InvestorAdvisory Services Network, LLC
Portfolio Value $ 1,312,647,000
Current Positions2,535
Opened Positions5
Closed Positions413


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

Advisory Services Network, LLC has disclosed 2,535 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,312,647,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advisory Services Network, LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , iShares Edge MSCI USA Momentum Factor ETF (BATS:MTUM) , and Microsoft Corp. (NASDAQ:MSFT) . Advisory Services Network, LLC's new positions include Varonis Systems, Inc. (NASDAQ:VRNS) , Nutrien Ltd. (NYSE:NTR) , Fidelity Value Factor ETF (NYSE:FVAL) , Enterprise Financial Services Corp. (NASDAQ:EFSC) , and Janus Detroit Str Tr (NASDAQ:JSMD) .

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

This form was filed on July 27, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 250 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FTD / FTD Companies, Inc. 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 5,019 0 -100.00 126 0 -100.00
2018-06-30 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 54,000 0 -100.00 42 0 -100.00
2018-06-30 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 2,808 0 -100.00 276 0 -100.00
2018-06-30 13F-HR LEU / Centrus Energy Corp. 10,098 0 -100.00 36 0 -100.00
2018-06-30 13F-HR ANCX / Access National Corp. 27.78 143 144 0.70 4 4 0.00
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.28 266,379 265,826 -0.21 1,263 1,138 -9.90
2018-06-30 13F-HR ABT / Abbott Laboratories 65.64 23,101 20,475 -11.37 1,384 1,344 -2.89
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 3.00 1,000 1,000 0.00 2 3 50.00
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 16.16 14,387 14,417 0.21 212 233 9.91
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 42.25 667 71 -89.36 28 3 -89.29
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 5.25 8,000 8,000 0.00 36 42 16.67
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 384.62 395 364 -7.85 115 140 21.74
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 18.34 17,429 24,212 38.92 175 444 153.71
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 153.06 1,085 196 -81.94 206 30 -85.44
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 62.28 790 289 -63.42 45 18 -60.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 51.61 185 155 -16.22 9 8 -11.11
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.12 0 1,517 0 29
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 6.18 1,700 2,750 61.76 8 17 112.50
2018-06-30 13F-HR AFL / AFLAC, Inc. 44.40 28,604 13,107 -54.18 1,252 582 -53.51
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 23.81 665 420 -36.84 15 10 -33.33
2018-06-30 13F-HR ACTG / Acacia Research Corp. 3.78 0 8,198 0 31
2018-06-30 13F-HR ABB / ABB Ltd. 23.03 11,991 2,475 -79.36 285 57 -80.00
2018-06-30 13F-HR Y / Alleghany Corp. 636.36 54 11 -79.63 33 7 -78.79
2018-06-30 13F-HR ALL / Allstate Corp. (The) 94.75 17,823 11,852 -33.50 1,690 1,123 -33.55
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 17.24 126 232 84.13 2 4 100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 229.73 74 74 0.00 16 17 6.25
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 23.00 2,281 6,827 199.30 47 157 234.04
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 64.76 11,610 11,257 -3.04 719 729 1.39
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 46.20 811 606 -25.28 32 28 -12.50
2018-06-30 13F-HR AGI / Alamos Gold Inc. 6.19 3,984 485 -87.83 21 3 -85.71
2018-06-30 13F-HR ALB / Albemarle Corp. 92.97 3,246 4,270 31.55 301 397 31.89
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 137.03 360 883 145.28 40 121 202.50
2018-06-30 13F-HR AXP / American Express Co. 102.49 17,496 15,211 -13.06 1,632 1,559 -4.47
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.00 5,020 2,000 -60.16 30 12 -60.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 363.02 8,441 8,264 -2.10 2,120 3,000 41.51
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 161.48 6,442 6,682 3.73 1,024 1,079 5.37
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 44.25 226 226 0.00 9 10 11.11
2018-06-30 13F-HR AIN / Albany International Corp. 64.22 121 109 -9.92 8 7 -12.50
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,807.95 10,131 9,607 -5.17 14,663 17,369 18.45
2018-06-30 13F-HR AEE / Ameren Corp. 60.98 199 164 -17.59 11 10 -9.09
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.76 179 179 0.00 3 3 0.00
2018-06-30 13F-HR AA / Alcoa Corp. 44.20 181 181 0.00 8 8 0.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 83.33 63 36 -42.86 5 3 -40.00
2018-06-30 13F-HR APH / Amphenol Corp. 95.41 1,325 566 -57.28 114 54 -52.63
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 47.74 4,314 7,625 76.75 187 364 94.65
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 71.43 84 84 0.00 6 6 0.00
2018-06-30 13F-HR ANAT / American National Insurance Co. 150.00 25 20 -20.00 3 3 0.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 43.22 1,298 995 -23.34 52 43 -17.31
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.48 6,747 7,920 17.39 70 83 18.57
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 88.40 2,556 2,500 -2.19 210 221 5.24
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.88 3,561 3,711 4.21 141 148 4.96
2018-06-30 13F-HR ADI / Analog Devices, Inc. 97.71 14,481 14,482 0.01 1,320 1,415 7.20
2018-06-30 13F-HR ANET / Arista Networks, Inc. 276.12 1,577 1,742 10.46 403 481 19.35
2018-06-30 13F-HR AMSC / American Superconductor Corp. 5.45 1,100 1,100 0.00 6 6 0.00
2018-06-30 13F-HR AMGN / Amgen Inc. 194.06 18,574 15,897 -14.41 3,166 3,085 -2.56
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.18 12,363 12,363 0.00 208 200 -3.85
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 0 0 0 0
2018-06-30 13F-HR AWR / American States Water Co. 60.77 224 181 -19.20 12 11 -8.33
2018-06-30 13F-HR AAPL / Apple, Inc. 194.21 112,518 125,187 11.26 18,878 24,313 28.79
2018-06-30 13F-HR APO / Apollo Global Management LLC 34.88 9,000 8,000 -11.11 267 279 4.49
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 11.10 3,767 5,674 50.62 33 63 90.91
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 76.49 1,616 1,582 -2.10 124 121 -2.42
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 47.19 38,163 15,214 -60.13 2,122 718 -66.16
2018-06-30 13F-HR ANTM / Anthem, Inc. 247.13 9,241 7,154 -22.58 2,030 1,768 -12.91
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.39 711 715 0.56 7 6 -14.29
2018-06-30 13F-HR ATR / AptarGroup, Inc. 95.96 4,537 2,897 -36.15 408 278 -31.86
2018-06-30 13F-HR BBT / BB&T Corp. 51.06 40,079 38,109 -4.92 2,086 1,946 -6.71
2018-06-30 13F-HR BMI / Badger Meter, Inc. 53.25 156 169 8.33 7 9 28.57
2018-06-30 13F-HR ADSK / Autodesk, Inc. 136.04 2,525 1,676 -33.62 317 228 -28.08
2018-06-30 13F-HR BP / BP Plc 44.52 30,100 29,535 -1.88 1,220 1,315 7.79
2018-06-30 13F-HR BAC / Bank of America Corp. 30.94 205,138 152,820 -25.50 6,152 4,728 -23.15
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 139.26 4,539 8,014 76.56 515 1,116 116.70
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 89.71 391 379 -3.07 27 34 25.93
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 83.33 120 120 0.00 8 10 25.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 100.64 807 785 -2.73 118 79 -33.05
2018-06-30 13F-HR AVT / Avnet, Inc. 41.67 72 72 0.00 3 3 0.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 122.45 90 49 -45.56 10 6 -40.00
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 78.12 64 64 0.00 5 5 0.00
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 28.57 1,305 105 -91.95 31 3 -90.32
2018-06-30 13F-HR BIDU / Baidu, Inc. 260.55 4,035 2,345 -41.88 901 611 -32.19
2018-06-30 13F-HR ATO / Atmos Energy Corp. 91.47 643 645 0.31 54 59 9.26
2018-06-30 13F-HR BSX / Boston Scientific Corp. 34.35 898 1,805 101.00 25 62 148.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.90 606 335 -44.72 15 7 -53.33
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR BCOR / Blucora, Inc. 38.13 0 2,701 0 103
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 25.70 1,424 1,401 -1.62 36 36 0.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.74 987 1,046 5.98 6 6 0.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 79.51 2,121 1,484 -30.03 160 118 -26.25
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 53.76 565 558 -1.24 18 30 66.67
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 251.40 17,029 16,595 -2.55 3,690 4,172 13.06
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 47.62 26 21 -19.23 1 1 0.00
2018-06-30 13F-HR BKSC / Bank of South Carolina Corp. 20.05 363 399 9.92 7 8 14.29
2018-06-30 13F-HR BWA / BorgWarner, Inc. 44.44 1,672 1,080 -35.41 84 48 -42.86
2018-06-30 13F-HR ABX / Barrick Gold Corp. 11.63 430 430 0.00 5 5 0.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 312.93 214 147 -31.31 40 46 15.00
2018-06-30 13F-HR BA / Boeing Company (The) 359.33 16,193 15,899 -1.82 5,309 5,713 7.61
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.10 71,973 58,500 -18.72 912 708 -22.37
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.43 700 700 0.00 8 8 0.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 75.95 1,984 790 -60.18 139 60 -56.83
2018-06-30 13F-HR BKH / Black Hills Corp. 101 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 28.37 141 141 0.00 4 4 0.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 156.25 32 32 0.00 4 5 25.00
2018-06-30 13F-HR ELY / Callaway Golf Company 20.83 2,576 336 -86.96 42 7 -83.33
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR BRS / Bristow Group, Inc. 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.88 41,030 48,253 17.60 442 525 18.78
2018-06-30 13F-HR SOVB / Cambria Sovereign High Yield Bond ETF 26.67 300 300 0.00 9 8 -11.11
2018-06-30 13F-HR CAMP / CalAmp Corp. 22.87 481 481 0.00 11 11 0.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 44.94 0 89 0 4
2018-06-30 13F-HR CBT / Cabot Corp. 65.69 372 3,882 943.55 21 255 1,114.29
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 13.06 34,099 8,349 -75.52 403 109 -72.95
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 49.50 101 101 0.00 4 5 25.00
2018-06-30 13F-HR CAE / CAE Inc. 20.72 5,550 5,550 0.00 103 115 11.65
2018-06-30 13F-HR CBM / Cambrex Corp. 62.75 510 510 0.00 27 32 18.52
2018-06-30 13F-HR CVS / CVS Health Corporation 66.36 27,027 26,432 -2.20 1,681 1,754 4.34
2018-06-30 13F-HR SYLD / Cambria Shareholder Yield ETF 39.09 2,162 2,277 5.32 82 89 8.54
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 54.13 2,334 1,515 -35.09 135 82 -39.26
2018-06-30 13F-HR BDN / Brandywine Realty Trust 15.38 325 325 0.00 5 5 0.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 52.83 64 265 314.06 3 14 366.67
2018-06-30 13F-HR CMCT / CIM Commerical Trust Corp. 16.00 500 500 0.00 6 8 33.33
2018-06-30 13F-HR CI / Cigna Corp. 177.90 5,795 5,059 -12.70 972 900 -7.41
2018-06-30 13F-HR CSX / CSX Corp. 70.89 22,308 22,190 -0.53 1,243 1,573 26.55
2018-06-30 13F-HR CAL / Caleres, Inc. 31.25 82 128 56.10 3 4 33.33
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 45.28 13,637 16,499 20.99 515 747 45.05
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 57.33 1,500 1,500 0.00 96 86 -10.42
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 32.26 325 31 -90.46 14 1 -92.86
2018-06-30 13F-HR CRCM / Care.com, Inc. 21.96 3,695 3,780 2.30 60 83 38.33
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 0.00 44 44 0.00 0 0
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.63 2,099 1,009 -51.93 91 41 -54.95
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 51.28 50 39 -22.00 2 2 0.00
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 25.23 3,726 3,726 0.00 92 94 2.17
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 7.39 2,324 2,571 10.63 15 19 26.67
2018-06-30 13F-HR CE / Celanese Corp. 115.94 759 759 0.00 76 88 15.79
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 91.67 147 120 -18.37 13 11 -15.38
2018-06-30 13F-HR CAJ / Canon, Inc. 31.60 2,077 1,677 -19.26 76 53 -30.26
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 107.14 119 112 -5.88 13 12 -7.69
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 27.18 2,333 2,833 21.43 55 77 40.00
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 8.00 125 125 0.00 1 1 0.00
2018-06-30 13F-HR CTLT / Catalent Inc. 41.24 597 97 -83.75 25 4 -84.00
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 219.51 223 123 -44.84 39 27 -30.77
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.99 137 138 0.73 4 4 0.00
2018-06-30 13F-HR CRI / Carter's, Inc. 121.21 1,085 33 -96.96 113 4 -96.46
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 113.33 1,189 300 -74.77 110 34 -69.09
2018-06-30 13F-HR CLX / Clorox Company (The) 131.82 7,831 7,829 -0.03 1,042 1,032 -0.96
2018-06-30 13F-HR CTAS / Cintas Corp. 208.57 378 350 -7.41 64 73 14.06
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 39.97 3,723 1,276 -65.73 156 51 -67.31
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 16.13 186 186 0.00 3 3 0.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 55.28 7,471 5,662 -24.21 376 313 -16.76
2018-06-30 13F-HR CIEN / Ciena Corp. 21.51 1,793 93 -94.81 46 2 -95.65
2018-06-30 13F-HR CINR / Ciner Resources LP 27.78 2,728 3,240 18.77 76 90 18.42
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 113.64 233 44 -81.12 32 5 -84.37
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 70.87 127 127 0.00 9 9 0.00
2018-06-30 13F-HR CERN / Cerner Corp. 60.30 3,333 398 -88.06 193 24 -87.56
2018-06-30 13F-HR CCS / Century Communities Inc. 32.00 500 500 0.00 15 16 6.67
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.39 69,313 71,252 2.80 1,139 1,310 15.01
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 250.00 1 4 300.00 0 1
2018-06-30 13F-HR XEC / Cimarex Energy Co. 98.19 383 387 1.04 36 38 5.56
2018-06-30 13F-HR CENX / Century Aluminum Co. 13.59 886 736 -16.93 15 10 -33.33
2018-06-30 13F-HR C / Citigroup, Inc. 71.35 26,318 29,265 11.20 1,776 2,088 17.57
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 449.20 269 187 -30.48 87 84 -3.45
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR COMSTOCK MNG INC / Stock (205750201) 0.00 800 0
2018-06-30 13F-HR CPRT / Copart, Inc. 58.11 10,381 6,883 -33.70 529 400 -24.39
2018-06-30 13F-HR CNDT / Conduent 18.60 12,997 12,957 -0.31 242 241 -0.41
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 95.24 1,974 147 -92.55 151 14 -90.73
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 8.20 359 244 -32.03 3 2 -33.33
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.31 54,148 53,590 -1.03 433 392 -9.47
2018-06-30 13F-HR CMA / Comerica, Inc. 95.38 4,313 3,680 -14.68 414 351 -15.22
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 255.89 322 297 -7.76 74 76 2.70
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 16.94 14,475 12,045 -16.79 245 204 -16.73
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.74 16,016 13,938 -12.97 328 317 -3.35
2018-06-30 13F-HR KO / Coca Cola Co. 46.24 71,368 61,377 -14.00 3,100 2,838 -8.45
2018-06-30 13F-HR CLR / Continental Resources, Inc. 61.33 1,205 587 -51.29 71 36 -49.30
2018-06-30 13F-HR CONN / Conn's, Inc. 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 16.13 47 62 31.91 1 1 0.00
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 25.42 118 118 0.00 3 3 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 66.94 51,021 49,477 -3.03 3,657 3,312 -9.43
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 8.93 153 112 -26.80 2 1 -50.00
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 49.67 308 302 -1.95 13 15 15.38
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 120.22 366 366 0.00 33 44 33.33
2018-06-30 13F-HR DELAWARE INV CO MUN INC FD I / CEF (246101109) 14.97 735 11
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / CEF (258623107) 20.82 32,417 675
2018-06-30 13F-HR CREE / Cree, Inc. 48.40 699 1,591 127.61 28 77 175.00
2018-06-30 13F-HR CUBE / CubeSmart 30.00 500 500 0.00 14 15 7.14
2018-06-30 13F-HR DLA / Delta Apparel Company 14.71 68 68 0.00 1 1 0.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.09 2,237 2,708 21.05 191 290 51.83
2018-06-30 13F-HR CMI / Cummins, Inc. 137.63 12,703 8,944 -29.59 2,059 1,231 -40.21
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 110.46 5,849 5,948 1.69 620 657 5.97
2018-06-30 13F-HR DLX / Deluxe Corp. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR DE / Deere & Co. 142.72 8,785 12,689 44.44 1,365 1,811 32.67
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 51.28 74 39 -47.30 4 2 -50.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 101.53 447 847 89.49 33 86 160.61
2018-06-30 13F-HR DHR / Danaher Corp. 103.79 15,808 16,351 3.43 1,548 1,697 9.63
2018-06-30 13F-HR CRAY / Cray, Inc. 25.85 2,387 3,946 65.31 49 102 108.16
2018-06-30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 25.64 409 39 -90.46 8 1 -87.50
2018-06-30 13F-HR DORM / Dorman Products, Inc. 72.64 2,075 1,005 -51.57 137 73 -46.72
2018-06-30 13F-HR DFS / Discover Financial Services 71.86 4,583 2,004 -56.27 330 144 -56.36
2018-06-30 13F-HR CS / Credit Suisse Group 15.53 30,586 9,273 -69.68 514 144 -71.98
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 46.88 22,544 20,778 -7.83 1,016 974 -4.13
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 132.37 801 899 12.23 108 119 10.19
2018-06-30 13F-HR SRV / Cushing MLP Total Return Fund (The) 14.71 68 68 0.00 1 1 0.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 36.50 135 137 1.48 5 5 0.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 20.26 4,904 4,491 -8.42 85 91 7.06
2018-06-30 13F-HR DG / Dollar General Corp. 99.05 1,906 2,211 16.00 178 219 23.03
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 116.90 4,917 4,799 -2.40 518 561 8.30
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 32.38 1,693 2,471 45.95 52 80 53.85
2018-06-30 13F-HR EV / Eaton Vance Corp. 53.32 16,776 769 -95.42 264 41 -84.47
2018-06-30 13F-HR DRRX / Durect Corp. 1.53 17,174 15,692 -8.63 37 24 -35.14
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 20.00 1,190 50 -95.80 23 1 -95.65
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 71.52 803 755 -5.98 48 54 12.50
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 96.26 196 187 -4.59 16 18 12.50
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 4.00 2,753 500 -81.84 15 2 -86.67
2018-06-30 13F-HR EBAY / eBay, Inc. 34.47 9,393 7,775 -17.23 378 268 -29.10
2018-06-30 13F-HR DY / Dycom Industries, Inc. 87.50 65 80 23.08 7 7 0.00
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.66 4,775 4,775 0.00 71 70 -1.41
2018-06-30 13F-HR ECA / EnCana Corp. 13.19 9,770 9,932 1.66 107 131 22.43
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 29.91 43,395 43,565 0.39 1,062 1,303 22.69
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 46.30 144 108 -25.00 6 5 -16.67
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 111.11 36 27 -25.00 3 3 0.00
2018-06-30 13F-HR ERF / Enerplus Corporation 13.17 1,671 1,671 0.00 19 22 15.79
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.26 68 31 -54.41 2 1 -50.00
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.00 233 233 0.00 0 0
2018-06-30 13F-HR SATS / EchoStar Corp. 44.94 267 267 0.00 14 12 -14.29
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 102.39 5,734 8,663 51.08 605 887 46.61
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 8.10 15,273 12,717 -16.74 98 103 5.10
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.49 2,251 2,228 -1.02 125 137 9.60
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 80.00 1,350 250 -81.48 71 20 -71.83
2018-06-30 13F-HR FMC / FMC Corp. 96.15 70 52 -25.71 5 5 0.00
2018-06-30 13F-HR FDVV / Fidelity Core Dividend ETF 30.26 1,955 23,069 1,080.00 55 698 1,169.09
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 93.75 950 32 -96.63 83 3 -96.39
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.95 7,313 2,641 -63.89 53 21 -60.38
2018-06-30 13F-HR FOE / Ferro Corp. 21.62 185 185 0.00 4 4 0.00
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 2.76 704 724 2.84 2 2 0.00
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 43.79 54,709 98,367 79.80 2,178 4,307 97.75
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.14 3,007 3,500 16.40 100 81 -19.00
2018-06-30 13F-HR FAST / Fastenal Co. 56.76 23,235 21,636 -6.88 1,268 1,228 -3.15
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 204.15 1,064 289 -72.84 212 59 -72.17
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.50 135,575 100,210 -26.09 3,102 2,455 -20.86
2018-06-30 13F-HR FDLO / Fidelity Low Volatility Factor E 32.75 203 3,023 1,389.16 6 99 1,550.00
2018-06-30 13F-HR YYY / Yield Shares High Income ETF 18.45 1,680 1,680 0.00 31 31 0.00
2018-06-30 13F-HR FQAL / Fidelity Quality Factor ETF 33.68 279 25,446 9,020.43 9 857 9,422.22
2018-06-30 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 34.83 8,780 54,639 522.31 290 1,903 556.21
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.94 703 614 -12.66 21 19 -9.52
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 39.08 126,021 79,888 -36.61 4,767 3,122 -34.51
2018-06-30 13F-HR FWRD / Forward Air Corp. 62.91 461 461 0.00 24 29 20.83
2018-06-30 13F-HR F / Ford Motor Co. 9.89 109,007 35,888 -67.08 1,208 355 -70.61
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.29 153 153 0.00 8 8 0.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 225.27 969 182 -81.22 196 41 -79.08
2018-06-30 13F-HR FLR / Fluor Corp. 50.68 5,207 4,755 -8.68 298 241 -19.13
2018-06-30 13F-HR FISV / Fiserv, Inc. 77.21 16,410 16,759 2.13 1,170 1,294 10.60
2018-06-30 13F-HR FCCO / First Community Corp. 24.90 1,806 1,807 0.06 41 45 9.76
2018-06-30 13F-HR FIVN / Five9, Inc. 39.22 73 102 39.73 2 4 100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.12 1,759 721 -59.01 120 52 -56.67
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 48.91 25,127 30,218 20.26 1,235 1,478 19.68
2018-06-30 13F-HR FRME / First Merchants Corp. 50.51 99 99 0.00 4 5 25.00
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 81.20 48,428 54,040 11.59 3,681 4,388 19.21
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 73.17 241 123 -48.96 17 9 -47.06
