 20.29
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 2,555,681 2,605,644 1.95 76,389 78,899 3.29
2018-06-30 13F-HR ENS / EnerSys 74.65 56,268 57,204 1.66 3,903 4,270 9.40
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.37 13,233 15,416 16.50 1,854 2,349 26.70
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 153,591 255,067 66.07 5,869 9,407 60.28
2018-06-30 13F-HR WVVI / Willamette Valley Vineyards, Inc. 8.55 13,075 12,975 -0.76 104 111 6.73
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.34 40,498 54,193 33.82 1,725 2,403 39.30
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.96 33,349 42,474 27.36 652 678 3.99
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.44 36,403 20,447 -43.83 8,329 4,814 -42.20
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.48 14,986 13,627 -9.07 907 1,015 11.91
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 427,113 444,330 4.03 29,505 34,307 16.28
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 256,776 293,391 14.26 15,209 16,069 5.65
2018-06-30 13F-HR COLD / Americold Realty Trust 22.01 13,620 9,632 -29.28 260 212 -18.46
2018-06-30 13F-HR MOMO / Momo Inc. 43.49 47,373 42,604 -10.07 1,771 1,853 4.63
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.59 24,047 25,556 6.28 2,162 2,545 17.72
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.25 16,000 16,000 0.00 6 4 -33.33
2018-06-30 13F-HR CACI / CACI International, Inc. 168.56 12,837 12,791 -0.36 1,943 2,156 10.96
2018-06-30 13F-HR GLP / Global Partners L.P. 17.02 10,868 13,276 22.16 167 226 35.33
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 4,116,645 4,409,024 7.10 188,339 194,264 3.15
2018-06-30 13F-HR ORCL / Oracle Corp. Call 0.07 262,400 285,000 8.61 44 19 -56.82
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.92 0 15,014 0 224
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 55,092 56,233 2.07 3,881 4,508 16.16
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.15 8,596 10,104 17.54 850 1,113 30.94
2018-06-30 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 41.80 5,432 5,502 1.29 212 230 8.49
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.75 0 11,875 0 92
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.76 82,331 81,806 -0.64 3,763 4,807 27.74
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.93 47,902 56,772 18.52 389 450 15.68
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 150,827 136,441 -9.54 21,043 19,862 -5.61
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 216,926 246,959 13.84 44,788 51,157 14.22
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 81.60 2,500 2,500 0.00 206 204 -0.97
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 176,551 208,497 18.09 28,412 35,208 23.92
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 85,188 54,626 -35.88 6,248 5,338 -14.56
2018-06-30 13F-HR INCO / Columbia India Consumer ETF 45.81 5,661 4,912 -13.23 262 225 -14.12
2018-06-30 13F-HR MDCO / Medicines Company 36.71 7,818 7,818 0.00 258 287 11.24
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.64 164,230 163,282 -0.58 14,930 14,473 -3.06
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 429,528 432,185 0.62 30,814 32,535 5.59
2018-06-30 13F-HR FCA / First Trust China AlphaDEX Fund 28.92 25,520 27,180 6.50 780 786 0.77
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 64,143 35,700 -44.34 5,345 2,392 -55.25
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 49,503 68,005 37.38 2,005 2,908 45.04
2018-06-30 13F-HR CWT / California Water Service Group 38.97 6,544 6,544 0.00 244 255 4.51
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 86,217 152,650 77.05 2,173 2,992 37.69
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 731,372 726,235 -0.70 12,360 11,344 -8.22
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.79 274,098 303,394 10.69 5,268 5,701 8.22
2018-06-30 13F-HR HSC / Harsco Corp. 22.11 10,710 22,070 106.07 221 488 120.81
2018-06-30 13F-HR ECF / Ellsworth Fund, Ltd. 9.44 188,147 194,677 3.47 1,722 1,838 6.74
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.95 142,985 143,301 0.22 4,797 5,152 7.40
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 47,550 80,743 69.81 1,671 2,343 40.22
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 138,580 154,529 11.51 11,059 12,449 12.57
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.46 2,013 2,184 8.49 2,595 2,731 5.24
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 73,322 83,772 14.25 2,107 2,317 9.97
2018-06-30 13F-HR CA / CA, Inc. 35.65 57,589 84,758 47.18 1,952 3,022 54.82
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.41 87,497 87,723 0.26 955 913 -4.40
