InvestorBenjamin F. Edwards & Company, Inc.
Portfolio Value $ 1,015,682,000
Current Positions1,602
Opened Positions5
Closed Positions171


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

Benjamin F. Edwards & Company, Inc. has disclosed 1,602 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,015,682,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Benjamin F. Edwards & Company, Inc.'s top holdings are iShares S&P 500 Growth ETF (NYSE:IVW) , iShares S&P 500 Value ETF (NYSE:IVE) , Vanguard Intermediate-Term Corporate Bond Index Fund (NASDAQ:VCIT) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , and iShares S&P SmallCap 600 Growth ETF (NASDAQ:IJT) . Benjamin F. Edwards & Company, Inc.'s new positions include Premise Capital Frontier Advantage Diversified Tactical ETF (BATS:TCTL) , Ryman Hospitality Properties, Inc. (NYSE:RHP) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Antero Resources Corporation (NYSE:AR) , and Newcastle Investment Corp. (NYSE:NCT) .

All Benjamin F. Edwards & Company, Inc. 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 19, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.00 10,000 50
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.80 6,248 80
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.31 1,165 19
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.20 1,730 1,730 0.00 71 73 2.82
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.69 321 321 0.00 5 6 20.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.99 11,796 13,626 15.51 712 831 16.71
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 33.33 90 90 0.00 3 3 0.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 48.58 747 247 -66.93 36 12 -66.67
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 23,226 21,089 -9.20 1,586 1,458 -8.07
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 13.86 433 433 0.00 7 6 -14.29
2018-06-30 13F-HR MD / Mednax, Inc. 44.00 319 500 56.74 18 22 22.22
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.74 7,036 40,047 469.17 208 1,111 434.13
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.33 550 750 36.36 49 67 36.73
2018-06-30 13F-HR ATHN / athenahealth, Inc. 160.00 275 275 0.00 39 44 12.82
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.10 534 735 37.64 22 28 27.27
2018-06-30 13F-HR DOX / Amdocs Ltd. 65.22 460 460 0.00 31 30 -3.23
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.15 4,631 585 -87.37 269 27 -89.96
2018-06-30 13F-HR HSY / Hershey Company (The) 92.90 1,008 958 -4.96 100 89 -11.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 84,704 80,038 -5.51 4,051 4,027 -0.59
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.25 938 984 4.90 80 77 -3.75
2018-06-30 13F-HR NTAP / NetApp, Inc. 77.65 425 425 0.00 26 33 26.92
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.22 918 1,192 29.85 195 278 42.56
2018-06-30 13F-HR PX / Praxair, Inc. 158.10 7,832 7,742 -1.15 1,130 1,224 8.32
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.37 2,076 1,434 -30.92 244 164 -32.79
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.00 600 600 0.00 17 18 5.88
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.78 11,932 15,376 28.86 408 504 23.53
2018-06-30 13F-HR USG / USG Corp. 43.61 1,071 1,009 -5.79 43 44 2.33
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.40 3,091 1,657 -46.39 197 115 -41.62
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.68 1,553 4,068 161.94 169 255 50.89
2018-06-30 13F-HR INFY / Infosys Limited 19.49 1,500 5,540 269.33 27 108 300.00
2018-06-30 13F-HR WAB / Wabtec Corp. 98.04 207 306 47.83 17 30 76.47
2018-06-30 13F-HR EXC / Exelon Corp. 42.58 2,654 2,654 0.00 104 113 8.65
2018-06-30 13F-HR MAT / Mattel, Inc. 15.96 852 752 -11.74 11 12 9.09
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 13.48 445 445 0.00 5 6 20.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 100.00 70 70 0.00 7 7 0.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 28.57 350 350 0.00 9 10 11.11
2018-06-30 13F-HR WU / Western Union Co. (The) 20.00 250 250 0.00 5 5 0.00
2018-06-30 13F-HR VVC / Vectren Corp. 71.48 16,159 16,159 0.00 1,033 1,155 11.81
2018-06-30 13F-HR STX / Seagate Technology PLC 56.89 1,002 1,002 0.00 59 57 -3.39
2018-06-30 13F-HR HLF / Herbalife Ltd. 55.00 200 200 0.00 19 11 -42.11
2018-06-30 13F-HR MSGN / MSG Networks Inc. 24.08 2,326 2,326 0.00 53 56 5.66
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.18 529 536 1.32 23 21 -8.70
2018-06-30 13F-HR DERM / Dermira, Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.34 7,175 8,525 18.82 191 199 4.19
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.63 36,567 37,155 1.61 3,695 3,776 2.19
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.18 16,999 16,999 0.00 54 54 0.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 9,685 9,969 2.93 1,109 1,218 9.83
2018-06-30 13F-HR SQ / Square, Inc. 61.66 2,093 2,238 6.93 103 138 33.98
2018-06-30 13F-HR CTAS / Cintas Corp. 185.79 549 549 0.00 94 102 8.51
2018-06-30 13F-HR WB / Weibo Corporation 88.33 440 600 36.36 53 53 0.00
2018-06-30 13F-HR SIVR / ETFS Silver Trust 16.95 295 295 0.00 5 5 0.00
2018-06-30 13F-HR VAW / Vanguard Materials ETF 129.31 116 116 0.00 15 15 0.00
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.66 837 687 -17.92 23 19 -17.39
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.87 4,082 7,365 80.43 222 382 72.07
2018-06-30 13F-HR MAR / Marriott International, Inc. 131.58 76 76 0.00 10 10 0.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.66 1,329 1,065 -19.86 181 153 -15.47
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 57.81 1,596 1,505 -5.70 97 87 -10.31
2018-06-30 13F-HR HYH / Halyard Health, Inc. 54.88 176 164 -6.82 8 9 12.50
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 9,569 10,469 9.41 600 661 10.17
2018-06-30 13F-HR SYF / Synchrony Financial 33.42 7,534 10,143 34.63 253 339 33.99
2018-06-30 13F-HR M / Macy's, Inc. 37.47 7,245 5,365 -25.95 215 201 -6.51
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.25 1,541 2,307 49.71 95 139 46.32
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 129.03 31 31 0.00 4 4 0.00
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.64 1,820 1,820 0.00 202 205 1.49
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.17 1,561 2,261 44.84 121 179 47.93
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,020.00 48 50 4.17 100 101 1.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.00 1,000 1,000 0.00 10 10 0.00
2018-06-30 13F-HR SRE / Sempra Energy 116.23 1,583 1,583 0.00 176 184 4.55
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.96 453 453 0.00 42 48 14.29
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.04 586 815 39.08 24 31 29.17
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 26,807 28,481 6.24 1,230 1,242 0.98
2018-06-30 13F-HR INGR / Ingredion, Inc. 112.58 530 151 -71.51 68 17 -75.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.79 3,050 2,900 -4.92 151 272 80.13
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.67 2,300 2,550 10.87 65 68 4.62
2018-06-30 13F-HR DB / Deutsche Bank AG Put 10.00 700 700 0.00 10 7 -30.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.66 2,898 2,151 -25.78 109 81 -25.69
2018-06-30 13F-HR MOS / Mosaic Company 27.76 3,442 1,693 -50.81 84 47 -44.05
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.65 965 965 0.00 17 18 5.88
2018-06-30 13F-HR ASIX / AdvanSix Inc. 35.71 198 196 -1.01 7 7 0.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.44 1,765 1,954 10.71 129 165 27.91
2018-06-30 13F-HR PSQ / ProShares Short QQQ 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 141.94 155 155 0.00 23 22 -4.35
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.05 2,639 8,437 219.70 416 456 9.62
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 22.73 1,078 44 -95.92 35 1 -97.14
2018-06-30 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 16.35 5,566 5,566 0.00 89 91 2.25
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.36 5,527 5,870 6.21 154 143 -7.14
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.78 1,284 1,284 0.00 1 1 0.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 9,552 9,785 2.44 1,462 1,431 -2.12
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 44.89 550 401 -27.09 23 18 -21.74
2018-06-30 13F-HR GME / GameStop Corp. 15.00 600 200 -66.67 8 3 -62.50
2018-06-30 13F-HR CBG / CBRE Group, Inc. 48.00 125 125 0.00 6 6 0.00
2018-06-30 13F-HR NOK / Nokia Corp. 0.00 0 19 0 0
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.98 14,341 7,690 -46.38 471 269 -42.89
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 66.00 2,500 500 -80.00 135 33 -75.56
2018-06-30 13F-HR UTL / Unitil Corp. 51.01 1,783 1,784 0.06 83 91 9.64
2018-06-30 13F-HR TTC / Toro Company (The) 63.83 94 94 0.00 6 6 0.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 175.00 160 160 0.00 26 28 7.69
2018-06-30 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 12.68 5,678 5,678 0.00 64 72 12.50
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.63 25,158 23,559 -6.36 346 321 -7.23
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.12 3,185 3,256 2.23 204 199 -2.45
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.29 364 354 -2.75 38 44 15.79
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 23,162 22,998 -0.71 1,510 1,443 -4.44
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.10 262,412 218,225 -16.84 10,389 8,533 -17.87
2018-06-30 13F-HR NGL / NGL Energy Partners LP 11.63 419 430 2.63 5 5 0.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 76.92 44 65 47.73 3 5 66.67
2018-06-30 13F-HR TKPPY / TechnipFMC 32.39 500 710 42.00 15 23 53.33
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 95.93 523 615 17.59 52 59 13.46
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.25 11,092 7,288 -34.29 198 133 -32.83
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.06 652 2,781 326.53 33 142 330.30
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.65 471 611 29.72 32 45 40.63
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 40.99 1,049 1,049 0.00 42 43 2.38
2018-06-30 13F-HR BZF / WisdomTree Dreyfus Brazilian Real Fund 15.00 200 200 0.00 4 3 -25.00
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.08 60,730 62,757 3.34 766 821 7.18
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.11 52,322 58,227 11.29 4,104 4,548 10.82
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.54 1,349 666 -50.63 64 29 -54.69
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 44.55 2,004 404 -79.84 95 18 -81.05
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.28 210,482 215,179 2.23 5,153 5,225 1.40
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.33 300 300 0.00 12 13 8.33
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.30 1,077 1,098 1.95 18 19 5.56
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 240.00 50 50 0.00 11 12 9.09
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.27 6,819 5,384 -21.04 471 416 -11.68
2018-06-30 13F-HR BP / BP Plc 45.65 33,251 32,969 -0.85 1,348 1,505 11.65
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.70 100 477 377.00 5 28 460.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.46 527 508 -3.61 49 49 0.00
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 2,740 96,019 3,404.34 164 5,760 3,412.20
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.67 93,551 98,070 4.83 1,107 1,243 12.29
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 146.34 42 41 -2.38 6 6 0.00
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.78 9,258 10,008 8.10 271 298 9.96
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 21,955 22,274 1.45 1,199 1,072 -10.59
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 50.00 200 200 0.00 10 10 0.00
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 48.57 401 453 12.97 21 22 4.76
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.75 800 800 0.00 10 7 -30.00
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.89 9,000 9,000 0.00 32 26 -18.75
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.22 9,883 10,898 10.27 692 787 13.73
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 160.00 25 25 0.00 5 4 -20.00
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.29 2,960 5,023 69.70 200 338 69.00
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.50 2,000 2,000 0.00 78 83 6.41
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 7,680 7,680 0.00 195 175 -10.26
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 41,111 40,429 -1.66 1,836 1,872 1.96
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.59 21,747 21,953 0.95 506 474 -6.32
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 2,175 2,371 9.01 341 413 21.11
2018-06-30 13F-HR SCHW / Schwab Charles Corp 49.11 224 224 0.00 12 11 -8.33
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 15.50 129 129 0.00 2 2 0.00
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 11.94 746 1,256 68.36 15 15 0.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 19,063 19,219 0.82 867 878 1.27
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.95 390 390 0.00 8 7 -12.50
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.57 15,432 16,624 7.72 436 475 8.94
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.03 1,283 9,839 666.87 52 571 998.08
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 30.23 430 430 0.00 12 13 8.33
2018-06-30 13F-HR DOV / Dover Corp. 73.17 1,775 1,804 1.63 174 132 -24.14
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.62 0 583 0 47
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 7.50 400 400 0.00 4 3 -25.00
2018-06-30 13F-HR URI / United Rentals, Inc. 148.57 350 350 0.00 60 52 -13.33
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.45 6,718 7,470 11.19 397 474 19.40
2018-06-30 13F-HR NBN / Northeast Bancorp 22.09 752 1,177 56.52 15 26 73.33
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.00 250 250 0.00 21 22 4.76
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.36 2,692 3,239 20.32 225 270 20.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.94 9,370 8,175 -12.75 525 441 -16.00
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.65 43,386 45,748 5.44 6,691 7,212 7.79
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 10.78 0 464 0 5
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.39 5,200 4,927 -5.25 246 268 8.94
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 37.50 200 400 100.00 7 15 114.29
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 13.17 33,788 34,711 2.73 423 457 8.04
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.23 0 2,325 0 147
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.15 3,385 3,405 0.59 276 324 17.39
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 104.58 0 153 0 16
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.33 3,000 3,000 0.00 83 91 9.64
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.21 5,689 5,693 0.07 98 98 0.00
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.13 8,995 11,262 25.20 236 283 19.92
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.00 1,000 1,000 0.00 86 87 1.16
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 90,079 86,804 -3.64 3,197 3,149 -1.50
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.25 4,319 4,523 4.72 171 173 1.17
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 5,000 5,000 0.00 146 146 0.00
2018-06-30 13F-HR CVV / CVD Equipment Corp. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 16.67 480 480 0.00 8 8 0.00
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 32.00 500 500 0.00 15 16 6.67
2018-06-30 13F-HR CHL / China Mobile Ltd. 45.71 350 350 0.00 16 16 0.00
2018-06-30 13F-HR RFDA / RiverFront Dynamic US Dividend Advantage ETF 32.35 12,719 13,634 7.19 398 441 10.80
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.01 7,787 7,524 -3.38 153 128 -16.34
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 15,869 13,869 -12.60 959 1,016 5.94
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.27 1,605 1,755 9.35 98 97 -1.02
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.41 4,309 4,055 -5.89 227 249 9.69
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.27 2,200 2,195 -0.23 89 84 -5.62
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.92 977 997 2.05 341 307 -9.97
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.27 3,750 3,750 0.00 46 46 0.00
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 28.93 242 242 0.00 6 7 16.67
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 57,362 63,156 10.10 2,624 2,783 6.06
2018-06-30 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 12.94 1,700 1,700 0.00 22 22 0.00
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 15.66 447 447 0.00 7 7 0.00
2018-06-30 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.10 2,100 2,100 0.00 18 17 -5.56
2018-06-30 13F-HR LC / LendingClub Corp. 3.93 2,191 2,291 4.56 8 9 12.50
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.48 252 253 0.40 9 11 22.22
2018-06-30 13F-HR RTN / Raytheon Co. 193.07 1,931 1,963 1.66 417 379 -9.11
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.96 15,643 16,873 7.86 671 708 5.51
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.96 942 942 0.00 54 48 -11.11
2018-06-30 13F-HR AA / Alcoa Corp. 46.85 1,910 1,921 0.58 86 90 4.65
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.00 150 150 0.00 35 33 -5.71
2018-06-30 13F-HR VSM / Versum Materials, Inc. 36.81 560 489 -12.68 21 18 -14.29
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 15.96 1,016 1,566 54.13 17 25 47.06
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.74 824 1,243 50.85 15 32 113.33
2018-06-30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.46 26,846 26,846 0.00 224 227 1.34
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.17 820 820 0.00 18 19 5.56
2018-06-30 13F-HR SPIR / Spire Corp. 70.71 297 297 0.00 21 21 0.00
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.20 8,895 7,727 -13.13 117 102 -12.82
