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5539 BOEING COMPANY P 2017-11-06 2018-05-23 49641 36857 12784 12784 CORNING INC P 2017-02-09 2018-02-13 60974 55710 5264 5264 HERSHEY COMPANY P 2017-08-22 2018-05-11 21321 24434 -3113 -3113 LA PAC CORP P 2017-11-08 2018-04-18 27762 24034 3728 3728 PROGRESSIVE CORP OH P 2018-06-19 2018-06-19 24758 24654 104 104 SYNOPSYS INC P 2018-01-02 2018-04-06 40556 42862 -2306 -2306 ADECCO GROUP AG ADR ADR P 2016-11-30 2018-06-20 6746 6884 -138 -138 BAYER A G SPONS ADR SPON ADR P 2018-05-04 2018-06-20 1805 1898 -93 -93 CITY DEV LTD SPONS ADR P 2014-09-04 2018-06-20 3138 3082 56 56 FLEX LTD P 2018-04-27 2018-06-20 500 491 9 9 ISS A/S SPON ADR SPONSORED ADR P 2018-05-14 2018-06-20 4067 4170 -103 -103 LUXOFT HLDGS CL A ORD CL A ORD P 2017-08-17 2018-06-20 1835 2415 -580 -580 PANASONIC CORP ADR ADR P 2009-10-20 2018-06-20 5241 5495 -254 -254 ROCHE HLDNG LTD SPNS ADR SPONSORED A P 2017-11-16 2018-06-20 2928 3117 -189 -189 ROYAL DUTCH SHELL ADR B SPONSORED AD P 2013-02-05 2018-06-20 2990 2998 -8 -8 SK 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P 2017-01-03 2018-06-19 42158 29258 12900 12900 VISA INC CLASS A CL A P 2012-09-04 2018-06-19 15785 3757 12028 12028 ISHS CORE MSCI EAFE ETF EAFE ETF P 2018-07-02 2018-11-15 31020 33339 -2319 -2319 CDW CORP P 2017-05-23 2018-06-19 68918 46844 22074 22074 HENRY JACK & ASSOC INC P 2017-05-23 2018-06-19 44474 34699 9775 9775 SIGNATURE BANK NEW YORK NEW YORK NY P 2017-05-23 2018-06-19 33558 36365 -2807 -2807 ADOBE SYSTEMS INC DEL P 2017-03-23 2018-06-19 2515 1272 1243 1243 CDK GLOBAL INC P 2018-06-12 2018-06-19 45385 46306 -921 -921 DOMINOS PIZZA INC P 2016-12-19 2018-02-16 2180 1610 570 570 HUMANA INC P 2017-10-10 2018-04-17 28336 23197 5139 5139 LA PAC CORP P 2017-11-08 2018-06-19 17163 16604 559 559 PULTEGROUP INC P 2018-02-01 2018-04-05 43212 44251 -1039 -1039 T MOBILE US INC P 2017-07-11 2018-04-18 16944 16470 474 474 ADECCO GROUP AG ADR ADR P 2018-04-17 2018-06-20 2437 2898 -461 -461 CANADIAN NATURAL RES LTD P 2015-03-17 2018-06-20 6814 6298 516 516 CITY DEV LTD SPONS ADR P 2014-11-18 2018-06-20 1179 1094 85 85 FUJIFILM HLDGS CORP ADR ADR P 2009-11-25 2018-06-20 13051 9453 3598 3598 ING GROEP NV SPONS ADR SPONSORED ADR P 2012-06-26 2018-06-20 206 84 122 122 MS&AD INS GRP HLDGS ADR HOLDINGS ADR P 2010-08-13 2018-06-20 978 728 250 250 PANASONIC CORP ADR ADR P 2010-09-27 2018-06-20 3549 3553 -4 -4 ROHM COMPANY LTD ADR P 2011-12-19 2018-06-20 1301 681 620 620 ROYAL DUTCH SHELL ADR B SPONSORED AD P 2013-02-20 2018-06-20 3132 2988 144 144 SK TELECOM LTD SPONS ADR SPON ADR P 2016-01-07 2018-06-20 4092 3330 762 762 SIEMENS A G SPONS ADR P 2013-04-11 2018-06-20 3094 2398 696 696 TESCO PLC SPONSORED ADR P 2013-06-05 2018-04-17 852 1394 -542 -542 TEVA PHARMACEUTICAL ADR LTD ADR P 2013-04-23 2018-02-15 747 1363 -616 -616 TURKCELL ILETISM ADR NEW HIZMETLERI P 2016-07-22 2018-06-20 925 1304 -379 -379 WOLTERS KLURWER N V ADR SPON ADR P 2009-10-09 2018-06-20 4187 1725 2462 2462 AXIS CAP 1/100 E PFD PRP DEP SHS REP P 2017-06-29 2018-06-18 236624 241001 -4377 -4377 CAPITAL PRODUCT PARTNERS LP REPRESEN P 2010-08-10 2018-06-19 26951 37438 -10487 -10487 HERCULES CAP INC 6.25% SR NOTE 6.25% P 2015-01-30 2018-06-18 7570 7500 70 70 SENIOR HSG PTY SR NT PFD SR NOTE PFD P 2013-09-24 2018-06-18 2475 2107 368 368 PROSPECT CAP 5.75 051531 INTERNOTES P 2013-05-20 2018-06-18 188521 200000 -11479 -11479 ALPHABET INC A CL A P 2013-01-23 2018-06-19 3500 1124 2376 2376 APPLE INC P 2014-02-06 2018-06-19 8895 3519 5376 5376 CVS HEALTH CORP P 2017-01-03 2018-05-10 9649 12274 -2625 -2625 COMCAST CORP A NEW P 2017-01-03 2018-06-19 67802 71528 -3726 -3726 EQUINIX INC PAR 0.001 PAR 0.001 P 2018-03-15 2018-06-19 6418 6599 -181 -181 HOME DEPOT INC P 2015-12-01 2018-06-19 6350 4299 2051 2051 JOHNSON & JOHNSON P 2017-01-03 2018-06-19 20556 19441 1115 1115 MONSANTO COMPANY NEW P 2017-01-03 2018-02-21 7330 6437 893 893 PIONEER NATL RES COMPANY RESOURCES C P 2017-02-24 2018-06-19 2903 2962 -59 -59 ROCKWELL COLLINS INC DE DE P 2017-01-03 2018-02-05 4369 2990 1379 1379 TE CONNECTIVITY LTD P 2017-01-03 2018-06-19 40425 29091 11334 11334 VISA INC CLASS A CL A P 2015-08-19 2018-06-19 14571 8052 6519 6519 ISHS 1-3YR TRS ETF 1-3 YR TREA P 2018-07-02 2018-07-13 301158 301126 32 32 CARLISLE COMPANIES INC P 2017-05-23 2018-06-19 32693 30701 1992 1992 LANDSTAR SYSTEM INC P 2015-09-23 2018-06-19 18378 10930 7448 7448 SIGNATURE BANK NEW YORK NEW YORK NY P 2017-07-03 2018-06-19 15608 17424 -1816 -1816 ADOBE SYSTEMS INC DEL P 2017-10-03 2018-06-19 43757 25816 17941 17941 CIGNA CORP P 2017-08-15 2018-01-23 48856 39804 9052 9052 DOMINOS PIZZA INC P 2017-04-19 2018-02-16 21146 17099 4047 4047 HUMANA INC P 2017-10-10 2018-06-19 46409 37212 9197 9197 LA PAC CORP P 2018-03-06 2018-06-19 22930 23488 -558 -558 QUEST DIAGNOSTICS INC P 2017-01-31 2018-05-16 19922 17707 2215 2215 T MOBILE US INC P 2017-07-11 2018-05-31 20541 22509 -1968 -1968 ADECCO GROUP AG ADR ADR P 2018-06-01 2018-06-20 2794 2876 -82 -82 CANADIAN