2018-06-30 13F-HR FITB / Fifth Third Bancorp 29.52 6,266 6,132 -2.14 199 181 -9.05
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 51.72 71 58 -18.31 4 3 -25.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 29.85 134 134 0.00 3 4 33.33
2018-06-30 13F-HR FTS / Fortis Inc. 32.50 11,757 7,416 -36.92 397 241 -39.29
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 34.62 131,688 83,987 -36.22 4,340 2,908 -33.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 21.22 310 377 21.61 7 8 14.29
2018-06-30 13F-HR GMT / GATX Corp. 85.89 326 326 0.00 22 28 27.27
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.91 2,065 2,218 7.41 72 73 1.39
2018-06-30 13F-HR FSLR / First Solar, Inc. 51.61 1,311 155 -88.18 93 8 -91.40
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 21.02 4,192 3,853 -8.09 111 81 -27.03
2018-06-30 13F-HR GD / General Dynamics Corp. 200.46 9,156 9,099 -0.62 2,023 1,824 -9.84
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 57.02 1,210 1,140 -5.79 61 65 6.56
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 20.06 1,446 1,446 0.00 25 29 16.00
2018-06-30 13F-HR GVA / Granite Construction, Inc. 52.63 1,176 703 -40.22 66 37 -43.94
2018-06-30 13F-HR GLT / Glatfelter 20.69 435 435 0.00 9 9 0.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 23.81 126 126 0.00 4 3 -25.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 52.63 49 1,501 2,963.27 2 79 3,850.00
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 57.11 997 4,150 316.25 53 237 347.17
2018-06-30 13F-HR GE / General Electric Co. 13.15 156,053 169,901 8.87 2,104 2,234 6.18
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.30 299 6,084 1,934.78 5 87 1,640.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 85.29 225 340 51.11 16 29 81.25
2018-06-30 13F-HR GHC / Graham Holdings Company 600.00 6 10 66.67 4 6 50.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 78.17 29,416 37,266 26.69 2,218 2,913 31.33
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 340.71 463 1,899 310.15 131 647 393.89
2018-06-30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.00 890 890 0.00 89 89 0.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.16 9,055 17,413 92.30 408 769 88.48
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.11 95 95 0.00 4 4 0.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.33 3,000 3,000 0.00 38 46 21.05
2018-06-30 13F-HR GRUB / GrubHub Inc. 136.00 1,986 250 -87.41 202 34 -83.17
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 101.56 128 13
2018-06-30 13F-HR HNI / HNI Corp. 32.26 153 31 -79.74 6 1 -83.33
2018-06-30 13F-HR HRS / Harris Corp. 153.27 2,626 2,538 -3.35 424 389 -8.25
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.47 5,275 4,925 -6.64 20 22 10.00
2018-06-30 13F-HR HSC / Harsco Corp. 22.73 44 44 0.00 1 1 0.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 42.94 241 163 -32.37 10 7 -30.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.99 3,784 8,503 124.71 70 187 167.14
2018-06-30 13F-HR GFF / Griffon Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 25.00 2,542 400 -84.26 122 10 -91.80
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.99 900 2,542 182.44 23 122 430.43
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 53.30 3,803 3,940 3.60 196 210 7.14
2018-06-30 13F-HR HAL / Halliburton Co. 41.29 14,719 11,068 -24.80 691 457 -33.86
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 59.76 9,938 7,815 -21.36 661 467 -29.35
2018-06-30 13F-HR HBHC / Hancock Holding Co. 51.28 1,363 897 -34.19 70 46 -34.29
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.71 354 267 -24.58 12 9 -25.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 44.90 1,656 1,559 -5.86 71 70 -1.41
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 36.59 835 82 -90.18 32 3 -90.62
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 231.01 327 316 -3.36 84 73 -13.10
2018-06-30 13F-HR HI / Hillenbrand, Inc. 50.00 610 500 -18.03 28 25 -10.71
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 13.49 7,727 7,783 0.72 94 105 11.70
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 141.29 10,371 10,836 4.48 1,625 1,531 -5.78
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 49.22 29,703 29,706 0.01 1,302 1,462 12.29
2018-06-30 13F-HR ILMN / Illumina, Inc. 311.59 849 1,441 69.73 201 449 123.38
2018-06-30 13F-HR ING / ING Groep N.V. 15.04 32,244 8,177 -74.64 546 123 -77.47
2018-06-30 13F-HR INGR / Ingredion, Inc. 101.38 271 217 -19.93 35 22 -37.14
2018-06-30 13F-HR HFC / HollyFrontier Corp. 74.27 1,010 3,447 241.29 49 256 422.45
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.00 2,664 564 -78.83 3 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 159.14 19,617 14,239 -27.41 2,835 2,266 -20.07
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 85.11 94 94 0.00 7 8 14.29
2018-06-30 13F-HR HRL / Hormel Foods Corp. 36.79 1,201 1,495 24.48 41 55 34.15
2018-06-30 13F-HR IBM / International Business Machines Corp. 146.72 22,700 23,712 4.46 3,483 3,479 -0.11
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 40.82 98 98 0.00 4 4 0.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 133.33 375 375 0.00 41 50 21.95
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 15.28 5,407 5,366 -0.76 82 82 0.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 100.00 26 10 -61.54 3 1 -66.67
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 199.41 34,011 32,305 -5.02 6,062 6,442 6.27
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.39 221 268 21.27 5 6 20.00
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 52.82 77 549 612.99 3 29 866.67
2018-06-30 13F-HR INDB / Independent Bank Corp. 98.36 61 61 0.00 4 6 50.00
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.56 1,798 1,798 0.00 9 10 11.11
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.65 2,191 170 -92.24 257 20 -92.22
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 31.27 1,791 56
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 64.71 345 170 -50.72 26 11 -57.69
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 48.60 43,603 24,426 -43.98 2,326 1,187 -48.97
2018-06-30 13F-HR ITIC / Investors Title Co. 172.41 29 29 0.00 6 5 -16.67
2018-06-30 13F-HR INTU / Intuit Inc. 216.67 4,534 9,429 107.96 786 2,043 159.92
2018-06-30 13F-HR IP / International Paper Company 52.05 6,543 7,493 14.52 350 390 11.43
2018-06-30 13F-HR IVCRB / Invacare Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR IRBT / iRobot Corp. 82.75 2,928 2,852 -2.60 188 236 25.53
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.59 29,096 1,372 -95.28 641 31 -95.16
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 74.07 220 81 -63.18 18 6 -66.67
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 125.47 12,277 12,529 2.05 1,424 1,572 10.39
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 85.59 46,246 36,127 -21.88 3,876 3,092 -20.23
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21.19 610 236 -61.31 14 5 -64.29
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 59.21 1,740 6,485 272.70 108 384 255.56
2018-06-30 13F-HR IO / ION Geophysical Corp. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR VEGI / iShares, Inc. 31.45 158 159 0.63 5 5 0.00
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 18.18 25,397 55 -99.78 643 1 -99.84
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 31.07 21,156 2,704 -87.22 678 84 -87.61
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 43.33 533 300 -43.71 23 13 -43.48
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 130.77 100 130 30.00 14 17 21.43
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 115.44 7,131 13,981 96.06 837 1,614 92.83
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.47 427 427 0.00 15 16 6.67
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 196.59 6,374 7,045 10.53 1,082 1,385 28.00
2018-06-30 13F-HR JPXN / iShares Japan Large-Cap ETF 64.10 11,162 13,105 17.41 735 840 14.29
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.55 2,283 1,194 -47.70 108 52 -51.85
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 218.51 8,037 7,812 -2.80 1,659 1,707 2.89
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 117.89 4,201 6,362 51.44 448 750 67.41
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.18 43,873 31,559 -28.07 3,666 2,625 -28.40
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.00 93,473 56,790 -39.24 10,025 6,020 -39.95
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 60.42 404 811 100.74 45 49 8.89
2018-06-30 13F-HR IXN / iShares Global Tech ETF 172.23 489 749 53.17 77 129 67.53
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 197.96 1,715 2,253 31.37 321 446 38.94
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 65.15 64,316 71,039 10.45 3,889 4,628 19.00
2018-06-30 13F-HR IGM / iShares North American Tech ETF 203.35 2,709 2,744 1.29 486 558 14.81
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 68.67 30,506 33,828 10.89 2,126 2,323 9.27
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 119.26 9,344 25,323 171.01 1,139 3,020 165.14
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.55 27,146 21,100 -22.27 1,311 940 -28.30
2018-06-30 13F-HR IXG / iShares Global Financials ETF 66.67 135 135 0.00 9 9 0.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 114.17 64,499 58,064 -9.98 7,052 6,629 -6.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 168.33 1,189 1,402 17.91 186 236 26.88
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 222.22 45 45 0.00 9 10 11.11
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 20.00 122 50 -59.02 3 1 -66.67
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.00 525 525 0.00 62 63 1.61
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 189.39 1,320 1,320 0.00 239 250 4.60
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 198.02 202 202 0.00 37 40 8.11
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 75.81 5,492 5,659 3.04 430 429 -0.23
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 125.03 11,975 11,141 -6.96 1,436 1,393 -2.99
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 168.36 14,978 11,487 -23.31 2,274 1,934 -14.95
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 43.08 325 325 0.00 12 14 16.67
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.98 5,554 6,368 14.66 605 694 14.71
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 105.26 152 152 0.00 15 16 6.67
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.59 7,404 6,589 -11.01 559 531 -5.01
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 70.75 904 212 -76.55 70 15 -78.57
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 73.57 18,031 18,106 0.42 1,293 1,332 3.02
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 157.81 10,273 9,036 -12.04 1,509 1,426 -5.50
2018-06-30 13F-HR WPS / iShares International Developed Property ETF 38.62 9,188 9,709 5.67 358 375 4.75
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 9.09 1,100 1,100 0.00 10 10 0.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 168.58 4,301 12,605 193.07 649 2,125 227.43
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 133.33 30 30 0.00 4 4 0.00
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 189.13 920 920 0.00 159 174 9.43
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 45.90 38,787 4,248 -89.05 1,809 195 -89.22
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 114.29 35 35 0.00 4 4 0.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 134.56 1,302 327 -74.88 159 44 -72.33
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 230.13 6,150 5,058 -17.76 1,343 1,164 -13.33
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 121.85 221 238 7.69 26 29 11.54
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 114.70 71 279 292.96 8 32 300.00
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 60.14 3,812 3,658 -4.04 236 220 -6.78
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.17 3,400 4,800 41.18 48 68 41.67
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.80 16,293 19,567 20.09 1,309 1,581 20.78
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 153.58 293 293 0.00 42 45 7.14
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 66.12 242 242 0.00 16 16 0.00
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 30.00 40,723 300 -99.26 1,211 9 -99.26
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 90.00 100 100 0.00 9 9 0.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 28.45 1,459 1,441 -1.23 42 41 -2.38
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.42 18,899 19,671 4.08 2,046 2,113 3.27
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.93 44,969 23,088 -48.66 3,851 1,984 -48.48
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 78.95 38 38 0.00 3 3 0.00
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 54.47 238 257 7.98 13 14 7.69
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 61.95 14 113 707.14 1 7 600.00
2018-06-30 13F-HR KAMN / Kaman Corp. 66.97 90 1,090 1,111.11 6 73 1,116.67
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 68.03 100 147 47.00 6 10 66.67
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 102.04 49 49 0.00 5 5 0.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 105.35 6,831 2,876 -57.90 745 303 -59.33
2018-06-30 13F-HR JNJ / Johnson & Johnson 130.28 61,712 62,298 0.95 7,908 8,116 2.63
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.55 21,622 17,916 -17.14 2,319 1,909 -17.68
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.79 1,748 433 -75.23 40 9 -77.50
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 12.12 330 330 0.00 5 4 -20.00
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 157.89 63 19 -69.84 9 3 -66.67
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 204.42 6,003 6,428 7.08 1,188 1,314 10.61
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.64 1,773 1,401 -20.98 196 155 -20.92
2018-06-30 13F-HR KLXI / KLX Inc. 73.13 4,985 4,335 -13.04 354 317 -10.45
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 52.42 27,377 52,689 92.46 1,493 2,762 85.00
2018-06-30 13F-HR K / Kellogg Co. 70.91 8,332 8,334 0.02 542 591 9.04
2018-06-30 13F-HR LEA / Lear Corp. 172.24 3,107 987 -68.23 578 170 -70.59
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 108.03 9,669 9,895 2.34 1,065 1,069 0.38
2018-06-30 13F-HR LTC / LTC Properties, Inc. 47.62 41 21 -48.78 2 1 -50.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 110.24 1,493 127 -91.49 164 14 -91.46
2018-06-30 13F-HR KR / Kroger Co. 28.66 7,474 7,642 2.25 179 219 22.35
2018-06-30 13F-HR LB / L Brands, Inc. 31.17 5,126 4,556 -11.12 196 142 -27.55
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 23.81 168 168 0.00 3 4 33.33
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.67 900 900 0.00 5 6 20.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 177.27 15,885 16,094 1.32 3,227 2,853 -11.59
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 206.15 1,942 1,300 -33.06 404 268 -33.66
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 71.29 4,817 533 -88.94 346 38 -89.02
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.66 6,278 6,278 0.00 25 23 -8.00
2018-06-30 13F-HR KSU / Kansas City Southern 116.25 836 886 5.98 92 103 11.96
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.69 5,045 506 -89.97 126 13 -89.68
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 28.96 951 518 -45.53 33 15 -54.55
2018-06-30 13F-HR LKQ / LKQ Corp. 34.86 20,152 22,232 10.32 765 775 1.31
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 70.10 3,876 5,207 34.34 226 365 61.50
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 21.00 1,000 1,000 0.00 20 21 5.00
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 44.92 846 846 0.00 32 38 18.75
2018-06-30 13F-HR LII / Lennox International, Inc. 206.90 919 58 -93.69 188 12 -93.62
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.74 2 702 35,000.00 0 30
2018-06-30 13F-HR BATRK / Liberty Media Corporation 0 0 0 0
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 48.19 1,450 332 -77.10 59 16 -72.88
2018-06-30 13F-HR LNN / Lindsay Corp. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.37 2,450 1,900 -22.45 89 71 -20.22
2018-06-30 13F-HR LLY / Eli Lilly & Co. 95.21 13,761 12,929 -6.05 1,065 1,231 15.59
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.31 135,460 30,246 -77.67 504 100 -80.16
2018-06-30 13F-HR L / Loews Corp. 50.42 589 476 -19.19 29 24 -17.24
2018-06-30 13F-HR LPSN / LivePerson, Inc. 24.57 0 4,395 0 108
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 82 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.32 3,350 925 -72.39 149 41 -72.48
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 67.33 1,113 505 -54.63 81 34 -58.02
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 22.79 2,137 351 -83.58 51 8 -84.31
2018-06-30 13F-HR LM / Legg Mason, Inc. 32.75 4,163 4,000 -3.92 169 131 -22.49
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 224.00 433 125 -71.13 90 28 -68.89
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 68.13 2,089 910 -56.44 137 62 -54.74
2018-06-30 13F-HR MRO / Marathon Oil Corp. 21.24 31,661 39,783 25.65 511 845 65.36
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR MFS GOVT MKTS INCOME TR / CEF (552939100) 4.33 3,000 13
2018-06-30 13F-HR WLH / Lyon William Homes 22.73 44 44 0.00 1 1 0.00
2018-06-30 13F-HR MVO / MV Oil Trust 10.72 1,465 1,586 8.26 12 17 41.67
2018-06-30 13F-HR MAR / Marriott International, Inc. 131.87 250 364 45.60 34 48 41.18
2018-06-30 13F-HR MASI / Masimo Corp. 115.38 36 26 -27.78 3 3 0.00
2018-06-30 13F-HR MGM / MGM Resorts International 32.00 0 250 0 8
2018-06-30 13F-HR MTSC / MTS Systems Corp. 53.41 12,780 12,995 1.68 660 694 5.15
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.04 56 233 316.07 2 7 250.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 98.53 23,059 20,857 -9.55 2,023 2,055 1.58
2018-06-30 13F-HR MGA / Magna International Inc. 58.90 10,905 11,748 7.73 614 692 12.70
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 82.32 7,643 8,564 12.05 701 705 0.57
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 25.64 78 78 0.00 1 2 100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 26.56 790 3,050 286.08 23 81 252.17
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.77 24,635 25,203 2.31 694 725 4.47
2018-06-30 13F-HR MTG / MGIC Investment Corp. 12.00 500 500 0.00 7 6 -14.29
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.53 0 5,894 0 734
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 206.74 6,507 3,826 -41.20 1,349 791 -41.36
2018-06-30 13F-HR MAC / Macerich Company (THE) 57.78 1,334 1,298 -2.70 75 75 0.00
2018-06-30 13F-HR LDL / Lydall, Inc. 58.82 35 17 -51.43 2 1 -50.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 43.26 34,736 30,817 -11.28 1,450 1,333 -8.07
2018-06-30 13F-HR MTZ / MasTec, Inc. 48.56 1,821 1,421 -21.97 86 69 -19.77
2018-06-30 13F-HR MSFT / Microsoft Corp. 109.62 137,438 132,051 -3.92 12,544 14,475 15.39
2018-06-30 13F-HR MCDERMOTT INTL INC / Stock (580037703) 17.99 7,280 131
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.00 600 15
2018-06-30 13F-HR MTRX / Matrix Service Co. 20.83 96 96 0.00 1 2 100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 15.67 3,325 3,255 -2.11 44 51 15.91
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 53.76 186 186 0.00 8 10 25.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.18 17,534 15,220 -13.20 2,742 2,377 -13.31
2018-06-30 13F-HR MFGP / Micro Focus International plc 16.13 312 248 -20.51 4 4 0.00
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.38 195 195 0.00 3 3 0.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR MTR / Mesa Royalty Trust 14.13 553 566 2.35 8 8 0.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 179.10 883 670 -24.12 205 120 -41.46
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 118.64 3,523 3,717 5.51 375 441 17.60
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 37.74 141 106 -24.82 6 4 -33.33
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.30 99 99 0.00 3 3 0.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 94.54 2,623 2,581 -1.60 240 244 1.67
2018-06-30 13F-HR MU / Micron Technology, Inc. 53.75 52,978 72,255 36.39 2,762 3,884 40.62
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 100.35 882 289 -67.23 109 29 -73.39
2018-06-30 13F-HR MS / Morgan Stanley 51.02 2,379 2,117 -11.01 128 108 -15.62
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 137.12 524 423 -19.27 61 58 -4.92
2018-06-30 13F-HR NORTH EUROPEAN OIL RTY TR / Stock (659310106) 7.35 408 3
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.97 7,629 7,170 -6.02 392 387 -1.28
2018-06-30 13F-HR NFX / Newfield Exploration Company 27.84 1,235 934 -24.37 30 26 -13.33
2018-06-30 13F-HR FIZZ / National Beverage Corp. 100.00 60 60 0.00 5 6 20.00
2018-06-30 13F-HR NOK / Nokia Corp. 5.51 7,033 12,152 72.79 38 67 76.32
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 40.43 371 371 0.00 13 15 15.38
2018-06-30 13F-HR NKE / Nike, Inc. 78.12 16,896 16,231 -3.94 1,123 1,268 12.91
2018-06-30 13F-HR NEU / NewMarket Corp. 400.00 5 5 0.00 2 2 0.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 24.91 281 281 0.00 7 7 0.00
2018-06-30 13F-HR NDSN / Nordson Corp. 132.35 1,027 136 -86.76 140 18 -87.14
2018-06-30 13F-HR NEM / Newmont Mining Corp. 36.27 219 193 -11.87 9 7 -22.22
2018-06-30 13F-HR NATI / National Instruments Corp. 45.45 0 22 0 1
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 22.27 17,875 16,925 -5.31 445 377 -15.28
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.08 15,210 14,289 -6.06 512 487 -4.88
2018-06-30 13F-HR MORN / Morningstar, Inc. 134.94 3,627 2,653 -26.85 346 358 3.47
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 94.07 3,309 2,902 -12.30 285 273 -4.21
2018-06-30 13F-HR MUR / Murphy Oil Corp. 32.98 14,859 16,553 11.40 384 546 42.19
2018-06-30 13F-HR MUSA / Murphy USA Inc. 80.54 149 149 0.00 11 12 9.09
2018-06-30 13F-HR NGD / New Gold, Inc. 0.00 305 305 0.00 1 0 -100.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 42.53 12,407 18,362 48.00 457 781 70.90
2018-06-30 13F-HR NKTR / Nektar Therapeutics 50.34 50 894 1,688.00 5 45 800.00
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.75 59 59 0.00 5 5 0.00