2018-06-30 13F-HR MSG / The Madison Square Garden Company 309.68 775 775 0.00 190 240 26.32
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 6,317 4,813 -23.81 666 537 -19.37
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.01 677 727 7.39 21 24 14.29
2018-06-30 13F-HR SJW / SJW Corp. 63.64 1,110 110 -90.09 59 7 -88.14
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 62.50 128 128 0.00 7 8 14.29
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 308 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 43 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SPWR / SunPower Corp. 4,800 0 -100.00 38 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.00 1,000 1,000 0.00 9 10 11.11
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 30.00 200 6
2018-06-30 13F-HR COMSTOCK MNG INC / (205750201) 0.00 125 0
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.17 1,150 1,150 0.00 12 14 16.67
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 35.71 140 140 0.00 5 5 0.00
2018-06-30 13F-HR EPR / EPR Properties 65.26 475 475 0.00 26 31 19.23
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 41.86 215 215 0.00 8 9 12.50
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 5,046 5,523 9.45 429 506 17.95
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.35 1,643 1,643 0.00 14 17 21.43
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.22 161 527 227.33 37 115 210.81
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 25,603 26,705 4.30 476 480 0.84
2018-06-30 13F-HR RACE / Ferrari N.V. 133.33 105 105 0.00 13 14 7.69
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 47.77 921 921 0.00 44 44 0.00
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.69 3,900 3,900 0.00 25 30 20.00
2018-06-30 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.99 1,910 42
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.00 2,000 32
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 50.00 80 80 0.00 4 4 0.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 35.00 200 7
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.76 2,969 3,663 23.37 765 794 3.79
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.34 1,966 2,290 16.48 169 200 18.34
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.50 400 400 0.00 31 31 0.00
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.33 3,000 3,000 0.00 210 193 -8.10
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.08 2,301 60
2018-06-30 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.89 910 9
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.71 35 35 0.00 3 3 0.00
2018-06-30 13F-HR KEY / KeyCorp 19.64 4,685 4,685 0.00 92 92 0.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.62 3,529 984 -72.12 157 38 -75.80
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 79,449 89,912 13.17 2,190 2,391 9.18
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.04 677 677 0.00 51 42 -17.65
2018-06-30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.13 16,719 253
2018-06-30 13F-HR IT / Gartner, Inc. 132.50 1,100 1,200 9.09 129 159 23.26
2018-06-30 13F-HR VRTU / Virtusa Corp. 47.27 275 275 0.00 13 13 0.00
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 21.05 475 10
2018-06-30 13F-HR EV / Eaton Vance Corp. 12.00 2,573 1,000 -61.13 134 12 -91.04
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 140.00 200 28
2018-06-30 13F-HR CABO / Cable One Inc. 730.00 100 100 0.00 69 73 5.80
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.67 3,000 62
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 7,135 7,871 10.32 991 963 -2.83
2018-06-30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 1 0
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.91 844 1,024 21.33 875 1,156 32.11
2018-06-30 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.33 600 5
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.26 2,644 2,662 0.68 17 14 -17.65
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.04 4,586 5,458 19.01 947 1,130 19.32
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.39 695 10
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 0 0
2018-06-30 13F-HR NOVN / Novan, Inc. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.90 524 524 0.00 11 12 9.09
2018-06-30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 0.00 235 235 0.00 0 0
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 333.33 15 15 0.00 5 5 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 30,782 29,881 -2.93 3,873 3,736 -3.54
2018-06-30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.70 52,913 778
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 45,579 36,887 -19.07 1,462 1,099 -24.83
2018-06-30 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 10.00 2,000 20
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.24 1,130 24
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.10 3,139 3,151 0.38 579 536 -7.43
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.78 800 900 12.50 5 7 40.00
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.68 159,549 1,066
2018-06-30 13F-HR FDC / First Data Corporation 20.91 2,200 2,200 0.00 35 46 31.43
2018-06-30 13F-HR NYT / New York Times Co. 26.67 450 450 0.00 11 12 9.09
2018-06-30 13F-HR COP / ConocoPhillips 69.59 7,185 7,386 2.80 426 514 20.66
2018-06-30 13F-HR AMOV / America Movil S.A.B. de CV 16.67 600 600 0.00 11 10 -9.09
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 154,545 161,688 4.62 12,353 12,804 3.65
2018-06-30 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.11 5,352 113
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.66 7,544 269
2018-06-30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.59 1,043 10
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL ENR (46137V365) 63.49 189 12
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.71 3,100 3,100 0.00 24 27 12.50
2018-06-30 13F-HR ENV / Envestnet, Inc. 57.14 175 175 0.00 10 10 0.00
2018-06-30 13F-HR INTU / Intuit Inc. 205.61 214 214 0.00 37 44 18.92
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 180.56 576 576 0.00 98 104 6.12
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.72 1,418 62
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.31 2,591 3,340 28.91 298 325 9.06
2018-06-30 13F-HR UFS / Domator Corp. 48.39 62 62 0.00 3 3 0.00
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 289.86 69 20
2018-06-30 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 256.20 6,331 1,622
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 72,714 75,391 3.68 955 1,003 5.03
2018-06-30 13F-HR TRP / TransCanada Corp. 43.33 1,100 1,200 9.09 45 52 15.56
2018-06-30 13F-HR WFT / Weatherford International plc 3.50 2,000 2,000 0.00 5 7 40.00
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.76 56,967 556
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.75 25,228 25,298 0.28 1,666 1,891 13.51
2018-06-30 13F-HR REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) 20.00 100 2
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 39.35 0 432 0 17
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.28 709 709 0.00 8 8 0.00
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.70 730 10
2018-06-30 13F-HR EXCHANGE LISTED FDS TR / REX BKCM ETF (30151E822) 25.00 80 2
2018-06-30 13F-HR INVESCO INDIA EXCHG TRED FD / INDIA ETF (46137R109) 24.52 775 19
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.00 1,000 800 -20.00 12 12 0.00
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.50 2,000 11
2018-06-30 13F-HR DEO / Diageo plc 144.05 8,162 6,088 -25.41 1,105 877 -20.63
2018-06-30 13F-HR SCI / Service Corp. International 35.00 200 200 0.00 8 7 -12.50
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.92 11,219 10,713 -4.51 279 267 -4.30
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.17 4,847 5,885 21.42 421 513 21.85
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 24.00 250 250 0.00 5 6 20.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 32,602 32,477 -0.38 5,325 5,425 1.88
2018-06-30 13F-HR AME / Ametek, Inc. 72.25 4,681 5,329 13.84 356 385 8.15
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.33 220 750 240.91 26 82 215.38
2018-06-30 13F-HR IP / International Paper Company 52.16 4,365 4,505 3.21 233 235 0.86
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.63 1,855 1,655 -10.78 110 102 -7.27
2018-06-30 13F-HR CNDT / Conduent 16.67 240 240 0.00 4 4 0.00
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.95 23,700 23,710 0.04 310 307 -0.97
2018-06-30 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 42.30 657 662 0.76 29 28 -3.45
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.53 22,535 4,832 -78.56 794 162 -79.60
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 37.68 345 13
2018-06-30 13F-HR TGT / Target Corp. 76.10 29,283 28,750 -1.82 2,033 2,188 7.62
2018-06-30 13F-HR ICLR / ICON plc 133.51 382 367 -3.93 45 49 8.89
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 48,420 50,995 5.32 703 744 5.83
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.52 3,025 3,025 0.00 51 53 3.92
2018-06-30 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 23.44 640 15
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 34.48 58 2
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.32 34,850 499
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR TU / TELUS Corp. 36.00 1,000 1,000 0.00 35 36 2.86
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.67 629 629 0.00 53 52 -1.89
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 45.71 175 175 0.00 8 8 0.00
2018-06-30 13F-HR DAVIS FUNDAMENTAL ETF TR / SELCT INTL ETF (23908L405) 19.37 2,995 58
2018-06-30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 13.62 8,297 113
2018-06-30 13F-HR CNI / Canadian National Railway Co. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR EIX / Edison International 63.46 2,978 2,663 -10.58 190 169 -11.05
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 81.97 61 61 0.00 4 5 25.00
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.33 1,703 21
2018-06-30 13F-HR XWEAX / Western Asset Premier Bond Fund 12.57 13,580 12,730 -6.26 176 160 -9.09
2018-06-30 13F-HR BOTZ / Global X Funds 21.99 9,168 6,593 -28.09 222 145 -34.68
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 0 0 0 0
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.84 4,441 3,160 -28.84 93 69 -25.81
2018-06-30 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 26.00 500 13
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 5,799 5,799 0.00 197 204 3.55
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.50 1,091 1,091 0.00 5 6 20.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.50 2,000 2,000 0.00 114 135 18.42
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.35 147,414 1,083
2018-06-30 13F-HR MKL / Markel Corp. 1,082.35 90 85 -5.56 105 92 -12.38
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.54 3,600 3,545 -1.53 1,063 1,388 30.57
2018-06-30 13F-HR CUB / Cubic Corp. 63.75 800 800 0.00 51 51 0.00
2018-06-30 13F-HR PRSP / Perspecta Inc. 18.87 265 5
2018-06-30 13F-HR RAD / Rite Aid Corp. 2.00 1,000 1,000 0.00 2 2 0.00
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.40 2,852 2,500 -12.34 156 141 -9.62
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.16 3,249 3,296 1.45 107 106 -0.93
2018-06-30 13F-HR VMW / VMWare, Inc. 146.44 239 239 0.00 29 35 20.69
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.80 341 341 0.00 2 3 50.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 90.81 914 914 0.00 87 83 -4.60
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.84 91 124 36.26 31 44 41.94
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.03 7,746 3,025 -60.95 263 109 -58.56
2018-06-30 13F-HR CBS / CBS Corp. 56.13 1,466 1,443 -1.57 75 81 8.00
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 10.96 1,221 2,007 64.37 14 22 57.14
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.05 13,125 6,681 -49.10 630 321 -49.05
2018-06-30 13F-HR MMM / 3M Co. 196.71 14,360 16,522 15.06 3,152 3,250 3.11
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 35.84 279 279 0.00 11 10 -9.09
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.72 4,406 4,459 1.20 4,546 4,975 9.44
2018-06-30 13F-HR HCN / Welltower Inc. 62.73 3,945 3,045 -22.81 215 191 -11.16
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.89 2,519 2,619 3.97 93 94 1.08
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.00 125 125 0.00 6 6 0.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.08 800 2,573 221.62 12 134 1,016.67
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.41 100 850 750.00 2 25 1,150.00
2018-06-30 13F-HR TOT / Total S.A. 60.73 2,210 1,910 -13.57 127 116 -8.66
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 328,773 221,292 -32.69 11,787 7,851 -33.39
2018-06-30 13F-HR APH / Amphenol Corp. 87.10 4,033 4,294 6.47 347 374 7.78
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.56 665 648 -2.56 36 36 0.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.71 12,985 12,766 -1.69 1,348 1,324 -1.78
2018-06-30 13F-HR K / Kellogg Co. 69.82 9,929 7,863 -20.81 645 549 -14.88
2018-06-30 13F-HR SYY / SYSCO Corp. 68.33 11,269 11,211 -0.51 676 766 13.31
2018-06-30 13F-HR SNY / Sanofi 39.98 13,591 8,780 -35.40 545 351 -35.60
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.37 5,699 5,699 0.00 142 156 9.86
2018-06-30 13F-HR DTE / DTE Energy Co. 100.00 100 100 0.00 10 10 0.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.25 3,685 3,660 -0.68 308 312 1.30
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 6,546 688,681 10,420.64 83 8,278 9,873.49
2018-06-30 13F-HR INTC / Intel Corp. 49.71 119,735 93,828 -21.64 6,236 4,664 -25.21
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 69.96 243 243 0.00 11 17 54.55
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.67 6,793 6,793 0.00 145 154 6.21
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 41.43 700 700 0.00 27 29 7.41
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.66 8,329 13,633 63.68 72 118 63.89
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.89 13,431 14,375 7.03 737 789 7.06
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.28 27,684 27,855 0.62 945 927 -1.90
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.61 13,801 14,233 3.13 575 578 0.52
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.84 5,803 5,757 -0.79 94 120 27.66
2018-06-30 13F-HR HI / Hillenbrand, Inc. 46.67 150 150 0.00 7 7 0.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.00 1,900 200 -89.47 57 6 -89.47
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.56 7,285 3,987 -45.27 110 70 -36.36
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 50.00 80 80 0.00 4 4 0.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.84 2,234 1,384 -38.05 22 15 -31.82
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.25 800 800 0.00 1 1 0.00
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.36 1,141 1,146 0.44 60 60 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 11,595 11,595 0.00 603 585 -2.99
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.33 3,423 22,361 553.26 58 544 837.93
2018-06-30 13F-HR AET / Aetna, Inc. 184.21 532 532 0.00 90 98 8.89
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 13,296 13,629 2.50 1,932 1,965 1.71
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 23,239 22,686 -2.38 3,641 3,143 -13.68
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.50 0 400 0 15
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.55 674 691 2.52 41 37 -9.76
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 8.89 0 450 0 4
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.14 1,650 1,450 -12.12 39 35 -10.26
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.00 2,478 2,446 -1.29 161 181 12.42
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 61.54 182 65 -64.29 14 4 -71.43
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.05 3,990 3,732 -6.47 207 198 -4.35
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.80 15,048 14,848 -1.33 653 680 4.13
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.12 1,633 1,683 3.06 328 426 29.88
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.74 38,931 58,335 49.84 2,077 2,785 34.09
2018-06-30 13F-HR CB / Chubb Ltd 127.02 5,122 5,196 1.44 701 660 -5.85
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 19.85 35,975 32,443 -9.82 715 644 -9.93
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 269,151 275,843 2.49 11,910 11,834 -0.64
2018-06-30 13F-HR PSA / Public Storage 227.27 66 66 0.00 13 15 15.38
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.74 4,205 4,558 8.39 122 131 7.38
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 60,732 62,182 2.39 3,973 4,320 8.73
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.38 54,384 46,816 -13.92 3,583 2,967 -17.19
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.12 8,443 8,443 0.00 158 153 -3.16
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 111.11 27 27 0.00 2 3 50.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.95 44,113 46,783 6.05 2,974 3,553 19.47
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.55 15,179 15,223 0.29 116 115 -0.86
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.55 543 606 11.60 224 290 29.46
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 94,768 113,000 19.24 5,176 6,464 24.88
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.65 175,524 189,230 7.81 1,013 1,069 5.53
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 16.00 1,000 1,000 0.00 14 16 14.29
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.00 2,000 2,000 0.00 127 118 -7.09
2018-06-30 13F-HR LEA / Lear Corp. 186.03 1,389 1,575 13.39 258 293 13.57
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.04 3,394 2,796 -17.62 132 84 -36.36
2018-06-30 13F-HR ES / Eversource Energy 58.64 6,312 6,037 -4.36 372 354 -4.84
2018-06-30 13F-HR F / Ford Motor Co. 11.06 68,068 56,049 -17.66 754 620 -17.77
2018-06-30 13F-HR F / Ford Motor Co. Put 11.25 800 800 0.00 9 9 0.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.65 6,514 6,698 2.82 390 433 11.03