NATURAL RES LTD P 2016-03-11 2018-06-20 3407 2908 499 499 CITY DEV LTD 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-459 -459 CAPITAL PRODUCT PARTNERS LP REPRESEN P 2013-11-20 2018-06-19 43122 95447 -52325 -52325 HERCULES CAP INC 6.25% SR NOTE 6.25% P 2015-01-30 2018-06-18 2523 2500 23 23 SENIOR HSG PTY SR NT PFD SR NOTE PFD P 2013-09-24 2018-06-18 1460 1246 214 214 PROSPECT CAP 5.0 061520 INTERNOTES P 2013-06-10 2018-06-18 149665 150000 -335 -335 ALPHABET INC A CL A P 2013-04-02 2018-06-19 17502 6102 11400 11400 APPLE INC P 2015-12-01 2018-06-19 8895 5624 3271 3271 CATERPILLAR INC P 2018-02-23 2018-06-19 9588 10769 -1181 -1181 COSTCO WHOLESALE CORP P 2017-10-06 2018-06-19 13053 9943 3110 3110 FACEBOOK INC CL A P 2015-08-19 2018-06-19 18788 9168 9620 9620 HOME DEPOT INC P 2016-02-29 2018-06-19 3771 2371 1400 1400 L3 TECHNOLOGIES INC P 2017-01-04 2018-06-19 32744 25427 7317 7317 NVENT ELECTRIC PLC VOTING USD 0.01 P 2017-01-03 2018-06-19 5082 3664 1418 1418 PIONEER NATL RES COMPANY RESOURCES C P 2017-03-01 2018-06-19 2721 2828 -107 -107 ROCKWELL COLLINS INC DE DE P 2017-01-03 2018-02-12 5458 3831 1627 1627 TWITTER INC P 2017-01-03 2018-02-15 26823 13100 13723 13723 VISA INC CLASS A CL A P 2015-12-01 2018-06-19 6071 3589 2482 2482 ISHS 3-7Y TRSY ETF 3-7YR TREAS P 2018-07-02 2018-08-23 102644 102284 360 360 CHEESECAKE FACTORY INC P 2017-05-26 2018-06-19 22480 22955 -475 -475 LANDSTAR SYSTEM INC P 2016-10-18 2018-06-19 17025 9927 7098 7098 SNAP ON INC P 2017-05-23 2018-06-19 49718 51458 -1740 -1740 ALCOA UPSTREAM CORP P 2017-12-04 2018-01-02 11390 8805 2585 2585 CADENCE DESIGN SYS INC SYSTEMS INC P 2018-02-12 2018-06-19 49648 42454 7194 7194 DOMINOS PIZZA INC P 2017-04-19 2018-06-14 10636 6875 3761 3761 HUNTSMAN CORP P 2018-05-23 2018-06-19 44258 45329 -1071 -1071 LA PAC CORP P 2018-06-18 2018-06-19 23290 23511 -221 -221 QUEST DIAGNOSTICS INC P 2017-01-31 2018-06-19 23385 19251 4134 4134 T MOBILE US INC P 2017-10-27 2018-05-31 19149 21220 -2071 -2071 AGEAS ADR NEW SPONSORED ADR NEW P 2012-04-10 2018-06-20 6740 2640 4100 4100 CANADIAN NATURAL RES LTD P 2018-02-12 2018-06-20 1019 971 48 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2017-06-29 2018-06-18 18273 18647 -374 -374 ENERGY TRANSFER NEW LP LTD PARTNER P 2010-08-18 2018-06-19 36562 36262 300 300 8HERCULES CAP INC 6.25% PARTIAL CALL P 2015-01-30 2018-04-02 95625 95625 TCP CAPITAL CORP BDC P 2014-07-29 2018-06-19 216597 259950 -43353 -43353 PROSPECT CAP 5.5 071521 INTERNOTES P 2016-07-25 2018-06-18 242851 245000 -2149 -2149 ALPHABET INC A CL A P 2015-12-01 2018-06-19 4667 3136 1531 1531 APPLE INC P 2016-02-29 2018-06-19 5189 2724 2465 2465 CATERPILLAR INC P 2018-03-15 2018-06-19 6869 7395 -526 -526 COSTCO WHOLESALE CORP P 2017-10-25 2018-06-19 6009 4701 1308 1308 FACEBOOK INC CL A P 2015-12-01 2018-06-19 8416 4593 3823 3823 HOME DEPOT INC P 2016-04-29 2018-06-19 2381 1598 783 783 LBRTY MEDIA A SIRIUS XM DEL SER A SI P 2017-01-03 2018-06-19 4936 3630 1306 1306 NATIONAL OILWELL VARCO VARCO INC P 2017-01-03 2018-06-19 15785 14427 1358 1358 PIONEER NATL RES COMPANY RESOURCES C P 2017-03-09 2018-06-19 3084 3107 -23 -23 ROCKWELL COLLINS INC DE DE P 2017-01-03 2018-02-23 5356 3645 1711 1711 TWITTER INC P 2017-01-03 2018-06-19 23760 8679 15081 15081 VISA INC CLASS A CL A P 2016-02-29 2018-06-19 3778 2041 1737 1737 VNGRD FTSE EUROPE ETF P 2013-10-10 2018-07-02 499404 490950 8454 8454 COOPER COS INC NEW P 2017-05-23 2018-06-19 56590 53149 3441 3441 LENNOX INTL INC P 2017-05-23 2018-06-19 27944 24120 3824 3824 TERADYNE INC P 2017-08-07 2018-06-19 33661 29317 4344 4344 ALCOA UPSTREAM CORP P 2017-12-04 2018-04-11 42714 33323 9391 9391 CADENCE DESIGN SYS INC SYSTEMS INC P 2018-03-19 2018-06-19 28109 23984 4125 4125 DOMINOS PIZZA INC P 2017-04-19 2018-06-19 2850 1763 1087 1087 INTEL CORP P 2017-08-16 2018-03-08 56544 39168 17376 17376 HILTON WORLDWIDE NEW HOLDINGS INC NE P 2017-08-03 2018-01-02 12593 9874 2719 2719 QUEST DIAGNOSTICS INC P 2018-03-06 2018-06-19 25371 23721 1650 1650 TEXAS INSTRUMENTS INC P 2017-02-15 2018-01-03 14319 10120 4199 4199 AGEAS ADR NEW SPONSORED ADR NEW P 2012-04-23 2018-06-20 7608 2739 4869 4869 CARREFOUR SA SPONS ADR ADR P 2011-10-04 2018-06-20 1609 2069 -460 -460 DAI NIPPON PRNTG LTD ADR JAPAN SPON P 2009-10-09 2018-06-20 13781 16088 -2307 -2307 GLAXOSMITHKLINE PLC ADR SPON ADR P 2015-06-11 2018-06-20 1318 1385 -67 -67 ING GROEP NV SPONS ADR SPONSORED ADR P 2013-03-26 2018-06-20 3144 1572 1572 1572 MS&AD INS GRP HLDGS ADR HOLDINGS ADR P 2014-01-08 2018-06-20 2904 2418 486 486 POSCO SPONS ADR SPON ADR P 2014-05-07 2018-06-20 5845 5532 313 313 ROHM COMPANY LTD ADR P 2016-05-19 2018-06-20 2098 967 1131 1131 ROYAL DUTCH SHELL ADR B SPONSORED AD P 2016-02-04 2018-06-20 4058 2548 1510 1510 SANOFI SPON ADR SPON ADR P 2009-10-09 2018-06-20 6225 5958 267 267 SUMITOMO MITSUI TR ADR INC SPONSORED P 2012-09-13 2018-06-20 2900 2083 817 817 TESCO PLC SPONSORED ADR P 2013-10-09 2018-06-20 782 1318 -536 -536 TEVA PHARMACEUTICAL ADR LTD ADR P 2017-10-03 2018-02-15 2429 