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 53,497 61,969 15.84 3,892 5,224 34.22
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.43 119,179 10,977 -90.79 3,746 334 -91.08
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.44 138,066 147,582 6.89 1,734 1,836 5.88
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 113,503 114,112 0.54 1,743 1,355 -22.26
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 405,608 458,896 13.14 97,393 104,201 6.99
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.49 184,216 21,569 -88.29 6,320 744 -88.23
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 54,558 121,288 122.31 2,006 5,253 161.86
2018-06-30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 50.46 36,632 18,551 -49.36 1,873 936 -50.03
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 412,263 428,106 3.84 3,475 4,170 20.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 17,864 18,240 2.10 1,310 1,492 13.89
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.43 140,965 181,256 28.58 9,663 12,947 33.99
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.37 97,520 41,359 -57.59 2,582 1,008 -60.96
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.49 25,490 32,490 27.46 121 146 20.66
2018-06-30 13F-HR EXH / 12.00 0 20,746 0 249
2018-06-30 13F-HR TU / TELUS Corp. 35.51 580,998 620,704 6.83 20,398 22,044 8.07
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.82 11,836 7,737 -34.63 589 370 -37.18
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 235,577 272,031 15.47 3,418 3,969 16.12
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 106,785 126,642 18.60 9,890 12,258 23.94
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 1,005,164 1,030,036 2.47 31,609 36,762 16.30
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.66 11,281 11,126 -1.37 190 241 26.84
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.81 10,804 11,458 6.05 956 1,029 7.64
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 284,258 307,905 8.32 48,830 58,270 19.33
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 447,319 496,331 10.96 25,461 34,660 36.13
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.32 4,558 5,284 15.93 454 435 -4.19
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 464,629 493,661 6.25 52,726 66,220 25.59
2018-06-30 13F-HR RES / RPC, Inc. 14.56 22,652 14,901 -34.22 408 217 -46.81
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 173,944 219,419 26.14 7,274 8,777 20.66
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 127,624 132,672 3.96 3,465 3,485 0.58
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.05 234,971 231,344 -1.54 19,695 19,213 -2.45
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 209,804 234,017 11.54 43,312 49,644 14.62
2018-06-30 13F-HR PLUS / ePlus inc. 94.08 11,512 12,298 6.83 894 1,157 29.42
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.67 426,558 469,419 10.05 5,046 5,948 17.88
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 30,518 114,676 275.77 1,499 5,914 294.53
2018-06-30 13F-HR FI / Frank's International NV 7.80 25,200 22,700 -9.92 137 177 29.20
2018-06-30 13F-HR UVV / Universal Corp. 66.07 7,427 5,403 -27.25 360 357 -0.83
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.96 26,749 31,071 16.16 504 558 10.71
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.70 72,799 83,545 14.76 10,558 12,005 13.71
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.76 145,833 173,592 19.03 4,265 5,166 21.13
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 2,214,571 2,489,290 12.41 111,836 124,514 11.34
2018-06-30 13F-HR USB / U.S. Bancorp Call 0.11 0 35,000 0 4
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.72 0 5,179 0 330
2018-06-30 13F-HR ARMK / Aramark 37.10 50,724 50,375 -0.69 2,007 1,869 -6.88
2018-06-30 13F-HR AMSC / American Superconductor Corp. 6.98 14,547 15,047 3.44 85 105 23.53
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 217,482 213,248 -1.95 20,380 17,840 -12.46
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.22 16,180 35,342 118.43 2,576 5,521 114.32
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.48 29,323 38,845 32.47 1,274 1,689 32.57
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 299,158 177,760 -40.58 14,306 7,621 -46.73
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.13 26,720 26,120 -2.25 465 552 18.71
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 481,433 500,330 3.93 15,285 14,359 -6.06
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 71,283 23,870 -66.51 5,392 6,999 29.80
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 37,033 71,283 92.49 11,525 5,392 -53.21
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.13 46,900 61,559 31.26 8,016 10,165 26.81