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.71 1,592 1,837 15.39 84 95 13.10
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.37 558 430 -22.94 48 38 -20.83
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 54.69 128 128 0.00 5 7 40.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.74 3,545 3,545 0.00 531 506 -4.71
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.02 11,352 11,288 -0.56 474 463 -2.32
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 13,642 13,550 -0.67 3,590 3,676 2.40
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 27,921 29,344 5.10 3,156 3,312 4.94
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 31,511 33,096 5.03 3,192 3,617 13.31
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 13,653 13,639 -0.10 1,218 1,083 -11.08
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.08 6,790 836 -87.69 272 31 -88.60
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.25 5,599 5,264 -5.98 79 75 -5.06
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 208 45 -78.37 2 0 -100.00
2018-06-30 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 47.30 296 296 0.00 15 14 -6.67
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.95 2,150 2,150 0.00 31 30 -3.23
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.01 3,809 4,581 20.27 435 591 35.86
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 61.22 392 392 0.00 24 24 0.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.50 10,909 11,713 7.37 888 978 10.14
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 78.70 216 216 0.00 14 17 21.43
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 100.00 200 100 -50.00 19 10 -47.37
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 5 5 0.00 1,496 1,410 -5.75
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.84 1,814 2,673 47.35 29 45 55.17
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.58 695 695 0.00 15 15 0.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.60 700 625 -10.71 71 66 -7.04
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.01 656 656 0.00 29 21 -27.59
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.32 12,749 13,663 7.17 1,404 1,439 2.49
2018-06-30 13F-HR NHI / National Health Investors, Inc. 75.00 200 200 0.00 13 15 15.38
2018-06-30 13F-HR PCG / PG&E Corp. 43.80 189 274 44.97 8 12 50.00
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.18 896 1,282 43.08 18 31 72.22
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 56.67 900 900 0.00 41 51 24.39
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.21 300 312 4.00 39 40 2.56
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.67 73,200 73,200 0.00 1,397 1,220 -12.67
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.17 3,587 3,588 0.03 542 485 -10.52
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.26 1,704 1,818 6.69 109 115 5.50
2018-06-30 13F-HR CMI / Cummins, Inc. 133.06 4,578 5,366 17.21 742 714 -3.77
2018-06-30 13F-HR CVX / Chevron Corp. 126.40 23,282 17,642 -24.22 2,655 2,230 -16.01
2018-06-30 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.36 10,600 10,600 0.00 133 131 -1.50
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.64 29,169 31,644 8.49 2,167 2,267 4.61
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.28 746 746 0.00 38 39 2.63
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.88 783 784 0.13 57 54 -5.26
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.41 428 476 11.21 101 133 31.68
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.78 3,320 3,229 -2.74 218 235 7.80
2018-06-30 13F-HR RFEU / First Tr Exchange Traded FD III 62.53 4,681 3,950 -15.62 304 247 -18.75
2018-06-30 13F-HR GPRO / GoPro, Inc. 10.00 100 100 0.00 0 1
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.00 500 300 -40.00 11 6 -45.45
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.95 67,612 77,187 14.16 4,248 4,627 8.92
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.11 1,080 1,080 0.00 13 12 -7.69
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.00 1,000 1,000 0.00 33 36 9.09
2018-06-30 13F-HR MLPA / Global X MLP ETF 8.99 1,446 1,446 0.00 12 13 8.33
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 20.00 100 100 0.00 1 2 100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.06 0 680 0 66
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 42.65 210 211 0.48 8 9 12.50
2018-06-30 13F-HR PEX / ProShares Global Listed Private Equity ETF 35.86 7,765 7,809 0.57 279 280 0.36
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 64.59 250 418 67.20 17 27 58.82
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.04 765 1,117 46.01 120 181 50.83
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.12 2,335 2,948 26.25 113 133 17.70
2018-06-30 13F-HR MVO / MV Oil Trust 10.24 19,329 19,329 0.00 152 198 30.26
2018-06-30 13F-HR FHN / First Horizon National Corp. 15.87 189 189 0.00 4 3 -25.00
2018-06-30 13F-HR SIVB / SVB Financial Group 312.50 16 16 0.00 4 5 25.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.53 2,050 2,450 19.51 107 163 52.34
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 29,637 30,374 2.49 1,642 1,705 3.84
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.50 2,300 2,000 -13.04 148 123 -16.89
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.84 10,530 10,399 -1.24 946 955 0.95
2018-06-30 13F-HR ETN / Eaton Corporation 74.70 1,222 1,245 1.88 98 93 -5.10
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.35 4,980 7,327 47.13 579 999 72.54
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.37 32,118 34,063 6.06 684 796 16.37
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 24,233 23,624 -2.51 1,452 1,441 -0.76
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 71,528 72,090 0.79 930 938 0.86
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 81,752 80,864 -1.09 6,481 6,312 -2.61
2018-06-30 13F-HR SUN / Sunoco LP 25.01 1,719 1,719 0.00 44 43 -2.27
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 11.49 870 870 0.00 10 10 0.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.32 378 628 66.14 22 36 63.64
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 13,437 13,946 3.79 1,789 1,886 5.42
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.98 52,289 55,702 6.53 1,050 1,113 6.00
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.08 305 312 2.30 16 15 -6.25
2018-06-30 13F-HR KNL / Knoll, Inc. 20.00 600 600 0.00 12 12 0.00
2018-06-30 13F-HR BID / Sotheby's 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 129.03 31 31 0.00 4 4 0.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.50 400 400 0.00 16 17 6.25
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.17 2,021 1,971 -2.47 100 91 -9.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 54,562 55,317 1.38 4,980 5,455 9.54
2018-06-30 13F-HR WRK / Westrock Company 55.73 321 323 0.62 21 18 -14.29
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.23 59,953 64,498 7.58 1,313 1,498 14.09
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.61 7,646 7,693 0.61 96 97 1.04
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 23.08 260 260 0.00 6 6 0.00
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 13.33 150 150 0.00 1 2 100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 255.00 200 200 0.00 56 51 -8.93
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.32 5,933 7,383 24.44 528 689 30.49
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 54.55 55 55 0.00 3 3 0.00
2018-06-30 13F-HR TWLO / Twilio Inc. 56.30 1,250 675 -46.00 48 38 -20.83
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 40.00 300 300 0.00 11 12 9.09
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 17,505 17,064 -2.52 2,797 3,316 18.56
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 86.96 155 161 3.87 13 14 7.69
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 138.30 94 94 0.00 13 13 0.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 294.12 17 17 0.00 4 5 25.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 42.47 259 259 0.00 10 11 10.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.71 70 70 0.00 6 6 0.00
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.28 17,024 18,540 8.91 352 413 17.33
2018-06-30 13F-HR X / United States Steel Corp. 33.33 60 60 0.00 2 2 0.00
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 850 25,579 2,909.29 26 805 2,996.15
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.61 4,447 3,342 -24.85 151 119 -21.19
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 10,177 10,913 7.23 471 525 11.46
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.00 2,800 2,600 -7.14 174 182 4.60
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.59 622 634 1.93 24 27 12.50
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 53,562 54,673 2.07 5,605 5,696 1.62
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.64 1,814 1,814 0.00 202 188 -6.93
2018-06-30 13F-HR RIO / Rio Tinto plc 55.08 25 581 2,224.00 1 32 3,100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.82 867 843 -2.77 231 289 25.11
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 340.00 0 100 0 34
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 250.65 440 383 -12.95 107 96 -10.28
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.27 8,990 10,505 16.85 404 402 -0.50
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.84 603 588 -2.49 58 54 -6.90
2018-06-30 13F-HR COF / Capital One Financial Corp. Put 90.00 100 100 0.00 10 9 -10.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 142,535 144,922 1.67 8,288 8,134 -1.86
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 51,447 61,255 19.06 836 1,227 46.77
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.44 29,527 30,871 4.55 1,057 1,094 3.50
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 0.00 60 60 0.00 0 0
2018-06-30 13F-HR RFUN / RiverFront Dynamic Unconstrained Income ETF 24.96 6,122 8,893 45.26 155 222 43.23
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.00 1,000 500 -50.00 24 11 -54.17
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.47 900 5,549 516.56 24 158 558.33
2018-06-30 13F-HR GD / General Dynamics Corp. 186.44 10,207 10,218 0.11 2,255 1,905 -15.52
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 4,224 4,596 8.81 293 310 5.80
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.01 10,883 10,885 0.02 562 577 2.67
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 2,699 2,699 0.00 113 105 -7.08
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.32 42,696 46,926 9.91 2,252 2,455 9.01
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.59 1,024 582 -43.16 9 5 -44.44
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.83 3,550 3,550 0.00 41 42 2.44
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 161.76 58 68 17.24 9 11 22.22
2018-06-30 13F-HR YY / YY Inc. 100.44 1,378 1,364 -1.02 145 137 -5.52
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 2,975 4,050 36.13 129 201 55.81
2018-06-30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 56.99 811 386 -52.40 40 22 -45.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 21,139 22,618 7.00 3,306 3,544 7.20
2018-06-30 13F-HR SODA / SodaStream International Ltd. 84.46 296 296 0.00 27 25 -7.41
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.98 3,207 19,320 502.43 163 985 504.29
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.32 7,063 6,733 -4.67 536 561 4.66
2018-06-30 13F-HR MAGA / Point Bridge GOP Stock Tracker ETF 30.00 200 200 0.00 5 6 20.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 32.36 450 958 112.89 14 31 121.43
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.92 19,330 38,469 99.01 278 651 134.17
2018-06-30 13F-HR MO / Altria Group, Inc. 56.77 20,331 21,085 3.71 1,267 1,197 -5.52
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.94 800 1,207 50.88 31 47 51.61
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.92 2,107 2,107 0.00 81 82 1.23
2018-06-30 13F-HR COR / Coresite Realty Corp 110.17 501 472 -5.79 50 52 4.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 76.92 195 195 0.00 14 15 7.14
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 46.67 300 300 0.00 12 14 16.67
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.18 2,901 3,726 28.44 116 146 25.86
2018-06-30 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 23.61 212,705 218,858 2.89 5,120 5,167 0.92
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.80 1,250 1,250 0.00 4 6 50.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.75 4,292 4,292 0.00 50 59 18.00
2018-06-30 13F-HR MATX / Matson, Inc. 38.39 20,110 28,650 42.47 576 1,100 90.97
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.76 410 410 0.00 41 45 9.76
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 23.38 385 385 0.00 8 9 12.50
2018-06-30 13F-HR TEF / Telefonica S.A. 8.57 7,115 7,115 0.00 70 61 -12.86
2018-06-30 13F-HR MC / Moelis & Co. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 9,896 10,638 7.50 566 519 -8.30
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 6,889 7,249 5.23 566 619 9.36
2018-06-30 13F-HR EBAY / eBay, Inc. 36.37 1,622 1,622 0.00 65 59 -9.23
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.47 719 719 0.00 13 14 7.69
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.70 10,376 23,189 123.49 217 480 121.20
2018-06-30 13F-HR ACN / Accenture plc 163.54 7,064 7,350 4.05 1,084 1,202 10.89
2018-06-30 13F-HR WSO / Watsco, Inc. 178.26 111 6,025 5,327.93 20 1,074 5,270.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.50 400 400 0.00 17 17 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 26.32 301 304 1.00 8 8 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 34,302 31,273 -8.83 1,868 1,898 1.61
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 17.86 56 56 0.00 1 1 0.00
2018-06-30 13F-HR AVGO / Broadcom Limited 242.66 4,653 4,974 6.90 1,096 1,207 10.13
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.89 3,831 3,991 4.18 226 243 7.52
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 13.33 450 450 0.00 6 6 0.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.54 57 57 0.00 1 1 0.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.08 396 461 16.41 25 30 20.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.12 1,600 1,600 0.00 18 21 16.67
2018-06-30 13F-HR EDUC / Educational Development Corp. 18.77 794 1,172 47.61 20 22 10.00
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 24.00 250 250 0.00 6 6 0.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.82 1,145 1,145 0.00 29 33 13.79
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 84.62 260 260 0.00 22 22 0.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.00 500 500 0.00 49 59 20.41
2018-06-30 13F-HR NE / Noble Corporation plc 6.50 2,000 2,000 0.00 7 13 85.71
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.56 150 2,564 1,609.33 6 104 1,633.33
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.05 4,537 4,072 -10.25 537 497 -7.45
2018-06-30 13F-HR URA / Global X Funds 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR IMTB / iShares Core 5-10 Year USD Bond 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 33.33 700 300 -57.14 19 10 -47.37
2018-06-30 13F-HR RHI / Robert Half International, Inc 64.00 350 250 -28.57 20 16 -20.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 182,413 193,135 5.88 14,308 15,105 5.57
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 48.78 41 41 0.00 2 2 0.00
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 2,032 3,565 75.44 47 92 95.74
2018-06-30 13F-HR RPM / RPM International, Inc. 58.36 2,519 2,519 0.00 120 147 22.50
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.04 2,200 2,350 6.82 157 174 10.83
2018-06-30 13F-HR MCK / McKesson Corp. 133.45 3,127 3,582 14.55 441 478 8.39
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.15 6,308 3,826 -39.35 196 123 -37.24
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.50 2,600 2,400 -7.69 121 114 -5.79
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 46.67 150 150 0.00 6 7 16.67
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.37 25,112 14,267 -43.19 1,588 790 -50.25
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 27,433 29,323 6.89 2,994 3,192 6.61
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.67 150 150 0.00 6 10 66.67
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.58 5,626 5,626 0.00 99 82 -17.17
2018-06-30 13F-HR WDFC / WD-40 Co. 147.54 50 305 510.00 7 45 542.86
2018-06-30 13F-HR NBL / Noble Energy, Inc. 36.67 300 300 0.00 9 11 22.22
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.98 15,750 6,564 -58.32 1,435 630 -56.10
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 15,738 15,454 -1.80 780 880 12.82
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 42.28 544 544 0.00 23 23 0.00
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR PSX / Phillips 66 112.29 21,532 19,352 -10.12 2,065 2,173 5.23
2018-06-30 13F-HR MFGP / Micro Focus International plc 16.91 771 473 -38.65 11 8 -27.27
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.09 6,932 7,065 1.92 1,002 1,018 1.60
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.19 14,555 15,981 9.80 705 850 20.57
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 35.95 156 306 96.15 7 11 57.14
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.53 1,749 1,855 6.06 110 116 5.45
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 12,308 13,454 9.31 1,526 1,446 -5.24
2018-06-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 16.13 62 62 0.00 2 1 -50.00
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.91 1,755 1,755 0.00 54 56 3.70
2018-06-30 13F-HR KBR / KBR, Inc. 17.39 460 460 0.00 7 8 14.29
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.67 600 600 0.00 6 7 16.67
2018-06-30 13F-HR RFEM / First Tr Exchange Traded FD III 66.30 10,542 12,096 14.74 786 802 2.04
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.20 10,876 13,152 20.93 733 897 22.37