2174 255 255 TURKCELL ILETISM ADR NEW HIZMETLERI P 2017-09-18 2018-06-20 1907 2656 -749 -749 AMTRUST FINL SVCS INC SERVICES INC S P 2015-06-11 2018-06-18 311713 325000 -13287 -13287 AXIS CAP 1/100 E PFD PRP DEP SHS REP P 2017-06-29 2018-06-18 11187 11403 -216 -216 ENERGY TRANSFER NEW LP LTD PARTNER P 2011-10-27 2018-06-19 136405 140049 -3644 -3644 8HERCULES CAP INC 6.25% PARTIAL CALL P 2015-01-30 2018-04-02 1800 1800 WF CL A 8% SER J PERPTL NEW DEP SHS P 2009-01-26 2018-06-18 1035 710 325 325 U S WEST COM6.875 091533 DEBENTURE M P 2011-08-31 2018-06-18 93102 94203 -1101 -1101 ALPHABET INC A CL A P 2016-02-29 2018-06-19 3500 2167 1333 1333 APPLE INC P 2016-04-29 2018-06-19 3150 1593 1557 1557 CELGENE CORP P 2011-11-28 2018-06-19 16302 6376 9926 9926 CREE INC P 2017-01-03 2018-06-19 13076 7282 5794 5794 FACEBOOK INC CL A P 2016-02-29 2018-06-19 4893 2683 2210 2210 HONEYWELL INTL INC P 2017-03-08 2018-06-19 1178 1015 163 163 LIBERTY MEDIA CORP C DEL SER C SIRIU P 2017-01-03 2018-06-19 10143 7293 2850 2850 NUANCE COMMUNICATION INC P 2017-01-03 2018-06-19 6869 7249 -380 -380 PIONEER NATL RES COMPANY RESOURCES C P 2017-04-25 2018-06-19 1814 1775 39 39 SPLUNK INC P 2017-05-26 2018-02-15 4800 3120 1680 1680 TWITTER INC P 2017-03-22 2018-06-19 10490 3437 7053 7053 VISA INC CLASS A CL A P 2016-04-29 2018-06-19 2294 1313 981 981 VNGRD FTSE EUROPE ETF P 2013-10-10 2018-07-02 27746 27260 486 486 COPART INC P 2017-07-07 2018-06-19 43200 22554 20646 20646 LENNOX INTL INC P 2017-09-01 2018-06-19 21780 17624 4156 4156 TERADYNE INC P 2018-06-06 2018-06-19 13051 13177 -126 -126 ALLIANCE DATA SYS CORP SYSTEMS CORP P 2018-01-30 2018-04-05 36611 45101 -8490 -8490 CATERPILLAR INC P 2017-05-15 2018-01-02 51655 33451 18204 18204 DOMINOS PIZZA INC P 2017-08-03 2018-06-19 43036 29662 13374 13374 INTERCONTINENTAL EXCH EXCHANGE INC P 2017-10-26 2018-06-19 45521 40174 5347 5347 HILTON WORLDWIDE NEW HOLDINGS INC NE P 2017-08-03 2018-06-19 32694 24467 8227 8227 ROYAL CARIBBEAN CRUISES CRUISES LIMI P 2017-11-17 2018-02-22 43181 40683 2498 2498 TEXAS INSTRUMENTS INC P 2017-08-11 2018-01-03 32139 24507 7632 7632 AGEAS ADR NEW SPONSORED ADR NEW P 2013-12-11 2018-06-20 1736 1379 357 357 CARREFOUR SA SPONS ADR ADR P 2012-01-12 2018-06-20 2349 2848 -499 -499 EMBRAER S A SPON ADR SPON ADR REPSTG P 2016-03-21 2018-01-05 563 560 3 3 GLAXOSMITHKLINE PLC ADR SPON ADR P 2017-08-09 2018-06-20 1360 1303 57 57 ING GROEP NV SPONS ADR SPONSORED ADR P 2015-01-08 2018-06-20 3305 2881 424 424 MS&AD INS GRP HLDGS ADR HOLDINGS ADR P 2014-05-01 2018-06-20 2407 1774 633 633 POSCO SPONS ADR SPON ADR P 2014-06-09 2018-06-20 1169 1078 91 91 ROYAL BK SCOTLND GRP PLC GROUP PLC S P 2015-04-02 2018-06-20 553 832 -279 -279 ROYAL DSM NV SPONS ADR SPONSORED ADR P 2013-04-03 2018-05-29 2714 1655 1059 1059 SANOFI SPON ADR SPON ADR P 2013-08-02 2018-06-20 1064 1376 -312 -312 SUMITOMO MITSUI TR ADR INC SPONSORED P 2012-09-24 2018-06-20 1557 1161 396 396 TESCO PLC SPONSORED ADR P 2013-12-05 2018-06-20 1269 2068 -799 -799 TENARIS S A SPONS ADR SPON ADR P 2015-05-21 2018-04-25 2781 2262 519 519 UBS GROUP AG P 2009-10-09 2018-06-20 1585 1806 -221 -221 APOLLO INVESTMENT OLDCHG CORP P 2014-06-26 2018-06-19 109645 146530 -36885 -36885 AXIS CAP 1/100 E PFD PRP DEP SHS REP P 2017-06-29 2018-06-18 6141 6257 -116 -116 FLAHERTY&CRUMRINE DYNAM DYNAMIC PFD P 2013-05-23 2018-06-19 9380 10000 -620 -620 KCAP FINANCIAL INC P 2013-03-26 2018-06-20 60129 181958 -121829 -121829 WF CL A 8% SER J PERPTL NEW DEP SHS P 2009-02-04 2018-06-18 647 425 222 222 VERIZN MRYLD5.125 061533 DEBENTURE S P 2011-06-27 2018-06-18 199995 196698 3297 3297 ALPHABET INC A CL A P 2016-04-29 2018-06-19 2334 1420 914 914 AUTODESK INC P 2017-01-03 2018-06-19 29347 16034 13313 13313 CELGENE CORP P 2015-12-01 2018-06-19 4590 6360 -1770 -1770 DENTSPLY SIRONA INC P 2017-01-03 2018-06-19 10577 13618 -3041 -3041 FACEBOOK INC CL A P 2016-04-29 2018-06-19 2936 1753 1183 1183 HONEYWELL INTL INC P 2017-03-09 2018-06-19 3241 2795 446 446 LIBERTY BROADBAND CORP A SER A P 2017-01-03 2018-06-19 1130 1078 52 52 NUANCE COMMUNICATION INC P 2018-05-10 2018-06-19 5244 4950 294 294 PIONEER NATL RES COMPANY RESOURCES C P 2017-05-04 2018-06-19 1634 1483 151 151 SPLUNK INC P 2017-05-26 2018-06-19 4421 2371 2050 2050 TEXAS INSTRUMENTS INC P 2017-01-03 2018-06-19 24910 16302 8608 8608 WEATHERFORD INTL PLC P 2017-01-03 2018-06-19 18092 28957 -10865 -10865 VNGRD FTSE EUROPE ETF P 2017-08-29 2018-07-02 294093 299131 -5038 -5038 CORE LABORATORIES NV P 2017-05-23 2018-06-06 14724 12707 2017 2017 MSCI INC CL A P 2017-05-23 2018-06-19 61530 35550 25980 25980 THOR INDUSTRIES INC P 2018-06-06 2018-06-19 27046 26678 368 368 ALLSTATE CORP P 2017-05-18 2018-06-19 63433 57390 6043 6043 CHEVRON CORP P 2016-06-08 2018-06-19 18276 15142 3134 3134 EXPRESS SCRIPTS HLDG CO HOLDING CO P 2017-03-22 2018-06-19 69827 55653 14174 14174 INTERACTIVE BROKERS GRP INC P 2018-06-15 2018-06-19 44595 45829 -1234 -1234 HILTON WORLDWIDE NEW HOLDINGS INC NE P 2017-08-11 2018-06-19 33441 24698 8743 8743 