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.39 35,967 35,452 -1.43 236 262 11.02
2018-06-30 13F-HR RIV / RiverNorth Opportunities Fund, Inc. 20.61 63,482 33,389 -47.40 1,292 688 -46.75
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 173,217 228,553 31.95 4,985 5,485 10.03
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 1,574,059 1,403,933 -10.81 36,251 32,908 -9.22
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.54 0 1,576 0 201
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.94 40,273 69,554 72.71 1,489 2,917 95.90
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.64 22,413 24,236 8.13 698 791 13.32
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.31 67,314 64,012 -4.91 1,972 2,260 14.60
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 26.98 44,540 15,492 -65.22 1,353 418 -69.11
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.03 13,767 54,261 294.14 246 924 275.61
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 103,428 108,190 4.60 5,143 5,808 12.93
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 16,737 13,990 -16.41 522 453 -13.22
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.67 149,929 136,111 -9.22 1,156 1,044 -9.69
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 3,460 7,805 125.58 253 700 176.68
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 52,195 57,807 10.75 84 136 61.90
2018-06-30 13F-HR COP / ConocoPhillips 69.62 674,349 786,609 16.65 39,982 54,764 36.97
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.44 20,636 19,865 -3.74 2,101 2,035 -3.14
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 196,210 192,044 -2.12 6,094 5,792 -4.96
2018-06-30 13F-HR VIAB / Viacom, Inc. Call 0.25 84,300 83,600 -0.83 19 21 10.53
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.76 37,850 40,293 6.45 4,098 4,342 5.95
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 11,132 17,757 59.51 327 290 -11.31
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.87 45,256 33,967 -24.94 795 607 -23.65
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.12 53,984 63,386 17.42 3,532 4,064 15.06
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.67 0 8,297 0 437
2018-06-30 13F-HR VC / Visteon Corp. 129.22 10,263 11,515 12.20 1,131 1,488 31.56
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 77,799 96,283 23.76 9,889 11,662 17.93
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 4,128 11,296 173.64 287 1,076 274.91
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 170,094 166,887 -1.89 9,685 9,691 0.06
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 695,490 611,443 -12.08 21,588 19,157 -11.26
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 125,905 103,578 -17.73 10,123 6,564 -35.16
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 47,729 105,986 122.06 1,333 3,261 144.64
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.27 4,737 3,728 -21.30 418 344 -17.70
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 8.99 59,780 55,150 -7.75 514 496 -3.50
2018-06-30 13F-HR S / Sprint Corporation 5.44 47,890 93,176 94.56 234 507 116.67
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 1,074,922 1,107,603 3.04 7,137 6,258 -12.32
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 9,284 10,393 11.95 770 1,021 32.60
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.98 245,754 660,355 168.71 9,602 29,703 209.34
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11.40 167,100 167,600 0.30 1,178 1,911 62.22
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 5,502 4,382 -20.36 3,569 2,940 -17.62
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.26 78,726 82,944 5.36 5,504 5,413 -1.65
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.96 3,115 4,245 36.28 366 505 37.98
2018-06-30 13F-HR CROP / IQ Global Agribusiness Small Cap ETF 33.17 32,195 41,724 29.60 1,067 1,384 29.71
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 357,567 499,260 39.63 18,450 25,667 39.12
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 76,403 71,094 -6.95 2,097 2,850 35.91
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 2,651,167 2,489,727 -6.09 144,728 119,830 -17.20
2018-06-30 13F-HR FAST / Fastenal Co. Call 0.16 44,100 24,900 -43.54 20 4 -80.00
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.39 61,578 77,510 25.87 1,558 1,968 26.32
2018-06-30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.70 95,069 28,154 -70.39 219 76 -65.30
2018-06-30 13F-HR UNT / Unit Corp. 25.57 113,348 65,831 -41.92 2,240 1,683 -24.87
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 75,756 81,823 8.01 13,815 13,692 -0.89
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.65 57,992 60,683 4.64 10,729 12,176 13.49