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 12.96 5,481 4,476 -18.34 67 58 -13.43
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.03 3,106 660 -78.75 146 35 -76.03
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.38 1,501 23,126 1,440.71 38 610 1,505.26
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 20.41 147 147 0.00 3 3 0.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.68 200 310 55.00 58 127 118.97
2018-06-30 13F-HR CNC / Centene Corp. 122.58 800 775 -3.12 85 95 11.76
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.48 2,670 1,170 -56.18 85 38 -55.29
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.71 1,426 1,086 -23.84 165 130 -21.21
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.81 23,611 22,887 -3.07 2,436 2,376 -2.46
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 192.77 67 83 23.88 12 16 33.33
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.65 48,895 49,237 0.70 652 672 3.07
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 14.29 280 280 0.00 4 4 0.00
2018-06-30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.68 1,489 1,498 0.60 19 19 0.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.65 5,788 4,620 -20.18 385 368 -4.42
2018-06-30 13F-HR HRS / Harris Corp. 144.53 3,687 3,757 1.90 595 543 -8.74
2018-06-30 13F-HR DE / Deere & Co. 139.80 12,696 12,740 0.35 1,972 1,781 -9.69
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.43 350 350 0.00 4 4 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.29 494 1,606 225.10 32 92 187.50
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.18 446 399 -10.54 26 28 7.69
2018-06-30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.16 740 740 0.00 9 9 0.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.45 110 110 0.00 6 5 -16.67
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 139.94 3,820 3,916 2.51 508 548 7.87
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 125.58 1,417 215 -84.83 174 27 -84.48
2018-06-30 13F-HR CSV / Carriage Services, Inc. 23.08 130 130 0.00 4 3 -25.00
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.28 965 967 0.21 96 96 0.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.68 3,231 3,936 21.82 276 353 27.90
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 43.04 1,539 1,301 -15.46 66 56 -15.15
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.79 1,265 2,183 72.57 14 17 21.43
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 106,682 92,597 -13.20 12,855 12,746 -0.85
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 41.03 1,287 195 -84.85 59 8 -86.44
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.40 858 859 0.12 38 39 2.63
2018-06-30 13F-HR KKR / KKR & CO. L.P. 25.00 1,924 680 -64.66 39 17 -56.41
2018-06-30 13F-HR KN / Knowles Corp 15.79 570 570 0.00 7 9 28.57
2018-06-30 13F-HR CDW / CDW Corporation 78.12 64 64 0.00 4 5 25.00
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 0.00 14 14 0.00 0 0
2018-06-30 13F-HR ITRI / Itron, Inc. 60.34 116 116 0.00 8 7 -12.50
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.24 506 589 16.40 25 29 16.00
2018-06-30 13F-HR BB / Blackberry Limited 9.62 3,300 2,600 -21.21 38 25 -34.21
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 53.33 450 450 0.00 23 24 4.35
2018-06-30 13F-HR KR / Kroger Co. 28.44 9,811 11,145 13.60 235 317 34.89
2018-06-30 13F-HR XYL / Xylem, Inc. 67.30 4,367 4,770 9.23 336 321 -4.46
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.00 340 300 -11.76 43 39 -9.30
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 24.00 1,000 1,000 0.00 24 24 0.00
2018-06-30 13F-HR CRC / California Resources Corp. 46.15 650 650 0.00 11 30 172.73
2018-06-30 13F-HR BLL / Ball Corp. 35.56 3,881 1,800 -53.62 154 64 -58.44
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.69 1,680 1,680 0.00 22 23 4.55
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.39 41,971 41,456 -1.23 257 265 3.11
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 32.00 125 125 0.00 3 4 33.33
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.03 43,485 46,150 6.13 567 509 -10.23
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 283.33 60 60 0.00 17 17 0.00
2018-06-30 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.47 8,500 8,500 0.00 3 4 33.33
2018-06-30 13F-HR RFAP / First Tr Exchange Traded FD III 56.80 3,295 3,380 2.58 198 192 -3.03
2018-06-30 13F-HR EAT / Brinker International, Inc. 49.65 141 141 0.00 5 7 40.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 400 400 0.00 102 103 0.98
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 14,884 14,888 0.03 3,950 4,065 2.91
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.37 3,877 3,305 -14.75 215 183 -14.88
2018-06-30 13F-HR PGLC / Pershing Gold Corporation 0.00 27 27 0.00 0 0
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.17 473 473 0.00 18 19 5.56
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.90 2,123 2,123 0.00 175 176 0.57
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 220,272 223,594 1.51 10,945 10,565 -3.47
2018-06-30 13F-HR JD / JD.com, Inc. 38.84 1,972 3,347 69.73 80 130 62.50
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.83 14,292 10,089 -29.41 603 422 -30.02
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.46 5,040 5,520 9.52 82 124 51.22
2018-06-30 13F-HR PACW / PacWest Bancorp 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.00 1,000 1,000 0.00 24 26 8.33
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.66 795 795 0.00 77 84 9.09
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.36 6,283 6,283 0.00 275 285 3.64
2018-06-30 13F-HR GLW / Corning, Inc. 27.39 6,098 4,198 -31.16 170 115 -32.35
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 24.34 9,521 9,122 -4.19 234 222 -5.13
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.25 2,319 2,136 -7.89 278 259 -6.83
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.90 8,466 7,925 -6.39 239 229 -4.18
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.09 2,064 5,264 155.04 30 111 270.00
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 93,556 144,264 54.20 2,796 4,368 56.22
2018-06-30 13F-HR LB / L Brands, Inc. 37.00 4,000 4,000 0.00 153 148 -3.27
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.00 52,000 2,000 -96.15 157 10 -93.63
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Put 6.00 500 500 0.00 2 3 50.00
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.67 281 281 0.00 36 37 2.78
2018-06-30 13F-HR MOMO / Momo Inc. 43.29 5,475 2,125 -61.19 205 92 -55.12
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 100.00 300 300 0.00 27 30 11.11
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.93 124,487 134,245 7.84 1,011 1,065 5.34
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.70 429 2,409 461.54 60 351 485.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.90 11,964 12,031 0.56 1,925 2,032 5.56
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.04 609 371 -39.08 45 36 -20.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.73 4,255 7,824 83.88 646 1,281 98.30
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.41 862 862 0.00 62 65 4.84
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.06 142,713 126,796 -11.15 10,849 9,771 -9.94
2018-06-30 13F-HR CA / CA, Inc. 34.29 500 350 -30.00 17 12 -29.41
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.49 4,436 2,670 -39.81 48 28 -41.67
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.75 3,775 4,325 14.57 108 120 11.11
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.66 378 378 0.00 27 32 18.52
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 208,520 211,591 1.47 6,554 6,432 -1.86
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.43 13,061 20,763 58.97 164 258 57.32
2018-06-30 13F-HR FDX / FedEx Corp. 226.83 1,543 1,543 0.00 370 350 -5.41
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 8,308 9,281 11.71 305 402 31.80
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.00 200 200 0.00 0 0
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.44 9,102 10,330 13.49 624 738 18.27
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.56 1,975 1,975 0.00 9 9 0.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 61.98 867 242 -72.09 52 15 -71.15
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 36,994 55,912 51.14 1,109 1,576 42.11
2018-06-30 13F-HR ENB / Enbridge Inc. 35.79 5,245 3,437 -34.47 165 123 -25.45
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 27,533 32,100 16.59 2,765 3,364 21.66
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.69 1,028 1,028 0.00 177 195 10.17
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 54,216 50,756 -6.38 3,086 3,544 14.84
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 15,739 15,058 -4.33 1,786 2,020 13.10
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.25 9,046 19,389 114.34 246 509 106.91
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.28 2,068 2,068 0.00 427 439 2.81
2018-06-30 13F-HR PLUS / ePlus inc. 94.00 2,500 2,500 0.00 194 235 21.13
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 51.28 24 39 62.50 1 2 100.00
2018-06-30 13F-HR FHK / First Trust Hong Kong AlphaDEX Fund 37.31 9,485 134 -98.59 399 5 -98.75
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 13,824 10,099 -26.95 1,295 845 -34.75
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.48 0 322 0 14
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.66 766 766 0.00 122 120 -1.64
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.86 17,533 17,430 -0.59 838 747 -10.86
2018-06-30 13F-HR FITB / Fifth Third Bancorp 29.09 4,240 550 -87.03 135 16 -88.15
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 81.08 146 37 -74.66 43 3 -93.02
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 294.52 37 146 294.59 3 43 1,333.33
2018-06-30 13F-HR XRX / Xerox Corp. 23.33 300 300 0.00 9 7 -22.22
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.58 212 212 0.00 5 5 0.00
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 42.24 0 947 0 40
2018-06-30 13F-HR MXF / Mexico Fund, Inc. (The) 14.05 427 427 0.00 7 6 -14.29
2018-06-30 13F-HR TRMK / Trustmark Corp. 33.02 1,010 969 -4.06 31 32 3.23
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 13,023 23,827 82.96 886 1,573 77.54
2018-06-30 13F-HR VIAB / Viacom, Inc. 31.11 2,950 450 -84.75 92 14 -84.78
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 100.00 100 100 0.00 10 10 0.00
2018-06-30 13F-HR ECA / EnCana Corp. 12.79 1,642 1,642 0.00 18 21 16.67
2018-06-30 13F-HR WDAY / Workday, Inc. 122.03 295 295 0.00 37 36 -2.70
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.06 46,580 42,642 -8.45 2,652 2,476 -6.64
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 42,845 50,468 17.79 1,330 1,581 18.87
2018-06-30 13F-HR SH / ProShares Short S&P500 29.41 1,780 2,380 33.71 54 70 29.63
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.64 12,844 10,424 -18.84 717 580 -19.11
2018-06-30 13F-HR ARKK / ARK Innovation ETF 45.21 1,504 1,858 23.54 59 84 42.37
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.48 5,828 5,828 0.00 301 300 -0.33
2018-06-30 13F-HR FCEF / First Tr Exchange-Traded Fd VII 21.60 3,053 3,334 9.20 65 72 10.77
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.40 23,798 22,326 -6.19 602 567 -5.81
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 200.00 0 10 0 2
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.14 350 350 0.00 22 20 -9.09
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 232,573 259,369 11.52 19,731 21,662 9.79
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.07 63,449 10,862 -82.88 5,434 924 -83.00
2018-06-30 13F-HR ALB / Albemarle Corp. 94.44 1,470 1,800 22.45 136 170 25.00
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 35.29 85 85 0.00 3 3 0.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 231.11 225 225 0.00 58 52 -10.34
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.50 400 400 0.00 6 7 16.67
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.66 40,664 45,719 12.43 5,115 5,425 6.06
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 33.90 293 295 0.68 9 10 11.11
2018-06-30 13F-HR FLCO / Franklin Liberty Invstmt Grd ETF 23.55 11,190 11,380 1.70 268 268 0.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.07 440 690 56.82 18 38 111.11
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.77 27,690 776 -97.20 706 20 -97.17
2018-06-30 13F-HR PLD / Prologis, Inc. 67.26 223 223 0.00 14 15 7.14
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.68 2,980 1,537 -48.42 78 41 -47.44
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.62 85,756 90,121 5.09 1,089 1,137 4.41
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.21 4,400 9,002 104.59 222 479 115.77
2018-06-30 13F-HR KEM / KEMET Corp. 24.00 1,100 1,500 36.36 20 36 80.00
2018-06-30 13F-HR WATT / Energous Corporation 13.33 150 150 0.00 2 2 0.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.44 225 225 0.00 19 19 0.00
2018-06-30 13F-HR CIEN / Ciena Corp. 26.52 31,490 38,880 23.47 816 1,031 26.35
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.90 725 1,725 137.93 59 143 142.37
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.62 15,894 3,900 -75.46 694 174 -74.93
2018-06-30 13F-HR EMMS / Emmis Communications Corp. 4.80 625 625 0.00 3 3 0.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 45.33 750 750 0.00 29 34 17.24
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 55.12 126 127 0.79 7 7 0.00
2018-06-30 13F-HR BCE / BCE Inc. 40.58 2,148 1,848 -13.97 92 75 -18.48
2018-06-30 13F-HR EWGS / iShares MSCI Germany Small-Cap ETF 62.50 32 32 0.00 2 2 0.00
2018-06-30 13F-HR WP / Worldpay, Inc. 82.22 450 450 0.00 37 37 0.00
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 47.62 155 189 21.94 8 9 12.50
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.55 9,500 1,100 -88.42 95 16 -83.16
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.97 145,243 156,613 7.83 9,267 10,332 11.49
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.27 138 238 72.46 28 41 46.43
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.87 412 518 25.73 33 45 36.36
2018-06-30 13F-HR TECK / Teck Resources Ltd. 24.92 922 923 0.11 24 23 -4.17
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.68 1,723 1,799 4.41 434 397 -8.53
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 111.94 134 134 0.00 15 15 0.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 106.67 150 150 0.00 16 16 0.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 17.14 175 175 0.00 3 3 0.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.94 2,654 2,648 -0.23 67 119 77.61
2018-06-30 13F-HR FTV / Fortive Corporation 77.59 216 116 -46.30 17 9 -47.06
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.69 21,053 20,596 -2.17 1,920 1,909 -0.57
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.01 24,815 25,187 1.50 951 907 -4.63
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.24 2,426 2,426 0.00 125 151 20.80
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.34 7,595 8,841 16.41 301 339 12.62
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.20 1,677 1,677 0.00 43 54 25.58
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 8,392 11,094 32.20 205 307 49.76
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 21.33 375 375 0.00 8 8 0.00
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.53 11,198 10,693 -4.51 286 273 -4.55
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 2,733 1,943 -28.91 44 37 -15.91
2018-06-30 13F-HR NAV / Navistar International Corp. 38.46 130 130 0.00 5 5 0.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.50 400 400 0.00 26 23 -11.54
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 5.91 508 508 0.00 3 3 0.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.96 1,253 1,253 0.00 123 124 0.81
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.24 4,308 4,264 -1.02 590 598 1.36
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 27.50 400 400 0.00 9 11 22.22
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.74 7,437 3,316 -55.41 189 92 -51.32
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 54.55 0 55 0 3
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.73 2,400 2,200 -8.33 94 83 -11.70
2018-06-30 13F-HR TCPC / TCP Capital Corp. 13.85 650 650 0.00 9 9 0.00
2018-06-30 13F-HR NAVI / Navient Corporation 12.68 625 1,025 64.00 8 13 62.50
2018-06-30 13F-HR WDC / Western Digital Corp. 77.04 411 662 61.07 38 51 34.21
2018-06-30 13F-HR DXC / DXC Technology Company 80.98 531 531 0.00 53 43 -18.87
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.40 1,484 1,502 1.21 296 298 0.68
2018-06-30 13F-HR FEMB / First Trust Exchange-Traded Fund III 36.65 478 573 19.87 20 21 5.00
2018-06-30 13F-HR VVV / Valvoline Inc. 21.59 9,291 9,312 0.23 206 201 -2.43
2018-06-30 13F-HR DF / Dean Foods Co. 10.50 2,000 2,000 0.00 17 21 23.53
2018-06-30 13F-HR AMGN / Amgen Inc. 184.61 20,079 19,441 -3.18 3,423 3,589 4.85
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 12,121 14,846 22.48 223 327 46.64
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 26.67 525 525 0.00 14 14 0.00
2018-06-30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 18.48 2,872 866 -69.85 51 16 -68.63
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.41 1,696 1,696 0.00 37 38 2.70
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 10,900 10,915 0.14 1,909 2,145 12.36
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.53 357 253 -29.13 18 10 -44.44
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.00 3,667 4,722 28.77 189 255 34.92
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.00 102 75 -26.47 4 3 -25.00
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 62.50 48 48 0.00 3 3 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 59,196 55,864 -5.63 4,417 4,622 4.64
2018-06-30 13F-HR MAN / ManpowerGroup 85.98 1,640 1,640 0.00 189 141 -25.40
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 22.97 37,223 33,442 -10.16 810 768 -5.19