ROYAL CARIBBEAN CRUISES CRUISES LIMI P 2017-12-08 2018-02-22 22241 21390 851 851 TEXTRON INC P 2017-10-13 2018-06-13 21811 17146 4665 4665 AGEAS ADR NEW SPONSORED ADR NEW P 2014-05-13 2018-06-20 2144 1756 388 388 CARREFOUR SA SPONS ADR ADR P 2012-07-25 2018-06-20 2485 2341 144 144 EMBRAER S A SPON ADR SPON ADR REPSTG P 2016-06-24 2018-01-05 1484 1240 244 244 HSBC HLDGS PLC SPONS ADR SPONSORED A P 2014-01-22 2018-06-20 3159 3626 -467 -467 ING GROEP NV SPONS ADR SPONSORED ADR P 2016-02-09 2018-06-20 2013 1448 565 565 MS&AD INS GRP HLDGS ADR HOLDINGS ADR P 2014-05-02 2018-06-20 544 400 144 144 POSCO SPONS ADR SPON ADR P 2014-06-10 2018-06-20 2728 2540 188 188 ROYAL BK SCOTLND GRP PLC GROUP PLC S P 2015-04-06 2018-06-20 657 1002 -345 -345 ROYAL DSM NV SPONS ADR SPONSORED ADR P 2014-02-11 2018-05-29 2714 1850 864 864 SANOFI SPON ADR SPON ADR P 2014-02-07 2018-06-20 1458 1792 -334 -334 SUMITOMO MITSUI TR ADR INC SPONSORED P 2013-05-24 2018-06-20 1895 2167 -272 -272 TESCO PLC SPONSORED ADR P 2014-03-14 2018-06-20 974 1462 -488 -488 TENARIS S A SPONS ADR SPON ADR P 2015-05-21 2018-06-20 5214 4524 690 690 UBS GROUP AG P 2010-01-22 2018-06-20 1339 1243 96 96 APOLLO INVT SR 6.875 SR NOTE B/E 6.8 P 2014-05-22 2018-06-18 35479 35000 479 479 AXIS CAP 1/100 E PFD PRP DEP SHS REP P 2017-06-29 2018-06-18 4251 4340 -89 -89 FLAHERTY&CRUMRINE DYNAM DYNAMIC PFD P 2013-05-23 2018-06-20 272016 290000 -17984 -17984 MEDLEY CAP 6.125% SR NOTE 6.125% DUE P 2015-03-31 2018-06-18 15679 16000 -321 -321 WF CL A 8% SER J PERPTL NEW DEP SHS P 2009-03-02 2018-06-18 259 131 128 128 AKAMAI TECHNOLOGIES INC P 2017-01-03 2018-05-03 6780 6456 324 324 AMAZON.COM INC P 2015-08-27 2018-03-15 14226 4660 9566 9566 BIOGEN INC P 2017-01-03 2018-06-19 68559 62141 6418 6418 CELGENE CORP P 2016-02-29 2018-06-19 1820 2332 -512 -512 DENTSPLY SIRONA INC P 2017-01-17 2018-06-19 990 1276 -286 -286 FACEBOOK INC CL A P 2018-04-26 2018-06-19 3523 3136 387 387 HONEYWELL INTL INC P 2017-03-10 2018-06-19 3388 2918 470 470 LIBERTY BROADBAND CORP C SER C P 2017-01-03 2018-06-19 2199 2134 65 65 NOW INC P 2017-01-03 2018-06-19 4655 7245 -2590 -2590 PIONEER NATL RES COMPANY RESOURCES C P 2017-05-05 2018-06-19 1633 1519 114 114 SPLUNK INC P 2017-06-15 2018-06-19 5933 2890 3043 3043 THERMO FISHER SCIENTIFIC SCIENTIFIC P 2017-01-03 2018-06-19 31778 21776 10002 10002 WESTERN DIGITAL CORP P 2017-01-03 2018-06-19 16666 14517 2149 2149 VNGRD INTRM CORP BD ETF TERM CORP B P 2017-12-13 2018-08-23 576775 599359 -22584 -22584 CORE LABORATORIES NV P 2017-05-23 2018-06-19 18231 15615 2616 2616 MANHATTAN ASSOCS INC ASSOCIATES INC P 2017-05-23 2018-04-16 29465 32778 -3313 -3313 WABCO HOLDINGS INC P 2017-05-23 2018-06-19 49728 48851 877 877 ALPHABET INC A CL A P 2016-07-05 2018-01-09 11129 7054 4075 4075 CHEVRON CORP P 2017-01-04 2018-06-19 26538 25111 1427 1427 FIDELITY NATL INFO SVCS INFORMATION P 2017-08-10 2018-05-16 22405 19128 3277 3277 INTUIT INC P 2016-08-29 2018-03-12 37917 23681 14236 14236 MARATHON PETROLEUM CORP P 2018-01-02 2018-04-17 30798 26710 4088 4088 SHERWIN WILLIAMS CO P 2015-09-22 2018-01-04 1668 949 719 719 TEXTRON INC P 2017-10-13 2018-06-19 28469 22755 5714 5714 AGEAS ADR NEW SPONSORED ADR NEW P 2014-07-29 2018-06-20 4187 3051 1136 1136 CARREFOUR SA SPONS ADR ADR P 2012-08-06 2018-06-20 303 222 81 81 EMBRAER S A SPON ADR SPON ADR REPSTG P 2016-06-24 2018-04-12 1135 898 237 237 HSBC HLDGS PLC SPONS ADR SPONSORED A P 2014-01-23 2018-06-20 5540 6315 -775 -775 JAPAN TOBACCO INC ADR ADR P 2015-01-22 2018-06-20 3117 3103 14 14 MS&AD INS GRP HLDGS ADR HOLDINGS ADR P 2016-04-19 2018-06-20 2159 1878 281 281 POSCO SPONS ADR SPON ADR P 2014-11-05 2018-06-20 2805 2423 382 382 ROYAL BK SCOTLND GRP PLC GROUP PLC S P 2015-04-07 2018-06-20 3006 4569 -1563 -1563 ROYAL DSM NV SPONS ADR SPONSORED ADR P 2014-03-21 2018-05-29 122 82 40 40 SANOFI SPON ADR SPON ADR P 2014-10-28 2018-06-20 2246 2725 -479 -479 SUMITOMO MITSUI TR ADR INC SPONSORED P 2013-06-04 2018-06-20 2480 2519 -39 -39 TESCO PLC SPONSORED ADR P 2014-10-17 2018-06-20 4060 3367 693 693 TENARIS S A SPONS ADR SPON ADR P 2015-06-10 2018-06-20 3719 3203 516 516 UBS GROUP AG P 2011-08-03 2018-06-20 1447 1479 -32 -32 APOLLO INVT SR 6.875 SR NOTE B/E 6.8 P 2014-05-22 2018-06-18 27876 27500 376 376 AXIS CAP 1/100 E PFD PRP DEP SHS REP P 2017-06-29 2018-06-18 3207 3269 -62 -62 HANCOCK WHITNET NOTE EL SUB NOTE CP P 2015-04-23 2018-06-18 76837 75002 1835 1835 MEDLEY CAP 6.125% SR NOTE 6.125% DUE P 2015-03-31 2018-06-18 26948 27500 -552 -552 WF CL A 8% SER J PERPTL NEW DEP SHS P 2009-08-28 2018-06-18 1630 1544 86 86 AKAMAI TECHNOLOGIES INC P 2017-01-03 2018-06-19 29461 24669 4792 4792 AMAZON.COM INC P 2015-08-27 2018-06-19 49730 15015 34715 34715 BIOVERATIV INC P 2017-01-03 2018-01-22 7085 3038 4047 4047 CELGENE CORP P 2016-04-29 2018-06-19 1108 1446 -338 -338 DENTSPLY SIRONA INC P 2017-02-17 2018-06-19 2070 2854 -784 -784 FLUOR CORP NEW NEW P 2017-01-03 2018-06-19 20004 21726 -1722 -1722 HONEYWELL INTL INC P 2017-03-13 2018-06-19 3388 2915 473 473 LBRTY