2018-06-30 13F-HR NEWT / Newtek Business Services Corp. 20.88 4,910 4,932 0.45 89 103 15.73
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 14.71 136 136 0.00 1 2 100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 124.85 892 849 -4.82 94 106 12.77
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.53 4,773 1,784 -62.62 45 17 -62.22
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / CEF (670699107) 24.49 245 6
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / CEF (670980101) 13.80 2,101 29
2018-06-30 13F-HR OMER / Omeros Corp. 22.00 1,000 22
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.03 15,400 12,199 -20.79 200 159 -20.50
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 51.32 7,663 3,215 -58.05 377 165 -56.23
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.50 1,926 1,926 0.00 26 26 0.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.25 14,900 12,900 -13.42 121 158 30.58
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 111.62 14,498 14,307 -1.32 1,495 1,597 6.82
2018-06-30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 24.00 1,000 1,000 0.00 24 24 0.00
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 41.28 14,570 9,253 -36.49 577 382 -33.80
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 66.67 225 225 0.00 13 15 15.38
2018-06-30 13F-HR OGE / OGE Energy Corp. 36.28 827 441 -46.67 27 16 -40.74
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 68.85 1,701 1,743 2.47 124 120 -3.23
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.36 2,200 2,200 0.00 5 3 -40.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 73.17 311 328 5.47 19 24 26.32
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 18.72 257 374 45.53 4 7 75.00
2018-06-30 13F-HR OKTA / Okta, Inc. 57.09 543 543 0.00 22 31 40.91
2018-06-30 13F-HR OLN / Olin Corp. 28.62 1,322 1,153 -12.78 40 33 -17.50
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 84.16 10,326 10,040 -2.77 671 845 25.93
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.28 1,814 1,651 -8.99 49 50 2.04
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 35.97 100 278 178.00 3 10 233.33
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.72 934 651 -30.30 27 20 -25.93
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 142.52 5,884 5,936 0.88 890 846 -4.94
2018-06-30 13F-HR ORAN / Orange 16.71 4,435 3,351 -24.44 76 56 -26.32
2018-06-30 13F-HR PPG / PPG Industries, Inc. 110.63 6,408 9,979 55.73 715 1,104 54.41
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.60 417 354 -15.11 10 8 -20.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 76.67 658 300 -54.41 51 23 -54.90
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 40.74 270 270 0.00 8 11 37.50
2018-06-30 13F-HR PEP / PepsiCo, Inc. 115.00 36,658 35,200 -3.98 4,001 4,048 1.17
2018-06-30 13F-HR OKE / ONEOK, Inc. 71.30 6,935 3,268 -52.88 395 233 -41.01
2018-06-30 13F-HR OC / Owens Corning, Inc. 54.55 410 55 -86.59 33 3 -90.91
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 62.34 492 385 -21.75 30 24 -20.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 66.04 215 106 -50.70 14 7 -50.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 110.62 1,151 1,130 -1.82 130 125 -3.85
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.50 1,500 4,000 166.67 5 10 100.00
2018-06-30 13F-HR PSO / Pearson PLC 12.08 5,465 5,465 0.00 58 66 13.79
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 23.42 8,529 12,299 44.20 190 288 51.58
2018-06-30 13F-HR BTU / Peabody Energy Corporation 38.46 78 78 0.00 3 3 0.00
2018-06-30 13F-HR PKX / POSCO 73.53 68 68 0.00 5 5 0.00
2018-06-30 13F-HR IX / ORIX Corp. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 164.82 1,306 1,444 10.57 223 238 6.73
2018-06-30 13F-HR OTEX / Open Text Corp. 38.72 1,472 1,472 0.00 51 57 11.76
2018-06-30 13F-HR POWI / Power Integrations, Inc. 71.43 80 70 -12.50 5 5 0.00
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.59 0 4,540 0 39
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 70.00 300 21
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 80.09 72,309 65,474 -9.45 5,733 5,244 -8.53
2018-06-30 13F-HR PII / Polaris Industries, Inc 105.51 14,730 15,193 3.14 1,687 1,603 -4.98
2018-06-30 13F-HR PSX / Phillips 66 116.01 16,819 15,611 -7.18 1,613 1,811 12.28
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 47.48 901 337 -62.60 47 16 -65.96
2018-06-30 13F-HR POR / Portland General Electric Co. 37.04 78 54 -30.77 3 2 -33.33
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 188.36 412 2,835 588.11 71 534 652.11
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.64 300 2,430 710.00 3 21 600.00
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 78.12 119 64 -46.22 10 5 -50.00
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.62 0 1,600 0 17
2018-06-30 13F-HR PM / Philip Morris International, Inc. 84.45 55,555 63,454 14.22 5,522 5,359 -2.95
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 136.36 22 22 0.00 3 3 0.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 90.00 130 100 -23.08 10 9 -10.00
2018-06-30 13F-HR PLAB / Photronics, Inc. 8.57 0 1,400 0 12
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.86 9,130 9,130 0.00 15 17 13.33
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 34.88 23,925 22,564 -5.69 842 787 -6.53
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 93.06 634 634 0.00 57 59 3.51
2018-06-30 13F-HR PHM / PulteGroup, Inc. 29.00 8,295 9,105 9.76 245 264 7.76
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 93.57 171 171 0.00 15 16 6.67
2018-06-30 13F-HR RIO / Rio Tinto plc 55.07 8,213 8,081 -1.61 423 445 5.20
2018-06-30 13F-HR RGEN / Repligen Corp. 48.75 1,725 1,600 -7.25 62 78 25.81
2018-06-30 13F-HR RPM / RPM International, Inc. 64.15 3,908 2,229 -42.96 186 143 -23.12
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 51.78 22,795 23,193 1.75 1,145 1,201 4.89
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 72.50 1,700 2,000 17.65 142 145 2.11
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 86.96 82 69 -15.85 6 6 0.00
2018-06-30 13F-HR RES / RPC, Inc. 14.25 20,864 21,120 1.23 376 301 -19.95
2018-06-30 13F-HR O / Realty Income Corp. 55.74 2,971 4,270 43.72 154 238 54.55
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 98.06 2,358 1,856 -21.29 244 182 -25.41
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 140.68 292 263 -9.93 45 37 -17.78
2018-06-30 13F-HR REG / Regency Centers Corp. 63.79 508 486 -4.33 30 31 3.33
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 9.09 110 110 0.00 1 1 0.00
2018-06-30 13F-HR RLI / RLI Corp. 71.43 56 56 0.00 4 4 0.00
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 41.14 559 559 0.00 20 23 15.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 71.43 686 644 -6.12 45 46 2.22
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 15.27 210 131 -37.62 3 2 -33.33
2018-06-30 13F-HR RHT / Red Hat, Inc. 149.36 6,000 8,222 37.03 897 1,228 36.90
2018-06-30 13F-HR QSII / Quality Systems, Inc. 0.00 5 2 -60.00 0 0
2018-06-30 13F-HR SEIC / SEI Investments Co. 60.96 15,313 11,697 -23.61 1,147 713 -37.84
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 70.19 6,042 5,186 -14.17 396 364 -8.08
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 138.61 957 404 -57.78 129 56 -56.59
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.27 4,166 5,151 23.64 322 398 23.60
2018-06-30 13F-HR RHI / Robert Half International, Inc 66.67 586 45 -92.32 34 3 -91.18
2018-06-30 13F-HR R / Ryder System, Inc. 83.33 53 60 13.21 4 5 25.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 88.24 861 34 -96.05 102 3 -97.06
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 5.92 338 338 0.00 3 2 -33.33
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.00 0 600 0 24
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 125.05 5,483 2,583 -52.89 406 323 -20.44
2018-06-30 13F-HR SAP / SAP SE 119.29 1,207 1,182 -2.07 127 141 11.02
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 4,548 0 -100.00 71 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 88.31 25,873 26,148 1.06 2,222 2,309 3.92
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 80.65 948 62 -93.46 64 5 -92.19
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 184.18 3,218 3,502 8.83 561 645 14.97
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 78.09 3,699 3,624 -2.03 214 283 32.24
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 106.99 458 458 0.00 56 49 -12.50
2018-06-30 13F-HR ROST / Ross Stores, Inc. 88.02 15,851 5,908 -62.73 1,236 520 -57.93
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 6.05 46,629 39,015 -16.33 368 236 -35.87
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.34 14,782 13,526 -8.50 811 735 -9.37
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 42.20 12,803 8,909 -30.41 501 376 -24.95
2018-06-30 13F-HR SRE / Sempra Energy 115.83 7,210 6,717 -6.84 802 778 -2.99
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 67.89 16,582 9,662 -41.73 1,046 656 -37.28
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 79.11 354 7,458 2,006.78 25 590 2,260.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 51.34 101 10,655 10,449.50 5 547 10,840.00
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.40 2,785 4,127 48.19 142 208 46.48
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.72 4,270 471 -88.97 128 14 -89.06
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 51.28 1,050 78 -92.57 55 4 -92.73
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 66.67 3,098 15 -99.52 111 1 -99.10
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.60 21,512 24,257 12.76 823 1,009 22.60
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.55 2,768 2,099 -24.17 138 104 -24.64
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 41.10 3,200 365 -88.59 119 15 -87.39
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.78 11,930 35,887 200.81 342 961 180.99
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.79 2,581 10,209 295.54 87 345 296.55
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 56.66 15,927 20,068 26.00 842 1,137 35.04
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 75.83 7,681 10,879 41.64 531 825 55.37
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 80.92 1,979 1,829 -7.58 170 148 -12.94
2018-06-30 13F-HR SQ / Square, Inc. 72.19 3,700 374 -89.89 182 27 -85.16
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 42.55 141 141 0.00 5 6 20.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 90.91 446 352 -21.08 37 32 -13.51
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 109.76 343 574 67.35 43 63 46.51
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 35.71 56 56 0.00 2 2 0.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 88.24 34 34 0.00 3 3 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 48.08 85,444 91,200 6.74 3,816 4,385 14.91
2018-06-30 13F-HR SWX / Southwest Gas Corp. 75.00 41 120 192.68 3 9 200.00
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR SPLK / Splunk Inc. 104.03 9,021 9,199 1.97 888 957 7.77
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 171.18 1,063 1,478 39.04 164 253 54.27
2018-06-30 13F-HR SON / Sonoco Products Co. 55.91 17,123 16,009 -6.51 830 895 7.83
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 27.78 299 36 -87.96 9 1 -88.89
2018-06-30 13F-HR SBUX / Starbucks Corp. 51.47 25,498 27,785 8.97 1,476 1,430 -3.12
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 53.57 56 56 0.00 3 3 0.00
2018-06-30 13F-HR SNA / Snap-On Inc. 168.54 771 712 -7.65 114 120 5.26
2018-06-30 13F-HR LUV / Southwest Airlines Co. 56.72 16,687 11,090 -33.54 956 629 -34.21
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 62.50 16 1
2018-06-30 13F-HR SYY / SYSCO Corp. 71.75 28,474 27,023 -5.10 1,707 1,939 13.59
2018-06-30 13F-HR SNPS / Synopsys, Inc. 94.02 340 351 3.24 28 33 17.86
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 40.94 15,741 2,565 -83.70 689 105 -84.76
2018-06-30 13F-HR SUI / Sun Communities, Inc. 100.00 40 40 0.00 4 4 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 171.41 14,979 14,054 -6.18 2,410 2,409 -0.04
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 5.99 167 167 0.00 1 1 0.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 72.55 3,835 3,639 -5.11 261 264 1.15
2018-06-30 13F-HR TECK / Teck Resources Ltd. 26.14 647 1,683 160.12 17 44 158.82
2018-06-30 13F-HR TECD / Tech Data Corp. 83.97 131 131 0.00 11 11 0.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 70.39 7,587 8,581 13.10 444 604 36.04
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.41 810 1,188 46.67 18 29 61.11
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 97.54 20,442 19,633 -3.96 1,667 1,915 14.88
2018-06-30 13F-HR STT / State Street Corp. 86.99 1,687 8,898 427.45 168 774 360.71
2018-06-30 13F-HR SF / Stifel Financial Corp. 54.12 388 388 0.00 23 21 -8.70
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 60.38 38 265 597.37 2 16 700.00
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.06 406 711 75.12 6 10 66.67
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.62 1,262 1,270 0.63 28 30 7.14
2018-06-30 13F-HR SU / Suncor Energy Inc. 41.58 8,566 7,118 -16.90 296 296 0.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.80 602 202 -66.45 15 4 -73.33
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.14 232 332 43.10 9 12 33.33
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 13.33 150 150 0.00 2 2 0.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 0.00 35 35 0.00 0 0
2018-06-30 13F-HR TNET / TriNet Group, Inc. 63.16 99 95 -4.04 5 6 20.00
2018-06-30 13F-HR TIF / Tiffany & Co. 138.97 1,628 1,619 -0.55 159 225 41.51
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 23.68 4,870 5,151 5.77 83 122 46.99
2018-06-30 13F-HR TRCO / Tribune Media Company 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR TFX / Teleflex, Inc. 276.12 1,917 134 -93.01 489 37 -92.43
2018-06-30 13F-HR TSS / Total System Services, Inc. 94.70 5,075 3,960 -21.97 438 375 -14.38
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 220.24 168 168 0.00 31 37 19.35
2018-06-30 13F-HR TTC / Toro Company (The) 60.06 3,509 3,530 0.60 219 212 -3.20
2018-06-30 13F-HR TEF / Telefonica S.A. 8.92 89,043 5,942 -93.33 879 53 -93.97
2018-06-30 13F-HR TRMK / Trustmark Corp. 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 60.71 19 1,960 10,215.79 1 119 11,800.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 37.24 6,527 6,928 6.14 213 258 21.13
2018-06-30 13F-HR TEX / Terex Corp. 44.22 701 701 0.00 26 31 19.23
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 333.33 279 6 -97.85 86 2 -97.67
2018-06-30 13F-HR TXT / Textron, Inc. 67.94 19,149 18,722 -2.23 1,129 1,272 12.67
2018-06-30 13F-HR GIM / Templeton Global Income Fund 5.99 329 334 1.52 2 2 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 233.97 8,450 8,548 1.16 1,745 2,000 14.61
2018-06-30 13F-HR TKR / Timken Co. (THE) 44.07 291 295 1.37 13 13 0.00
2018-06-30 13F-HR TY / Tri-Continental Corp. 25.89 146 309 111.64 4 8 100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 58.54 6,066 2,682 -55.79 345 157 -54.49
2018-06-30 13F-HR TXN / Texas Instruments Inc. 113.22 6,464 5,591 -13.51 672 633 -5.80
2018-06-30 13F-HR TSCO / Tractor Supply Co. 79.87 963 313 -67.50 61 25 -59.02
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / ETF (912318300) 0.00 12 0
2018-06-30 13F-HR UTX / United Technologies Corp. 135.82 13,567 13,400 -1.23 1,707 1,820 6.62
2018-06-30 13F-HR UGI / UGI Corp. 52.63 2,038 1,501 -26.35 91 79 -13.19
2018-06-30 13F-HR X / United States Steel Corp. 37.20 7,200 7,500 4.17 253 279 10.28
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 58.25 103 103 0.00 5 6 20.00
2018-06-30 13F-HR UTL / Unitil Corp. 52.00 1,562 1,923 23.11 72 100 38.89
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 35.50 169 169 0.00 7 6 -14.29
2018-06-30 13F-HR UL / Unilever, PLC ADR 56.04 11,334 8,441 -25.52 630 473 -24.92
2018-06-30 13F-HR UAA / Under Armour, Inc. 20.58 2,528 2,429 -3.92 36 50 38.89
2018-06-30 13F-HR IIVI / II-VI Inc. 50.00 100 100 0.00 4 5 25.00
2018-06-30 13F-HR UVV / Universal Corp. 66.67 4,284 495 -88.45 208 33 -84.13
2018-06-30 13F-HR ULSGF / UBS AG 23.84 13,773 3,439 -75.03 284 82 -71.13
2018-06-30 13F-HR UFI / Unifi, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR UDR / UDR, Inc. 37.05 2,420 2,969 22.69 86 110 27.91
2018-06-30 13F-HR URI / United Rentals, Inc. 150.97 12,698 11,678 -8.03 2,193 1,763 -19.61
2018-06-30 13F-HR UN / Unilever N.V. 56.96 5,978 6,461 8.08 337 368 9.20
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 35.45 16,515 3,244 -80.36 799 115 -85.61
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 40.32 431 124 -71.23 15 5 -66.67
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 81.48 789 675 -14.45 55 55 0.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 118.81 5,445 4,966 -8.80 570 590 3.51
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 237.67 229 223 -2.62 48 53 10.42
2018-06-30 13F-HR USB / U.S. Bancorp 52.35 34,336 33,751 -1.70 1,734 1,767 1.90
2018-06-30 13F-HR VANGUARD WELLINGTON FD / ETF (921935607) 81.90 4,200 344
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 80.37 6,209 499
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.76 87,092 85,114 -2.27 3,854 3,725 -3.35
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 43.48 0 23 0 1
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 106.50 19,796 10,592 -46.49 2,000 1,128 -43.60
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.65 15,088 18,465 22.38 919 1,083 17.85
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 260.26 30,541 23,799 -22.08 7,393 6,194 -16.22
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 57.59 38,999 44,698 14.61 2,268 2,574 13.49
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.08 38,468 41,113 6.88 3,017 3,210 6.40
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 153.49 11,552 14,978 29.66 1,608 2,299 42.97
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 86.08 63,128 85,606 35.61 5,207 7,369 41.52
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 96.02 3,725 3,895 4.56 368 374 1.63
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 74.81 1,746 401 -77.03 129 30 -76.74
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 116.51 10,982 10,754 -2.08 1,309 1,253 -4.28
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 78.97 77,910 74,354 -4.56 6,227 5,872 -5.70
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 171.79 390 390 0.00 58 67 15.52
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 163.29 17,855 20,669 15.76 2,753 3,375 22.59
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 66.67 292 120 -58.90 19 8 -57.89
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.68 117,501 118,258 0.64 5,520 5,166 -6.41
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 113.49 4,062 3,595 -11.50 444 408 -8.11
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 181.58 3,844 3,376 -12.17 630 613 -2.70
2018-06-30 13F-HR VLY / Valley National Bancorp 11.70 2,984 1,709 -42.73 37 20 -45.95
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 55.33 22,452 22,701 1.11 1,270 1,256 -1.10
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 130.28 4,328 4,690 8.36 525 611 16.38
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 140.11 2,457 1,713 -30.28 318 240 -24.53
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 121.51 609 609 0.00 68 74 8.82
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.39 25,273 30,739 21.63 1,907 2,502 31.20
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.15 979 899 -8.17 27 28 3.70
2018-06-30 13F-HR VMC / Vulcan Materials Co. 116.46 711 644 -9.42 81 75 -7.41
2018-06-30 13F-HR WAB / Wabtec Corp. 108.33 101 240 137.62 8 26 225.00
2018-06-30 13F-HR WB / Weibo Corporation 87.74 1,349 832 -38.32 161 73 -54.66
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 90.91 66 66 0.00 5 6 20.00
2018-06-30 13F-HR WSO / Watsco, Inc. 159.09 52 44 -15.38 9 7 -22.22
2018-06-30 13F-HR WDFC / WD-40 Co. 161.86 624 624 0.00 82 101 23.17
2018-06-30 13F-HR WBS / Webster Financial Corp. 67.59 928 1,228 32.33 51 83 62.75
2018-06-30 13F-HR VGZ / Vista Gold Corp. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 18.45 271 271 0.00 5 5 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 67.51 9,594 12,265 27.84 628 828 31.85
2018-06-30 13F-HR WNC / Wabash National Corp. 20.41 38 49 28.95 1 1 0.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 110.39 154 154 0.00 14 17 21.43
2018-06-30 13F-HR VRTV / Veritiv Corporation 0.00 8 8 0.00 0 0
2018-06-30 13F-HR WMT / Walmart, Inc. 88.23 41,767 47,003 12.54 3,716 4,147 11.60
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 146.38 45,627 47,321 3.71 6,193 6,927 11.85
2018-06-30 13F-HR WFC / Wells Fargo & Co. 58.31 52,663 49,102 -6.76 2,760 2,863 3.73
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100.00 14 10 -28.57 1 1 0.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 160.59 21,192 28,228 33.20 3,114 4,533 45.57
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 25.72 17,902 2,177 -87.84 591 56 -90.52
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.35 1,275 1,275 0.00 3 3 0.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 20.73 0 193 0 4
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 147.68 150 237 58.00 21 35 66.67
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.95 3,135 2,736 -12.73 267 216 -19.10
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 59.21 1,195 152 -87.28 69 9 -86.96
2018-06-30 13F-HR WU / Western Union Co. (The) 20.38 30,526 22,964 -24.77 587 468 -20.27
2018-06-30 13F-HR BT / BT Group Plc 14.85 1,549 1,549 0.00 25 23 -8.00
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 14.71 68 68 0.00 1 1 0.00
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.28 2,919 3,089 5.82 58 75 29.31
2018-06-30 13F-HR WHR / Whirlpool Corp. 128.44 176 109 -38.07 27 14 -48.15
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 53.33 150 150 0.00 6 8 33.33
2018-06-30 13F-HR VRSN / VeriSign, Inc. 153.85 291 91 -68.73 35 14 -60.00
2018-06-30 13F-HR WVVI / Willamette Valley Vineyards, Inc. 0.00 49 49 0.00 0 0
2018-06-30 13F-HR XRX / Xerox Corp. 24.24 493 330 -33.06 14 8 -42.86