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 41,435 34,456 -16.84 1,800 1,511 -16.06
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 34.48 29 29 0.00 2 1 -50.00
2018-06-30 13F-HR PPL / PPL Corp. 28.33 1,349 1,765 30.84 38 50 31.58
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.91 1,621 2,110 30.17 34 42 23.53
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 208,355 209,478 0.54 4,055 3,993 -1.53
2018-06-30 13F-HR WPPGY / WPP PLC 78.23 186 294 58.06 15 23 53.33
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.02 257 257 0.00 9 9 0.00
2018-06-30 13F-HR AXP / American Express Co. 97.99 19,967 18,369 -8.00 1,863 1,800 -3.38
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 21,122 20,796 -1.54 1,566 1,695 8.24
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 26.79 224 224 0.00 6 6 0.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.50 576 576 0.00 38 36 -5.26
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR COTY / Coty, Inc. 14.00 500 500 0.00 9 7 -22.22
2018-06-30 13F-HR CRAY / Cray, Inc. 25.16 636 636 0.00 13 16 23.08
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.82 4,282 6,005 40.24 44 65 47.73
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.45 2,225 2,225 0.00 2 1 -50.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.09 3,368 3,368 0.00 235 263 11.91
2018-06-30 13F-HR APT / Alpha Pro Tech Ltd. 4.00 750 750 0.00 3 3 0.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 172.73 100 110 10.00 16 19 18.75
2018-06-30 13F-HR MDT / Medtronic plc 85.63 23,032 23,006 -0.11 1,848 1,970 6.60
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 84.29 700 700 0.00 55 59 7.27
2018-06-30 13F-HR CE / Celanese Corp. 111.11 3,220 3,141 -2.45 323 349 8.05
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.99 32,475 18,370 -43.43 2,126 1,102 -48.17
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.62 6,994 6,994 0.00 412 375 -8.98
2018-06-30 13F-HR BDL / Flanigan's Enterprises, Inc. 27.26 710 1,064 49.86 17 29 70.59
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 8.99 6,900 6,900 0.00 62 62 0.00
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.83 950 1,200 26.32 9 13 44.44
2018-06-30 13F-HR ETR / Entergy Corp. 81.11 900 900 0.00 71 73 2.82
2018-06-30 13F-HR TLF / Tandy Leather Factory, Inc. 7.75 2,293 3,486 52.03 16 27 68.75
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 15,633 15,333 -1.92 296 285 -3.72
2018-06-30 13F-HR RDC / Rowan Companies plc 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.65 9,253 9,368 1.24 1,244 1,327 6.67
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.22 4,500 4,500 0.00 9 10 11.11
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.29 214 1,400 554.21 21 139 561.90
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.24 6,590 8,615 30.73 386 562 45.60
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 35.00 200 200 0.00 6 7 16.67
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.04 6,506 7,275 11.82 404 415 2.72
2018-06-30 13F-HR WAGE / WageWorks Inc. 51.43 175 175 0.00 8 9 12.50
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.27 8,105 7,095 -12.46 627 605 -3.51
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.75 1,600 1,600 0.00 25 22 -12.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 50,676 52,943 4.47 4,447 5,060 13.78
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 58.20 378 378 0.00 23 22 -4.35
2018-06-30 13F-HR ESV / Ensco plc 7.46 1,205 1,206 0.08 5 9 80.00
2018-06-30 13F-HR SLV / iShares Silver Trust 14.99 11,022 2,802 -74.58 170 42 -75.29
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.37 1,350 1,025 -24.07 81 67 -17.28
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.04 2,565 2,565 0.00 88 95 7.95
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.61 358 1,358 279.33 12 47 291.67
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.90 1,925 1,725 -10.39 73 74 1.37
2018-06-30 13F-HR FIT / Fitbit Inc. 6.36 200 2,200 1,000.00 1 14 1,300.00
2018-06-30 13F-HR MUX / McEwen Mining Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR NVS / Novartis AG 75.50 15,373 4,848 -68.46 1,243 366 -70.56
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.47 2,629 3,202 21.80 138 168 21.74
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 28,552 37,092 29.91 1,776 2,387 34.40
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 20.00 100 50 -50.00 2 1 -50.00
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.86 1,315 1,892 43.88 18 30 66.67
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.18 2,554 2,554 0.00 200 192 -4.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.57 881 881 0.00 18 19 5.56
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.29 99,870 97,859 -2.01 887 909 2.48
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 15,358 16,109 4.89 1,733 1,720 -0.75
2018-06-30 13F-HR SPLK / Splunk Inc. 99.13 12,693 11,389 -10.27 1,249 1,129 -9.61
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.52 755 755 0.00 20 17 -15.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.13 103 103 0.00 4 3 -25.00
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.16 3,924 4,560 16.21 54 60 11.11
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.19 6,724 6,724 0.00 508 519 2.17
2018-06-30 13F-HR WIT / Wipro Ltd. 4.70 3,111 4,893 57.28 16 23 43.75
2018-06-30 13F-HR PUMP / Propetro Holding Corp 16.22 185 185 0.00 3 3 0.00
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.05 1,437 1,437 0.00 14 13 -7.14
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.29 1,133 1,644 45.10 18 35 94.44
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 18.00 500 500 0.00 8 9 12.50
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 23.93 211,725 217,293 2.63 5,139 5,200 1.19
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.51 444 935 110.59 92 180 95.65
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 24.01 1,366 2,166 58.57 27 52 92.59
2018-06-30 13F-HR ALGN / Align Technology, Inc. 346.15 10 26 160.00 3 9 200.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 107.44 151 121 -19.87 16 13 -18.75
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.74 54 919 1,601.85 12 224 1,766.67
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.54 3,100 3,120 0.65 338 348 2.96
2018-06-30 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 38.52 29,695 35,748 20.38 1,051 1,377 31.02
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.76 4,950 5,019 1.39 58 59 1.72
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 82.05 195 195 0.00 14 16 14.29
2018-06-30 13F-HR GMED / Globus Medical, Inc. 49.32 165 365 121.21 8 18 125.00
2018-06-30 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant 70.00 200 200 0.00 17 14 -17.65
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.82 15,461 15,429 -0.21 853 923 8.21
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 23.81 66 84 27.27 2 2 0.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.73 1,100 1,100 0.00 39 36 -7.69
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 11.61 2,092 1,292 -38.24 24 15 -37.50
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 1,138 1,138 0.00 218 248 13.76
2018-06-30 13F-HR CCI / Crown Castle International Corp. 108.23 1,155 1,155 0.00 127 125 -1.57
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.36 3,710 3,260 -12.13 125 112 -10.40
2018-06-30 13F-HR AGN / Allergan plc 166.88 502 2,379 373.90 85 397 367.06
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.83 6,000 6,000 0.00 8 5 -37.50
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.24 1,730 1,233 -28.73 124 94 -24.19
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 45,563 47,190 3.57 6,991 6,592 -5.71
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.79 381 571 49.87 17 29 70.59
2018-06-30 13F-HR AIG / American International Group, Inc. 52.99 4,220 4,208 -0.28 230 223 -3.04
2018-06-30 13F-HR WKHS / Workhorse Group Inc. 2.50 400 400 0.00 1 1 0.00
2018-06-30 13F-HR MGA / Magna International Inc. 58.05 2,581 2,584 0.12 145 150 3.45
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 34.62 200 780 290.00 7 27 285.71
2018-06-30 13F-HR O / Realty Income Corp. 53.78 48,024 46,836 -2.47 2,484 2,519 1.41
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 103.93 202 356 76.24 21 37 76.19
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 57,934 42,926 -25.91 1,266 894 -29.38
2018-06-30 13F-HR SLF / SunLife Financial Inc. 37.63 186 186 0.00 8 7 -12.50
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.86 47,125 111,809 137.26 1,380 2,891 109.49
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.83 18,777 21,110 12.42 236 292 23.73
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 160.49 54 81 50.00 9 13 44.44
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.33 156 156 0.00 13 13 0.00
2018-06-30 13F-HR TER / Teradyne, Inc. 38.46 170 312 83.53 8 12 50.00
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR CGEN / Compugen Ltd. 3.30 124,700 167,600 34.40 534 553 3.56
2018-06-30 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 10.75 465 465 0.00 5 5 0.00
2018-06-30 13F-HR VJET / Voxeljet AG 0.00 100 100 0.00 0 0
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 0.00 0 1 0 0
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 200.00 89 25 -71.91 21 5 -76.19
2018-06-30 13F-HR SON / Sonoco Products Co. 52.83 1,325 1,325 0.00 64 70 9.38
2018-06-30 13F-HR ERF / Enerplus Corporation 12.62 1,505 1,505 0.00 17 19 11.76
2018-06-30 13F-HR RDFN / Redfin Corp 22.43 535 535 0.00 12 12 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.13 48 1,063 2,114.58 5 99 1,880.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 85.22 1,138 1,103 -3.08 104 94 -9.62
2018-06-30 13F-HR DORM / Dorman Products, Inc. 67.99 225 353 56.89 15 24 60.00
2018-06-30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 22.54 47,704 51,253 7.44 1,059 1,155 9.07
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 106.12 200 245 22.50 21 26 23.81
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.78 1,350 1,350 0.00 22 24 9.09
2018-06-30 13F-HR CERN / Cerner Corp. 60.00 1,100 1,300 18.18 64 78 21.88
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.67 5,774 1,800 -68.83 61 21 -65.57
2018-06-30 13F-HR V / Visa, Inc. 132.47 16,871 17,589 4.26 2,018 2,330 15.46
2018-06-30 13F-HR BHS / Bausch Health Companies 20.20 99 99 0.00 2 2 0.00
2018-06-30 13F-HR PAI / Western Asset Income Fund 13.85 2,310 2,310 0.00 32 32 0.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.75 3,341 3,580 7.15 183 196 7.10
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.09 200 550 175.00 6 16 166.67
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.96 3,303 3,663 10.90 765 868 13.46
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.72 6,186 6,186 0.00 24 23 -4.17
2018-06-30 13F-HR WEN / The Wendy's Company 18.10 440 442 0.45 8 8 0.00
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.29 750 850 13.33 40 47 17.50
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.95 4,891 6,276 28.32 214 257 20.09
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 37.04 500 1,350 170.00 20 50 150.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.30 11,132 13,979 25.57 1,194 1,486 24.46
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.39 6,466 6,926 7.11 935 1,194 27.70
2018-06-30 13F-HR STT / State Street Corp. 92.99 785 785 0.00 78 73 -6.41
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 196.08 255 255 0.00 55 50 -9.09
2018-06-30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.13 1,566 1,566 0.00 19 19 0.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 52.13 285 211 -25.96 16 11 -31.25
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.84 5,958 6,061 1.73 384 393 2.34
2018-06-30 13F-HR CLR / Continental Resources, Inc. 70.42 3,371 71 -97.89 199 5 -97.49
2018-06-30 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR SFL / Ship Finance International Limited 15.42 444 454 2.25 6 7 16.67
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.32 66,489 66,489 0.00 247 221 -10.53
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.36 3,831 5,046 31.71 330 461 39.70
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 40,233 34,409 -14.48 3,808 3,188 -16.28
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 53.85 62 130 109.68 7 7 0.00
2018-06-30 13F-HR FJP / First Trust Japan AlphaDEX Fund 55.32 1,803 2,079 15.31 106 115 8.49
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 68,713 73,881 7.52 1,069 1,167 9.17
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 64.52 20 31 55.00 1 2 100.00
2018-06-30 13F-HR VRTV / Veritiv Corporation 46.51 45 43 -4.44 2 2 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.71 8,228 8,426 2.41 1,309 1,312 0.23
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 31.13 257 257 0.00 8 8 0.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.48 1,617 1,914 18.37 136 177 30.15
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 4,539 4,539 0.00 104 107 2.88
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 1.75 572 572 0.00 2 1 -50.00
2018-06-30 13F-HR RRC / Range Resources Corp. 16.90 0 1,006 0 17
2018-06-30 13F-HR PI / Impinj, Inc. 22.22 900 900 0.00 12 20 66.67
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.59 493 573 16.23 31 33 6.45
2018-06-30 13F-HR L / Loews Corp. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.67 600 600 0.00 64 61 -4.69
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 29.03 310 310 0.00 9 9 0.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 79.21 101 101 0.00 6 8 33.33
2018-06-30 13F-HR HL / Hecla Mining Co. 6.67 150 150 0.00 1 1 0.00
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 175.44 384 57 -85.16 69 10 -85.51
2018-06-30 13F-HR SYMC / Symantec Corp. 20.67 386 387 0.26 10 8 -20.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 9,037 9,065 0.31 661 636 -3.78
2018-06-30 13F-HR MUR / Murphy Oil Corp. 31.96 202 219 8.42 5 7 40.00
2018-06-30 13F-HR BSD / BlackRock Strategic Municipal Trust 12.55 6,850 6,850 0.00 87 86 -1.15
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.82 2,938 4,513 53.61 323 455 40.87
2018-06-30 13F-HR SA / Seabridge Gold Inc. 12.10 496 496 0.00 5 6 20.00
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 20.00 250 250 0.00 6 5 -16.67
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 75.00 40 40 0.00 4 3 -25.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.51 10,165 9,642 -5.15 929 998 7.43
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.23 7,754 7,717 -0.48 136 133 -2.21
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 13.90 2,495 2,805 12.42 32 39 21.88
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.79 12,264 15,591 27.13 764 979 28.14
2018-06-30 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 34.11 8,932 9,879 10.60 287 337 17.42
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.50 4,000 2,000 -50.00 184 103 -44.02
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 110.00 100 100 0.00 12 11 -8.33
2018-06-30 13F-HR EFOI / Energy Focus, Inc. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.18 2,586 3,336 29.00 52 64 23.08
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.65 10,758 10,859 0.94 1,586 1,473 -7.12
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.67 16,534 375 -97.73 2,781 67 -97.59
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.00 1,000 1,000 0.00 16 18 12.50
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 32.00 250 250 0.00 8 8 0.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.62 10,978 11,451 4.31 688 740 7.56
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.67 1,500 1,500 0.00 49 55 12.24
2018-06-30 13F-HR KSU / Kansas City Southern 106.00 1,500 1,500 0.00 165 159 -3.64
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.22 1,229 1,196 -2.69 78 78 0.00
2018-06-30 13F-HR CCJ / Cameco Corp. 11.31 305 5,305 1,639.34 3 60 1,900.00
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 76,580 76,505 -0.10 1,614 2,259 39.96
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 1,559 1,272 -18.41 20 16 -20.00
2018-06-30 13F-HR CFRX / ContraFect Corporation 2.00 1,000 1,000 0.00 2 2 0.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 20.00 250 250 0.00 4 5 25.00
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.79 1,365 1,365 0.00 10 12 20.00
2018-06-30 13F-HR YELP / Yelp, Inc. 39.05 386 589 52.59 16 23 43.75
2018-06-30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 44.10 754 771 2.25 33 34 3.03
2018-06-30 13F-HR GMT / GATX Corp. 74.09 3,900 2,200 -43.59 267 163 -38.95
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.27 139,658 120,651 -13.61 7,684 6,789 -11.65
2018-06-30 13F-HR BRF / VanEck Vectors ETF TR 18.29 1,967 328 -83.32 47 6 -87.23
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 3.94 254 254 0.00 1 1 0.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.54 7,188 7,072 -1.61 1,558 1,694 8.73
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.27 10,679 10,679 0.00 65 67 3.08
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.98 36,539 37,108 1.56 975 890 -8.72
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 27.03 258 259 0.39 7 7 0.00
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.33 300 300 0.00 27 28 3.70
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.09 436 436 0.00 46 48 4.35
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.88 3,662 3,662 0.00 177 190 7.34
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.37 374,192 378,324 1.10 9,156 9,220 0.70
2018-06-30 13F-HR GE / General Electric Co. 13.61 157,203 144,684 -7.96 2,119 1,969 -7.08
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.67 7,053 6,892 -2.28 104 108 3.85
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.00 336 225 -33.04 27 18 -33.33
2018-06-30 13F-HR SNE / Sony Corp. 51.00 1,000 1,000 0.00 48 51 6.25
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 14.00 500 500 0.00 5 7 40.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.00 500 500 0.00 19 20 5.26