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.14 4,390 7,693 75.24 299 455 52.17
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.62 50,073 51,024 1.90 3,084 2,889 -6.32
2018-06-30 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.51 830,554 835,598 0.61 9,111 8,782 -3.61
2018-06-30 13F-HR AMU / ETRACS Alerian MLP Index ETN 16.50 155,751 106,127 -31.86 2,349 1,751 -25.46
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 124,590 126,600 1.61 8,799 10,509 19.43
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.37 337,265 343,116 1.73 4,712 4,931 4.65
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 621,715 586,284 -5.70 52,746 48,967 -7.16
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.60 7,813 11,406 45.99 1,005 1,079 7.36
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.92 4,016 4,937 22.93 248 281 13.31
2018-06-30 13F-HR WWD / Woodward, Inc 76.85 23,511 23,539 0.12 1,685 1,809 7.36
2018-06-30 13F-HR MYF / BlackRock Muniyield Investment Fund 13.71 25,467 30,927 21.44 354 424 19.77
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 164,935 246,724 49.59 14,125 20,991 48.61
2018-06-30 13F-HR DPRX / Dipexium Pharmaceuticals, Inc. 3.92 12,130 10,448 -13.87 41 41 0.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 2,213,435 5,583,444 152.25 29,771 63,205 112.30
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 68,896 77,662 12.72 6,390 7,326 14.65
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.01 5,725 6,216 8.58 7,385 7,826 5.97
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.47 17,850 23,850 33.61 42 59 40.48
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 83,394 148,168 77.67 1,460 2,667 82.67
2018-06-30 13F-HR CAE / CAE Inc. 20.77 48,479 50,307 3.77 902 1,045 15.85
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 48,198 52,361 8.64 12,378 12,068 -2.50
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 358,275 405,309 13.13 1,014 1,824 79.88
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.66 18,376 17,942 -2.36 938 909 -3.09
2018-06-30 13F-HR GLT / Glatfelter 19.57 15,221 26,260 72.52 312 514 64.74
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 111,216 100,203 -9.90 1,796 1,794 -0.11
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 134,395 119,917 -10.77 5,447 4,906 -9.93
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 42,230 42,399 0.40 549 569 3.64
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 465,825 439,889 -5.57 58,596 52,193 -10.93
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 134,639 130,876 -2.79 1,695 1,849 9.09
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.14 20,648 20,648 0.00 167 168 0.60
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.31 23,595 12,607 -46.57 690 420 -39.13
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.87 10,981 10,553 -3.90 564 579 2.66
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 8,643 41,996 385.90 353 2,340 562.89
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 618,421 698,466 12.94 52,021 56,813 9.21
2018-06-30 13F-HR WM / Waste Management, Inc. Call 0.66 66,700 37,700 -43.48 45 25 -44.44
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 446,533 328,237 -26.49 11,378 8,465 -25.60
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 481,648 490,530 1.84 30,339 32,224 6.21
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.83 4,144 4,023 -2.92 279 297 6.45
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.59 20,353 20,083 -1.33 664 755 13.70
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.19 11,100 11,100 0.00 90 102 13.33
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.00 58,500 66,763 14.12 978 1,135 16.05
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.78 0 74,143 0 2,060
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 267,297 287,590 7.59 4,207 5,519 31.19
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 61,297 25,636 -58.18 3,363 1,127 -66.49
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 63.37 5,494,992 6,565 -99.88 572,580 416 -99.93
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 9,503 5,494,992 57,723.76 661 572,580 86,523.30
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 0.84 89,900 129,400 43.94 342 109 -68.13
2018-06-30 13F-HR STL / Sterling Bancorp 23.49 55,203 56,826 2.94 1,245 1,335 7.23
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 78,736 86,819 10.27 1,687 1,624 -3.73
2018-06-30 13F-HR WATT / Energous Corporation 14.83 69,789 51,322 -26.46 1,119 761 -31.99
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 119,648 105,439 -11.88 10,108 8,961 -11.35