MEDIA A FORMLA ONE LIBERTY FOR P 2017-01-03 2018-06-19 732 736 -4 -4 NUCOR CORP P 2017-01-03 2018-06-19 19587 18083 1504 1504 PIONEER NATL RES COMPANY RESOURCES C P 2017-05-08 2018-06-19 2358 2235 123 123 SPLUNK INC P 2017-06-16 2018-06-19 3490 1743 1747 1747 THERMO FISHER SCIENTIFIC SCIENTIFIC P 2017-01-23 2018-06-19 418 289 129 129 YUM CHINA HOLDINGS P 2017-01-03 2018-06-19 20230 13227 7003 7003 VNGRD S&P 500 ETF INDEX ETF P 2018-07-02 2018-08-23 514450 487329 27121 27121 CORE LABORATORIES NV P 2017-09-14 2018-06-19 21374 16286 5088 5088 MANHATTAN ASSOCS INC ASSOCIATES INC P 2017-10-25 2018-04-16 17139 18062 -923 -923 WYNN RESORTS LIMITED P 2017-05-23 2018-01-30 19855 15171 4684 4684 ALPHABET INC A CL A P 2016-11-22 2018-01-09 35613 25254 10359 10359 CHEVRON CORP P 2017-10-19 2018-06-19 25036 23669 1367 1367 FIDELITY NATL INFO SVCS INFORMATION P 2017-08-10 2018-06-19 24135 20200 3935 3935 INTUIT INC P 2016-08-29 2018-06-19 21951 11619 10332 10332 MARATHON PETROLEUM CORP P 2018-01-02 2018-06-19 18252 16360 1892 1892 SHERWIN WILLIAMS CO P 2016-04-28 2018-01-04 20438 14601 5837 5837 TEXTRON INC P 2018-02-05 2018-06-19 24459 21615 2844 2844 ALLIANZ SE SPONS ADR ADR REPSTG 1/10 P 2015-10-22 2018-06-20 11311 9392 1919 1919 CARREFOUR SA SPONS ADR ADR P 2014-06-11 2018-06-20 124 259 -135 -135 EMBRAER S A SPON ADR SPON ADR REPSTG P 2016-08-04 2018-04-12 1595 1066 529 529 HSBC HLDGS PLC SPONS ADR SPONSORED A P 2014-02-04 2018-06-20 3208 3381 -173 -173 JAPAN TOBACCO INC ADR ADR P 2015-01-28 2018-06-20 3160 3144 16 16 NN GROUP NV P 2017-08-03 2018-06-20 7114 7093 21 21 PUBLICIS SA NEW SPON ADR SPON ADR P 2016-03-02 2018-06-20 2436 2213 223 223 ROYAL BK SCOTLND GRP PLC GROUP PLC S P 2015-04-13 2018-06-20 2384 3584 -1200 -1200 ROYAL DSM NV SPONS ADR SPONSORED ADR P 2014-03-21 2018-06-20 2520 1655 865 865 SANOFI SPON ADR SPON ADR P 2018-02-23 2018-06-20 3704 3785 -81 -81 SUMITOMO MITSUI TR ADR INC SPONSORED P 2014-05-22 2018-06-20 1924 1896 28 28 TESCO PLC SPONSORED ADR P 2016-04-13 2018-06-20 2568 1981 587 587 TENARIS S A SPONS ADR SPON ADR P 2016-03-04 2018-06-20 5805 3988 1817 1817 UBS GROUP AG P 2012-02-08 2018-06-20 3186 2986 200 200 APOLLO INVT SR 6.875 SR NOTE B/E 6.8 P 2014-05-22 2018-06-18 25342 24970 372 372 BB&T CRP 1/1000 E PERPTL 1/1000TH SE P 2012-07-24 2018-06-18 305622 300000 5622 5622 HANCOCK WHITNET NOTE EL SUB NOTE CP P 2015-04-23 2018-06-18 55451 54125 1326 1326 MEDLEY CAP 6.125% SR NOTE 6.125% DUE P 2015-03-31 2018-06-19 56622 57900 -1278 -1278 NUSTAR ENERGY LP PARTNERSHIP P 2011-12-06 2018-06-19 16815 22432 -5617 -5617 AKAMAI TECHNOLOGIES INC P 2017-04-04 2018-06-19 8684 6330 2354 2354 AMAZON.COM INC P 2015-09-21 2018-06-19 8574 2744 5830 5830 BIOMARIN PHARMACEUTICAL INC P 2018-05-02 2018-06-19 5850 5178 672 672 CELGENE CORP P 2017-01-26 2018-06-19 2058 2933 -875 -875 DENTSPLY SIRONA INC P 2018-01-24 2018-06-19 2250 3095 -845 -845 FREEPORT MCMORAN INC P 2017-01-03 2018-06-19 21398 18060 3338 3338 HONEYWELL INTL INC P 2017-03-15 2018-06-19 3388 2915 473 473 LBRTY FORMULA ONE C SER C P 2017-01-03 2018-06-19 1139 1084 55 55 ORACLE CORP P 2017-12-11 2018-06-19 9515 10290 -775 -775 PIONEER NATL RES COMPANY RESOURCES C P 2017-08-02 2018-06-19 3810 3065 745 745 SPLUNK INC P 2017-06-29 2018-06-19 11052 5401 5651 5651 UPS INC B INC CL B P 2017-01-03 2018-06-19 21498 21808 -310 -310 YUM CHINA HOLDINGS P 2017-07-07 2018-06-19 4598 4280 318 318 AMN HEALTHCARE SVCS INC INC P 2018-01-30 2018-06-19 47664 43095 4569 4569 COTIVITI HOLDINGS INC INC P 2017-05-23 2018-06-19 24784 21951 2833 2833 NORDSON CORP P 2017-05-23 2018-06-19 56662 53988 2674 2674 WYNN RESORTS LIMITED P 2017-05-23 2018-06-19 41970 30593 11377 11377 ARISTA NETWORKS INC P 2018-05-30 2018-06-19 47971 44621 3350 3350 COGNIZANT TECH SLTNS A SOLUTIONS COR P 2017-11-06 2018-06-19 65036 61664 3372 3372 FIDELITY NATL INFO SVCS INFORMATION P 2017-08-21 2018-06-19 21892 18497 3395 3395 INTUIT INC P 2017-10-03 2018-06-19 30940 21015 9925 9925 MARATHON PETROLEUM CORP P 2018-02-05 2018-06-19 24585 21868 2717 2717 SHERWIN WILLIAMS CO P 2016-08-23 2018-01-04 29614 20557 9057 9057 TOLL BROTHERS INC P 2017-12-19 2018-04-16 47333 53031 -5698 -5698 AXIS CAPITAL HLDGS LTD LIMITED P 2009-10-16 2018-06-20 10018 5317 4701 4701 CARREFOUR SA SPONS ADR ADR P 2014-09-30 2018-06-20 1434 2573 -1139 -1139 EMBRAER S A SPON ADR SPON ADR REPSTG P 2016-08-04 2018-06-20 380 271 109 109 HSBC HLDGS PLC SPONS ADR SPONSORED A P 2014-11-17 2018-06-20 3256 3350 -94 -94 JAPAN TOBACCO INC ADR ADR P 2015-10-05 2018-06-20 2182 2363 -181 -181 NN GROUP NV P 2017-08-08 2018-06-20 3453 3423 30 30 PUBLICIS SA NEW SPON ADR SPON ADR P 2016-03-03 2018-06-20 3863 3567 296 296 ROYAL BK SCOTLND GRP PLC GROUP PLC S P 2015-05-28 2018-06-20 2004 3115 -1111 -1111 ROYAL DSM NV SPONS ADR SPONSORED ADR P 2015-01-21 2018-06-20 2944 1513 1431 1431 SAP SE SPONS ADR SPON ADR P 2015-02-03 2018-06-20 5321 3074 2247 2247 SUMITOMO MITSUI TR ADR INC SPONSORED P 2016-02-17 2018-06-20 2332 1670 662 662 TESCO PLC SPONSORED ADR P 2017-03-24 