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 207.73 207 207 0.00 38 43 13.16
2018-06-30 13F-HR DFS / Discover Financial Services 67.57 148 148 0.00 11 10 -9.09
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.84 4,699 4,699 0.00 236 206 -12.71
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.34 7,675 7,419 -3.34 928 967 4.20
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 482,958 491,369 1.74 22,689 20,736 -8.61
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.00 250 250 0.00 25 25 0.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 60.00 180 100 -44.44 11 6 -45.45
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 46,012 40,468 -12.05 5,060 4,217 -16.66
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.40 463 463 0.00 16 15 -6.25
2018-06-30 13F-HR WING / Wingstop Inc. 52.00 1,000 1,000 0.00 47 52 10.64
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.06 425 425 0.00 3 3 0.00
2018-06-30 13F-HR FVC / First Trust High Income ETF 26.92 260 260 0.00 7 7 0.00
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.85 1,250 3,281 162.48 19 52 173.68
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.33 150 150 0.00 4 5 25.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 6,741 130,836 1,840.90 394 6,870 1,643.65
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.00 6,170 500 -91.90 291 13 -95.53
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.16 500 6,170 1,134.00 13 291 2,138.46
2018-06-30 13F-HR HEI / HEICO Corp. 73.08 1,562 3,202 104.99 136 234 72.06
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.32 583 583 0.00 31 34 9.68
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.67 4,353 3,856 -11.42 72 72 0.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.34 482 1,454 201.66 35 111 217.14
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.77 16,997 20,374 19.87 650 851 30.92
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.20 3,334 3,815 14.43 229 264 15.28
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.56 262 246 -6.11 26 24 -7.69
2018-06-30 13F-HR HUBS / HubSpot, Inc. 126.67 150 150 0.00 16 19 18.75
2018-06-30 13F-HR KBH / KB Home 27.21 9,726 11,467 17.90 277 312 12.64
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.76 973 923 -5.14 65 57 -12.31
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 7.50 300 400 33.33 3 3 0.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.23 8,377 9,346 11.57 735 890 21.09
2018-06-30 13F-HR BOX / Box, Inc. 24.92 3,350 3,250 -2.99 69 81 17.39
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.84 5,280 6,142 16.33 230 257 11.74
2018-06-30 13F-HR BICK / First Trust BICK Index Fund 27.46 71,665 91,017 27.00 2,222 2,499 12.47
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.26 65,882 79,503 20.67 9,938 12,980 30.61
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 68,642 68,139 -0.73 11,517 12,613 9.52
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 131.94 153 144 -5.88 24 19 -20.83
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.24 12,549 13,044 3.94 907 851 -6.17
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.05 5,092 4,750 -6.72 81 62 -23.46
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 18.95 475 475 0.00 8 9 12.50
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.20 15,131 19,757 30.57 1,050 1,466 39.62
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.82 4,125 4,125 0.00 437 453 3.66
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 97.56 41 41 0.00 4 4 0.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 40.00 75 75 0.00 2 3 50.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.39 4,805 3,305 -31.22 340 269 -20.88
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.48 5,577 5,742 2.96 1,024 1,065 4.00
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.09 700 1,325 89.29 121 179 47.93
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.86 2,100 2,100 0.00 141 153 8.51
2018-06-30 13F-HR GHC / Graham Holdings Company 585.00 200 200 0.00 120 117 -2.50
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 52,486 57,251 9.08 3,038 2,797 -7.93
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.70 2,300 2,300 0.00 65 66 1.54
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 24.00 500 500 0.00 11 12 9.09
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.75 4,000 4,000 0.00 7 7 0.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 11,402 12,216 7.14 1,213 1,418 16.90
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 64,891 58,236 -10.26 2,840 2,505 -11.80
2018-06-30 13F-HR AATDF / AA LTD 16.95 8,574 1,357 -84.17 198 23 -88.38
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 47.62 83 84 1.20 4 4 0.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.66 29,925 31,485 5.21 1,327 1,406 5.95
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.00 250 250 0.00 18 18 0.00
2018-06-30 13F-HR PPH / VanEck Vectors ETF TR 47.62 20 21 5.00 1 1 0.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.82 187 187 0.00 9 11 22.22
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 27,304 26,594 -2.60 2,429 2,278 -6.22
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.07 1,718 1,718 0.00 86 74 -13.95
2018-06-30 13F-HR REG / Regency Centers Corp. 61.18 496 474 -4.44 29 29 0.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.00 1,000 1,000 0.00 45 45 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.05 14,183 14,930 5.27 919 1,001 8.92
2018-06-30 13F-HR CSF / Victory Portfolios II 47.54 6,100 6,100 0.00 270 290 7.41
2018-06-30 13F-HR PRI / Primerica, Inc. 107.14 290 28 -90.34 28 3 -89.29
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.89 3,028 3,093 2.15 100 111 11.00
2018-06-30 13F-HR LPT / Liberty Property Trust 44.44 3,870 3,870 0.00 154 172 11.69
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.83 3,149 3,366 6.89 152 161 5.92
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.56 69,956 74,420 6.38 795 860 8.18
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.97 2,078 2,079 0.05 194 212 9.28
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.50 2,221 2,221 0.00 10 10 0.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.19 512 768 50.00 124 186 50.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.76 39,388 20,133 -48.89 3,915 1,626 -58.47
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.22 4,101 4,605 12.29 320 351 9.69
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.09 5,273 5,273 0.00 66 69 4.55
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.11 2,646 2,646 0.00 148 167 12.84
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 406.37 251 251 0.00 98 102 4.08
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 90,160 74,082 -17.83 11,554 8,989 -22.20
2018-06-30 13F-HR CC / Chemours Company (The) 44.44 4,656 5,806 24.70 227 258 13.66
2018-06-30 13F-HR FPEI / First Trust Institutional Prefer 18.59 2,016 1,022 -49.31 39 19 -51.28
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.35 1,589 836 -47.39 24 12 -50.00
2018-06-30 13F-HR SHPG / Shire Plc. 168.84 2,611 2,458 -5.86 390 415 6.41
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.32 3,362 3,169 -5.74 196 188 -4.08
2018-06-30 13F-HR LKQ / LKQ Corp. 31.11 450 450 0.00 17 14 -17.65
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 47.62 42 42 0.00 2 2 0.00
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.54 4,986 16,864 238.23 294 1,021 247.28
2018-06-30 13F-HR UNM / Unum Group 36.81 1,144 1,277 11.63 54 47 -12.96
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 30.81 422 422 0.00 13 13 0.00
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.43 15,357 17,432 13.51 1,680 1,925 14.58
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.80 5,540 5,000 -9.75 49 44 -10.20
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.20 2,287 2,145 -6.21 436 438 0.46
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.33 600 600 0.00 106 110 3.77
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.13 3,340 3,344 0.12 74 74 0.00
2018-06-30 13F-HR KSS / Kohl's Corp. 73.00 2,000 2,000 0.00 131 146 11.45
2018-06-30 13F-HR HAL / Halliburton Co. 45.04 2,902 2,753 -5.13 136 124 -8.82
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.97 1,183 1,183 0.00 38 39 2.63
2018-06-30 13F-HR SNA / Snap-On Inc. 160.75 7,134 7,751 8.65 1,053 1,246 18.33
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.32 9,967 9,967 0.00 618 661 6.96
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 185.50 472 469 -0.64 88 87 -1.14
2018-06-30 13F-HR PNR / Pentair plc. 42.00 3,572 3,619 1.32 243 152 -37.45
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.03 10,315 10,321 0.06 561 506 -9.80
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 67.57 0 74 0 5
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.58 3,204 3,209 0.16 131 127 -3.05
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.56 62,333 57,923 -7.07 5,695 5,072 -10.94
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.05 1,333 1,514 13.58 80 100 25.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.21 2,118 932 -56.00 101 44 -56.44
2018-06-30 13F-HR ROKU / Roku Inc 42.67 100 1,500 1,400.00 3 64 2,033.33
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.77 31,560 31,726 0.53 865 881 1.85
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.84 2,400 1,850 -22.92 31 33 6.45
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 555.56 9 9 0.00 5 5 0.00
2018-06-30 13F-HR GOAU / US Global GO Gold and Precious M 12.11 578 578 0.00 7 7 0.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.13 10,731 10,731 0.00 375 377 0.53
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 14,862 15,627 5.15 2,649 3,049 15.10
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 95.24 27 42 55.56 3 4 33.33
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.10 2,274 2,371 4.27 208 216 3.85
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.82 15,385 16,434 6.82 1,991 2,232 12.10
2018-06-30 13F-HR WM / Waste Management, Inc. 81.25 3,172 3,200 0.88 267 260 -2.62
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 104.94 334 324 -2.99 36 34 -5.56
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.82 7,476 9,083 21.50 1,226 1,597 30.26
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.19 21,896 21,762 -0.61 1,125 1,114 -0.98
2018-06-30 13F-HR SFNC / Simmons First National Corporation 30.00 2,000 2,000 0.00 57 60 5.26
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.74 15,800 2,085 -86.80 594 62 -89.56
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.08 7,896 7,647 -3.15 370 360 -2.70
2018-06-30 13F-HR LIT / Global X Funds 33.76 367 237 -35.42 12 8 -33.33
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.72 1,945 1,945 0.00 118 122 3.39
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 133.33 150 150 0.00 20 20 0.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 31.89 3,244 3,104 -4.32 113 99 -12.39
2018-06-30 13F-HR SEE / Sealed Air Corp. 40.00 200 200 0.00 9 8 -11.11
2018-06-30 13F-HR NGD / New Gold, Inc. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.67 408 1,188 191.18 71 198 178.87
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.03 333 333 0.00 8 9 12.50
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.55 621 890 43.32 38 53 39.47
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.65 3,699 3,024 -18.25 107 132 23.36
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 14.31 72,647 72,885 0.33 1,000 1,043 4.30
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 232.04 85 181 112.94 17 42 147.06
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.60 813 816 0.37 49 47 -4.08
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.73 3,650 2,750 -24.66 229 134 -41.48
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.00 1,875 1,870 -0.27 191 187 -2.09
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 22,811 22,170 -2.81 2,387 2,355 -1.34
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.00 600 450 -25.00 73 63 -13.70
2018-06-30 13F-HR APA / Apache Corp. 47.20 1,073 1,123 4.66 41 53 29.27
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.92 6,150 6,233 1.35 350 361 3.14
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 30,483 29,197 -4.22 2,298 2,068 -10.01
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.76 2,648 4,731 78.66 246 524 113.01
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.30 22,657 17,940 -20.82 885 723 -18.31
2018-06-30 13F-HR GGG / Graco Inc. 45.37 9,831 2,094 -78.70 449 95 -78.84
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.15 1,218 865 -28.98 60 33 -45.00
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.26 810 460 -43.21 140 82 -41.43
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.89 5,583 5,249 -5.98 758 792 4.49
2018-06-30 13F-HR BCV / Bancroft Fund, Ltd. 22.18 1,127 1,127 0.00 24 25 4.17
2018-06-30 13F-HR MAS / Masco Corp. 37.50 100 400 300.00 4 15 275.00
2018-06-30 13F-HR SRG / Seritage Growth Properties 40.00 200 200 0.00 7 8 14.29
2018-06-30 13F-HR AVP / Avon Products, Inc. 2.86 350 350 0.00 1 1 0.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.67 2,400 2,400 0.00 15 16 6.67
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.50 1,910 1,910 0.00 89 85 -4.49
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.97 14,235 17,550 23.29 1,088 1,263 16.08
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 127,922 127,348 -0.45 17,362 17,884 3.01
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.75 3,482 3,587 3.02 5,040 6,097 20.97
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.63 647 670 3.55 143 184 28.67
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.44 229 229 0.00 21 23 9.52
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.38 21,900 21,850 -0.23 371 336 -9.43
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.21 1,528 1,528 0.00 96 92 -4.17
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 83,833 88,753 5.87 4,371 4,654 6.47
2018-06-30 13F-HR AEE / Ameren Corp. 60.87 1,955 1,955 0.00 111 119 7.21
2018-06-30 13F-HR ROL / Rollins, Inc. 52.76 417 417 0.00 21 22 4.76
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 32.26 124 124 0.00 4 4 0.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 24.39 123 123 0.00 2 3 50.00
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.03 608 608 0.00 14 14 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 20,943 19,880 -5.08 1,098 1,102 0.36
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 36,776 37,215 1.19 931 901 -3.22
2018-06-30 13F-HR YMLI / Market Vectors High Income MLP ETF 12.71 4,700 4,562 -2.94 54 58 7.41
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.00 400 400 0.00 13 14 7.69
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.60 7,098 4,424 -37.67 158 100 -36.71
2018-06-30 13F-HR ORI / Old Republic International Corp. 20.09 444 448 0.90 10 9 -10.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.20 2,247 2,509 11.66 466 560 20.17
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 8,960 9,129 1.89 552 624 13.04
2018-06-30 13F-HR RIG / Transocean, Inc. 13.38 8,480 6,280 -25.94 84 84 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.87 5,508 6,027 9.42 395 391 -1.01
2018-06-30 13F-HR CI / Cigna Corp. 173.08 756 156 -79.37 127 27 -78.74
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.00 1,000 1,000 0.00 5 5 0.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 48.39 248 248 0.00 13 12 -7.69
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.34 6,295 5,815 -7.63 1,777 1,793 0.90
2018-06-30 13F-HR C / Citigroup, Inc. 66.96 5,250 6,586 25.45 354 441 24.58
2018-06-30 13F-HR EXPE / Expedia, Inc. 119.40 127 402 216.54 14 48 242.86
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.49 212,973 194,735 -8.56 6,287 5,548 -11.75
2018-06-30 13F-HR SHOP / Shopify Inc. 145.00 200 200 0.00 25 29 16.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 41,207 43,284 5.04 2,871 2,899 0.98
2018-06-30 13F-HR CSX / CSX Corp. 63.80 4,671 4,671 0.00 260 298 14.62
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.91 1,584 1,552 -2.02 354 377 6.50
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.70 675 675 0.00 13 16 23.08
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.68 93,699 113,092 20.70 4,977 6,071 21.98
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.64 1,270 1,270 0.00 121 124 2.48
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.35 1,413 1,413 0.00 31 33 6.45
2018-06-30 13F-HR VET / Vermilion Energy Inc. 35.00 200 200 0.00 6 7 16.67
2018-06-30 13F-HR IDCC / InterDigital, Inc. 79.51 214 327 52.80 16 26 62.50
2018-06-30 13F-HR MPLX / MPLX LP 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.09 100 12,226 12,126.00 3 429 14,200.00
2018-06-30 13F-HR OKTA / Okta, Inc. 50.49 325 1,525 369.23 13 77 492.31
2018-06-30 13F-HR FGM / First Trust Germany AlphaDEX Fund 46.07 54,151 60,082 10.95 2,706 2,768 2.29
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.38 11,116 10,521 -5.35 282 267 -5.32
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 53,921 51,874 -3.80 6,573 6,314 -3.94
2018-06-30 13F-HR GM / General Motors Company 39.52 2,115 2,252 6.48 77 89 15.58
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 19,496 15,849 -18.71 1,242 1,045 -15.86
2018-06-30 13F-HR MYL / Mylan N.V. 36.36 0 330 0 12
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.33 1,500 1,500 0.00 109 110 0.92
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 102.65 278 867 211.87 29 89 206.90
2018-06-30 13F-HR RF / Regions Financial Corp. 17.75 10,217 9,634 -5.71 190 171 -10.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 69.04 449 449 0.00 29 31 6.90
2018-06-30 13F-HR SU / Suncor Energy Inc. 41.36 410 411 0.24 14 17 21.43
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.92 1,000 1,300 30.00 73 100 36.99
2018-06-30 13F-HR WPG / WP Glimcher Inc. 7.85 866 892 3.00 6 7 16.67
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.61 641 472 -26.37 36 22 -38.89