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 506,242 564,415 11.49 24,006 26,511 10.43
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 13.26 52,142 54,142 3.84 697 718 3.01
2018-06-30 13F-HR CIEN / Ciena Corp. 26.47 14,808 7,820 -47.19 384 207 -46.09
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.62 5,412 20,890 285.99 444 1,726 288.74
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.14 55,517 69,195 24.64 265 356 34.34
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.50 543,901 569,304 4.67 23,747 25,334 6.68
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.20 13,290 14,733 10.86 280 327 16.79
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 2,976,525 3,418,247 14.84 43,160 56,401 30.68
2018-06-30 13F-HR CVA / Covanta Holding Corp. Call 0.20 18,100 30,300 67.40 3 6 100.00
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 10.99 103,724 93,400 -9.95 1,110 1,026 -7.57
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.37 27,659 29,403 6.31 488 540 10.66
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.03 35,518 30,098 -15.26 373 332 -10.99
2018-06-30 13F-HR DCA / Virtus Total Return Fund 10.96 65,789 25,365 -61.44 738 278 -62.33
2018-06-30 13F-HR CUK / Carnival Plc 57.64 50,886 27,792 -45.38 3,333 1,602 -51.94
2018-06-30 13F-HR PER / SandRidge Permian Trust 2.63 14,119 12,172 -13.79 27 32 18.52
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 282,013 139,724 -50.45 4,459 2,515 -43.60
2018-06-30 13F-HR BCE / BCE Inc. 40.49 3,686,505 3,239,071 -12.14 158,612 131,150 -17.31
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.19 11,522 11,586 0.56 461 512 11.06
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 107,433 134,974 25.64 8,835 11,038 24.93
2018-06-30 13F-HR MVV / ProShares Ultra MidCap400 42.73 1,927 5,781 200.00 230 247 7.39
2018-06-30 13F-HR FTS / Fortis Inc. 31.96 310,077 108,828 -64.90 10,465 3,478 -66.77
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 13.85 333,002 344,239 3.37 5,544 4,768 -14.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 458,721 456,228 -0.54 19,945 19,705 -1.20
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.20 138,223 56,305 -59.27 6,864 2,770 -59.64
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 307,485 300,808 -2.17 3,090 4,509 45.92
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 81,896 91,404 11.61 11,166 11,737 5.11
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.97 203,513 215,916 6.09 12,984 14,244 9.70
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.31 32,921 19,390 -41.10 4,971 3,341 -32.79
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 64,687 514,192 694.89 2,587 23,997 827.60
2018-06-30 13F-HR POOL / Pool Corp. 151.50 131,883 136,195 3.27 19,284 20,634 7.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 44.10 28,187 30,000 6.43 1,030 1,323 28.45
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.50 9,478 9,506 0.30 371 461 24.26
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.62 89,942 59,239 -34.14 7,098 5,131 -27.71
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 76,393 88,767 16.20 1,968 2,259 14.79
2018-06-30 13F-HR TECK / Teck Resources Ltd. Call 0.17 18,400 23,100 25.54 8 4 -50.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 247,481 234,431 -5.27 62,334 51,711 -17.04
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 177,531 226,868 27.79 19,339 24,738 27.92
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 81,203 73,513 -9.47 8,445 7,913 -6.30
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 28,434 30,121 5.93 2,109 2,861 35.66
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.74 27,932 26,405 -5.47 1,089 970 -10.93
2018-06-30 13F-HR KED / Kayne Anderson Energy Development Company 17.41 12,822 12,749 -0.57 200 222 11.00
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 129,861 126,236 -2.79 6,205 6,446 3.88
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 5.90 32,780 31,004 -5.42 204 183 -10.29
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 54,784 56,064 2.34 858 1,014 18.18
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 185,555 202,358 9.06 6,179 6,101 -1.26
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 211,104 210,311 -0.38 5,290 9,443 78.51
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.66 21,852 23,845 9.12 692 731 5.64
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.62 242,482 239,351 -1.29 5,987 5,894 -1.55
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.70 7,435 10,167 36.75 246 363 47.56
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 193,048 205,014 6.20 14,965 15,809 5.64
2018-06-30 13F-HR NI / NiSource, Inc. 26.26 21,276 21,058 -1.02 509 553 8.64