2018-06-20 3116 2195 921 921 TENARIS S A SPONS ADR SPON ADR P 2017-08-04 2018-06-20 3858 3181 677 677 UBS GROUP AG P 2012-07-13 2018-06-20 2031 1407 624 624 APOLLO INVT SR 6.875 SR NOTE B/E 6.8 P 2014-05-23 2018-06-18 55550 54800 750 750 BLACKROCK CAPITAL INVESTMENT CORP P 2014-06-23 2018-06-19 37461 52826 -15365 -15365 HANCOCK WHITNEY NT ELN SUB NOTE CP P 2015-04-23 2018-06-20 21459 20875 584 584 MEDLEY CAP 6.125% SR NOTE 6.125% DUE P 2015-03-31 2018-06-19 33250 34000 -750 -750 NUSTAR ENERGY LP PARTNERSHIP P 2011-12-29 2018-06-19 100889 150359 -49470 -49470 AMC NETWORKS INC CL A P 2017-01-03 2018-06-19 8992 7266 1726 1726 AMAZON.COM INC P 2015-12-01 2018-06-19 15433 6115 9318 9318 BIOMARIN PHARMACEUTICAL INC P 2018-05-24 2018-06-19 5946 5505 441 441 CHIPOTLE MEXICAN GRILL A INC CL A P 2017-01-03 2018-06-14 6391 5289 1102 1102 DISCOVERY INC A SER A P 2017-01-03 2018-06-19 10563 10858 -295 -295 GCI LIBERTY INC CL A CL A P 2017-01-03 2018-06-19 3084 2550 534 534 HONEYWELL INTL INC P 2017-03-16 2018-06-19 3388 2911 477 477 LIONS GATE ENTMNT CORP B CORP CL B N P 2017-01-30 2018-06-19 3535 3709 -174 -174 ORACLE CORP P 2017-12-15 2018-06-19 10394 10657 -263 -263 PRAXAIR INC P 2018-02-05 2018-06-19 16452 16400 52 52 SCHLUMBERGER LTD P 2014-08-11 2018-06-19 8469 14170 -5701 -5701 UPS INC B INC CL B P 2017-02-07 2018-06-19 2859 2647 212 212 ZOETIS INC CL A P 2017-01-03 2018-06-19 34598 21435 13163 13163 ANSYS INC P 2017-05-23 2018-06-19 29554 20790 8764 8764 COTIVITI HOLDINGS INC INC P 2017-08-08 2018-06-19 23419 19524 3895 3895 POOL CORP P 2017-12-12 2018-06-19 42920 35587 7333 7333 BASIS ADJUSTMENT P 2015-10-31 2018-12-31 43950 -43950 -43950 BANK AMERICA CORP P 2016-09-30 2018-06-19 51438 27645 23793 23793 COMCAST CORP A NEW P 2017-07-03 2018-02-20 34513 33984 529 529 F5 NETWORKS INC P 2016-04-25 2018-03-01 15909 11280 4629 4629 JPMORGAN CHASE & COMPANY P 2017-10-16 2018-06-19 44550 40288 4262 4262 MARATHON PETROLEUM CORP P 2018-06-13 2018-06-19 25628 25763 -135 -135 SHIRE PLC SPON ADR SPON ADR P 2018-01-18 2018-03-28 27019 25435 1584 1584 TOTAL SYSTEMS SVC INC INC P 2018-02-02 2018-06-19 43923 44549 -626 -626 AXIS CAPITAL HLDGS LTD LIMITED P 2010-02-04 2018-06-20 5977 2987 2990 2990 CARREFOUR SA SPONS ADR ADR P 2016-12-08 2018-06-20 2638 3721 -1083 -1083 EMBRAER S A SPON ADR SPON ADR REPSTG P 2017-04-25 2018-06-20 2485 1908 577 577 HSBC HLDGS PLC SPONS ADR SPONSORED A P 2015-11-20 2018-06-20 3499 2900 599 599 KINGFISHER PLC SPON ADR SPON ADR PAR P 2017-11-09 2018-03-01 1524 1303 221 221 NIPPON TEL&TEL SPONS ADR TELEPHONE C P 2009-10-09 2018-06-20 13956 6436 7520 7520 PUBLICIS SA NEW SPON ADR SPON ADR P 2016-03-04 2018-06-20 3115 2888 227 227 ROYAL BK SCOTLND GRP PLC GROUP PLC S P 2015-08-04 2018-06-20 2336 3546 -1210 -1210 ROYAL DSM NV SPONS ADR SPONSORED ADR P 2015-07-28 2018-06-20 5165 2959 2206 2206 SAP SE SPONS ADR SPON ADR P 2015-08-24 2018-06-20 6385 3589 2796 2796 TELENOR ASA SPONS ADR SPON ADR P 2014-03-24 2018-06-20 4330 4477 -147 -147 TESCO PLC SPONSORED ADR P 2017-06-21 2018-06-20 2791 1771 1020 1020 TOYOTA MTR CORP SPON ADR SPON ADR P 2010-09-09 2018-06-20 1079 559 520 520 UBS GROUP AG P 2012-07-31 2018-06-20 2524 1745 779 779 APOLLO INVT SR 6.875 SR NOTE B/E 6.8 P 2014-05-23 2018-06-19 53413 52700 713 713 BLACKROCK CAPITAL INVESTMENT CORP P 2014-06-23 2018-06-20 125737 177955 -52218 -52218 HERCULES CAPITAL INC BDC P 2010-11-10 2018-06-19 92354 74000 18354 18354 8MEDLEY CAP 6.125% PARTIAL CALL 5850 P 2015-03-31 2018-03-12 19600 19600 MARTIN MIDSTREAM PTNR LP LTD PARTNER P 2014-05-06 2018-06-19 41701 92153 -50452 -50452 ADOBE SYSTEMS INC DEL P 2016-09-20 2018-02-15 13328 6621 6707 6707 AMAZON.COM INC P 2016-02-29 2018-06-19 8574 2781 5793 5793 BLACKROCK INC P 2015-12-02 2018-06-19 24687 16862 7825 7825 CHIPOTLE MEXICAN GRILL A INC CL A P 2017-01-03 2018-06-19 7007 5667 1340 1340 WALT DISNEY CO P 2017-01-03 2018-06-19 26999 27068 -69 -69 GRAINGER W W INC P 2017-01-03 2018-06-19 25513 19118 6395 6395 HONEYWELL INTL INC P 2017-03-27 2018-06-19 3388 2835 553 553 LOGMEIN INC P 2017-01-03 2018-06-19 3611 3550 61 61 ORACLE CORP P 2018-01-31 2018-06-19 4434 4943 -509 -509 QURATE RETAIL INC A SER A P 2017-01-03 2018-06-19 15417 14548 869 869 SCHLUMBERGER LTD P 2015-12-01 2018-06-19 1641 1948 -307 -307 UNITEDHEALTH GROUP INC P 2017-01-03 2018-06-19 120097 76310 43787 43787 FT EUROPE ALPHADX ETF ALPHADEX ET P 2014-06-26 2018-07-02 355418 326180 29238 29238 ASPEN TECHNOLOGY INC P 2017-05-23 2018-06-06 15920 9972 5948 5948 COTIVITI HOLDINGS INC INC P 2018-01-30 2018-06-19 12194 9709 2485 2485 PRIMERICA INC P 2017-05-23 2018-06-19 53840 39038 14802 14802 P BAXTER INTL INC P 2016-08-19 2018-01-08 16778 11633 5145 5145 COMCAST CORP A NEW P 2017-08-03 2018-02-20 23812 24010 -198 -198 F5 NETWORKS INC P 2016-04-25 2018-03-09 14105 10120 3985 3985 JABIL INC P 2017-10-04 2018-01-05 37148 40477 -3329 -3329 NVIDIA CORP P 2018-06-04 2018-06-19 45290 45807 -517 -517 SHIRE PLC SPON ADR SPON ADR P 2018-01-18 2018-06-19 20337 18537 1800 1800 ZOETIS INC CL