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.71 646 1,026 58.82 35 51 45.71
2018-06-30 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.18 1,346 2,146 59.44 15 24 60.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.65 11,583 4,317 -62.73 3,798 1,449 -61.85
2018-06-30 13F-HR OLN / Olin Corp. 28.00 500 500 0.00 15 14 -6.67
2018-06-30 13F-HR DRE / Duke Realty Corp. 27.78 360 360 0.00 10 10 0.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 223.08 130 130 0.00 27 29 7.41
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.12 1,600 1,600 0.00 14 13 -7.14
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.76 1,252 1,253 0.08 132 125 -5.30
2018-06-30 13F-HR STE / STERIS Corp. 105.02 10,135 9,265 -8.58 946 973 2.85
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.53 29,205 29,610 1.39 917 904 -1.42
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 110.86 451 451 0.00 51 50 -1.96
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.07 13,903 12,818 -7.80 1,525 1,475 -3.28
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.14 800 1,050 31.25 68 81 19.12
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 130.29 298 307 3.02 36 40 11.11
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.26 3,890 4,524 16.30 262 345 31.68
2018-06-30 13F-HR FIF / First Trust Energy Infrastructure Fund 16.36 15,067 4,645 -69.17 226 76 -66.37
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.88 11,072 13,565 22.52 318 351 10.38
2018-06-30 13F-HR SCG / SCANA Corp. 38.40 2,297 1,849 -19.50 86 71 -17.44
2018-06-30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.60 3,933 3,072 -21.89 67 51 -23.88
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.01 357 357 0.00 10 10 0.00
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.67 3,000 3,000 0.00 48 41 -14.58
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 26.99 825 2,075 151.52 21 56 166.67
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 65,367 78,402 19.94 2,204 2,591 17.56
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.38 5,090 10,224 100.86 1,720 3,020 75.58
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 53.93 890 890 0.00 50 48 -4.00
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.72 767 710 -7.43 93 85 -8.60
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 65.66 253 396 56.52 15 26 73.33
2018-06-30 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.63 5,039 7,575 50.33 121 179 47.93
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.91 17,708 19,831 11.99 936 1,089 16.35
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 253.33 330 75 -77.27 80 19 -76.25
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.76 20,660 22,680 9.78 1,095 1,242 13.42
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 51.43 150 350 133.33 7 18 157.14
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 3,559 3,358 -5.65 231 281 21.65
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.07 763 676 -11.40 21 21 0.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 80.00 75 75 0.00 6 6 0.00
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 2,831 2,831 0.00 94 87 -7.45
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.23 5,455 5,280 -3.21 470 450 -4.26
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.19 2,754 2,754 0.00 297 320 7.74
2018-06-30 13F-HR LOGM / LogMein, Inc. 100.00 150 150 0.00 17 15 -11.76
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.58 631 633 0.32 66 70 6.06
2018-06-30 13F-HR MCO / Moody's Corp. 170.00 300 300 0.00 48 51 6.25
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.19 1,490 1,613 8.26 295 310 5.08
2018-06-30 13F-HR MB / MINDBODY, Inc. 37.50 400 400 0.00 16 15 -6.25
2018-06-30 13F-HR DUSA / Davis Fundamental ETF Trust Davis Select U.S. Equity ETF 24.20 5,950 5,950 0.00 137 144 5.11
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 100.00 100 100 0.00 12 10 -16.67
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.32 1,991 2,298 15.42 132 157 18.94
2018-06-30 13F-HR ANDV / Andeavor Corp. 133.33 134 135 0.75 13 18 38.46
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.43 44,078 7,636 -82.68 1,809 324 -82.09
2018-06-30 13F-HR ANTM / Anthem, Inc. 239.39 300 330 10.00 66 79 19.70
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 7,647 8,198 7.21 328 345 5.18
2018-06-30 13F-HR DG / Dollar General Corp. 98.81 2,154 2,105 -2.27 201 208 3.48
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.51 15,305 2,301 -84.97 243 38 -84.36
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.57 6,052 6,212 2.64 1,207 1,159 -3.98
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.21 7,390 5,070 -31.39 283 214 -24.38
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.76 4,021 3,933 -2.19 570 589 3.33
2018-06-30 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 23.94 3,490 5,890 68.77 83 141 69.88
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 24.88 1,144 1,085 -5.16 29 27 -6.90
2018-06-30 13F-HR RWK / RevenueShares ETF 61.67 600 600 0.00 35 37 5.71
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.75 4,000 4,000 0.00 21 23 9.52
2018-06-30 13F-HR MS / Morgan Stanley 47.37 9,775 9,775 0.00 527 463 -12.14
2018-06-30 13F-HR FTD / FTD Companies, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.37 12,479 8,323 -33.30 602 361 -40.03
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.79 1,362 1,450 6.46 94 107 13.83
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 27.67 8,205 8,205 0.00 237 227 -4.22
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 23,390 23,063 -1.40 819 841 2.69
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.71 850 850 0.00 20 21 5.00
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.31 125 3,250 2,500.00 10 157 1,470.00
2018-06-30 13F-HR RWJ / RevenueShares ETF 74.00 500 500 0.00 34 37 8.82
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.44 9,406 11,485 22.10 1,219 1,544 26.66
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 6.06 660 660 0.00 6 4 -33.33
2018-06-30 13F-HR RNG / RingCentral, Inc. 71.43 200 350 75.00 13 25 92.31
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.36 400 402 0.50 12 11 -8.33
2018-06-30 13F-HR IXG / iShares Global Financials ETF 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 38.54 69,510 72,655 4.52 2,727 2,800 2.68
2018-06-30 13F-HR CIZ / Victory Portfolios II 33.94 8,750 8,750 0.00 308 297 -3.57
2018-06-30 13F-HR FLS / Flowserve Corp. 40.34 4,636 4,636 0.00 201 187 -6.97
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.22 4,305 900 -79.09 101 20 -80.20
2018-06-30 13F-HR RHT / Red Hat, Inc. 133.94 564 657 16.49 84 88 4.76
2018-06-30 13F-HR DWLD / Davis Select Worldwide ETF 26.25 3,500 3,200 -8.57 91 84 -7.69
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63.05 80,570 33,673 -58.21 4,645 2,123 -54.29
2018-06-30 13F-HR AG / First Majestic Silver Corp. Call 10.00 200 200 0.00 1 2 100.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 24.04 1,028 1,040 1.17 22 25 13.64
2018-06-30 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR AMLP / Alerian ETF 10.11 30,556 20,864 -31.72 286 211 -26.22
2018-06-30 13F-HR XHS / SPDR S&P Health Care Services ETF 67.57 148 148 0.00 9 10 11.11
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 160.58 87 137 57.47 15 22 46.67
2018-06-30 13F-HR YDIV / International Multi-Asset Diversified Income Index Fund 17.34 692 692 0.00 13 12 -7.69
2018-06-30 13F-HR FBZ / First Trust Exchange Traded Alphadex FD II 11.35 881 881 0.00 15 10 -33.33
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 45.34 794 794 0.00 32 36 12.50
2018-06-30 13F-HR HPQ / HP Inc. 22.65 7,372 7,372 0.00 162 167 3.09
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.78 12,000 12,102 0.85 936 1,026 9.62
2018-06-30 13F-HR TSCO / Tractor Supply Co. 77.67 103 103 0.00 6 8 33.33
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 112.68 71 71 0.00 7 8 14.29
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 241,403 260,042 7.72 37,434 42,286 12.96
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 35.71 55 56 1.82 2 2 0.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 433.33 130 120 -7.69 42 52 23.81
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.66 46,711 48,219 3.23 6,863 7,506 9.37
2018-06-30 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 18.35 53,104 57,425 8.14 946 1,054 11.42
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.96 86,482 102,793 18.86 15,035 19,424 29.19
2018-06-30 13F-HR KLXI / KLX Inc. 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.81 17,238 18,150 5.29 588 650 10.54
2018-06-30 13F-HR ADNT / Adient plc 48.75 1,435 923 -35.68 86 45 -47.67
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.40 1,958 2,299 17.42 41 63 53.66
2018-06-30 13F-HR ALE / ALLETE, Inc. 76.50 366 366 0.00 26 28 7.69
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 157.45 528 235 -55.49 90 37 -58.89
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.20 2,805 2,805 0.00 280 253 -9.64
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 70.04 10,271 1,956 -80.96 700 137 -80.43
2018-06-30 13F-HR HCA / HCA Holdings Inc. 97.56 0 41 0 4
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. 25.24 1,053 1,585 50.52 20 40 100.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.50 10,000 10,000 0.00 7 5 -28.57
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.05 2,693 2,613 -2.97 231 217 -6.06
2018-06-30 13F-HR XTL / SPDR S&P Telecom ETF 72.29 7,715 8,327 7.93 531 602 13.37
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 24.00 8,500 1,500 -82.35 217 36 -83.41
2018-06-30 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 50.26 49,796 54,122 8.69 2,611 2,720 4.17
2018-06-30 13F-HR FNK / First Trust Mid Cap Value AlphaDEX Fund 36.00 36,010 25,891 -28.10 1,250 932 -25.44
2018-06-30 13F-HR RFCI / RiverFront Dynamic Core Income ETF 23.89 7,575 7,787 2.80 182 186 2.20
2018-06-30 13F-HR T / AT & T, Inc. 32.11 124,932 142,910 14.39 4,454 4,589 3.03
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.01 6,222 7,354 18.19 852 912 7.04
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 23.62 1,140 1,143 0.26 23 27 17.39
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 203,876 226,474 11.08 22,292 24,942 11.89
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 90.21 653 654 0.15 58 59 1.72
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.95 36,268 40,871 12.69 1,078 1,224 13.54
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.78 2,386 1,800 -24.56 169 95 -43.79
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.45 15,788 7,250 -54.08 485 228 -52.99
2018-06-30 13F-HR KMX / CarMax, Inc. 73.85 75 325 333.33 5 24 380.00
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.78 83,003 58,471 -29.56 18,122 13,143 -27.47
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.76 1,596 1,756 10.03 299 342 14.38
2018-06-30 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 57.50 400 400 0.00 24 23 -4.17
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.07 1,495 1,248 -16.52 62 55 -11.29
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 50.00 180 180 0.00 8 9 12.50
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.70 370 370 0.00 1 1 0.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.03 78,594 56,155 -28.55 12,143 9,099 -25.07
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.51 6,250 6,282 0.51 66 66 0.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 7.50 400 400 0.00 3 3 0.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 64,980 53,214 -18.11 2,928 2,355 -19.57
2018-06-30 13F-HR CRI / Carter's, Inc. 108.46 1,999 2,517 25.91 208 273 31.25
2018-06-30 13F-HR NUE / Nucor Corp. 62.62 3,611 3,641 0.83 221 228 3.17
2018-06-30 13F-HR SIL / Global X Funds 25.97 77 77 0.00 2 2 0.00
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.14 1,975 2,035 3.04 99 100 1.01
2018-06-30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.49 127,909 139,802 9.30 712 768 7.87
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.20 22,873 23,677 3.52 2,695 2,775 2.97
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 20.00 550 450 -18.18 11 9 -18.18
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 29,513 29,120 -1.33 1,490 1,457 -2.21
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.50 2,489 2,794 12.25 288 373 29.51
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.82 19,507 22,146 13.53 433 461 6.47
2018-06-30 13F-HR CME / CME Group, Inc. 164.41 516 517 0.19 83 85 2.41
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.46 106,092 109,089 2.82 3,046 3,214 5.52
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.09 591 557 -5.75 23 24 4.35
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.50 2,881 2,923 1.46 173 171 -1.16
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 90.00 200 200 0.00 18 18 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.40 2,044 2,009 -1.71 437 493 12.81
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.34 87,979 1,712 -98.05 5,754 117 -97.97
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.16 820 823 0.37 22 24 9.09
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.48 1,056 987 -6.53 572 492 -13.99
2018-06-30 13F-HR QINC / First Trust High Income ETF 24.28 1,245 865 -30.52 30 21 -30.00
2018-06-30 13F-HR FTHI / First Trust High Income ETF 22.85 1,350 1,094 -18.96 30 25 -16.67
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.33 150 150 0.00 37 41 10.81
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 43.32 46,685 47,618 2.00 1,902 2,063 8.46
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 16,274 16,417 0.88 3,066 3,431 11.90
2018-06-30 13F-HR BIIB / Biogen Inc. 289.63 355 656 84.79 97 190 95.88
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.44 14,592 16,143 10.63 1,124 1,347 19.84
2018-06-30 13F-HR TUSA / First Trust Total US Market AlphaDEX ETF 34.33 670 670 0.00 22 23 4.55
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.61 785 747 -4.84 57 52 -8.77
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 87.40 488 492 0.82 41 43 4.88
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.09 0 367 0 36
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 48.52 44,131 184,530 318.14 1,914 8,953 367.76
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.22 276 4,291 1,454.71 18 267 1,383.33
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.19 573 573 0.00 109 117 7.34
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 54.35 92 92 0.00 5 5 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 64,723 59,931 -7.40 2,776 2,579 -7.10
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.53 486 486 0.00 41 44 7.32
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.47 20,659 20,461 -0.96 1,559 1,667 6.93
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 541 0 -100.00 17 0 -100.00
2018-06-30 13F-HR NS / NuStar Energy L.P. 130 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 150 0 -100.00 8 0 -100.00
2018-06-30 13F-HR LAC / Lithium Americas Corp. 1,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ARAY / Accuray, Inc. 75 0 -100.00 0 0
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 413 0 -100.00 46 0 -100.00
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 8,100 0 -100.00 46 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 91 0 -100.00 32 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 2,000 0 -100.00 12 0 -100.00
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 22 0 -100.00 0 0
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 300 0 -100.00 12 0 -100.00
2018-06-30 13F-HR DLX / Deluxe Corp. 8,000 0 -100.00 592 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 4,930 0 -100.00 412 0 -100.00
2018-06-30 13F-HR KOL / Market Vectors Coal ETF 3,572 0 -100.00 56 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 5,352 0 -100.00 213 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 140,563 0 -100.00 2,970 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 8,926 0 -100.00 108 0 -100.00
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 400 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 1,226 0 -100.00 56 0 -100.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 96 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 2,407 0 -100.00 73 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 3,503 0 -100.00 65 0 -100.00
2018-06-30 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 465 0 -100.00 10 0 -100.00
2018-06-30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 4,989 0 -100.00 156 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 866 0 -100.00 42 0 -100.00
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 108 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TWOU / 2U, Inc. 59 0 -100.00 5 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 350 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 1,684 0 -100.00 79 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 4,222 0 -100.00 78 0 -100.00
2018-06-30 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 1,000 0 -100.00 32 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 78 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 500 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 4,504 0 -100.00 191 0 -100.00
2018-06-30 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 393 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PXSG / PowerShares Fundamental Pure Small Growth Portfolio 1,683 0 -100.00 56 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 625 0 -100.00 40 0 -100.00
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 6,763 0 -100.00 640 0 -100.00
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,274 0 -100.00 21 0 -100.00
2018-06-30 13F-HR NP / Neenah Paper, Inc. 50 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 525 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 70 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 62 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EQWS / PowerShares Russell 2000 Equal Weight Portfolio 1,367 0 -100.00 58 0 -100.00