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 165.04 0 2,260 0 373
2018-06-30 13F-HR WWD / Woodward, Inc 83.56 371 371 0.00 27 31 14.81
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 0.00 77 6 -92.21 2 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 51.70 11,744 12,689 8.05 619 656 5.98
2018-06-30 13F-HR WP / Worldpay, Inc. 84.55 653 686 5.05 54 58 7.41
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.65 19,585 21,040 7.43 673 708 5.20
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.18 87,116 89,346 2.56 1,775 1,892 6.59
2018-06-30 13F-HR XLNX / Xilinx, Inc. 74.83 2,957 1,029 -65.20 214 77 -64.02
2018-06-30 13F-HR WABC / Westamerica Bancorporation 59.52 1,273 84 -93.40 74 5 -93.24
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 63.16 326 95 -70.86 17 6 -64.71
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 99.34 475 755 58.95 48 75 56.25
2018-06-30 13F-HR WY / Weyerhaeuser Co. 34.90 46,842 38,681 -17.42 1,639 1,350 -17.63
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 73.95 1,868 1,758 -5.89 130 130 0.00
2018-06-30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 0 0
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E115) 86.55 16,396 1,419
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E123) 71.35 19,734 1,408
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E149) 136.27 10,237 1,395
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E156) 58.28 429 25
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 129.48 11,139 9,438 -15.27 1,547 1,222 -21.01
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.10 834 839 0.60 33 37 12.12
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.33 375 375 0.00 3 2 -33.33
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 149.70 167 167 0.00 22 25 13.64
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 53.31 3,666 4,840 32.02 185 258 39.46
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 155.03 13,421 13,701 2.09 1,872 2,124 13.46
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.14 9,757 8,986 -7.90 190 172 -9.47
2018-06-30 13F-HR TGT / Target Corp. 79.85 27,137 28,791 6.09 1,884 2,299 22.03
2018-06-30 13F-HR ACCO / Acco Brands Corp. 14.00 689 500 -27.43 9 7 -22.22
2018-06-30 13F-HR RNST / Renasant Corp. 44.78 67 67 0.00 3 3 0.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 9.97 2,592 2,407 -7.14 31 24 -22.58
2018-06-30 13F-HR FTNT / Fortinet, Inc. 86.96 23 23 0.00 1 2 100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 25.56 0 2,700 0 69
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.81 766 714 -6.79 13 12 -7.69
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 200.00 24 25 4.17 4 5 25.00
2018-06-30 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 0 0
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 80.77 4,099 4,395 7.22 291 355 21.99
2018-06-30 13F-HR AET / Aetna, Inc. 188.92 2,427 2,329 -4.04 410 440 7.32
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 25.42 152 118 -22.37 4 3 -25.00
2018-06-30 13F-HR TGD / Timmins Gold Corp. 0.00 300 300 0.00 1 0 -100.00
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 30.59 517 523 1.16 14 16 14.29
2018-06-30 13F-HR ASIX / AdvanSix Inc. 40.34 1,667 1,661 -0.36 58 67 15.52
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 0.00 18 18 0.00 0 0
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 28,909 6,789 -76.52 329 91 -72.34
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 58.74 379 1,379 263.85 19 81 326.32
2018-06-30 13F-HR AL / Air Lease Corporation 43.78 27,660 27,361 -1.08 1,179 1,198 1.61
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 87.50 80 80 0.00 7 7 0.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 27.39 17,298 17,449 0.87 470 478 1.70
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.23 1,796 1,636 -8.91 78 74 -5.13
2018-06-30 13F-HR AMCX / AMC Networks Inc. 60.00 539 250 -53.62 28 15 -46.43
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 261.95 16,851 18,534 9.99 3,641 4,855 33.34
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.93 1,211 1,090 -9.99 15 13 -13.33
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 28.91 10,917 15,187 39.11 259 439 69.50
2018-06-30 13F-HR ABBV / AbbVie Inc. 93.94 52,722 43,198 -18.06 4,990 4,058 -18.68
2018-06-30 13F-HR A / Agilent Technologies, Inc. 67.04 1,522 1,059 -30.42 102 71 -30.39
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.62 54 97 79.63 1 2 100.00
2018-06-30 13F-HR TTFS / TrimTabs Float Shrink ETF 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 12.20 100 164 64.00 1 2 100.00
2018-06-30 13F-HR SBIO / ALPS Medical Breakthroughs ETF 36.04 111 111 0.00 4 4 0.00
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 69.77 47 43 -8.51 3 3 0.00
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR AMLP / Alerian ETF 10.88 344,198 293,271 -14.80 3,225 3,191 -1.05
2018-06-30 13F-HR T / AT & T, Inc. 30.35 145,895 139,516 -4.37 5,201 4,234 -18.59
2018-06-30 13F-HR APPF / AppFolio, Inc. 70.00 100 7
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,268.23 3,280 2,893 -11.80 3,384 3,669 8.42
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 17.70 226 226 0.00 4 4 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.51 6,751 6,062 -10.21 981 876 -10.70
2018-06-30 13F-HR AMOV / America Movil S.A.B. de CV 16.88 1,007 1,007 0.00 19 17 -10.53
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 17.04 4,103 4,108 0.12 78 70 -10.26
2018-06-30 13F-HR MO / Altria Group, Inc. 56.10 83,704 79,221 -5.36 5,216 4,444 -14.80
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 148.35 5,464 5,406 -1.06 808 802 -0.74
2018-06-30 13F-HR AAL / American Airlines Group Inc. 34.48 78 58 -25.64 4 2 -50.00
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.43 7,000 7,000 0.00 31 31 0.00
2018-06-30 13F-HR EXH / 12.91 1,007 1,007 0.00 9 13 44.44
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.96 303 211 -30.36 5 4 -20.00
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 64.52 706 31 -95.61 39 2 -94.87
2018-06-30 13F-HR ABCB / Ameris Bancorp 50.62 460 1,126 144.78 24 57 137.50
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 11.49 87 87 0.00 1 1 0.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 45.45 154 154 0.00 7 7 0.00
2018-06-30 13F-HR ARCB / ArcBest Corp, 0.00 1 1 0.00 0 0
2018-06-30 13F-HR MTCN / ArcelorMittal 32.16 347 342 -1.44 11 11 0.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 101.30 6,324 7,601 20.19 695 770 10.79
2018-06-30 13F-HR ABEV / Ambev S.A 5.31 136,803 160,052 16.99 995 850 -14.57
2018-06-30 13F-HR ANDV / Andeavor Corp. 148.65 62 296 377.42 6 44 633.33
2018-06-30 13F-HR BGSF / BG Staffing Inc 26.58 3,198 85
2018-06-30 13F-HR BGS / B&G Foods, Inc. 31.50 1,661 1,111 -33.11 39 35 -10.26
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 5.56 180 180 0.00 0 1
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 102.40 99 625 531.31 8 64 700.00
2018-06-30 13F-HR AN / AutoNation, Inc. 45.69 1,585 985 -37.85 74 45 -39.19
2018-06-30 13F-HR AGR / Avangrid, Inc. 49.74 1,662 1,327 -20.16 85 66 -22.35
2018-06-30 13F-HR BOKF / BOK Financial Corp. 80.00 112 25 -77.68 11 2 -81.82
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.91 14,800 14,800 0.00 36 43 19.44
2018-06-30 13F-HR CIB / BanColombia S.A. 42.25 71 71 0.00 3 3 0.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 47.37 198 190 -4.04 11 9 -18.18
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.54 74 74 0.00 3 3 0.00
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.78 6,500 4,500 -30.77 31 26 -16.13
2018-06-30 13F-HR BCE / BCE Inc. 42.08 7,244 6,559 -9.46 312 276 -11.54
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.73 33,179 19,186 -42.17 1,105 628 -43.17
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 68.18 44 44 0.00 2 3 50.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 113.21 2,378 106 -95.54 217 12 -94.47
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 34.23 1,490 1,490 0.00 41 51 24.39
2018-06-30 13F-HR BZUN / Baozun Inc. 64.00 500 500 0.00 23 32 39.13
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 9.35 52,958 167,396 216.09 637 1,565 145.68
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 10.00 1,350 100 -92.59 17 1 -94.12
2018-06-30 13F-HR BLACKROCK FLA MUN 2020 TERM / CEF (09250M109) 14.17 2,329 33
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY / CEF (09254V105) 13.11 1,526 20
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / CEF (09254X101) 12.99 1,925 25
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / CEF (09256A109) 17.00 5,000 85
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / CEF (09257P105) 21.40 73,241 1,567
2018-06-30 13F-HR BROADCOM INC / Stock (11135F101) 223.16 4,983 1,112
2018-06-30 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.80 0 2,500 0 32
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.81 8,829 8,834 0.06 128 122 -4.69
2018-06-30 13F-HR CRH / CRH Plc 37.88 182 132 -27.47 6 5 -16.67
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.28 18,400 18,000 -2.17 161 167 3.73
2018-06-30 13F-HR CBG / CBRE Group, Inc. 49.96 4,449 3,663 -17.67 210 183 -12.86
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.61 66 66 0.00 3 4 33.33
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 54.77 22,023 22,203 0.82 1,037 1,216 17.26
2018-06-30 13F-HR CDW / CDW Corporation 87.27 3,043 275 -90.96 214 24 -88.79
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 91.83 8,047 8,167 1.49 754 750 -0.53
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 118.11 7,836 7,171 -8.49 798 847 6.14
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 46.51 799 43 -94.62 41 2 -95.12
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 175.00 110 40 -63.64 19 7 -63.16
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 17.04 1,950 2,700 38.46 39 46 17.95
2018-06-30 13F-HR BOX / Box, Inc. 26.26 0 2,742 0 72
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.03 732 596 -18.58 84 62 -26.19
2018-06-30 13F-HR CME / CME Group, Inc. 166.47 5,143 8,638 67.96 832 1,438 72.84
2018-06-30 13F-HR XRF / China Rapid Finance Limited 2.00 2,000 4
2018-06-30 13F-HR CABO / Cable One Inc. 750.00 2 4 100.00 1 3 200.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 38.46 517 52 -89.94 6 2 -66.67
2018-06-30 13F-HR CHE / Chemed Corp. 322.58 37 31 -16.22 10 10 0.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. 23.55 2,192 2,208 0.73 47 52 10.64
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.84 102,865 87,615 -14.83 1,791 1,651 -7.82
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 28.16 21,871 21,877 0.03 599 616 2.84
2018-06-30 13F-HR BORN / China New Borun Corp 0.00 117 117 0.00 0 0
2018-06-30 13F-HR CLDR / Cloudera, Inc. 16.00 250 250 0.00 5 4 -20.00
2018-06-30 13F-HR CRC / California Resources Corp. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR CA / CA, Inc. 44.25 5,394 1,130 -79.05 183 50 -72.68
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 91.89 134 185 38.06 12 17 41.67
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 287.29 41 543 1,224.39 3 156 5,100.00
2018-06-30 13F-HR CUK / Carnival Plc 54.55 80 55 -31.25 5 3 -40.00
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 32.05 156 156 0.00 4 5 25.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 11.53 453 347 -23.40 6 4 -33.33
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.44 7,187 4,996 -30.49 329 222 -32.52
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 192.77 82 83 1.22 14 16 14.29
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.27 5,051 4,451 -11.88 190 157 -17.37
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.00 260 260 0.00 1 0 -100.00
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 61.22 49 49 0.00 2 3 50.00
2018-06-30 13F-HR CNEP / China North East Petroleum Holdings Ltd 0.00 225 225 0.00 0 0
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.53 135,086 132,779 -1.71 5,794 5,780 -0.24
2018-06-30 13F-HR CONSOL ENERGY INC NEW / Stock (20854L108) 37.74 53 2
2018-06-30 13F-HR DDR CORP / REIT (23317H854) 22.73 44 1
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.50 52 2,000 3,746.15 2 39 1,850.00
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 400.00 19 15 -21.05 7 6 -14.29
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 17.24 406 406 0.00 8 7 -12.50
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.09 220 220 0.00 3 2 -33.33
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 30.73 305 358 17.38 12 11 -8.33
2018-06-30 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 80.00 122 100 -18.03 8 8 0.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.11 0 249 0 7
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 42.39 229 401 75.11 11 17 54.55
2018-06-30 13F-HR CXW / CoreCivic Inc 25.20 3,421 3,928 14.82 67 99 47.76
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.77 10,447 9,649 -7.64 277 239 -13.72
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 146.81 577 361 -37.44 92 53 -42.39
2018-06-30 13F-HR DXC / DXC Technology Company 87.60 1,211 1,073 -11.40 122 94 -22.95
2018-06-30 13F-HR CTRL / Control4 Corp 25.00 1,100 800 -27.27 24 20 -16.67
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 68.49 422 365 -13.51 25 25 0.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 109.51 4,836 6,365 31.62 530 697 31.51
2018-06-30 13F-HR CONE / CyrusOne Inc. 65.57 627 122 -80.54 32 8 -75.00
2018-06-30 13F-HR BBRC / Columbia Beyond BRICs ETF 18.38 544 544 0.00 11 10 -9.09
2018-06-30 13F-HR DBX / DROPBOX, INC. 30.69 2,900 89
2018-06-30 13F-HR ETF SER SOLUTIONS / ETF (26922A552) 20.00 50 1
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.50 800 800 0.00 6 6 0.00
2018-06-30 13F-HR EPR / EPR Properties 65.69 683 137 -79.94 38 9 -76.32
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 27.97 139 143 2.88 4 4 0.00
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 78.18 550 550 0.00 49 43 -12.24
2018-06-30 13F-HR EOG / EOG Resources, Inc. 128.88 14,916 16,348 9.60 1,570 2,107 34.20
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 134.66 2,931 3,208 9.45 371 432 16.44
2018-06-30 13F-HR DB / Deutsche Bank AG 23.12 1,600 1,600 0.00 34 37 8.82
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 120.00 530 100 -81.13 68 12 -82.35
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 190.48 21 21 0.00 4 4 0.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 22.90 131 131 0.00 2 3 50.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 280.00 25 25 0.00 6 7 16.67
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 24.60 16,536 2,398 -85.50 323 59 -81.73
2018-06-30 13F-HR DVN / Devon Energy Corp. 45.22 4,719 4,644 -1.59 150 210 40.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 92.66 1,108 259 -76.62 81 24 -70.37
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 72.16 66 97 46.97 4 7 75.00
2018-06-30 13F-HR DAG / DB Agriculture Double Long ETN due 4/1/2038 2.40 1,250 1,250 0.00 4 3 -25.00
2018-06-30 13F-HR DENN / Denny's Corp. 16.13 310 310 0.00 5 5 0.00
2018-06-30 13F-HR DRN / Direxion Daily Real Estate Bull 3x Shares 22.47 178 178 0.00 3 4 33.33
2018-06-30 13F-HR E / ENI S.p.A. 38.81 192 438 128.12 7 17 142.86
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 70.51 587 312 -46.85 38 22 -42.11
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 68.25 62,243 54,011 -13.23 3,965 3,686 -7.04
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 54.42 2,600 5,200 100.00 153 283 84.97
2018-06-30 13F-HR ALFA / AlphaClone Alternative Alpha ETF 46.88 256 256 0.00 11 12 9.09
2018-06-30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 53.57 0 56 0 3
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 38.62 1,243 48
2018-06-30 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 0.00 1 0
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 42.26 1,822 77
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.88 1,276 1,685 32.05 80 111 38.75
2018-06-30 13F-HR SILJ / PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF 13.33 100 150 50.00 1 2 100.00
2018-06-30 13F-HR EGLT / Egalet Corporation 0.54 1,835 1,835 0.00 1 1 0.00
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.21 1,858 1,926 3.66 38 37 -2.63
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.00 500 500 0.00 8 8 0.00
2018-06-30 13F-HR EGAN / eGain Corporation 16.22 185 185 0.00 1 3 200.00
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.42 11,363 6,234 -45.14 77 40 -48.05
2018-06-30 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.67 5,824 5,208 -10.58 72 66 -8.33
2018-06-30 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 23.73 45,830 45,593 -0.52 1,116 1,082 -3.05
2018-06-30 13F-HR BBC / BioShares Biotechnology Clinical Trials Fund 33.25 107,918 124,209 15.10 3,539 4,130 16.70
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 87.72 1,173 798 -31.97 106 70 -33.96
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.81 2,032 966 -52.46 45 23 -48.89
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.74 12,321 12,881 4.55 1,270 1,362 7.24
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 27.78 556 216 -61.15 16 6 -62.50
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 25.00 505 40 -92.08 17 1 -94.12
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 25.32 9,083 9,202 1.31 227 233 2.64
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.05 475 10
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 114.29 35 35 0.00 4 4 0.00
2018-06-30 13F-HR ES / Eversource Energy 60.47 2,664 1,968 -26.13 157 119 -24.20
2018-06-30 13F-HR EHC / Encompass Health Corporation 75.50 1,725 1,735 0.58 99 131 32.32
2018-06-30 13F-HR EQR / Equity Residential 65.64 2,430 259 -89.34 150 17 -88.67
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 18.19 5,019 5,059 0.80 71 92 29.58
2018-06-30 13F-HR ENS / EnerSys 80.46 183 174 -4.92 13 14 7.69
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 64.84 363 1,974 443.80 22 128 481.82
2018-06-30 13F-HR ENB / Enbridge Inc. 35.16 29,027 31,342 7.98 913 1,102 20.70
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 37.89 499 475 -4.81 13 18 38.46
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 21.12 9,876 9,043 -8.43 160 191 19.38
2018-06-30 13F-HR ENTG / Entegris, Inc. 35.95 751 751 0.00 26 27 3.85
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 61.89 3,352 3,054 -8.89 135 189 40.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 434.59 404 665 64.60 169 289 71.01
2018-06-30 13F-HR EXPE / Expedia, Inc. 125.88 3,298 3,281 -0.52 364 413 13.46
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 95.54 667 314 -52.92 58 30 -48.28
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 9.00 0 1,000 0 9
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.51 1,445 268 -81.45 114 13 -88.60
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.75 2,758 2,758 0.00 55 60 9.09
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / CEF (33733U108) 13.25 302 4
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 59.46 185 185 0.00 10 11 10.00
2018-06-30 13F-HR WUBA / 58.com Inc. 67.99 0 7,486 0 509
2018-06-30 13F-HR FDC / First Data Corporation 24.19 0 124 0 3
2018-06-30 13F-HR FB / Facebook, Inc. 176.27 45,039 37,528 -16.68 7,197 6,615 -8.09
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 51.95 77 77 0.00 4 4 0.00
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR QQXT / First Trust Exchange-Traded Fund 53.92 204 204 0.00 10 11 10.00
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 31.29 59,859 60,746 1.48 1,789 1,901 6.26
2018-06-30 13F-HR FDX / FedEx Corp. 241.17 5,007 5,237 4.59 1,202 1,263 5.07
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 102.36 127 127 0.00 12 13 8.33
2018-06-30 13F-HR FNSR / Finisar Corporation 17.55 6,241 6,041 -3.20 99 106 7.07
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 84.24 137,618 131,363 -4.55 10,268 11,066 7.77
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 19.41 44,649 43,946 -1.57 871 853 -2.07
2018-06-30 13F-HR BICK / First Trust BICK Index Fund 27.66 50,787 13,160 -74.09 1,575 364 -76.89
2018-06-30 13F-HR AG / First Majestic Silver Corp. 5.26 190 190 0.00 1 1 0.00
2018-06-30 13F-HR FDM / First Trust Exchange-Traded Fund 52.43 267 267 0.00 13 14 7.69
2018-06-30 13F-HR FEYE / FireEye, Inc. 16.67 22,367 23,457 4.87 379 391 3.17
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 38.63 39,090 10,199 -73.91 1,533 394 -74.30
2018-06-30 13F-HR RFEM / First Tr Exchange Traded FD III 67.84 398 27
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 37.46 2,086 2,029 -2.73 75 76 1.33
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 53.82 1,375 1,375 0.00 73 74 1.37
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 55.86 2,052 2,023 -1.41 99 113 14.14
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 41.04 80,446 91,665 13.95 3,185 3,762 18.12
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.29 1,750 1,750 0.00 31 32 3.23
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 43.58 562 413 -26.51 24 18 -25.00
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 68.70 1,154 1,674 45.06 74 115 55.41
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 59.72 51,507 59,295 15.12 2,834 3,541 24.95
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.95 59,330 66,365 11.86 2,855 3,182 11.45
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 67.79 3,315 2,965 -10.56 200 201 0.50
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 0 0 0 0
2018-06-30 13F-HR FTXO / First Trust High Income ETF 29.40 97,946 115,035 17.45 2,891 3,382 16.98
2018-06-30 13F-HR FGM / First Trust Germany AlphaDEX Fund 48.77 30,900 8,037 -73.99 1,544 392 -74.61
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.27 2,980 533 -82.11 76 14 -81.58
2018-06-30 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 51.56 29,561 7,739 -73.82 1,550 399 -74.26
2018-06-30 13F-HR IFV / First Trust High Income ETF 21.27 3,409 2,633 -22.76 76 56 -26.32
2018-06-30 13F-HR FOR / Forestar Group Inc 100.00 30 30 0.00 2 3 50.00
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / REIT (35904G107) 10.00 1,500 15
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 50.00 100 5
2018-06-30 13F-HR GABELLI MULTIMEDIA TR INC / CEF (36239Q109) 8.79 1,706 15