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.21 0 36,028 0 1,773
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.84 11,491 12,500 8.78 160 173 8.13
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 3,567,629 3,705,839 3.87 325,369 343,532 5.58
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 174,109 156,061 -10.37 6,675 5,618 -15.84
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 1,114,492 1,075,607 -3.49 22,813 29,622 29.85
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 7.98 10,376 36,228 249.15 83 289 248.19
2018-06-30 13F-HR FNBG / FNB Bancorp 36.65 21,912 21,912 0.00 806 803 -0.37
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 201,389 209,191 3.87 10,412 13,012 24.97
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 304,450 281,832 -7.43 4,463 5,879 31.73
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.39 289,548 316,525 9.32 11,481 12,151 5.84
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.10 124,918 63,683 -49.02 3,189 2,044 -35.90
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.56 330,557 382,922 15.84 7,305 8,639 18.26
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 3,632,565 3,616,401 -0.44 88,925 100,066 12.53
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 56,107 46,055 -17.92 2,008 1,708 -14.94
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.98 8,618 11,360 31.82 374 545 45.72
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.95 11,709 15,213 29.93 4,173 4,548 8.99
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.25 287,824 271,066 -5.82 20,165 19,585 -2.88
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 43,996 227,096 416.17 5,034 10,054 99.72
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.75 88,906 93,346 4.99 1,036 1,190 14.86
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 52,628 60,877 15.67 9,977 9,051 -9.28
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.37 147,991 156,266 5.59 10,899 11,466 5.20
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.24 6,640 7,421 11.76 449 499 11.14
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 1,025,734 1,025,252 -0.05 16,637 19,521 17.33
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.53 19,463 36,903 89.61 496 942 89.92
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 133,623 1,352,117 911.89 3,395 43,146 1,170.87
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 132,972 167,970 26.32 8,484 9,725 14.63
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. Call 2.71 33,000 32,100 -2.73 221 87 -60.63
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.48 487,088 485,526 -0.32 5,986 6,059 1.22
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 1,269,663 1,125,598 -11.35 8,405 7,384 -12.15
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.34 0 17,580 0 217
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 464,637 471,505 1.48 45,493 46,528 2.28
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 226,309 247,463 9.35 31,021 34,727 11.95
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 73,590 74,858 1.72 5,465 5,005 -8.42
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.79 10,385 12,385 19.26 404 530 31.19
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.77 30,851 31,025 0.56 224 148 -33.93
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.19 12,649 12,735 0.68 782 792 1.28
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.97 11,547 10,115 -12.40 284 374 31.69
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 127,667 143,000 12.01 4,988 5,393 8.12
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 325,838 341,429 4.78 471,597 580,359 23.06
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 568.00 0 500 0 284
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 115,235 148,366 28.75 1,639 2,144 30.81
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 316,935 319,921 0.94 4,158 4,169 0.26
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.30 5,814 6,380 9.74 516 608 17.83
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 684,627 710,775 3.82 63,171 55,021 -12.90
2018-06-30 13F-HR HYXU / iShares International High Yield Bond ETF 51.86 84,251 90,699 7.65 4,675 4,704 0.62
2018-06-30 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 17.16 204,788 228,710 11.68 3,285 3,925 19.48
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 604,136 558,500 -7.55 9,872 10,355 4.89
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87.62 2,602 2,602 0.00 227 228 0.44
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.22 8,743 8,657 -0.98 260 253 -2.69
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 38,261 48,334 26.33 1,318 2,133 61.84
2018-06-30 13F-HR HRB / Block (H.&R.), Inc.