A P 2017-02-24 2018-02-27 11584 7541 4043 4043 AXIS CAPITAL HLDGS LTD LIMITED P 2017-10-26 2018-06-20 2163 2089 74 74 CHINA PETE&CHEM SPON ADR CORP SPONSO P 2017-06-01 2018-05-04 2347 1991 356 356 EMBRAER S A SPON ADR SPON ADR REPSTG P 2017-10-30 2018-06-20 3753 2787 966 966 HSBC HLDGS PLC SPONS ADR SPONSORED A P 2016-09-28 2018-06-20 243 186 57 57 KINGFISHER PLC SPON ADR SPON ADR PAR P 2017-11-09 2018-06-20 9024 9304 -280 -280 NIPPON TEL&TEL SPONS ADR TELEPHONE C P 2010-12-15 2018-06-20 4135 2002 2133 2133 PUBLICIS SA NEW SPON ADR SPON ADR P 2017-09-19 2018-06-20 2888 2839 49 49 ROYAL BK SCOTLND GRP PLC GROUP PLC S P 2016-01-22 2018-06-20 1417 1556 -139 -139 ROYAL DSM NV SPONS ADR SPONSORED ADR P 2015-09-25 2018-06-20 5713 2677 3036 3036 SEKISUI HOUSE LTD ADR SPON ADR P 2009-10-09 2018-06-20 4750 2349 2401 2401 TELENOR ASA SPONS ADR SPON ADR P 2014-04-22 2018-06-20 2165 2306 -141 -141 TESCO PLC SPONSORED ADR P 2017-12-04 2018-06-20 6415 4961 1454 1454 TOYOTA MTR CORP SPON ADR SPON ADR P 2010-09-10 2018-06-20 2562 1342 1220 1220 UBS GROUP AG P 2013-11-08 2018-06-20 1308 1544 -236 -236 APOLLO INVT SR 6.875 SR NOTE B/E 6.8 P 2014-05-23 2018-06-19 29468 29040 428 428 BLACKROCK CAPITAL INVESTMENT CORP P 2014-06-23 2018-06-21 28035 39722 -11687 -11687 HERCULES CAPITAL INC BDC P 2017-05-19 2018-06-19 44929 48685 -3756 -3756 QWEST CORP PFD SER A 7.5% 09/15/51 C P 2011-09-14 2018-06-18 64358 63575 783 783 BLOCK FINL 5.5 110122 GTD NOTE CP P 2012-10-23 2018-06-18 300658 291223 9435 9435 ADOBE SYSTEMS INC DEL P 2016-09-20 2018-06-19 31678 12640 19038 19038 AMAZON.COM INC P 2016-04-29 2018-06-19 3430 1317 2113 2113 BLACKROCK INC P 2016-02-29 2018-06-19 3677 2187 1490 1490 CHIPOTLE MEXICAN GRILL A INC CL A P 2017-07-18 2018-06-19 5606 4433 1173 1173 DOLBY LABORATORIES INC CL A P 2017-01-03 2018-06-19 20673 14603 6070 6070 GRAINGER W W INC P 2017-06-12 2018-06-19 8819 5030 3789 3789 HONEYWELL INTL INC P 2017-09-15 2018-06-19 4567 4291 276 276 MC CORMICK & COMPANY INC NON VOTING P 2017-08-09 2018-06-19 8550 7794 756 756 PALO ALTO NETWORKS INC P 2017-01-03 2018-06-19 19964 12122 7842 7842 QUALCOMM INC P 2018-05-24 2018-06-19 10782 10878 -96 -96 SCHLUMBERGER LTD P 2015-12-02 2018-06-19 11357 13246 -1889 -1889 VMWARE INC CLASS A CL A P 2017-01-03 2018-03-15 6890 4354 2536 2536 FT EUROPE ALPHADX ETF ALPHADEX ET P 2017-08-29 2018-07-02 317607 303576 14031 14031 ASPEN TECHNOLOGY INC P 2017-05-23 2018-06-19 60971 37617 23354 23354 DRIL-QUIP INC P 2016-12-12 2018-04-25 4433 6944 -2511 -2511 RBC BEARINGS INC P 2017-05-23 2018-01-25 13992 11176 2816 2816 BAXTER INTL INC P 2016-11-15 2018-01-08 39218 25657 13561 13561 CONOCOPHILLIPS P 2018-02-13 2018-04-10 36537 31339 5198 5198 F5 NETWORKS INC P 2017-04-19 2018-03-09 29093 26970 2123 2123 JABIL INC P 2017-10-27 2018-01-05 22278 22528 -250 -250 PACCAR INC P 2017-10-31 2018-04-09 38236 40769 -2533 -2533 SHIRE PLC SPON ADR SPON ADR P 2018-01-26 2018-06-19 25382 23797 1585 1585 ZOETIS INC CL A P 2017-03-08 2018-02-27 9941 6441 3500 3500 BANK IRELAND GRP PLC ADR UNSPON ADR P 2018-01-25 2018-06-20 6137 7913 -1776 -1776 CHINA PETE&CHEM SPON ADR CORP SPONSO P 2017-06-01 2018-06-20 5211 4729 482 482 FLEX LTD P 2014-01-29 2018-06-20 3787 2035 1752 1752 HSBC HLDGS PLC SPONS ADR SPONSORED A P 2016-09-28 2018-06-25 8 6 2 2 KINGFISHER PLC SPON ADR SPON ADR PAR P 2018-03-23 2018-06-20 2938 3124 -186 -186 OVERSEA CHINESE BNKG CRP CORP LTD P 2015-09-03 2018-05-04 3358 2054 1304 1304 PUBLICIS SA NEW SPON ADR SPON ADR P 2017-10-24 2018-06-20 2627 2482 145 145 ROYAL BK SCOTLND GRP PLC GROUP PLC S P 2016-04-20 2018-06-20 2440 2549 -109 -109 SK TELECOM LTD SPONS ADR SPON ADR P 2009-10-09 2018-06-20 4982 3554 1428 1428 SEKISUI HOUSE LTD ADR SPON ADR P 2014-03-05 2018-06-20 4011 2954 1057 1057 TELENOR ASA SPONS ADR SPON ADR P 2014-10-07 2018-06-20 3773 3891 -118 -118 TEVA PHARMACEUTICAL ADR LTD ADR P 2012-09-24 2018-02-15 332 642 -310 -310 TOYOTA MTR CORP SPON ADR SPON ADR P 2010-10-21 2018-06-20 6069 3221 2848 2848 UBS GROUP AG P 2014-07-01 2018-06-20 708 853 -145 -145 APOLLO INVT SR 6.875 SR NOTE B/E 6.8 P 2014-05-23 2018-06-19 8260 8150 110 110 BLACKROCK CAPITAL INVESTMENT CORP P 2014-06-23 2018-06-22 25622 36562 -10940 -10940 HECO CAP TR III 6.5% PFD 6.5% CUMULA P 2004-03-11 2018-06-18 31006 30000 1006 1006 SELECTIVE INS SR NT GRP INC SENIOR N P 2013-09-24 2018-06-18 251747 214184 37563 37563 CLIFFS NAT 6.25 100140 SR NOTE CPN P 2012-08-31 2018-06-18 124495 150897 -26402 -26402 ALEXION PHARMS INC INC P 2017-01-03 2018-06-19 18383 18921 -538 -538 AMERN EXPRESS CO P 2017-01-03 2018-06-19 24577 19134 5443 5443 BLACKROCK INC P 2016-04-29 2018-06-19 2101 1424 677 677 CHIPOTLE MEXICAN GRILL A INC CL A P 2017-07-28 2018-06-19 4671 3555 1116 1116 EBAY INC P 2017-01-03 2018-05-24 7421 5907 1514 1514 HOME DEPOT INC P 2012-06-26 2018-02-05 3663 989 2674 2674 IMMUNOGEN INC P 2017-01-03 2018-03-23 691 106 585 585 MC CORMICK & COMPANY INC NON VOTING P 2017-10-04 2018-06-19 7389 6963 426 426 PALO ALTO NETWORKS INC P 2017-04-07 2018-06-19 