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / CEF (36246K103) 10.60 1,321 14
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 42 42 0.00 0 0
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.67 1,000 1,200 20.00 33 44 33.33
2018-06-30 13F-HR GLPG / Galapagos N.V. 111.57 1,335 726 -45.62 133 81 -39.10
2018-06-30 13F-HR GME / GameStop Corp. 14.84 11,676 11,456 -1.88 147 170 15.65
2018-06-30 13F-HR XGCVX / Gabelli Convertible and Income 7.14 700 700 0.00 4 5 25.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 92.59 975 54 -94.46 72 5 -93.06
2018-06-30 13F-HR FTV / Fortive Corporation 81.07 3,022 3,022 0.00 234 245 4.70
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 25.84 8,249 36,023 336.70 169 931 450.89
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.73 5,617 8,216 46.27 124 195 57.26
2018-06-30 13F-HR FIT / Fitbit Inc. 5.98 800 32,418 3,952.25 4 194 4,750.00
2018-06-30 13F-HR GCI / Gannett Co., Inc. 0.00 22 22 0.00 0 0
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.33 314 330 5.10 10 11 10.00
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.22 3,300 2,300 -30.30 74 58 -21.62
2018-06-30 13F-HR FPEI / First Trust Institutional Prefer 19.08 0 98,260 0 1,875
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 10.00 100 100 0.00 0 1
2018-06-30 13F-HR GEMP / Gemphire Therapeutics Inc. 7.59 12,910 12,910 0.00 84 98 16.67
2018-06-30 13F-HR FLS / Flowserve Corp. 43.00 907 907 0.00 39 39 0.00
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 16.81 167 119 -28.74 3 2 -33.33
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.95 118 118 0.00 2 2 0.00
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 7.58 251 264 5.18 2 2 0.00
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.55 2,288 2,290 0.09 10 15 50.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.75 12,561 5,715 -54.50 172 90 -47.67
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 0.00 6 6 0.00 0 0
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR BOTZ / Global X Funds 23.12 2,524 519 -79.44 61 12 -80.33
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.12 7,736 9,126 17.97 1,948 2,164 11.09
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 122.81 57 57 0.00 6 7 16.67
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 85.71 13 35 169.23 1 3 200.00
2018-06-30 13F-HR LIT / Global X Funds 32.43 482 185 -61.62 16 6 -62.50
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.96 8,127 6,728 -17.21 168 141 -16.07
2018-06-30 13F-HR GM / General Motors Company 36.75 20,618 22,285 8.09 749 819 9.35
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.80 1,000 1,250 25.00 3 6 100.00
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 20.00 600 600 0.00 12 12 0.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 27.26 6,893 5,576 -19.11 182 152 -16.48
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 109.38 187 192 2.67 18 21 16.67
2018-06-30 13F-HR HCP / HCP, Inc. 26.07 1,133 959 -15.36 26 25 -3.85
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 15.61 3,171 3,587 13.12 56 56 0.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. 82.56 31,465 32,087 1.98 1,905 2,649 39.06
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 57.38 122 122 0.00 6 7 16.67
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.74 46 46 0.00 1 1 0.00
2018-06-30 13F-HR GIB / CGI Group Inc. 64.20 1,542 1,542 0.00 89 99 11.24
2018-06-30 13F-HR HDS / Hd Supply Inc. 44.94 250 178 -28.80 9 8 -11.11
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 22.73 220 220 0.00 5 5 0.00
2018-06-30 13F-HR HF / HFF, Inc. 35.40 113 113 0.00 6 4 -33.33
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 25.83 1,200 1,200 0.00 25 31 24.00
2018-06-30 13F-HR TV / Grupo Televisa S.A. 31.25 0 32 0 1
2018-06-30 13F-HR HPQ / HP Inc. 23.45 41,180 30,150 -26.78 903 707 -21.71
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 18.18 110 110 0.00 2 2 0.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 124.25 2,247 2,012 -10.46 218 250 14.68
2018-06-30 13F-HR HZN / Horizon Global Corp. 0.00 182 42 -76.92 1 0 -100.00
2018-06-30 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 83.33 12 1
2018-06-30 13F-HR INNOVATOR ETFS TR / ETF (45782C201) 26.00 2,000 52
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 97.62 10,428 10,428 0.00 768 1,018 32.55
2018-06-30 13F-HR INSI / Insight Select Income Fund 18.75 160 160 0.00 3 3 0.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 34.85 1,158 1,033 -10.79 36 36 0.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 300.00 20 20 0.00 5 6 20.00
2018-06-30 13F-HR ITT / ITT Inc. 57.38 286 244 -14.69 14 14 0.00
2018-06-30 13F-HR IEX / IDEX Corp. 150.29 4,467 2,941 -34.16 637 442 -30.61
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 48.82 594 594 0.00 24 29 20.83
2018-06-30 13F-HR MIFI / Novatel Wireless, Inc. 1.90 24,590 31,619 28.58 44 60 36.36
2018-06-30 13F-HR FFTY / Academy Funds Trust 36.98 1,867 2,055 10.07 62 76 22.58
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.60 2,643 817 -69.09 81 25 -69.14
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 240.05 1,433 1,558 8.72 334 374 11.98
2018-06-30 13F-HR INGN / Inogen, Inc. 205.00 525 200 -61.90 64 41 -35.94
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ETF (46090A879) 25.11 36,283 911
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ETF (46090A887) 50.08 1,857 93
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ETF (46090F100) 18.08 5,144 93
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V100) 58.62 1,160 68
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V134) 24.93 361 9
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.45 729 241 -66.94 9 3 -66.67
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V258) 67.50 3,600 243
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V266) 119.63 7,607 910
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V274) 83.33 12 1
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 526.91 6,767 6,578 -2.79 2,794 3,466 24.05
2018-06-30 13F-HR ISTR / Investar Holding Corporation 26.98 12,600 12,600 0.00 326 340 4.29
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 55.00 400 400 0.00 17 22 29.41
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.17 480 480 0.00 2 2 0.00
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.30 32,428 32,428 0.00 396 399 0.76
2018-06-30 13F-HR IDCC / InterDigital, Inc. 88.61 622 79 -87.30 46 7 -84.78
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V282) 167.38 2,569 430
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V308) 59.14 7,913 468
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V324) 120.00 175 21
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V332) 193.22 590 114
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V340) 44.12 408 18
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V357) 105.39 19,518 2,057
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V662) 71.11 450 32
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V712) 103.83 183 19
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V746) 46.78 1,475 69
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V787) 56.82 176 10
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V803) 56.55 1,061 60
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V811) 64.62 1,300 84
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V829) 114.54 227 26
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V837) 58.01 793 46
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V845) 62.12 1,497 93
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V852) 97.56 41 4
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V878) 43.15 3,198 138
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / ETF (46138B103) 17.33 15,288 265
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E354) 48.88 8,429 412
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E362) 41.27 945 39
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E370) 45.28 265 12
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E404) 22.91 5,238 120
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E511) 14.46 11,065 160
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E537) 25.10 5,019 126
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E594) 35.67 785 28
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E610) 23.56 4,117 97
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E719) 21.28 141 3
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E727) 20.58 486 10
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E735) 33.21 2,770 92
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E784) 27.45 2,113 58
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E800) 57.03 491 28
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E842) 66.67 30 2
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E867) 20.32 886 18
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138G102) 49.76 1,668 83
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138G409) 51.28 78 4
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138G508) 23.04 31,733 731
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138G706) 25.00 280 7
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138G805) 29.35 1,329 39
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138G847) 12.50 480 6
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138G870) 24.97 9,770 244
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / ETF (46138J205) 25.09 110,230 2,766
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / ETF (46138J403) 24.27 160,980 3,907
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / ETF (46138J502) 20.90 3,205 67
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / ETF (46138J601) 24.36 130,205 3,172
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / ETF (46138J700) 20.33 492 10
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / ETF (46138J809) 24.71 124,970 3,088
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / ETF (46138J825) 20.83 144 3
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / ETF (46138J841) 20.28 641 13
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / ETF (46138J866) 20.25 8,198 166
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / ETF (46138J882) 20.64 4,408 91
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / ETF (46138K103) 120.00 50 6
2018-06-30 13F-HR INVESCO CURNCYSHS SWISS FRAN / ETF (46138R108) 0.00 5 0
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / ETF (46140H304) 16.73 7,352 123
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / ETF (46140H403) 12.86 700 9
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / ETF (46140H502) 43.48 23 1
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / ETF (46140H700) 16.33 1,041 17
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / ETF (46141D203) 25.00 1,800 45
2018-06-30 13F-HR SLV / iShares Silver Trust 13.86 29,074 505 -98.26 448 7 -98.44
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.50 2,000 2,000 0.00 46 47 2.17
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.44 25,964 67,526 160.08 641 1,650 157.41
2018-06-30 13F-HR GNMA / iShares Core GNMA Bond ETF 48.24 2,097 1,907 -9.06 102 92 -9.80
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.56 1,538 1,538 0.00 26 27 3.85
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 146,258 184,383 26.07 7,449 9,402 26.22
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 87.25 28,916 12,688 -56.12 2,443 1,107 -54.69
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.70 11,103 9,861 -11.19 761 638 -16.16
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.85 17,227 51,986 201.77 1,269 3,787 198.42
2018-06-30 13F-HR EMBH / iShares Interest Rate Hedged Emerging Markets Bond ETF 26.36 1,100 1,100 0.00 29 29 0.00
2018-06-30 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 23.65 296 7
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.03 37,759 53,922 42.81 1,863 2,644 41.92
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 114.94 74,210 131,349 77.00 7,860 15,097 92.07
2018-06-30 13F-HR RING / iShares MSCI Global Gold Miners ETF 16.84 2,792 2,732 -2.15 49 46 -6.12
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 48.89 53,321 54,145 1.55 2,649 2,647 -0.08
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.57 1,118 350 -68.69 31 10 -67.74
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.89 34,597 63,175 82.60 994 1,888 89.94
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.14 40,715 39,935 -1.92 1,024 1,004 -1.95
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 21.98 182 4
2018-06-30 13F-HR SUSC / iShares Trust iShares ESG USD Corporate Bond ETF 24.27 3,420 83
2018-06-30 13F-HR ESGU / iShares Trust iShares MSCI USA ESG Optimized ETF 60.00 50 3
2018-06-30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 66.70 1,955 7,001 258.11 132 467 253.79
2018-06-30 13F-HR DEWJ / iShares Adaptive Currency Hedged MSCI Japan ETF 29.70 200 202 1.00 6 6 0.00
2018-06-30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.67 41,299 51,264 24.13 2,175 2,700 24.14
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 114.85 63,389 68,768 8.49 6,971 7,898 13.30
2018-06-30 13F-HR JBGS / JBG SMITH Properties 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR JYNT / The Joint Corp. 8.32 19,481 162
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.67 768 60 -92.19 134 10 -92.54
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 58.14 648 430 -33.64 35 25 -28.57
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 20.05 399 399 0.00 8 8 0.00
2018-06-30 13F-HR LEJU / Leju Holdings Limited 1.70 9,402 9,402 0.00 13 16 23.08
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 34,631 35,327 2.01 783 796 1.66
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.67 300 300 0.00 14 14 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.93 976 901 -7.68 51 54 5.88
2018-06-30 13F-HR LC / LendingClub Corp. 4.28 4,405 3,970 -9.88 15 17 13.33
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 96.18 10,002 10,002 0.00 835 962 15.21
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 56.96 359 158 -55.99 23 9 -60.87
2018-06-30 13F-HR LOGM / LogMein, Inc. 104.48 461 335 -27.33 53 35 -33.96
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 87.50 68 80 17.65 8 7 -12.50
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 198.90 30 181 503.33 7 36 414.29
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 63.93 438 438 0.00 27 28 3.70
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 364.90 504 359 -28.77 180 131 -27.22
2018-06-30 13F-HR MET / MetLife, Inc. 45.25 12,626 12,111 -4.08 579 548 -5.35
2018-06-30 13F-HR MBOT / Microbot Medical Inc 0.00 47 47 0.00 0 0
2018-06-30 13F-HR MC / Moelis & Co. 63.60 300 1,588 429.33 15 101 573.33
2018-06-30 13F-HR MOMO / Momo Inc. 47.17 5,864 106 -98.19 219 5 -97.72
2018-06-30 13F-HR NAVI / Navient Corporation 13.32 15,899 5,105 -67.89 209 68 -67.46
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. 0.00 0 15 0 0
2018-06-30 13F-HR NFLX / Netflix, Inc. 363.09 8,647 11,738 35.75 2,554 4,262 66.88
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 69.03 2,515 2,506 -0.36 144 173 20.14
2018-06-30 13F-HR NI / NiSource, Inc. 26.07 4,764 4,603 -3.38 114 120 5.26
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 6.37 157 157 0.00 1 1 0.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 73.69 785 1,262 60.76 58 93 60.34
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 15.88 2,604 1,700 -34.72 41 27 -34.15
2018-06-30 13F-HR NVDA / NVIDIA Corp. 254.86 18,250 19,281 5.65 4,226 4,914 16.28
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 11.19 4,200 4,200 0.00 51 47 -7.84
2018-06-30 13F-HR NUAG / NuShares Enhanced Yield US Aggre 23.87 334 377 12.87 8 9 12.50
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.66 49,132 49,381 0.51 713 724 1.54
2018-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / CEF (67075P103) 9.85 45,300 446
2018-06-30 13F-HR NTR / Nutrien Ltd. 53.78 8,052 433
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.89 17,822 18,000 1.00 174 160 -8.05
2018-06-30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.71 11,013 11,013 0.00 186 184 -1.08
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.32 18,167 17,832 -1.84 198 184 -7.07
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.47 16,785 16,875 0.54 272 278 2.21
2018-06-30 13F-HR NUMG / NuShares ESG Mid-Cap Growth ETF 32.77 5,370 176
2018-06-30 13F-HR NUMV / NuShares ESG Mid-Cap Value ETF 28.32 565 16
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.70 12,124 9,310 -23.21 116 81 -30.17
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 17.63 2,595 851 -67.21 44 15 -65.91
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 0.00 210 210 0.00 0 0
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 8.24 19,723 20,502 3.95 145 169 16.55
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 66.67 60 60 0.00 3 4 33.33
2018-06-30 13F-HR PJT / PJT Partners Inc. 56.64 1,934 1,836 -5.07 97 104 7.22
2018-06-30 13F-HR PPL / PPL Corp. 28.95 57,664 34,336 -40.46 1,631 994 -39.06
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.58 1,265 1,476 16.68 18 23 27.78
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 19.39 361 361 0.00 6 7 16.67
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR PETQ / PetIQ, Inc. 28.80 1,250 36
2018-06-30 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 93.02 43 43 0.00 4 4 0.00
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 18.09 1,880 1,880 0.00 31 34 9.68
2018-06-30 13F-HR PFE / Pfizer, Inc. 9.71 164,137 206 -99.87 6,263 2 -99.97
2018-06-30 13F-HR DOC / Physicians Realty Trust 16.07 682 1,182 73.31 11 19 72.73
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 12.50 400 400 0.00 5 5 0.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.94 77 77 0.00 5 5 0.00
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 32.00 125 125 0.00 4 4 0.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.50 8,870 6,877 -22.47 901 698 -22.53
2018-06-30 13F-HR POL / PolyOne Corp. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR PRECIPIO INC / Stock (74019L107) 0.00 172 0
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.38 1,540 1,038 -32.60 22 17 -22.73
2018-06-30 13F-HR PBPB / Potbelly Corp 12.82 2,106 2,106 0.00 25 27 8.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 40.88 537 318 -40.78 26 13 -50.00
2018-06-30 13F-HR PLD / Prologis, Inc. 65.28 635 3,033 377.64 40 198 395.00
2018-06-30 13F-HR PRI / Primerica, Inc. 115.79 95 95 0.00 9 11 22.22
2018-06-30 13F-HR USD / ProShares Ultra Semiconductors 46.67 200 600 200.00 27 28 3.70
2018-06-30 13F-HR TBX / ProShares Short 7-10 Treasury 0 0
2018-06-30 13F-HR MZZ / ProShares UltraShort MidCap400 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.00 1,000 1,000 0.00 1 0 -100.00
2018-06-30 13F-HR QIWI / QIWI plc 16.31 2,882 2,882 0.00 55 47 -14.55
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 16.13 62 1
2018-06-30 13F-HR RMR / The RMR Group Inc. 86.93 1,794 3,221 79.54 125 280 124.00
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 40.00 50 50 0.00 1 2 100.00
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.41 555 555 0.00 6 3 -50.00
2018-06-30 13F-HR RF / Regions Financial Corp. 18.33 4,761 7,694 61.60 88 141 60.23
2018-06-30 13F-HR RBCN / Rubicon Technology, Inc. 10.26 195 195 0.00 1 2 100.00
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 17.70 113 113 0.00 2 2 0.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 212.64 537 522 -2.79 103 111 7.77
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 25.10 278 239 -14.03 7 6 -14.29
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 39.65 1,805 1,589 -11.97 73 63 -13.70
2018-06-30 13F-HR GXC / SPDR S&P China ETF 105.26 3,264 209 -93.60 361 22 -93.91
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 927 927 0.00 28 28 0.00
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 65.79 380 380 0.00 24 25 4.17
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 91.89 185 185 0.00 16 17 6.25
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 48.59 13,591 11,566 -14.90 651 562 -13.67
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 45.60 965 965 0.00 40 44 10.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.13 67,992 82,977 22.04 2,395 3,579 49.44
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 98.13 172 214 24.42 15 21 40.00
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 50.00 80 80 0.00 4 4 0.00
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.48 83,627 77,181 -7.71 2,289 2,121 -7.34
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 88.58 17,369 16,810 -3.22 1,414 1,489 5.30
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 59.58 7,335 8,661 18.08 418 516 23.44
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.86 1,346 1,260 -6.39 58 54 -6.90
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 75.99 25,426 28,360 11.54 1,889 2,155 14.08
2018-06-30 13F-HR SRRA / Sierra Oncology 2.74 37,190 37,190 0.00 77 102 32.47
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 67.80 55 59 7.27 3 4 33.33
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 7.21 10,254 22,739 121.76 64 164 156.25
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 65.92 383 895 133.68 24 59 145.83
2018-06-30 13F-HR SNN / Smith & Nephew PLC 36.25 3,767 3,614 -4.06 144 131 -9.03
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.34 5,074 6,974 37.45 81 93 14.81
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.42 3,205 3,205 0.00 25 27 8.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.33 1,921 1,939 0.94 46 53 15.22
2018-06-30 13F-HR S / Sprint Corporation 5.73 1,920 1,920 0.00 9 11 22.22
2018-06-30 13F-HR SPPP / Sprott Physical Platinum and Palladium 0.00 50 50 0.00 0 0
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.56 2,040 900 -55.88 12 5 -58.33
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.16 3,921 3,921 0.00 33 32 -3.03
2018-06-30 13F-HR SYNT / Syntel, Inc. 41.00 3,236 1,000 -69.10 83 41 -50.60
2018-06-30 13F-HR RUN / Sunrun Inc. 16.44 0 365 0 6
2018-06-30 13F-HR TFSL / TFS Financial Corp. 16.75 955 955 0.00 14 16 14.29