2018-06-30 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 40 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ADRU / BLDRS Index Funds Trust 1,285 0 -100.00 29 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 11,276 0 -100.00 594 0 -100.00
2018-06-30 13F-HR AG / First Majestic Silver Corp. 1,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 66 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DBB / PowerShares DB Base Metals Fund 725 0 -100.00 13 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 4,751 0 -100.00 214 0 -100.00
2018-06-30 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 1,755 0 -100.00 51 0 -100.00
2018-06-30 13F-HR FTS / Fortis Inc. 7,000 0 -100.00 236 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 276 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 980 0 -100.00 76 0 -100.00
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 591 0 -100.00 12 0 -100.00
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 1,373 0 -100.00 13 0 -100.00
2018-06-30 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 35 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 5,619 0 -100.00 81 0 -100.00
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 700 0 -100.00 10 0
2018-06-30 13F-HR ATR / AptarGroup, Inc. 3,469 0 -100.00 312 0 -100.00
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 900 0 -100.00 16 0 -100.00
2018-06-30 13F-HR SWCH / Switch Inc 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IO / ION Geophysical Corp. 500 0 -100.00 14 0 -100.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 572 0 -100.00 61 0 -100.00
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 313 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RFV / Guggenheim S&P Midcap 400 Pure Value ETF 826 0 -100.00 54 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 8,013 0 -100.00 1,063 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,448 0 -100.00 286 0 -100.00
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 508 0 -100.00 7 0
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NOVT / Novanta Inc. 60 0 -100.00 3 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 70 0 -100.00 3 0 -100.00
2018-06-30 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 500 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 775 0 -100.00 19 0 -100.00
2018-06-30 13F-HR FKU / First Trust United Kingdom AlphaDEX Fund 8,718 0 -100.00 345 0 -100.00
2018-06-30 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 1,402 0 -100.00 161 0 -100.00
2018-06-30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 973 0 -100.00 175 0 -100.00
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 1,737 0 -100.00 191 0 -100.00
2018-06-30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 3,814 0 -100.00 291 0 -100.00
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 570 0 -100.00 20 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 600 0 -100.00 75 0 -100.00
2018-06-30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 65 0 -100.00 8 0 -100.00
2018-06-30 13F-HR GTO / Guggenheim Total Return Bond ETF 10,363 0 -100.00 542 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc Call 400 0 -100.00 61 0 -100.00
2018-06-30 13F-HR PSQ / ProShares Short QQQ Call 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SH / ProShares Short S&P500 Call 300 0 -100.00 9 0 -100.00
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. Call 1,500 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EQR / Equity Residential 426 0 -100.00 26 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 19,200 0 -100.00 280 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 4,515 0 -100.00 256 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 50 0 -100.00 0 0
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 166 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 59,608 0 -100.00 2,615 0 -100.00
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 502 0 -100.00 13 0 -100.00
2018-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 1,067 0 -100.00 169 0 -100.00
2018-06-30 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 4,149 0 -100.00 288 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 14 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 3,000 0 -100.00 42 0 -100.00
2018-06-30 13F-HR CSD / Guggenheim Spin-Off ETF 372 0 -100.00 20 0 -100.00
2018-06-30 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 1,200 0 -100.00 37 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 53 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 23,342 0 -100.00 709 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 7,467 0 -100.00 177 0 -100.00
2018-06-30 13F-HR PGM / iPath Bloomberg Platinum Subindex Total Return ETN due 6/24/38 400 0 -100.00 8 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 50 0 -100.00 17 0 -100.00
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 328 0 -100.00 13 0 -100.00
2018-06-30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 189 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 1,300 0 -100.00 33 0 -100.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 300 0 -100.00 10 0 -100.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 400 0 -100.00 33 0 -100.00
2018-06-30 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 55 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 6,480 0 -100.00 828 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 4,725 0 -100.00 212 0 -100.00
2018-06-30 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 270 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SPXC / SPX Corporation 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 117 0 -100.00 6 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 200 0 -100.00 14 0 -100.00
2018-06-30 13F-HR TISI / Team, Inc. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 221 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EWK / iShares MSCI Belgium Capped ETF 791 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 193 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 2,898 0 -100.00 88 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 110,313 0 -100.00 156 0 -100.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 664 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 285 0 -100.00 14 0 -100.00
2018-06-30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 60 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 71 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 1,528 0 -100.00 73 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 9,000 0 -100.00 208 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 26,951 0 -100.00 459 0 -100.00
2018-06-30 13F-HR PMR / PowerShares Exchange-Trade Fund Trust 857 0 -100.00 31 0 -100.00
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 713 0 -100.00 57 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 700 0 -100.00 40 0 -100.00
2018-06-30 13F-HR XJHIX / John Hancock Investors Trust 7,148 0 -100.00 119 0 -100.00
2018-06-30 13F-HR GV / Goldfield Corp. 1,000 0 -100.00 4 0 -100.00
2018-06-30 13F-HR XJHSX / John Hancock Income Securities 1,925 0 -100.00 27 0 -100.00
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 14,298 0 -100.00 586 0 -100.00
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 3,021 0 -100.00 150 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 25,672 0 -100.00 309 0 -100.00
2018-06-30 13F-HR AMID / American Midstream Partners LP 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 82 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 236 0 -100.00 25 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 7,251 0 -100.00 310 0 -100.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 50 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 7,544 0 -100.00 275 0 -100.00
2018-06-30 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 4,744 0 -100.00 216 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 7,280 0 -100.00 1,166 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 341 0 -100.00 52 0 -100.00
2018-06-30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 2,345 0 -100.00 126 0 -100.00
2018-06-30 13F-HR NFO / Guggenheim Insider Sentiment ETF 47 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 231 0 -100.00 26 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 13,187 0 -100.00 372 0 -100.00
2018-06-30 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 1,785 0 -100.00 84 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 12,068 0 -100.00 1,201 0 -100.00
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 200 0 -100.00 11 0 -100.00
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.22 3,370 85
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC ENRG EXP (46137V761) 27.96 465 13
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.88 8,265 842
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 80.00 50 4
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 30.77 195 6
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.59 25,749 453
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 VAL (46137V480) 31.91 1,755 56
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.24 274 25
2018-06-30 13F-HR EMJ / Eaton Vance New Jersey Municipal Bond Fund 11.49 348 4
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTERNT (46137V530) 139.12 2,983 415
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.56 2,270 83
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.29 7,973 385
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG GWTH (46137V746) 44.96 7,251 326
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.89 9,000 206
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL MDCP EQL (46137V472) 49.30 1,785 88
2018-06-30 13F-HR GGB / Gerdau S.A. 0.00 100 0
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 175.10 514 90
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTY / COM SH BEN INT (00302L108) 6.33 3,000 19
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.00 1,000 271
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.31 1,300 42
2018-06-30 13F-HR EXCHANGE TRADED CONCEPTS TR / INNOVATION SHS (301505764) 25.00 80 2
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 49.02 102 5
2018-06-30 13F-HR US XPRESS ENTERPRISES INC / COM CL A (90338N202) 20.00 100 2
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 24.04 208 5
2018-06-30 13F-HR MTCN / ArcelorMittal 28.81 4,269 123
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC FOOD BEV (46137V753) 33.00 1,000 33
2018-06-30 13F-HR MUSA / Murphy USA Inc. 60.61 33 2
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.16 194,405 4,114
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 EQL (46137V514) 46.09 1,367 63
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 157.89 19 3
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.81 885 37
2018-06-30 13F-HR ISHARES TR / IBONDS DEC (46435U697) 25.23 10,544 266
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL BUYBACK (46138E644) 35.99 8,669 312
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.00 1,000 59
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 18.92 370 7
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P 500 HB ETF (46138E370) 43.07 4,504 194
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.32 2,566 47
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PPTY CASUT (46138E586) 57.14 35 2
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 45.45 44 2
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA HEALTHCARE (46137V852) 87.43 3,889 340
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 25,000 193
2018-06-30 13F-HR EVRG / Evergy, Inc. 59.83 117 7
2018-06-30 13F-HR AR / Antero Resources Corporation 21.30 9,250 197
2018-06-30 13F-HR ATHM / Autohome Inc. 102.13 235 24
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP FINL (46138E156) 57.14 2,345 134
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.43 1,689 21
2018-06-30 13F-HR PTC / PTC Inc. 104.17 48 5
2018-06-30 13F-HR W / Wayfair, Inc. 120.00 100 12
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.80 10,000 48
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PREM YIELD (46138E594) 35.69 1,793 64
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.63 4,050 39
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL MDCP PUR (46137V456) 31.16 2,407 75
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.49 5,035 78
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INFO (46138E115) 82.46 958 79
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 63.00 1,000 63
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA DEV MKTS (46138E875) 27.00 852 23
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL FIN (46137V340) 42.34 60,729 2,571
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.51 17,618 467
2018-06-30 13F-HR FTXN / First Trust High Income ETF 24.37 1,272 31
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSSEL 200 EQL (46137V449) 51.85 270 14
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.71 1,025 53
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 190.48 21 4
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 48.39 62 3
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 22.06 136 3
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP DISC (46138E180) 66.16 393 26
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.76 3,612 75
2018-06-30 13F-HR MED / Medifast, Inc. 150.00 20 3
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 66.67 120 8
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / TOTAL RETURN (46090A804) 51.99 12,215 635
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 10.87 92 1
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.27 20,302 107
2018-06-30 13F-HR INVESCO BLDRS INDEX FDS TR / EUROPE 100 ADR (46090C404) 21.79 1,285 28
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 PUR (46137V498) 36.84 1,683 62
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 VL (46137V191) 70.05 828 58
2018-06-30 13F-HR FMC / FMC Corp. 89.00 1,000 89
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA SMLCP MENT (46138E842) 53.99 4,612 249
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 20.00 350 7
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 46.98 4,747 223
2018-06-30 13F-HR TCTL / Premise Capital Frontier Advantage Diversified Tactical ETF 29.87 137,360 4,103
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INDL (46138E123) 67.36 193 13
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 25.64 78 2
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.37 2,898 88
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776) 13.81 18,325 253
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 20.00 100 2
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR (46137V217) 161.69 1,138 184
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 32.00 250 8
2018-06-30 13F-HR SRET / Global X Funds 15.27 5,502 84
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.32 11,100 614
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP HELT (46138E149) 129.87 231 30
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.91 264 24
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 80.00 300 24
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.00 125 5
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 54.96 4,640 255
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.00 100 1
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.31 650 21
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.84 1,759 202
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / RUSEL 1000 EQL (46138E420) 31.67 1,200 38
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INSIDER SENMNT (46137V555) 63.83 47 3
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.75 800 7
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL MDCP GWT (46137V464) 48.90 4,744 232
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL HLT (46137V332) 182.50 1,074 196
2018-06-30 13F-HR SPOTIFY TECHNOLOGY S A / SHS (L8681T102) 168.10 1,160 195
2018-06-30 13F-HR CZFC / Citizens First Corp. 26.58 301 8
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.38 1,300 33
2018-06-30 13F-HR WIX / Wix.com Ltd. 99.10 333 33
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SOFTWARE (46137V639) 76.29 4,234 323
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 63.83 47 3
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA EMERG MKTS (46138E867) 20.39 1,226 25
2018-06-30 13F-HR MDP / Meredith Corp. 51.14 176 9
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.25 3,880 323
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 159.16 333 53
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.13 515 15
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.00 500 3
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.64 1,502 28
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.42 1,666 79
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA NASDAQ MNT (46137V829) 100.00 40 4
2018-06-30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 47.62 42 2
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GBL LISTED PVT (46137V589) 11.97 25,892 310
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 60.00 200 12
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 GWT (46137V175) 127.23 1,399 178
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / BASE METALS FD (46140H700) 17.93 725 13
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BLDG CON (46137V779) 36.59 82 3
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SPIN OFF (46137V159) 53.76 372 20
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.68 8,638 1,483
2018-06-30 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 90.91 44 4
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 0.00 1 0
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 20.00 100 2
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.54 24,271 353
2018-06-30 13F-HR TITAN MED INC / (88830X819) 0.00 63 0