5464 2923 2541 2541 RED HAT INC P 2017-01-03 2018-06-19 38106 15701 22405 22405 SCHLUMBERGER LTD P 2016-02-29 2018-06-19 1641 1797 -156 -156 VMWARE INC CLASS A CL A P 2017-01-03 2018-06-19 19611 10370 9241 9241 FT TECH ALPHADX ETF ALPAHDEX ET P 2013-10-10 2018-07-02 292457 141062 151395 151395 BANK OF THE OZARKS INC INC P 2017-05-23 2018-06-19 27307 27467 -160 -160 DRIL-QUIP INC P 2017-03-01 2018-04-25 17293 23527 -6234 -6234 RBC BEARINGS INC P 2017-05-23 2018-06-19 60485 47854 12631 12631 BIOGEN INC P 2018-03-26 2018-06-19 48047 43810 4237 4237 CONOCOPHILLIPS P 2018-02-13 2018-06-19 47911 38297 9614 9614 HERBALIFE NUTRITION LTD USD P 2018-05-31 2018-06-19 49339 46417 2922 2922 LOCKHEED MARTIN CORP P 2018-02-07 2018-06-19 38416 43196 -4780 -4780 PACCAR INC P 2017-11-27 2018-04-09 22822 22982 -160 -160 SONY CORP P 2018-02-08 2018-06-19 41019 41424 -405 -405 ZOETIS INC CL A P 2017-03-08 2018-06-19 30934 18844 12090 12090 BAYER A G SPONS ADR SPON ADR P 2015-05-08 2018-06-20 5358 6706 -1348 -1348 CHINA PETE&CHEM SPON ADR CORP SPONSO P 2017-08-18 2018-06-20 3291 2618 673 673 FLEX LTD P 2014-02-03 2018-06-20 4645 2624 2021 2021 ISS A/S SPON ADR SPONSORED ADR P 2018-01-30 2018-06-20 6682 7957 -1275 -1275 LUXOFT HLDGS CL A ORD CL A ORD P 2016-09-22 2018-06-20 4074 6079 -2005 -2005 OVERSEA CHINESE BNKG CRP CORP LTD P 2015-09-03 2018-06-20 2536 1853 683 683 ROCHE HLDNG LTD SPNS ADR SPONSORED A P 2015-01-23 2018-06-20 7130 9319 -2189 -2189 ROYAL BK SCOTLND GRP PLC GROUP PLC S P 2016-06-28 2018-06-20 4644 3216 1428 1428 SK TELECOM LTD SPONS ADR SPON ADR P 2011-03-01 2018-06-20 3755 2746 1009 1009 SEVEN & I HLDGS CO ADR COMPANY LTD A P 2009-10-09 2018-06-20 14305 7759 6546 6546 TELENOR ASA SPONS ADR SPON ADR P 2015-11-18 2018-06-20 2228 1912 316 316 TEVA PHARMACEUTICAL ADR LTD ADR P 2012-10-10 2018-02-15 581 1109 -528 -528 TOYOTA MTR CORP SPON ADR SPON ADR P 2015-08-24 2018-06-20 5394 4597 797 797 UBS GROUP AG P 2016-10-05 2018-06-20 2647 2427 220 220 APOLLO INVT SR 6.875 SR NOTE B/E 6.8 P 2014-05-23 2018-06-19 4409 4350 59 59 BLACKROCK CAPITAL INVESTMENT CORP P 2014-06-23 2018-06-22 10080 14282 -4202 -4202 HECO CAP TR III 6.5% PFD 6.5% CUMULA P 2004-03-11 2018-06-19 123476 120000 3476 3476 SENIOR HSG PTY SR NT PFD SR NOTE PFD P 2013-09-24 2018-06-18 238607 204844 33763 33763 HOMESTREET IN 6.5 060126 SR NOTE CPN P 2017-12-05 2018-06-18 126870 133294 -6424 -6424 ALLERGAN PLC P 2017-01-03 2018-06-19 31984 40019 -8035 -8035 ANADARKO PETROLEUM CORP P 2017-01-03 2018-06-19 35268 36383 -1115 -1115 BROADCOM INC P 2017-01-03 2018-06-19 23640 16340 7300 7300 CHIPOTLE MEXICAN GRILL A INC CL A P 2017-08-03 2018-06-19 3270 2481 789 789 EBAY INC P 2017-01-03 2018-06-19 11178 8620 2558 2558 HOME DEPOT INC P 2012-06-26 2018-03-15 1782 520 1262 1262 IMMUNOGEN INC P 2017-01-03 2018-06-19 3275 604 2671 2671 MEDTRONIC PLC P 2017-01-03 2018-06-19 13467 10942 2525 2525 PAYPAL HLDGS INC P 2017-01-03 2018-06-19 28103 13595 14508 14508 REGENERON PHARMACEUTICAL PHARMACEUTI P 2017-01-03 2018-06-19 12272 14309 -2037 -2037 SCHLUMBERGER LTD P 2016-04-29 2018-06-19 985 1190 -205 -205 VERTEX PHARMACEUTICALS INC P 2017-01-03 2018-06-19 28264 13670 14594 14594 FT TECH ALPHADX ETF ALPAHDEX ET P 2017-08-21 2018-07-02 140605 111375 29230 29230 BANK OF THE OZARKS INC INC P 2017-09-14 2018-06-19 17711 16081 1630 1630 EXPEDITORS INTL WASH INC P 2017-05-23 2018-06-19 56674 41149 15525 15525 SCOTTS MIRACLE-GRO CO P 2018-02-02 2018-06-19 24312 26393 -2081 -2081 989667 343118 false 1118504 15137495 0.073890 735141 14433620 0.050933 747842 15602017 0.047932 833172 16599172 0.050194 538471 15645104 0.034418 0.257367 0.051473 15167363 780710 16971 797681 843318 X 16971 16971 16971 10000 10000 6971 false false false false false false false true true true false false false false true N/A HARKER MELLINGER CPAS LLC 3076720785 1811 S SHERIDAN AVE SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false false STEVEN C HARKER 1678 COLONY PARK DR SHERIDAN WY 82801 PRESIDENT 1.00 7200 0 0 RICHARD KILPATRICK 114 SCOTT DRIVE SHERIDAN WY 82801 SECRETARY 1.00 7200 0 0 RONALD J DESTEFANO 1110 ABSARAKA SHERIDAN WY 82801 DIRECTOR 1.00 6700 0 0 ROMAN SKATULA 222 2ND WEST PARKWAY SHERIDAN WY 82801 DIRECTOR 1.00 7200 0 0 KAREN GREEN 5 CESSNA RD SHERIDAN WY 82801 TREASURER 1.00 6700 0 0 NONE NONE SHERIDAN SENIOR CENTER, SHERIDAN WYOMING SUPPORT FOR GENERAL CENTER OPERATIONS ST PETERS EPISCOPAL CHURCH - PROVIDE FUNDS FOR GENERAL FUNCTIONS SHERIDAN COLLEGE, SHERIDAN, WYOMING - SUPPORT FOR GENERAL EDUCATION AND SCHOOL FUNCTIONS MEMORIAL HOSPITAL OF SHERIDAN COUNTY, SHERIDAN, WYOMING - SUPPORT FOR GENERAL HOSPITAL/MEDICAL FUNCTIONS N/A 13762454 1635884 0 15398338 15398338 230975 15167363 758368 758368 16971 16971 741397 741397 741397 843318 843318 16971 826347 741397 14320 26694 381117 422131 843318 741397 101921 524052 0 524052 14320 26694 381117 101921 X GRIFFITH FOUNDATION 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NICOLAUS 67736 50802 16934 FOREIGN TAX 10034 7526 2508 FEDERAL EXCISE TAXES 16971