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 19.78 2,580 2,579 -0.04 50 51 2.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 52.63 93 19 -79.57 5 1 -80.00
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 20.00 250 250 0.00 6 5 -16.67
2018-06-30 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 13.31 8,606 8,490 -1.35 97 113 16.49
2018-06-30 13F-HR BLD / TopBuild Corp. 74.40 339 336 -0.88 26 25 -3.85
2018-06-30 13F-HR TWTR / Twitter, Inc. 42.92 26,850 32,522 21.12 779 1,396 79.20
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.77 463 477 3.02 8 8 0.00
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 33.33 150 150 0.00 5 5 0.00
2018-06-30 13F-HR USO / United States Oil Fund, LP 14.30 353 1,119 217.00 5 16 220.00
2018-06-30 13F-HR UNM / Unum Group 38.76 28,066 28,638 2.04 1,336 1,110 -16.92
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.19 25,011 1,793 -92.83 550 38 -93.09
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 285.32 1,040 1,090 4.81 231 311 34.63
2018-06-30 13F-HR LFEQ / Van Eck Vectors NDR CMG Long/Fla 28.12 640 18
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 48.00 493 125 -74.65 23 6 -73.91
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 23.20 4,092 3,189 -22.07 98 74 -24.49
2018-06-30 13F-HR XMPT / MV CEF Muni ETF 26.67 150 150 0.00 4 4 0.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 108.91 664 303 -54.37 69 33 -52.17
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.79 29,735 30,576 2.83 1,785 1,828 2.41
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 114.29 768 35 -95.44 81 4 -95.06
2018-06-30 13F-HR VGR / Vector Group, Ltd. 18.25 52,785 21,375 -59.51 1,076 390 -63.75
2018-06-30 13F-HR VNE.WI / Veoneer, Inc. 45.87 763 35
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 113.82 195 246 26.15 20 28 40.00
2018-06-30 13F-HR VSTM / Verastem, Inc. 7.99 18,825 22,025 17.00 56 176 214.29
2018-06-30 13F-HR VIAB / Viacom, Inc. 28.62 559 559 0.00 17 16 -5.88
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 6.00 1,000 6
2018-06-30 13F-HR WPC / W.P. Carey Inc. 65.32 11,238 10,717 -4.64 697 700 0.43
2018-06-30 13F-HR VG / Vonage Holdings Corp. 22.73 44 44 0.00 0 1
2018-06-30 13F-HR WARRIOR MET COAL INC / Stock (93627C101) 27.42 15,570 427
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 8.00 4,500 4,500 0.00 36 36 0.00
2018-06-30 13F-HR WM / Waste Management, Inc. 88.55 13,102 11,858 -9.49 1,102 1,050 -4.72
2018-06-30 13F-HR WEX / WEX Inc. 199.12 1,950 226 -88.41 305 45 -85.25
2018-06-30 13F-HR WRN / Western Copper and Gold Corp. 0.00 210 210 0.00 0 0
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 44.35 2,538 2,548 0.39 87 113 29.89
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 93.93 1,745 1,565 -10.32 156 147 -5.77
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.75 4,420 1,740 -60.63 248 97 -60.89
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 83.33 0 300 0 25
2018-06-30 13F-HR WPX / WPX Energy, Inc. 19.17 989 939 -5.06 15 18 20.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.76 9,885 9,786 -1.00 27 27 0.00
2018-06-30 13F-HR XYL / Xylem, Inc. 70.14 1,830 884 -51.69 141 62 -56.03
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 60.00 125 100 -20.00 5 6 20.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 39.13 920 920 0.00 45 36 -20.00
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.00 0 500 0 20
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 13.87 2,366 2,380 0.59 34 33 -2.94
2018-06-30 13F-HR ESGR / Enstar Group Limited 222.68 732 732 0.00 154 163 5.84
2018-06-30 13F-HR FRO / Frontline Ltd. 0.00 60 60 0.00 0 0
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 9.43 106 106 0.00 1 1 0.00
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 23.60 678 678 0.00 17 16 -5.88
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 54.35 1,806 1,748 -3.21 87 95 9.20
2018-06-30 13F-HR APTV / Aptiv PLC 93.28 8,646 13,444 55.49 735 1,254 70.61
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 22.09 4,762 14,940 213.73 151 330 118.54
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.09 1,650 1,519 -7.94 26 29 11.54
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 131.00 1,027 458 -55.40 142 60 -57.75
2018-06-30 13F-HR STE / STERIS Corp. 113.67 713 739 3.65 67 84 25.37
2018-06-30 13F-HR XL / XL Group Ltd. 55.71 156 700 348.72 9 39 333.33
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 94.22 2,277 1,263 -44.53 227 119 -47.58
2018-06-30 13F-HR SODA / SodaStream International Ltd. 90.98 867 1,264 45.79 80 115 43.75
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.07 15,815 13,330 -15.71 983 814 -17.19
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.97 28,813 33,668 16.85 3,045 3,736 22.69
2018-06-30 13F-HR CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED / Stock (PART01528) 36.00 250 9
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 111.47 3,816 1,229 -67.79 449 137 -69.49
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.62 762 776 1.84 16 16 0.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 102.56 39 39 0.00 3 4 33.33
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 0.59 1,684 1,684 0.00 2 1 -50.00
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.67 780 780 0.00 14 13 -7.14
2018-06-30 13F-HR VCO / Vina Concha Y Toro S.A. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 27.78 4,802 36 -99.25 174 1 -99.43
2018-06-30 13F-HR LHCG / LHC Group, Inc. 94.59 74 74 0.00 5 7 40.00
2018-06-30 13F-HR DEO / Diageo plc 147.87 10,295 9,292 -9.74 1,394 1,374 -1.43
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 67.57 74 74 0.00 4 5 25.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 61.86 4,387 3,993 -8.98 269 247 -8.18
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,285.58 4,299 4,167 -3.07 4,459 5,357 20.14
2018-06-30 13F-HR VALE / Vale S.A. 13.41 29,831 671 -97.75 379 9 -97.63
2018-06-30 13F-HR AMH / American Homes 4 Rent 18.18 294 55 -81.29 6 1 -83.33
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 363.14 1,809 2,035 12.49 618 739 19.58
2018-06-30 13F-HR MNK / Maillinckrodt plc. 16.67 66 60 -9.09 1 1 0.00
2018-06-30 13F-HR VRTU / Virtusa Corp. 54.29 1,166 1,934 65.87 57 105 84.21
2018-06-30 13F-HR IT / Gartner, Inc. 138.42 1,419 354 -75.05 167 49 -70.66
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 62.23 9,714 30,338 212.31 587 1,888 221.64
2018-06-30 13F-HR CBS / CBS Corp. 57.71 2,724 2,703 -0.77 140 156 11.43
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.96 3,570 2,322 -34.96 75 51 -32.00
2018-06-30 13F-HR NVRO / Nevro Corp. 60.00 50 50 0.00 4 3 -25.00
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.44 32,500 37,500 15.38 612 729 19.12
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 50.25 199 199 0.00 10 10 0.00
2018-06-30 13F-HR MMM / 3M Co. 207.94 18,049 20,121 11.48 3,962 4,184 5.60
2018-06-30 13F-HR SM / SM Energy Co 27.45 1,193 1,093 -8.38 22 30 36.36
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.97 925 563 -39.14 29 18 -37.93
2018-06-30 13F-HR KEX / Kirby Corp. 81.25 2,555 160 -93.74 197 13 -93.40
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 21.88 8,129 3,657 -55.01 174 80 -54.02
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 130.43 0 23 0 3
2018-06-30 13F-HR EMR / Emerson Electric Co. 71.25 18,563 17,922 -3.45 1,268 1,277 0.71
2018-06-30 13F-HR COH / Coach, Inc. 48.18 2,949 934 -68.33 155 45 -70.97
2018-06-30 13F-HR NR / Newpark Resources, Inc. 9.43 1,696 1,696 0.00 14 16 14.29
2018-06-30 13F-HR HCN / Welltower Inc. 64.29 19,821 15,056 -24.04 1,079 968 -10.29
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 21.05 365 95 -73.97 7 2 -71.43
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 37.04 6,998 6,965 -0.47 258 258 0.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.76 3,072 3,072 0.00 45 73 62.22
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 135.14 35 37 5.71 5 5 0.00
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 50.47 838 535 -36.16 37 27 -27.03
2018-06-30 13F-HR FULT / Fulton Financial Corp. 17.29 1,793 1,793 0.00 32 31 -3.12
2018-06-30 13F-HR TRUE / TrueCar, Inc. 11.90 84 84 0.00 1 1 0.00
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 12.38 404 404 0.00 4 5 25.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.74 146,096 16,776 -88.52 1,743 264 -84.85
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.93 769 146,096 18,898.18 43 1,743 3,953.49
2018-06-30 13F-HR MD / Mednax, Inc. 42.31 260 260 0.00 14 11 -21.43
2018-06-30 13F-HR TDC / Teradata Corp. 41.14 1,215 1,191 -1.98 48 49 2.08
2018-06-30 13F-HR CBS.A / CBS Corp. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR TOT / Total S.A. 63.17 6,945 5,873 -15.44 401 371 -7.48
2018-06-30 13F-HR TGNA / TEGNA Inc. 0.00 45 45 0.00 1 0 -100.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.37 1,339 933 -30.32 48 33 -31.25
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 53.92 181 204 12.71 9 11 22.22
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.72 12,780 12,746 -0.27 1,327 1,322 -0.38
2018-06-30 13F-HR WFT / Weatherford International plc 3.38 5,116 3,849 -24.77 12 13 8.33
2018-06-30 13F-HR SNY / Sanofi 43.11 7,362 5,845 -20.61 295 252 -14.58
2018-06-30 13F-HR WTR / Aqua America, Inc. 37.10 6,239 6,119 -1.92 213 227 6.57
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.65 5,709 5,319 -6.83 467 429 -8.14
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.58 2,942 3,739 27.09 246 320 30.08
2018-06-30 13F-HR IAU / iShares Gold Trust 11.73 68,707 77,096 12.21 875 904 3.31
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 22.42 15,186 5,085 -66.52 318 114 -64.15
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 123.08 65 65 0.00 7 8 14.29
2018-06-30 13F-HR INTC / Intel Corp. 52.16 144,289 131,043 -9.18 7,515 6,835 -9.05
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.10 2,175 1,775 -18.39 47 41 -12.77
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.50 52,374 50,200 -4.15 698 728 4.30
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 214.95 282 107 -62.06 56 23 -58.93
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 42.11 95 95 0.00 4 4 0.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 7.35 136 136 0.00 2 1 -50.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 34.85 14,483 660 -95.44 494 23 -95.34
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 44.94 115 89 -22.61 5 4 -20.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 148.15 27 27 0.00 3 4 33.33
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.36 25,152 26,713 6.21 759 811 6.85
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 18.03 65,953 88,097 33.58 993 1,588 59.92
2018-06-30 13F-HR BXP / Boston Properties, Inc. 123.43 439 397 -9.57 54 49 -9.26
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 11.32 972 972 0.00 9 11 22.22
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 22.90 490 131 -73.27 15 3 -80.00
2018-06-30 13F-HR HXL / Hexcel Corp. 69.37 591 591 0.00 38 41 7.89
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.50 161 2,283 1,318.01 8 113 1,312.50
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 41.89 39 2,196 5,530.77 1 92 9,100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 55.00 200 200 0.00 11 11 0.00
2018-06-30 13F-HR TCX / Tucows, Inc. 63.29 79 79 0.00 4 5 25.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 214.57 5,933 5,285 -10.92 1,352 1,134 -16.12
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 51.43 721 700 -2.91 36 36 0.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 55.49 16,974 11,084 -34.70 1,034 615 -40.52
2018-06-30 13F-HR ATHN / athenahealth, Inc. 150.90 391 391 0.00 56 59 5.36
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 25.00 100 200 100.00 2 5 150.00
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 55.07 130,047 125,098 -3.81 6,753 6,889 2.01
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 35.70 3,094 3,782 22.24 128 135 5.47
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 26.18 799 802 0.38 22 21 -4.55
2018-06-30 13F-HR STMP / Stamps.com, Inc. 279.35 2,960 4,983 68.34 595 1,392 133.95
2018-06-30 13F-HR GSM / Ferroglobe PLC 0.00 50 50 0.00 1 0 -100.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 11.61 2,000 517 -74.15 39 6 -84.62
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.30 1,278 1,464 14.55 15 18 20.00
2018-06-30 13F-HR CB / Chubb Ltd 137.24 13,335 14,653 9.88 1,824 2,011 10.25
2018-06-30 13F-HR BG / Bunge Ltd. 66.93 212 254 19.81 16 17 6.25
2018-06-30 13F-HR PSA / Public Storage 219.17 407 1,054 158.97 82 231 181.71
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 22.18 626 541 -13.58 11 12 9.09
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.91 84,577 84,268 -0.37 2,458 2,436 -0.90
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 73.10 49,374 62,956 27.51 3,230 4,602 42.48
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.82 132,179 89,643 -32.18 8,708 5,811 -33.27
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 13.29 3,758 4,062 8.09 48 54 12.50
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.47 21,925 17,380 -20.73 409 321 -21.52
2018-06-30 13F-HR VEC / Vectrus, Inc. 0.00 8 4 -50.00 0 0
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 75.27 626 93 -85.14 42 7 -83.33
2018-06-30 13F-HR TRU / TransUnion 73.26 4,684 273 -94.17 266 20 -92.48
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 43.10 194 232 19.59 7 10 42.86
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.99 18,748 19,094 1.85 1,264 1,470 16.30
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.28 600 720 20.00 9 11 22.22
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 92.85 8,558 10,005 16.91 1,001 929 -7.19
2018-06-30 13F-HR DOX / Amdocs Ltd. 68.51 361 759 110.25 24 52 116.67
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.83 62 669 979.03 3 32 966.67
2018-06-30 13F-HR TMK / Torchmark Corp. 84.75 245 236 -3.67 21 20 -4.76
2018-06-30 13F-HR EIX / Edison International 67.62 2,413 562 -76.71 154 38 -75.32
2018-06-30 13F-HR SNV / Synovus Financial Corp. 50.17 3,977 3,608 -9.28 199 181 -9.05
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.81 1,608 1,010 -37.19 30 19 -36.67
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.69 1,431 1,491 4.19 91 89 -2.20
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 82.64 198 121 -38.89 15 10 -33.33
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 29.51 10,169 40,025 293.60 357 1,181 230.81
2018-06-30 13F-HR HSY / Hershey Company (The) 99.71 4,916 4,453 -9.42 486 444 -8.64
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.08 75 2,910 3,780.00 3 105 3,400.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 51.18 139,891 137,593 -1.64 6,690 7,042 5.26
2018-06-30 13F-HR ROX / Castle Brands, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 82.71 133 133 0.00 12 11 -8.33
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 28.07 135,903 142,846 5.11 3,747 4,010 7.02
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 168.13 10,718 10,123 -5.55 1,751 1,702 -2.80
2018-06-30 13F-HR TREE / LendingTree, Inc. 253.59 6,600 7,240 9.70 2,166 1,836 -15.24
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 68.53 12,025 12,169 1.20 720 834 15.83
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.35 12,586 12,259 -2.60 662 654 -1.21
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 90.35 17,703 5,202 -70.62 1,530 470 -69.28
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 139.65 3,196 5,929 85.51 479 828 72.86
2018-06-30 13F-HR BDC / Belden, Inc. 57.97 42 69 64.29 3 4 33.33
2018-06-30 13F-HR CELG / Celgene Corp. 88.32 41,203 26,834 -34.87 3,676 2,370 -35.53
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 40.61 18,065 17,779 -1.58 723 722 -0.14
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 31.53 222 222 0.00 6 7 16.67
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.77 13,195 12,184 -7.66 119 119 0.00
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.75 3,757 800 -78.71 49 11 -77.55
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 54.69 725 640 -11.72 42 35 -16.67
2018-06-30 13F-HR MNKD / MannKind Corp. 1.50 4,000 4,000 0.00 9 6 -33.33
2018-06-30 13F-HR MTB / M & T Bank Corp. 173.05 4,078 4,126 1.18 752 714 -5.05
2018-06-30 13F-HR NTAP / NetApp, Inc. 81.20 1,518 1,638 7.91 94 133 41.49
2018-06-30 13F-HR CR / Crane Co. 88.24 60 34 -43.33 6 3 -50.00
2018-06-30 13F-HR RACE / Ferrari N.V. 132.65 1,690 2,435 44.08 203 323 59.11
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 51.43 175 175 0.00 7 9 28.57
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.97 26,213 43,026 64.14 1,332 2,193 64.64
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 22.54 493 25,549 5,082.35 10 576 5,660.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 31.75 19,338 63 -99.67 868 2 -99.77
2018-06-30 13F-HR PCG / PG&E Corp. 45.13 557 421 -24.42 24 19 -20.83
2018-06-30 13F-HR NHI / National Health Investors, Inc. 76.92 65 65 0.00 4 5 25.00
2018-06-30 13F-HR DCO / Ducommun Inc. 33.77 1,066 1,066 0.00 32 36 12.50
2018-06-30 13F-HR KT / KT Corp. 12.99 154 154 0.00 2 2 0.00
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 150.94 278 53 -80.94 44 8 -81.82
2018-06-30 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.27 79,273 57,863 -27.01 2,260 1,636 -27.61
2018-06-30 13F-HR TM / Toyota Motor Corp. 133.66 415 404 -2.65 54 54 0.00
2018-06-30 13F-HR KEY / KeyCorp 21.12 21,359 23,060 7.96 418 487 16.51
2018-06-30 13F-HR CVX / Chevron Corp. 123.95 66,831 65,769 -1.59 7,621 8,152 6.97
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.79 17,852 16,253 -8.96 902 858 -4.88
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 63.71 17,224 16,403 -4.77 1,261 1,045 -17.13
2018-06-30 13F-HR USCI / United States Commodity Index Fund 42.25 142 142 0.00 6 6 0.00
2018-06-30 13F-HR QURE / uniQure N.V. 31.89 4,505 4,484 -0.47 106 143 34.91
2018-06-30 13F-HR DNOW / NOW Inc. 13.42 829 149 -82.03 8 2 -75.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.44 3,455 3,449 -0.17 34 36 5.88
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.65 90 490 444.44 4 16 300.00
2018-06-30 13F-HR CPER / United States Copper Index Fund 21.74 139 92 -33.81 3 2 -33.33
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.79 1,191 1,314 10.33 27 26 -3.70
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 60.64 32,855 15,304 -53.42 2,064 928 -55.04
2018-06-30 13F-HR BSAC / Banco Santander - Chile 32.86 1,887 1,887 0.00 63 62 -1.59
2018-06-30 13F-HR MLPA / Global X MLP ETF 1,295 0 -100.00 11 0 -100.00
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.11 1,043 1,063 1.92 15 15 0.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 111.07 12,953 10,228 -21.04 1,047 1,136 8.50
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.60 6,248 1,248 -80.03 15 2 -86.67
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 46.51 2,571 43 -98.33 97 2 -97.94
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 71.24 3,682 6,387 73.47 253 455 79.84
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 16.95 4,539 4,543 0.09 77 77 0.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 45.45 88 88 0.00 4 4 0.00
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.59 1,399 2,262 61.69 78 128 64.10
2018-06-30 13F-HR LN / LINE Corporation 45.13 2,526 2,526 0.00 99 114 15.15
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.53 3,955 5,076 28.34 74 89 20.27
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 19.49 7,850 7,850 0.00 166 153 -7.83
2018-06-30 13F-HR TRP / TransCanada Corp. 44.75 10,687 4,201 -60.69 441 188 -57.37
2018-06-30 13F-HR GPN / Global Payments, Inc. 118.17 567 567 0.00 63 67 6.35
2018-06-30 13F-HR AER / AerCap Holdings N.V. 56.12 1,960 1,960 0.00 99 110 11.11
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.22 1,125 1,125 0.00 32 34 6.25
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.19 1,355 1,355 0.00 24 26 8.33
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 49.93 1,439 1,442 0.21 69 72 4.35
2018-06-30 13F-HR NS / NuStar Energy L.P. 25.07 395 758 91.90 8 19 137.50
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 65.30 2,640 2,144 -18.79 199 140 -29.65
2018-06-30 13F-HR CMCSA / Comcast Corp. 34.75 51,467 41,350 -19.66 1,759 1,437 -18.31
2018-06-30 13F-HR SIVB / SVB Financial Group 311.38 895 2,794 212.18 215 870 304.65
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 66.60 85 1,036 1,118.82 20 69 245.00
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 142.86 278 301 8.27 31 43 38.71
2018-06-30 13F-HR CNI / Canadian National Railway Co. 90.13 1,812 9,630 431.46 132 868 557.58
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 63.57 21,117 51,138 142.17 1,170 3,251 177.86
2018-06-30 13F-HR LEN / Lennar Corp. 52.02 173 173 0.00 10 9 -10.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 40.82 74 49 -33.78 3 2 -33.33
2018-06-30 13F-HR ETN / Eaton Corporation 79.96 21,966 15,333 -30.20 1,755 1,226 -30.14
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 49.21 2,665 2,540 -4.69 116 125 7.76
2018-06-30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 50.00 99 100 1.01 5 5 0.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 61.11 416 360 -13.46 24 22 -8.33
2018-06-30 13F-HR UBS / UBS Group AG 15.83 1,706 1,706 0.00 30 27 -10.00
2018-06-30 13F-HR ACM / AECOM 32.00 375 375 0.00 13 12 -7.69
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 19.23 230 52 -77.39 4 1 -75.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 67.72 14,316 8,698 -39.24 913 589 -35.49
2018-06-30 13F-HR VNLA / Janus Short Duration Income ETF 50.08 9,990 6,390 -36.04 500 320 -36.00
2018-06-30 13F-HR INFY / Infosys Limited 18.60 579 215 -62.87 10 4 -60.00
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.15 5,280 36,807 597.10 265 1,846 596.60
2018-06-30 13F-HR EXC / Exelon Corp. 42.32 7,663 8,648 12.85 299 366 22.41
2018-06-30 13F-HR WRK / Westrock Company 56.39 44,791 44,828 0.08 2,874 2,528 -12.04
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.98 13,316 11,406 -14.34 156 148 -5.13
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.37 7,029 7,057 0.40 47 52 10.64
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 47.17 76 106 39.47 3 5 66.67
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 101.65 48,922 7,142 -85.40 5,048 726 -85.62
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 29.13 363 103 -71.63 9 3 -66.67
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 99.20 1,151 998 -13.29 105 99 -5.71
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 112.20 834 820 -1.68 90 92 2.22
2018-06-30 13F-HR NTES / NetEase, Inc. 285.71 985 7 -99.29 276 2 -99.28
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.74 5,066 3,900 -23.02 252 194 -23.02
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 16.17 3,446 2,907 -15.64 59 47 -20.34
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 68.97 57 58 1.75 4 4 0.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 204.91 2,807 1,669 -40.54 475 342 -28.00
2018-06-30 13F-HR STX / Seagate Technology PLC 57.54 39,484 38,081 -3.55 2,311 2,191 -5.19
2018-06-30 13F-HR ICLR / ICON plc 144.83 6,939 7,022 1.20 820 1,017 24.02
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 40.60 36,865 87,387 137.05 1,599 3,548 121.89
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 121.12 943 677 -28.21 113 82 -27.43
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 36.07 6,168 915 -85.17 208 33 -84.13
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 37.59 1,410 1,410 0.00 51 53 3.92
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 3.40 294 294 0.00 1 1 0.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 192.75 13,346 9,105 -31.78 2,282 1,755 -23.09
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 85.71 105 70 -33.33 9 6 -33.33
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 143.50 1,489 1,115 -25.12 207 160 -22.71
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.62 2,181 1,793 -17.79 86 80 -6.98
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 90.91 173 242 39.88 16 22 37.50
2018-06-30 13F-HR VAW / Vanguard Materials ETF 135.20 5,207 3,491 -32.96 671 472 -29.66
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.33 3,087 3,288 6.51 96 103 7.29
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 50.00 76 40 -47.37 4 2 -50.00
2018-06-30 13F-HR GLOG / GasLog Ltd. 16.86 18,264 17,264 -5.48 300 291 -3.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.19 16,162 15,209 -5.90 879 809 -7.96
2018-06-30 13F-HR JCI / Johnson Controls International plc 35.76 17,946 4,530 -74.76 632 162 -74.37
2018-06-30 13F-HR MBB / iShares MBS ETF 104.10 1,115 951 -14.71 117 99 -15.38
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 150.31 9,340 7,285 -22.00 1,271 1,095 -13.85
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 44.20 543 543 0.00 23 24 4.35
2018-06-30 13F-HR MKL / Markel Corp. 1,159.24 1,200 898 -25.17 1,404 1,041 -25.85
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 62.17 421 4,970 1,080.52 28 309 1,003.57
2018-06-30 13F-HR SBNYW / Signature Bank 112.36 257 267 3.89 36 30 -16.67
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 306.70 1,877 1,865 -0.64 500 572 14.40
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 11.58 549 8,549 1,457.19 8 99 1,137.50
2018-06-30 13F-HR SNDR / Schneider National, Inc. 26.92 125 260 108.00 3 7 133.33
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 173.59 5,015 1,204 -75.99 796 209 -73.74
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 100.00 30 30 0.00 2 3 50.00
2018-06-30 13F-HR M / Macy's, Inc. 39.48 70,177 64,819 -7.63 2,087 2,559 22.62
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 138.46 4,365 5,713 30.88 594 791 33.16
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,082.89 789 748 -5.20 1,641 1,558 -5.06
2018-06-30 13F-HR DUK / Duke Energy Corp. 81.14 22,124 22,208 0.38 1,714 1,802 5.13
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 51.00 114 2,059 1,706.14 7 105 1,400.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.27 54,529 58,477 7.24 886 1,010 14.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.86 1,021 1,021 0.00 8 7 -12.50
2018-06-30 13F-HR VDE / Vanguard Energy ETF 106.03 3,587 2,933 -18.23 331 311 -6.04
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.08 31 325 948.39 1 14 1,300.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 41.89 4,384 1,695 -61.34 178 71 -60.11
2018-06-30 13F-HR TTD / Trade Desk, Inc. 92.31 0 65 0 6
2018-06-30 13F-HR ESEA / Euroseas Ltd. 0.00 85 85 0.00 0 0
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 18.52 16,084 15,171 -5.68 315 281 -10.79
2018-06-30 13F-HR VFH / Vanguard Financials ETF 71.00 5,128 5,028 -1.95 356 357 0.28
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 67.45 93 593 537.63 5 40 700.00
2018-06-30 13F-HR RPD / Rapid7, Inc. 32.26 93 93 0.00 2 3 50.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.75 96,969 85,139 -12.20 3,642 3,214 -11.75
2018-06-30 13F-HR MOS / Mosaic Company 30.25 10,844 1,157 -89.33 263 35 -86.69
2018-06-30 13F-HR YY / YY Inc. 88.24 4,137 34 -99.18 435 3 -99.31
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.33 7,540 1,500 -80.11 30 5 -83.33
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.37 187 1,178 529.95 3 24 700.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 21.11 14,201 2,700 -80.99 266 57 -78.57
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 89.14 36,793 41,136 11.80 2,791 3,667 31.39
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 17.09 307 4,797 1,462.54 4 82 1,950.00
2018-06-30 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.33 6,540 4,900 -25.08 109 80 -26.61
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 83.33 432 24 -94.44 44 2 -95.45
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 44.44 270 270 0.00 10 12 20.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 36.71 8,655 8,745 1.04 250 321 28.40
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 70.21 963 940 -2.39 64 66 3.13
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 63.77 1,035 1,035 0.00 59 66 11.86
2018-06-30 13F-HR VOD / Vodafone Group Plc 23.48 30,522 10,774 -64.70 849 253 -70.20
2018-06-30 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.21 588 1,077 83.16 14 25 78.57
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.01 500 15,805 3,061.00 3 95 3,066.67
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 13.59 6,288 7,358 17.02 119 100 -15.97
2018-06-30 13F-HR PNM / PNM Resources, Inc. 27.03 65 37 -43.08 2 1 -50.00
2018-06-30 13F-HR COR / Coresite Realty Corp 113.92 661 158 -76.10 66 18 -72.73
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.77 3,990 748 -81.25 160 29 -81.87
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.94 6,150 3,850 -37.40 19 19 0.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 24.89 1,714 442 -74.21 52 11 -78.85
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.17 25,971 23,985 -7.65 301 316 4.98
2018-06-30 13F-HR TLND / Talend S.A. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 12.40 645 645 0.00 9 8 -11.11
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.47 19,661 19,369 -1.49 646 687 6.35
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 107.41 1,775 270 -84.79 178 29 -83.71
2018-06-30 13F-HR NVR / NVR, Inc. 2,844.83 170 174 2.35 476 495 3.99
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.95 536 517 -3.54 14 16 14.29
2018-06-30 13F-HR PBF / PBF Energy, Inc. 46.44 3,250 2,950 -9.23 110 137 24.55
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 109.09 237 165 -30.38 25 18 -28.00
2018-06-30 13F-HR ACN / Accenture plc 165.18 13,822 19,772 43.05 2,122 3,266 53.91
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.40 3,092 443 -85.67 148 21 -85.81
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 68.79 12,001 15,511 29.25 766 1,067 39.30
2018-06-30 13F-HR MRK / Merck & Co., Inc. 64.01 55,540 52,308 -5.82 3,025 3,348 10.68
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 52.63 67 38 -43.28 4 2 -50.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.38 575 1,300 126.09 15 33 120.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 63.90 1,552 1,424 -8.25 91 91 0.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.03 17,385 411 -97.64 357 7 -98.04
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 75.52 107 2,251 2,003.74 6 170 2,733.33
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 29.93 1,040 1,370 31.73 27 41 51.85
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR NE / Noble Corporation plc 0.00 1 1 0.00 0 0
2018-06-30 13F-HR NOW / ServiceNow, Inc. 200.00 71 25 -64.79 12 5 -58.33
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.07 1,000 3,903 290.30 2 12 500.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 75.95 30,690 553 -98.20 2,272 42 -98.15
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 13.95 214 215 0.47 3 3 0.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 46.51 1,680 602 -64.17 74 28 -62.16
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.09 30,850 29,850 -3.24 154 122 -20.78
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR MCK / McKesson Corp. 127.12 5,143 3,658 -28.87 725 465 -35.86
2018-06-30 13F-HR SSB / South State Corporation 88.77 1,784 2,084 16.82 152 185 21.71
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 57.91 36,910 40,146 8.77 2,335 2,325 -0.43
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 11.95 251 251 0.00 3 3 0.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 27.78 9,574 9,574 0.00 252 266 5.56
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.95 7,574 7,631 0.75 50 53 6.00
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 8.67 0 1,500 0 13
2018-06-30 13F-HR AXJL / WisdomTree Asia-Pacific ex-Japan Fund 67.21 610 610 0.00 43 41 -4.65
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.99 5,488 2,945 -46.34 166 106 -36.14
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 68.36 13,447 16,867 25.43 835 1,153 38.08
2018-06-30 13F-HR SAIC / Science Applications International Corp. 85.71 314 315 0.32 25 27 8.00
2018-06-30 13F-HR VTR / Ventas, Inc. 57.33 4,764 5,320 11.67 236 305 29.24
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 35.98 47,676 102,206 114.38 1,616 3,677 127.54
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.25 96 96 0.00 3 3 0.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 63.60 66,703 65,536 -1.75 4,348 4,168 -4.14
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.55 20,735 20,889 0.74 136 116 -14.71
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 73.17 41 41 0.00 3 3 0.00
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.54 2,014 1,408 -30.09 59 43 -27.12
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.23 11,638 13,868 19.16 733 863 17.74
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.37 3,719 3,719 0.00 51 46 -9.80
2018-06-30 13F-HR D / Dominion Resources, Inc. 71.49 4,251 9,498 123.43 287 679 136.59
2018-06-30 13F-HR HES / Hess Corp. 63.33 500 300 -40.00 25 19 -24.00
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 27.50 1,200 1,200 0.00 30 33 10.00
2018-06-30 13F-HR CNC / Centene Corp. 133.06 729 744 2.06 78 99 26.92
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 36.00 56,979 59,950 5.21 1,820 2,158 18.57
2018-06-30 13F-HR VTV / Vanguard Value ETF 108.61 26,731 27,723 3.71 2,758 3,011 9.17
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 95.48 16,847 18,119 7.55 1,689 1,730 2.43
2018-06-30 13F-HR PRGO / Perrigo Company plc 80.00 100 100 0.00 8 8 0.00
2018-06-30 13F-HR EUO / ProShares UltraShort Euro 22.56 975 975 0.00 20 22 10.00
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 6.62 302 302 0.00 3 2 -33.33
2018-06-30 13F-HR CCL / Carnival Corp. 57.67 17,006 13,092 -23.02 1,115 755 -32.29
2018-06-30 13F-HR CARS / Cars.com Inc 0.00 15 15 0.00 0 0
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.83 6,932 7,044 1.62 404 506 25.25
2018-06-30 13F-HR ABY / Abengoa Yield plc 21.74 45 46 2.22 1 1 0.00
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 184.94 0 24,792 0 4,585
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 35.86 577 725 25.65 19 26 36.84
2018-06-30 13F-HR AMSWA / American Software, Inc. 17.14 175 175 0.00 2 3 50.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 132.14 6,775 1,559 -76.99 833 206 -75.27
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 28.93 204 242 18.63 5 7 40.00
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.51 2,139 2,139 0.00 213 215 0.94
2018-06-30 13F-HR IR / Ingersoll-Rand plc 97.42 1,689 1,355 -19.78 144 132 -8.33
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 43.73 5,885 4,048 -31.21 252 177 -29.76
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 144.29 38,148 41,008 7.50 4,597 5,917 28.71
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 117.13 4,653 4,653 0.00 495 545 10.10
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.67 1,500 1,500 0.00 5 7 40.00
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 32.22 83,572 141,028 68.75 2,651 4,544 71.41
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 48.46 14,390 2,765 -80.79 636 134 -78.93
2018-06-30 13F-HR ETM / Entercom Communications Corp. 5.29 220 189 -14.09 2 1 -50.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.12 50,857 52,715 3.65 3,989 4,118 3.23
2018-06-30 13F-HR KN / Knowles Corp 18.83 552 478 -13.41 7 9 28.57
2018-06-30 13F-HR HOLX / Hologic, Inc. 42.60 35,048 33,523 -4.35 1,309 1,428 9.09
2018-06-30 13F-HR PTC / PTC Inc. 98.82 9,866 13,196 33.75 770 1,304 69.35
2018-06-30 13F-HR NGG / National Grid Plc 55.28 7,048 814 -88.45 398 45 -88.69
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 34.13 967 967 0.00 27 33 22.22
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 21.49 180,338 243,024 34.76 3,372 5,223 54.89
2018-06-30 13F-HR BB / Blackberry Limited 10.40 10,210 1,924 -81.16 117 20 -82.91
2018-06-30 13F-HR UTSI / UTStarcom Holdings Corp. 3.68 3,529 3,529 0.00 17 13 -23.53
2018-06-30 13F-HR DIG / ProShares Ultra Oil & Gas 44.39 30 4,213 13,943.33 1 187 18,600.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 15.00 469 1,267 170.15 8 19 137.50
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 10.57 6,181 6,053 -2.07 59 64 8.47
2018-06-30 13F-HR BLL / Ball Corp. 38.74 3,542 2,220 -37.32 141 86 -39.01
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 18.18 585 110 -81.20 11 2 -81.82
2018-06-30 13F-HR QEP / QEP Resources, Inc. 8.62 116 116 0.00 1 1 0.00
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 41.27 155,797 239,075 53.45 6,293 9,867 56.79
2018-06-30 13F-HR SANM / Sanmina Corp. 30.85 396 551 39.14 10 17 70.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 10.48 4,961 4,961 0.00 65 52 -20.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 303.51 7,202 7,723 7.23 2,022 2,344 15.92
2018-06-30 13F-HR CLLS / Cellectis S.A. 30.01 4,078 4,099 0.51 128 123 -3.91
2018-06-30 13F-HR INT / World Fuel Services Corporation 23.95 47 167 255.32 1 4 300.00
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 43.65 87,042 113,158 30.00 3,461 4,939 42.70
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 28.99 0 69 0 2
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 285.19 158,422 136,808 -13.64 42,041 39,016 -7.20
2018-06-30 13F-HR WRLD / World Acceptance Corp. 95.24 21 21 0.00 2 2 0.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 10.00 300 300 0.00 3 3 0.00
2018-06-30 13F-HR SASOF / Sasol Ltd. 37.88 132 132 0.00 4 5 25.00
2018-06-30 13F-HR GXF / Global X Funds 25.64 78 78 0.00 2 2 0.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 42.74 326 234 -28.22 13 10 -23.08
2018-06-30 13F-HR QUIK / QuickLogic Corporation 1.12 9,500 16,000 68.42 14 18 28.57
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 0.00 60 60 0.00 0 0
2018-06-30 13F-HR UTSL / Direxion Daily Utilities Bull 3X 26.48 463 642 38.66 11 17 54.55
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.45 44,864 45,079 0.48 2,229 2,184 -2.02
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.34 962 962 0.00 28 34 21.43
2018-06-30 13F-HR SCL / Stepan Co. 83.33 15 36 140.00 1 3 200.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 21.95 21,689 4,737 -78.16 355 104 -70.70
2018-06-30 13F-HR PACW / PacWest Bancorp 48.25 296 228 -22.97 15 11 -26.67
2018-06-30 13F-HR COF / Capital One Financial Corp. 96.46 19,996 21,148 5.76 1,916 2,040 6.47
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 25.29 16,761 12,061 -28.04 400 305 -23.75
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 0.00 11 11 0.00 0 0
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 108.21 312 268 -14.10 30 29 -3.33
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 14.71 68 68 0.00 1 1 0.00
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 180.89 293 293 0.00 48 53 10.42
2018-06-30 13F-HR GLW / Corning, Inc. 33.63 72,038 69,079 -4.11 2,008 2,323 15.69
2018-06-30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 13.65 9,230 9,745 5.58 110 133 20.91
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 18.30 660 601 -8.94 14 11 -21.43
2018-06-30 13F-HR FDMO / Fidelity Momentum Factor ETF 34.15 202 69,860 34,484.16 6 2,386 39,666.67
2018-06-30 13F-HR COUP / Coupa Software Incorporated 65.86 895 987 10.28 41 65 58.54
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 79.39 7,425 4,799 -35.37 513 381 -25.73
2018-06-30 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 10.00 525 100 -80.95 5 1 -80.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 61.01 687 754 9.75 41 46 12.20
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 12.50 160 160 0.00 2 2 0.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 82.24 617 10,980 1,679.58 43 903 2,000.00
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 47.43 1,476 1,476 0.00 59 70 18.64
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.39 758 758 0.00 69 67 -2.90
2018-06-30 13F-HR WCN / Waste Connections, Inc. 77.50 0 400 0 31
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 25.81 3,609 310 -91.41 106 8 -92.45
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.84 3,803 3,736 -1.76 303 302 -0.33
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.08 1,190 1,190 0.00 13 12 -7.69
2018-06-30 13F-HR QLYS / Qualys, Inc. 95.12 2,091 2,029 -2.97 152 193 26.97
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.52 34,500 31,000 -10.14 433 388 -10.39
2018-06-30 13F-HR EFO / ProShares Ultra MSCI EAFE 41.67 667 72 -89.21 85 3 -96.47
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 47.37 961 190 -80.23 35 9 -74.29
2018-06-30 13F-HR TU / TELUS Corp. 35.84 39 1,925 4,835.90 1 69 6,800.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 113.50 26,658 31,815 19.35 2,678 3,611 34.84
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.61 1,149 1,465 27.50 68 80 17.65
2018-06-30 13F-HR NTNX / Nutanix, Inc. 54.74 950 950 0.00 47 52 10.64
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR ARMK / Aramark 40.27 12,605 596 -95.27 499 24 -95.19
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.00 324 500 54.32 14 22 57.14
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.61 11,500 11,500 0.00 432 467 8.10
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 40.00 210 100 -52.38 10 4 -60.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 163.00 241 227 -5.81 41 37 -9.76
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 4.42 24,662 22,399 -9.18 74 99 33.78
2018-06-30 13F-HR SIZE / iShares MSCI USA Size Factor ETF 86.91 1,744 2,094 20.07 144 182 26.39
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.90 118 118 0.00 4 4 0.00
2018-06-30 13F-HR ACXM / Acxiom Corp. 43.96 273 273 0.00 6 12 100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 30.16 175 26,858 15,247.43 5 810 16,100.00
2018-06-30 13F-HR COP / ConocoPhillips 71.80 43,700 46,279 5.90 2,591 3,323 28.25
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 32.26 1,568 1,953 24.55 49 63 28.57
2018-06-30 13F-HR ARKK / ARK Innovation ETF 46.56 2,551 2,878 12.82 100 134 34.00
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.72 12,183 13,756 12.91 852 904 6.10
2018-06-30 13F-HR AZO / AutoZone, Inc. 710.88 1,846 1,802 -2.38 1,197 1,281 7.02
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 211.03 5,685 6,312 11.03 1,052 1,332 26.62
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.00 0 100 0 6
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 121.21 735 660 -10.20 78 80 2.56
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.70 18,678 22,569 20.83 1,585 1,889 19.18
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 0.00 169 4 -97.63 22 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 10.05 477 398 -16.56 6 4 -33.33
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.48 201 203 1.00 7 7 0.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 224.30 156 107 -31.41 40 24 -40.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 14.93 201 201 0.00 3 3 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 115.76 14,004 9,226 -34.12 1,762 1,068 -39.39
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.48 5,967 5,967 0.00 157 158 0.64
2018-06-30 13F-HR VNO / Vornado Realty Trust 66.67 75 75 0.00 5 5 0.00
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.78 400 450 12.50 7 8 14.29
2018-06-30 13F-HR VIA / Viacom, Inc. 0.00 13 13 0.00 1 0 -100.00
2018-06-30 13F-HR STL / Sterling Bancorp 19.80 213 101 -52.58 5 2 -60.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 40.00 1,692 50 -97.04 93 2 -97.85
2018-06-30 13F-HR KEM / KEMET Corp. 26.67 1,500 300 -80.00 27 8 -70.37
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 85.33 1,748 2,133 22.03 143 182 27.27
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 80.00 100 100 0.00 8 8 0.00
2018-06-30 13F-HR MVV / ProShares Ultra MidCap400 46.01 981 326 -66.77 117 15 -87.18
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 48.28 558 290 -48.03 22 14 -36.36
2018-06-30 13F-HR POOL / Pool Corp. 155.56 45 45 0.00 7 7 0.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 46.58 4,380 4,380 0.00 161 204 26.71
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 32.97 0 182 0 6
2018-06-30 13F-HR JCOM / j2 Global, Inc 82.19 116 73 -37.07 9 6 -33.33
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 40.00 0 1,000 0 40
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 48.88 56 23,670 42,167.86 3 1,157 38,466.67
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 95.88 4,979 5,100 2.43 454 489 7.71
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 566 250 -55.83 22 9 -59.09
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.33 300 300 0.00 12 13 8.33
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 75.56 900 900 0.00 63 68 7.94
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 42.86 58 70 20.69 7 3 -57.14
2018-06-30 13F-HR ECL / Ecolab, Inc. 142.67 6,799 7,780 14.43 932 1,110 19.10
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 63.64 5,167 330 -93.61 319 21 -93.42
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 29.43 40,330 42,064 4.30 1,026 1,238 20.66
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 29.70 58 101 74.14 1 3 200.00
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 80.00 125 125 0.00 10 10 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 77.04 11,446 7,723 -32.53 1,056 595 -43.66
2018-06-30 13F-HR NOVT / Novanta Inc. 68.68 500 2,650 430.00 26 182 600.00
2018-06-30 13F-HR VVV / Valvoline Inc. 21.34 368 328 -10.87 8 7 -12.50
2018-06-30 13F-HR ISDR / Issuer Direct Corp. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.54 650 650 0.00 15 14 -6.67
2018-06-30 13F-HR DF / Dean Foods Co. 9.88 4,149 4,149 0.00 36 41 13.89
2018-06-30 13F-HR ANSS / ANSYS, Inc. 176.85 4,609 2,505 -45.65 722 443 -38.64
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 24.11 1,276 1,120 -12.23 29 27 -6.90
2018-06-30 13F-HR MA / MasterCard Incorporated 207.38 26,816 31,373 16.99 4,697 6,506 38.51
2018-06-30 13F-HR ULSGF / UBS AG 20.62 3,439 13,773 300.49 73 284 289.04
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.38 20,443 5,208 -74.52 1,053 278 -73.60
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.00 1,175 125 -89.36 47 5 -89.36
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 83.33 1,840 12 -99.35 97 1 -98.97
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR SCHW / Schwab Charles Corp 52.67 22,823 18,397 -19.39 1,192 969 -18.71
2018-06-30 13F-HR WPPGY / WPP PLC 76.39 114 144 26.32 9 11 22.22
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 51.56 640 640 0.00 39 33 -15.38
2018-06-30 13F-HR VFC / V.F. Corp. 93.80 8,737 16,428 88.03 648 1,541 137.81
2018-06-30 13F-HR ADC / Agree Realty Corp. 60.61 47 33 -29.79 2 2 0.00
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.73 2,706 3,406 25.87 55 74 34.55
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.00 2,500 2,500 0.00 5 5 0.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 46.85 7,595 7,322 -3.59 345 343 -0.58
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.21 3,474 3,389 -2.45 98 99 1.02
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.95 11,386 9,496 -16.60 117 104 -11.11
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 175.94 4,653 6,036 29.72 758 1,062 40.11
2018-06-30 13F-HR AON / Aon Plc 149.48 222 194 -12.61 31 29 -6.45
2018-06-30 13F-HR XON / Intrexon Corp. 14.00 1,212 500 -58.75 19 7 -63.16
2018-06-30 13F-HR COHU / Cohu, Inc. 25.91 117 193 64.96 3 5 66.67
2018-06-30 13F-HR MDT / Medtronic plc 89.26 32,926 32,802 -0.38 2,641 2,928 10.87
2018-06-30 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 18.38 269 272 1.12 5 5 0.00
2018-06-30 13F-HR ETR / Entergy Corp. 76.92 1,580 13 -99.18 124 1 -99.19
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 24.59 122 122 0.00 4 3 -25.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 19.26 2,781 2,233 -19.71 53 43 -18.87
2018-06-30 13F-HR UNP / Union Pacific Corp. 147.74 20,371 20,204 -0.82 2,738 2,985 9.02
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 19.54 837 819 -2.15 23 16 -30.43
2018-06-30 13F-HR WCC / Wesco International, Inc. 61.73 56 81 44.64 3 5 66.67
2018-06-30 13F-HR DOV / Dover Corp. 81.85 773 562 -27.30 76 46 -39.47
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 7.78 13,488 13,489 0.01 85 105 23.53
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 93.02 104 86 -17.31 8 8 0.00
2018-06-30 13F-HR UHAL / AMERCO 380.28 163 142 -12.88 56 54 -3.57
2018-06-30 13F-HR ESV / Ensco plc 7.17 17,926 19,801 10.46 79 142 79.75
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 93.29 1,094 1,147 4.84 95 107 12.63
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 145.54 213 213 0.00 26 31 19.23
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 107.30 660 5,098 672.42 63 547 768.25
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.22 9,150 2,250 -75.41 19 5 -73.68
2018-06-30 13F-HR RELX / RELX PLC 22.79 1,049 1,009 -3.81 22 23 4.55
2018-06-30 13F-HR NVS / Novartis AG 83.27 14,269 9,967 -30.15 1,154 830 -28.08
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 25.97 1,032 77 -92.54 22 2 -90.91
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 109.36 38,630 21,406 -44.59 4,358 2,341 -46.28
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 2.83 4,950 4,950 0.00 8 14 75.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.96 8,431 8,744 3.71 293 262 -10.58
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 16.67 432 300 -30.56 7 5 -28.57
2018-06-30 13F-HR EGOV / NIC, Inc. 15.71 191 191 0.00 3 3 0.00
2018-06-30 13F-HR PINC / Premier, Inc. 38.02 526 526 0.00 16 20 25.00
2018-06-30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 110.53 81 190 134.57 9 21 133.33
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.70 375 516 37.60 14 21 50.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.05 3,402 3,477 2.20 371 407 9.70
2018-06-30 13F-HR LUB / Luby's, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 49.36 1,094 1,094 0.00 60 54 -10.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 24.90 141 241 70.92 4 6 50.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 35.29 3,075 170 -94.47 110 6 -94.55
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.49 17,517 20,758 18.50 814 965 18.55
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 247.79 1,189 1,017 -14.47 228 252 10.53
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 98.63 0 365 0 36
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 10.56 284 284 0.00 3 3 0.00
2018-06-30 13F-HR EQT / EQT Corp. 58.82 133 51 -61.65 6 3 -50.00
2018-06-30 13F-HR AIG / American International Group, Inc. 54.23 21,936 21,760 -0.80 1,194 1,180 -1.17
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 34.17 5,667 5,092 -10.15 212 174 -17.92
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 54.91 346 346 0.00 17 19 11.76
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.57 5,221 5,300 1.51 215 215 0.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 38.16 432 164,137 37,894.68 6 6,263 104,283.33
2018-06-30 13F-HR ARRS / ARRIS International plc 24.92 807 642 -20.45 21 16 -23.81
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 85.11 2,571 517 -79.89 212 44 -79.25
2018-06-30 13F-HR TER / Teradyne, Inc. 44.00 16,518 15,888 -3.81 755 699 -7.42
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 122.00 1,078 1,000 -7.24 101 122 20.79
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.27 0 511 0 17
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 46.51 115 129 12.17 6 6 0.00
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 381.07 932 845 -9.33 308 322 4.55
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.00 3,148 3,000 -4.70 8 9 12.50
2018-06-30 13F-HR INDY / iShares India 50 ETF 36.77 4,721 6,364 34.80 167 234 40.12
2018-06-30 13F-HR NCR / NCR Corp. 30.68 14,040 14,016 -0.17 443 430 -2.93
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 48.96 477 531 11.32 25 26 4.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 8.47 430 472 9.77 5 4 -20.00
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 48.03 1,041 1,041 0.00 60 50 -16.67
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 15.87 858 126 -85.31 9 2 -77.78
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 50.19 76 259 240.79 3 13 333.33
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 0.00 162 162 0.00 1 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 62.50 28 16 -42.86 1 1 0.00
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.81 3,430 1,355 -60.50 41 16 -60.98
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.50 2,000 2,000 0.00 6 7 16.67
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.67 37,803 48,457 28.18 2,069 2,649 28.03
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.06 566 416 -26.50 19 15 -21.05
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 50.68 4,531 296 -93.47 190 15 -92.11
2018-06-30 13F-HR WEN / The Wendy's Company 16.92 3,943 1,300 -67.03 69 22 -68.12
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 43.89 7,257 7,474 2.99 318 328 3.14
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.92 17,368 17,571 1.17 91 104 14.29
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 37.82 476 476 0.00 19 18 -5.26
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 40.28 720 720 0.00 28 29 3.57
2018-06-30 13F-HR CLB / Core Laboratories N.V. 111.11 797 549 -31.12 86 61 -29.07
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.45 81,331 81,290 -0.05 1,163 1,175 1.03
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 57.85 242 242 0.00 12 14 16.67
2018-06-30 13F-HR TIVO / TiVo Inc. 12.23 6,800 15,214 123.74 92 186 102.17
2018-06-30 13F-HR HAS / Hasbro, Inc. 100.89 6,621 2,478 -62.57 558 250 -55.20
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 0.00 280 124 -55.71 1 0 -100.00
2018-06-30 13F-HR AJX / Great Ajax Corp. 14.08 543 568 4.60 7 8 14.29
2018-06-30 13F-HR EIS / iShares, Inc. 49.50 100 101 1.00 5 5 0.00
2018-06-30 13F-HR ONB / Old National Bancorp 18.75 478 480 0.42 8 9 12.50
2018-06-30 13F-HR HL / Hecla Mining Co. 0.00 1,601 141 -91.19 6 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 80.13 14,786 14,926 0.95 1,081 1,196 10.64
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 186.90 5,852 6,549 11.91 1,054 1,224 16.13
2018-06-30 13F-HR SYMC / Symantec Corp. 20.69 1,352 1,353 0.07 35 28 -20.00
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 26.75 17,413 785 -95.49 457 21 -95.40
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.82 11,329 11,171 -1.39 122 132 8.20
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 90.91 176 176 0.00 15 16 6.67
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 164.94 1,640 1,637 -0.18 243 270 11.11
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.33 1,001 2,212 120.98 105 233 121.90
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 15.97 72,085 69,326 -3.83 1,267 1,107 -12.63
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 283.33 34,665 36,681 5.82 9,122 10,393 13.93
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.33 1,965 1,605 -18.32 26 23 -11.54
2018-06-30 13F-HR KHC / Kraft Heinz Company 60.49 17,524 23,096 31.80 1,092 1,397 27.93
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 122.45 165 98 -40.61 20 12 -40.00
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 41.25 2,150 6,400 197.67 78 264 238.46
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.67 6,756 4,123 -38.97 76 44 -42.11
2018-06-30 13F-HR YCS / ProShares UltraShort Yen 74.29 700 700 0.00 47 52 10.64
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 188.61 6,811 7,200 5.71 1,146 1,358 18.50
2018-06-30 13F-HR CAT / Caterpillar, Inc. 142.59 17,854 23,935 34.06 2,631 3,413 29.72
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 65.30 2,501 2,297 -8.16 157 150 -4.46
2018-06-30 13F-HR CPT / Camden Property Trust 91.51 1,052 907 -13.78 89 83 -6.74
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.38 1,011 1,165 15.23 64 75 17.19
2018-06-30 13F-HR USFD / US Foods Holding Corp. 40.18 1,172 1,120 -4.44 38 45 18.42
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 162.43 1,458 1,416 -2.88 222 230 3.60
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 59.26 135 135 0.00 7 8 14.29
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.44 116,362 102,182 -12.19 712 658 -7.58
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 24.36 592 22,414 3,686.15 16 546 3,312.50
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.69 32,984 32,338 -1.96 376 281 -25.27
2018-06-30 13F-HR JWN / Nordstrom, Inc. 52.85 14,242 12,128 -14.84 689 641 -6.97
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.20 1,850 1,296 -29.95 27 21 -22.22
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.50 25,338 43,769 72.74 316 547 73.10
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 82.74 7,511 6,152 -18.09 605 509 -15.87
2018-06-30 13F-HR SNE / Sony Corp. 53.72 8,966 3,816 -57.44 433 205 -52.66
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 9.43 506 106 -79.05 5 1 -80.00
2018-06-30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 65.54 930 885 -4.84 51 58 13.73
2018-06-30 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 163.16 193 190 -1.55 30 31 3.33
2018-06-30 13F-HR HUN / Huntsman Corp. 31.38 6,896 4,366 -36.69 202 137 -32.18
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 47.06 5,960 6,800 14.09 300 320 6.67
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 136.65 1,582 161 -89.82 191 22 -88.48
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 122.02 3,606 3,606 0.00 354 440 24.29
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 36.36 19,194 220 -98.85 660 8 -98.79
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 9.43 106 106 0.00 1 1 0.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 89.12 6,030 3,905 -35.24 572 348 -39.16
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.00 0 300 0 9
2018-06-30 13F-HR WSBC / WesBanco, Inc. 48.88 141 491 248.23 6 24 300.00
2018-06-30 13F-HR WAT / Waters Corp. 197.75 1,128 445 -60.55 224 88 -60.71
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.84 175,461 152,473 -13.10 10,247 8,209 -19.89
2018-06-30 13F-HR HEI / HEICO Corp. 60.24 1,604 83 -94.83 124 5 -95.97
2018-06-30 13F-HR HEI / HEICO Corp. 77.31 82 1,604 1,856.10 6 124 1,966.67
2018-06-30 13F-HR VSAT / ViaSat, Inc. 70.00 100 100 0.00 7 7 0.00
2018-06-30 13F-HR SGU / Star Gas Partners, L.P. 9.65 21,495 18,335 -14.70 201 177 -11.94
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 49.01 286 1,367 377.97 13 67 415.38
2018-06-30 13F-HR HUM / Humana, Inc. 320.18 279 228 -18.28 75 73 -2.67
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 61.22 45 49 8.89 3 3 0.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 117.02 1,818 1,222 -32.78 181 143 -20.99
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 70.98 3,821 3,325 -12.98 262 236 -9.92
2018-06-30 13F-HR KBH / KB Home 24.17 3,088 1,200 -61.14 88 29 -67.05
2018-06-30 13F-HR BIG / Big Lots, Inc. 45.80 311 262 -15.76 14 12 -14.29
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 84.62 283 130 -54.06 28 11 -60.71
2018-06-30 13F-HR RP / RealPage, Inc. 58.82 22 816 3,609.09 1 48 4,700.00
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 77.49 928 813 -12.39 64 63 -1.56
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 60.24 2,776 166 -94.02 141 10 -92.91
2018-06-30 13F-HR CFI / Culp, Inc. 24.42 1,109 778 -29.85 34 19 -44.12
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 58.95 3,592 2,273 -36.72 221 134 -39.37
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 24.77 2,561 1,978 -22.76 56 49 -12.50
2018-06-30 13F-HR AATDF / AA LTD 21.65 718 508 -29.25 17 11 -35.29
2018-06-30 13F-HR GG / Goldcorp, Inc. 12.49 7,037 6,486 -7.83 97 81 -16.49
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 76.00 5,039 3,737 -25.84 366 284 -22.40
2018-06-30 13F-HR PPH / VanEck Vectors ETF TR 61.86 772 776 0.52 44 48 9.09
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.33 649 649 0.00 8 8 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.86 27,208 32,201 18.35 1,763 2,153 22.12
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.27 1,260 1,260 0.00 52 52 0.00
2018-06-30 13F-HR LPT / Liberty Property Trust 45.45 120 88 -26.67 5 4 -20.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 30.30 23,376 33 -99.86 458 1 -99.78
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 255.12 10,284 7,914 -23.05 2,483 2,019 -18.69
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 450.00 1,334 540 -59.52 523 243 -53.54
2018-06-30 13F-HR EFX / Equifax, Inc. 123.02 523 504 -3.63 62 62 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.27 7,313 5,882 -19.57 442 431 -2.49
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.94 2,085 2,085 0.00 52 52 0.00
2018-06-30 13F-HR CC / Chemours Company (The) 46.12 3,307 3,578 8.19 161 165 2.48
2018-06-30 13F-HR SHPG / Shire Plc. 173.33 741 300 -59.51 111 52 -53.15
2018-06-30 13F-HR TECH / Bio-Techne Corp 166.67 1,089 120 -88.98 164 20 -87.80
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 295.24 3,701 1,260 -65.96 1,292 372 -71.21
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 125.00 1,837 128 -93.03 192 16 -91.67
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 212.77 1,044 470 -54.98 199 100 -49.75
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 16.02 635 749 17.95 10 12 20.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.71 35 35 0.00 3 3 0.00
2018-06-30 13F-HR KSS / Kohl's Corp. 73.65 5,645 9,966 76.55 370 734 98.38
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 31.54 1,653 1,078 -34.79 53 34 -35.85
2018-06-30 13F-HR PNR / Pentair plc. 43.12 1,707 2,806 64.38 116 121 4.31
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.34 10,241 12,429 21.37 418 489 16.99
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 89.82 0 167 0 15
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 42.17 2,343 1,660 -29.15 91 70 -23.08
2018-06-30 13F-HR AZN / AstraZeneca Plc 38.22 7,319 6,568 -10.26 256 251 -1.95
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 139.73 6,731 6,992 3.88 871 977 12.17
2018-06-30 13F-HR DW / Drew Industries, Inc. 80.00 41 25 -39.02 4 2 -50.00
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.34 0 409 0 21
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 159.24 314 314 0.00 46 50 8.70
2018-06-30 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.33 500 750 50.00 1 1 0.00
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.33 400 300 -25.00 13 10 -23.08
2018-06-30 13F-HR ORCL / Oracle Corp. 48.86 27,038 26,073 -3.57 1,237 1,274 2.99
2018-06-30 13F-HR PGR / Progressive Corp. (The) 60.14 22,721 25,625 12.78 1,384 1,541 11.34
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 14.48 2,417 2,417 0.00 33 35 6.06
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 59.25 33,891 33,656 -0.69 2,057 1,994 -3.06
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49.36 3,009 3,039 1.00 189 150 -20.63
2018-06-30 13F-HR SPWR / SunPower Corp. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR SYX / Systemax, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.96 5,608 5,579 -0.52 680 792 16.47
2018-06-30 13F-HR APA / Apache Corp. 45.70 1,433 13,084 813.05 55 598 987.27
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 29.10 5,856 1,031 -82.39 183 30 -83.61
2018-06-30 13F-HR VLO / Valero Energy Corp. 116.83 21,399 20,774 -2.92 1,985 2,427 22.27
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 11.99 1,691 2,002 18.39 17 24 41.18
2018-06-30 13F-HR EGN / Energen Corp. 65.22 81 46 -43.21 5 3 -40.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 19.00 302 421 39.40 6 8 33.33
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.39 15,153 14,113 -6.86 592 570 -3.72
2018-06-30 13F-HR GGG / Graco Inc. 47.09 35,923 32,766 -8.79 1,642 1,543 -6.03
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.24 2,612 812 -68.91 51 14 -72.55
2018-06-30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 50.00 300 200 -33.33 17 10 -41.18
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.11 3,783 3,010 -20.43 213 199 -6.57
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 169.58 13,468 12,148 -9.80 1,829 2,060 12.63
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.23 393 308 -21.63 6 5 -16.67
2018-06-30 13F-HR MAS / Masco Corp. 38.66 9,920 9,854 -0.67 401 381 -4.99
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 45.05 111 111 0.00 4 5 25.00
2018-06-30 13F-HR NMM / Navios Maritime Partners L.P. 2.02 7,417 7,421 0.05 13 15 15.38
2018-06-30 13F-HR LAZ / Lazard Ltd. 53.11 3,254 2,862 -12.05 171 152 -11.11
2018-06-30 13F-HR LPTH / LightPath Technologies, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR ROL / Rollins, Inc. 55.98 1,278 2,108 64.95 65 118 81.54
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.77 2,852 3,353 17.57 50 73 46.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 20.58 190 243 27.89 5 5 0.00
2018-06-30 13F-HR IGT / International Game Technology PLC 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 44.94 49 89 81.63 2 4 100.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 89.26 605 605 0.00 53 54 1.89
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.92 529 529 0.00 17 19 11.76
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 23.20 4,703 2,500 -46.84 107 58 -45.79
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 87.16 2,694 3,155 17.11 223 275 23.32
2018-06-30 13F-HR ORI / Old Republic International Corp. 21.12 15,070 48,677 223.01 323 1,028 218.27
2018-06-30 13F-HR RIG / Transocean, Inc. 13.02 29,869 31,874 6.71 296 415 40.20
2018-06-30 13F-HR PAYX / Paychex, Inc. 71.69 31,361 31,622 0.83 1,932 2,267 17.34
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 313.21 1,018 265 -73.97 255 83 -67.45
2018-06-30 13F-HR ACH / Aluminum Corporation of China Ltd. 11.50 2,000 2,000 0.00 28 23 -17.86
2018-06-30 13F-HR TRIB / Trinity Biotech PLC 9.17 109 109 0.00 1 1 0.00
2018-06-30 13F-HR SHOP / Shopify Inc. 170.38 1,570 1,526 -2.80 196 260 32.65
2018-06-30 13F-HR RTN / Raytheon Co. 192.44 10,995 8,787 -20.08 2,373 1,691 -28.74
2018-06-30 13F-HR AMBTQ / Ambient Corp. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 65.79 981 76 -92.25 53 5 -90.57
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 63.86 8,700 20,546 136.16 578 1,312 126.99
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 55.58 4,703 7,215 53.41 250 401 60.40
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 99.32 56,015 54,802 -2.17 5,328 5,443 2.16
2018-06-30 13F-HR BCO / Brink's Company (The) 79.42 232 277 19.40 17 22 29.41
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 66.67 146 135 -7.53 8 9 12.50
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